宝盈华证龙头红利50指数发起式A(020120)
2025-04-29
1.1075
-0.3688%
| 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 | -1.6700 | -1.5200 | -0.1500 | 0.7100 | 0.7100 | 0.0000 |
| 2025-03-31 | 近六个月 | -4.8000 | -4.7500 | -0.0500 | 1.1200 | 1.1200 | 0.0000 |
| 2025-03-31 | 近一年 | 5.9900 | 2.0700 | 3.9200 | 1.0900 | 1.1000 | -0.0100 |
| 2025-03-31 | 成立至今 | 16.2900 | 14.5600 | 1.7300 | 1.0300 | 1.0400 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.1800 | -3.2900 | 0.1100 | 1.4000 | 1.4100 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.1800 | -3.2900 | 0.1100 | 1.4000 | 1.4100 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.2800 | 4.8900 | 2.3900 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近六个月 | 7.2800 | 4.8900 | 2.3900 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 近一年 | 18.0500 | 14.0600 | 3.9900 | 1.1000 | 1.1100 | -0.0100 |
| 2024-12-31 | 近一年 | 18.0500 | 14.0600 | 3.9900 | 1.1000 | 1.1100 | -0.0100 |
| 2024-12-31 | 成立至今 | 18.2700 | 16.3200 | 1.9500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 成立至今 | 18.2700 | 16.3200 | 1.9500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 近三个月 | 10.8100 | 8.4600 | 2.3500 | 1.3200 | 1.3400 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.3300 | 7.1600 | 4.1700 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 成立至今 | 22.1600 | 20.2800 | 1.8800 | 0.9700 | 0.9900 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.8900 | -2.9100 | 1.0200 | 0.5400 | 0.5300 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.4700 | -1.2000 | 1.6700 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4700 | -1.2000 | 1.6700 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.0400 | 8.7400 | 1.3000 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.0400 | 8.7400 | 1.3000 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 成立至今 | 10.2400 | 10.9000 | -0.6600 | 0.7300 | 0.7500 | -0.0200 |
| 2024-06-30 | 成立至今 | 10.2400 | 10.9000 | -0.6600 | 0.7300 | 0.7500 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.5200 | 10.0600 | -0.5400 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 成立至今 | 9.7200 | 12.2400 | -2.5200 | 0.7800 | 0.8000 | -0.0200 |
