博时灵活配置混合A(000178)
2018-01-22
1.1305
-0.4053%
| 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 |
| 2017-12-31 | 近三个月 | 5.4300 | 2.7000 | 2.7300 | 0.5500 | 0.4800 | 0.0700 |
| 2017-09-30 | 近三个月 | 1.9100 | 2.9200 | -1.0100 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一个月 | 0.3300 | 3.4100 | -3.0800 | 0.0500 | 0.4100 | -0.3600 |
| 2017-06-30 | 近三个月 | 0.8600 | 3.5900 | -2.7300 | 0.0400 | 0.3900 | -0.3500 |
| 2017-06-30 | 近三个月 | 0.8600 | 3.5900 | -2.7300 | 0.0400 | 0.3900 | -0.3500 |
| 2017-06-30 | 近六个月 | 1.7700 | 6.1100 | -4.3400 | 0.0400 | 0.3500 | -0.3100 |
| 2017-06-30 | 近一年 | 3.0200 | 9.2900 | -6.2700 | 0.1400 | 0.4200 | -0.2800 |
| 2017-06-30 | 近三年 | 48.7000 | 48.6100 | 0.0900 | 0.4600 | 1.0500 | -0.5900 |
| 2017-06-30 | 成立至今 | 50.7800 | 44.8400 | 5.9400 | 0.5300 | 0.9900 | -0.4600 |
| 2017-03-31 | 近三个月 | 0.9100 | 2.4300 | -1.5200 | 0.0400 | 0.3200 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.2100 | 0.2800 | -0.4900 | 0.0600 | 0.4600 | -0.4000 |
| 2016-12-31 | 近三个月 | -0.2100 | 0.2800 | -0.4900 | 0.0600 | 0.4600 | -0.4000 |
| 2016-12-31 | 近六个月 | 1.2200 | 3.0000 | -1.7800 | 0.1900 | 0.4700 | -0.2800 |
| 2016-12-31 | 近一年 | 4.6700 | -5.9100 | 10.5800 | 0.1700 | 0.8400 | -0.6700 |
| 2016-12-31 | 近三年 | 48.4500 | 37.4200 | 11.0300 | 0.5800 | 1.0700 | -0.4900 |
| 2016-12-31 | 成立至今 | 48.1500 | 36.5000 | 11.6500 | 0.5600 | 1.0600 | -0.5000 |
| 2016-09-30 | 近三个月 | 1.4400 | 2.7100 | -1.2700 | 0.2600 | 0.4900 | -0.2300 |
| 2016-06-30 | 近一个月 | 0.6300 | 0.0200 | 0.6100 | 0.1800 | 0.5900 | -0.4100 |
| 2016-06-30 | 近三个月 | 2.6200 | -1.0300 | 3.6500 | 0.1800 | 0.6100 | -0.4300 |
| 2016-06-30 | 近三个月 | 2.6200 | -1.0300 | 3.6500 | 0.1800 | 0.6100 | -0.4300 |
| 2016-06-30 | 近六个月 | 3.4000 | -8.6500 | 12.0500 | 0.1400 | 1.1100 | -0.9700 |
| 2016-06-30 | 近一年 | 4.5200 | -15.4400 | 19.9600 | 0.1000 | 1.3800 | -1.2800 |
| 2016-06-30 | 成立至今 | 46.3600 | 32.5300 | 13.8300 | 0.6100 | 1.1400 | -0.5300 |
| 2016-03-31 | 近三个月 | 0.7700 | -7.6900 | 8.4600 | 0.0700 | 1.4600 | -1.3900 |
| 2015-12-31 | 近三个月 | 0.3800 | 11.1700 | -10.7900 | 0.0300 | 1.0000 | -0.9700 |
| 2015-12-31 | 近三个月 | 0.3800 | 11.1700 | -10.7900 | 0.0300 | 1.0000 | -0.9700 |
| 2015-12-31 | 近六个月 | 1.0800 | -7.4300 | 8.5100 | 0.0400 | 1.6100 | -1.5700 |
| 2015-12-31 | 近一年 | 19.8500 | 8.5400 | 11.3100 | 0.4900 | 1.4900 | -1.0000 |
| 2015-12-31 | 成立至今 | 41.5400 | 45.0700 | -3.5300 | 0.6700 | 1.1400 | -0.4700 |
| 2015-09-30 | 近三个月 | 0.7000 | -16.7300 | 17.4300 | 0.0500 | 2.0100 | -1.9600 |
| 2015-06-30 | 近一个月 | 0.2300 | -4.2200 | 4.4500 | 0.0700 | 2.0900 | -2.0200 |
| 2015-06-30 | 近三个月 | 1.3300 | 7.6300 | -6.3000 | 0.0500 | 1.5700 | -1.5200 |
| 2015-06-30 | 近三个月 | 1.3300 | 7.6300 | -6.3000 | 0.0500 | 1.5700 | -1.5200 |
| 2015-06-30 | 近六个月 | 18.5700 | 17.2500 | 1.3200 | 0.6900 | 1.3600 | -0.6700 |
| 2015-06-30 | 近一年 | 38.0900 | 60.8000 | -22.7100 | 0.7700 | 1.1000 | -0.3300 |
| 2015-06-30 | 成立至今 | 40.0300 | 56.7200 | -16.6900 | 0.7700 | 0.9600 | -0.1900 |
| 2015-03-31 | 近三个月 | 17.0100 | 8.9400 | 8.0700 | 0.9800 | 1.1000 | -0.1200 |
| 2014-12-31 | 近三个月 | 3.1400 | 26.4100 | -23.2700 | 1.0400 | 0.9900 | 0.0500 |
| 2014-12-31 | 近三个月 | 3.1400 | 26.4100 | -23.2700 | 1.0400 | 0.9900 | 0.0500 |
| 2014-12-31 | 近六个月 | 16.4700 | 37.1400 | -20.6700 | 0.8400 | 0.8000 | 0.0400 |
| 2014-12-31 | 近一年 | 18.3400 | 34.5600 | -16.2200 | 0.8600 | 0.7300 | 0.1300 |
| 2014-12-31 | 成立至今 | 18.1000 | 33.6600 | -15.5600 | 0.8000 | 0.7300 | 0.0700 |
| 2014-09-30 | 近三个月 | 12.9200 | 8.4900 | 4.4300 | 0.6000 | 0.5400 | 0.0600 |
| 2014-06-30 | 近一个月 | 3.4700 | 0.5300 | 2.9400 | 0.5100 | 0.4600 | 0.0500 |
| 2014-06-30 | 近三个月 | 3.5800 | 1.9800 | 1.6000 | 0.6800 | 0.5200 | 0.1600 |
| 2014-06-30 | 近三个月 | 3.5800 | 1.9800 | 1.6000 | 0.6800 | 0.5200 | 0.1600 |
| 2014-06-30 | 近六个月 | 1.6000 | -1.8800 | 3.4800 | 0.8800 | 0.6200 | 0.2600 |
| 2014-06-30 | 成立至今 | 1.4000 | -2.5400 | 3.9400 | 0.7700 | 0.6400 | 0.1300 |
| 2014-03-31 | 近三个月 | -1.9000 | -3.7900 | 1.8900 | 1.0600 | 0.7100 | 0.3500 |
