博时新趋势混合A(001394)
2017-11-28
1.0989
-0.5160%
| 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 |
| 2017-09-30 | 近三个月 | 10.3400 | 1.1300 | 9.2100 | 1.2700 | 0.0100 | 1.2600 |
| 2017-06-30 | 近一个月 | 6.2000 | 0.3700 | 5.8300 | 0.7100 | 0.0100 | 0.7000 |
| 2017-06-30 | 近三个月 | -0.9600 | 1.1200 | -2.0800 | 0.7800 | 0.0100 | 0.7700 |
| 2017-06-30 | 近三个月 | -0.9600 | 1.1200 | -2.0800 | 0.7800 | 0.0100 | 0.7700 |
| 2017-06-30 | 近六个月 | -0.6000 | 2.2300 | -2.8300 | 0.5900 | 0.0100 | 0.5800 |
| 2017-06-30 | 近一年 | 2.1200 | 4.4900 | -2.3700 | 0.4500 | 0.0100 | 0.4400 |
| 2017-06-30 | 成立至今 | 5.3300 | 9.5900 | -4.2600 | 0.3300 | 0.0100 | 0.3200 |
| 2017-03-31 | 近三个月 | 0.3600 | 1.1100 | -0.7500 | 0.3100 | 0.0100 | 0.3000 |
| 2016-12-31 | 近三个月 | 2.4400 | 1.1300 | 1.3100 | 0.2700 | 0.0200 | 0.2500 |
| 2016-12-31 | 近三个月 | 2.4400 | 1.1300 | 1.3100 | 0.2700 | 0.0200 | 0.2500 |
| 2016-12-31 | 近六个月 | 2.7400 | 2.2600 | 0.4800 | 0.2500 | 0.0100 | 0.2400 |
| 2016-12-31 | 近一年 | 2.9800 | 4.5000 | -1.5200 | 0.1900 | 0.0100 | 0.1800 |
| 2016-12-31 | 成立至今 | 5.9700 | 7.3600 | -1.3900 | 0.2000 | 0.0100 | 0.1900 |
| 2016-09-30 | 近三个月 | 0.3000 | 1.1300 | -0.8300 | 0.2200 | 0.0100 | 0.2100 |
| 2016-06-30 | 近一个月 | -0.3500 | 0.3700 | -0.7200 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | -0.0600 | 1.1200 | -1.1800 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近三个月 | -0.0600 | 1.1200 | -1.1800 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近六个月 | 0.2300 | 2.2400 | -2.0100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近一年 | 3.1400 | 4.6200 | -1.4800 | 0.1800 | 0.0100 | 0.1700 |
| 2016-06-30 | 成立至今 | 3.1400 | 5.1000 | -1.9600 | 0.1700 | 0.0100 | 0.1600 |
| 2016-03-31 | 近三个月 | 0.2900 | 1.1200 | -0.8300 | 0.0300 | 0.0200 | 0.0100 |
| 2015-12-31 | 近三个月 | 0.2900 | 1.1500 | -0.8600 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近三个月 | 0.2900 | 1.1500 | -0.8600 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近六个月 | 2.9000 | 2.3900 | 0.5100 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 成立至今 | 2.9000 | 2.8600 | 0.0400 | 0.2200 | 0.0100 | 0.2100 |
| 2015-09-30 | 近三个月 | 2.6000 | 1.2400 | 1.3600 | 0.3300 | 0.0100 | 0.3200 |
