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宝盈鸿利收益混合A(213001)

2021-09-24     2.4070-0.0415%
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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
2007-06-30近三个月22.450023.2900-0.84001.94002.1400-0.2000
2007-03-31近三个月21.060036.9400-15.88001.80001.9300-0.1300
2006-12-31近三个月39.360024.250015.11001.27001.06000.2100
2006-12-31近三个月39.360024.250015.11001.27001.06000.2100
2006-12-31近六个月41.360026.970014.39001.23001.12000.1100
2006-12-31近一年142.930083.280059.65001.37001.12000.2500
2006-12-31近三年116.580047.450069.13001.14001.12000.0200
2006-12-31成立至今135.060025.8000109.26001.02001.0600-0.0400
2006-09-30近三个月1.42002.1900-0.77001.13001.1500-0.0200
2006-06-30近一个月2.32002.8700-0.55001.80001.46000.3400
2006-06-30近三个月41.160029.020012.14001.73001.40000.3300
2006-06-30近三个月41.160029.020012.14001.73001.40000.3300
2006-06-30近六个月71.870044.350027.52001.51001.13000.3800
2006-06-30近一年81.010052.720028.29001.19001.06000.1300
2006-06-30近三年64.82008.870055.95001.05001.0700-0.0200
2006-06-30成立至今66.3000-0.920067.22000.98001.0500-0.0700
2006-03-31近三个月21.760012.02009.74001.22000.76000.4600
2005-12-31近三个月0.5400-0.33000.87000.65000.7800-0.1300
2005-12-31近三个月0.5400-0.33000.87000.65000.7800-0.1300
2005-12-31近六个月5.31005.8000-0.49000.72000.9700-0.2500
2005-12-31近一年-4.7900-6.69001.90000.95001.1400-0.1900
2005-12-31近三年2.1400-21.490023.63000.88001.0400-0.1600
2005-12-31成立至今-3.2400-31.360028.12000.86001.0300-0.1700
2005-09-30近三个月4.75006.1400-1.39000.80001.1200-0.3200
2005-06-30近一个月0.36001.0100-0.65001.68001.8500-0.1700
2005-06-30近三个月-6.8800-6.8200-0.06001.31001.4400-0.1300
2005-06-30近三个月-6.8800-6.8200-0.06001.31001.4400-0.1300
2005-06-30近六个月-9.6000-11.80002.22001.15001.3000-0.1500
2005-06-30近一年-11.2500-18.35007.10001.04001.2200-0.1800
2005-06-30成立至今8.1200-35.120043.24000.92001.0400-0.1200
2005-03-31近三个月-2.9200-5.35002.43000.95001.1400-0.1900
2004-12-31近三个月-5.3500-7.78002.43000.86001.0300-0.1700
2004-12-31近三个月-5.3500-7.80002.45000.86001.0300-0.1700
2004-12-31近六个月-1.8300-7.43005.60000.94001.1500-0.2100
2004-12-31近一年-6.3700-13.78007.41001.00001.0800-0.0800
2004-12-31近三年1.6300-26.530028.16000.82000.9900-0.1700
2004-12-31成立至今1.6300-26.530028.16000.82000.9900-0.1700
2004-09-30近三个月3.73000.27003.46001.00001.2500-0.2500
2004-06-30近一个月-5.8100-9.06003.25000.86001.0400-0.1800
2004-06-30近三个月-14.4400-18.25003.81000.88000.9900-0.1100
2004-06-30近六个月-4.6300-6.99002.36001.07001.01000.0600
2004-06-30近一年2.5700-12.850015.42000.88000.9200-0.0400
2004-06-30成立至今3.5200-19.970023.49000.78000.9300-0.1500