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贝莱德浦悦丰利混合C(016679)

2025-06-13     1.0136-0.1281%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月-0.23000.1300-0.36000.25000.20000.0500
2025-03-31近六个月0.56001.9300-1.37000.24000.2600-0.0200
2025-03-31近一年0.82007.4700-6.65000.20000.2300-0.0300
2025-03-31成立至今1.290012.0600-10.77000.18000.2100-0.0300
2024-12-31近三个月0.78001.8000-1.02000.22000.3100-0.0900
2024-12-31近三个月0.78001.8000-1.02000.22000.3100-0.0900
2024-12-31近六个月0.94005.8200-4.88000.19000.2800-0.0900
2024-12-31近六个月0.94005.8200-4.88000.19000.2800-0.0900
2024-12-31近一年2.42009.3500-6.93000.19000.2300-0.0400
2024-12-31近一年2.42009.3500-6.93000.19000.2300-0.0400
2024-12-31成立至今1.520011.9100-10.39000.17000.2100-0.0400
2024-12-31成立至今1.520011.9100-10.39000.17000.2100-0.0400
2024-09-30近三个月0.16003.9500-3.79000.15000.2500-0.1000
2024-09-30近六个月0.26005.4300-5.17000.15000.2100-0.0600
2024-09-30近一年0.02007.1400-7.12000.19000.2000-0.0100
2024-09-30成立至今0.73009.9300-9.20000.16000.1900-0.0300
2024-06-30近一个月-0.42000.0800-0.50000.13000.10000.0300
2024-06-30近三个月0.10001.4200-1.32000.15000.14000.0100
2024-06-30近三个月0.10001.4200-1.32000.15000.14000.0100
2024-06-30近六个月1.46003.3400-1.88000.19000.18000.0100
2024-06-30近六个月1.46003.3400-1.88000.19000.18000.0100
2024-06-30近一年0.15002.7100-2.56000.19000.18000.0100
2024-06-30近一年0.15002.7100-2.56000.19000.18000.0100
2024-06-30成立至今0.57005.7500-5.18000.16000.1800-0.0200
2024-06-30成立至今0.57005.7500-5.18000.16000.1800-0.0200
2024-03-31近三个月1.36001.8900-0.53000.23000.21000.0200
2024-03-31近六个月-0.24001.6300-1.87000.22000.19000.0300
2024-03-31近一年0.02001.6700-1.65000.19000.18000.0100
2024-03-31成立至今0.47004.2700-3.80000.16000.1800-0.0200
2023-12-31近三个月-1.5800-0.2600-1.32000.21000.17000.0400
2023-12-31近三个月-1.5800-0.2600-1.32000.21000.17000.0400
2023-12-31近六个月-1.2900-0.6100-0.68000.18000.18000.0000
2023-12-31近六个月-1.2900-0.6100-0.68000.18000.18000.0000
2023-12-31近一年-0.63001.3100-1.94000.15000.1800-0.0300
2023-12-31近一年-0.63001.3100-1.94000.15000.1800-0.0300
2023-12-31成立至今-0.88002.3400-3.22000.15000.1800-0.0300
2023-12-31成立至今-0.88002.3400-3.22000.15000.1800-0.0300
2023-09-30近三个月0.2900-0.35000.64000.16000.1800-0.0200
2023-09-30近六个月0.26000.05000.21000.14000.1800-0.0400
2023-09-30成立至今0.71002.6000-1.89000.12000.1800-0.0600
2023-06-30近一个月0.69000.8200-0.13000.16000.1900-0.0300
2023-06-30近三个月-0.03000.4000-0.43000.13000.1700-0.0400
2023-06-30近三个月-0.03000.4000-0.43000.13000.1700-0.0400
2023-06-30近六个月0.67001.9300-1.26000.11000.1800-0.0700
2023-06-30近六个月0.67001.9300-1.26000.11000.1800-0.0700
2023-06-30成立至今0.42002.9600-2.54000.10000.1800-0.0800
2023-06-30成立至今0.42002.9600-2.54000.10000.1800-0.0800
2023-03-31近三个月0.70001.5200-0.82000.09000.1800-0.0900
2023-03-31成立至今0.45002.5500-2.10000.08000.1900-0.1100