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宝盈泛沿海混合(213002)

2021-03-05     0.7855-0.0382%
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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25.420015.45009.96001.97001.89000.0800
2007-03-31近三个月21.310015.21006.10002.09001.94000.1500
2006-12-31近三个月32.670040.7500-8.08001.17001.10000.0700
2006-12-31近三个月32.670040.7500-8.08001.17001.10000.0700
2006-12-31近六个月32.840046.4700-13.63001.11001.07000.0400
2006-12-31近一年105.780096.64009.14001.40001.08000.3200
2006-12-31成立至今112.390082.070030.32001.11001.09000.0200
2006-09-30近三个月0.13004.0700-3.94000.99000.97000.0200
2006-06-30近一个月-0.35001.5000-1.85001.68001.36000.3200
2006-06-30近三个月32.960022.510010.45002.06001.35000.7100
2006-06-30近三个月32.960022.510010.45002.06001.35000.7100
2006-06-30近六个月54.910034.250020.66001.67001.11000.5600
2006-06-30近一年61.460043.500017.96001.25001.02000.2300
2006-06-30成立至今59.890024.300035.59001.11001.10000.0100
2006-03-31近三个月16.52009.32007.20001.12000.76000.3600
2005-12-31近三个月0.77000.56000.21000.60000.7200-0.1200
2005-12-31近三个月0.77000.56000.21000.60000.7200-0.1200
2005-12-31近六个月4.22006.8900-2.67000.63000.9400-0.3100
2005-12-31成立至今3.2100-7.410010.62000.57001.1000-0.5300
2005-09-30近三个月3.42006.2000-2.78000.67001.1100-0.4400
2005-06-30近一个月0.07001.9500-1.88000.83001.8600-1.0300
2005-06-30近三个月-1.0500-5.76004.71000.51001.4100-0.9000
2005-06-30近三个月-1.0500-5.76004.71000.51001.4100-0.9000
2005-06-30成立至今-0.9700-13.050012.08000.45001.2900-0.8400