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博时颐泰混合A(002813)

2023-07-14     1.36120.0809%
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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
2023-06-30近三个月-1.09000.4200-1.51000.22000.17000.0500
2023-06-30近六个月-0.72001.9900-2.71000.21000.17000.0400
2023-06-30近一年-3.26000.8000-4.06000.18000.2100-0.0300
2023-06-30近三年10.92008.20002.72000.24000.24000.0000
2023-06-30成立至今31.560021.250010.31000.33000.24000.0900
2023-03-31近三个月0.37001.5600-1.19000.19000.18000.0100
2023-03-31近六个月0.39002.6500-2.26000.18000.2400-0.0600
2023-03-31近一年1.09002.5200-1.43000.19000.2400-0.0500
2023-03-31近三年12.430010.08002.35000.23000.2400-0.0100
2023-03-31成立至今33.010020.740012.27000.34000.25000.0900
2022-12-31近三个月0.02001.0700-1.05000.17000.2800-0.1100
2022-12-31近三个月0.02001.0700-1.05000.17000.2800-0.1100
2022-12-31近六个月-2.5600-1.1700-1.39000.16000.2400-0.0800
2022-12-31近六个月-2.5600-1.1700-1.39000.16000.2400-0.0800
2022-12-31近一年-1.5100-1.1500-0.36000.21000.2700-0.0600
2022-12-31近一年-1.5100-1.1500-0.36000.21000.2700-0.0600
2022-12-31近三年13.17008.34004.83000.26000.25000.0100
2022-12-31近三年13.17008.34004.83000.26000.25000.0100
2022-12-31成立至今32.520018.890013.63000.34000.25000.0900
2022-12-31成立至今32.520018.890013.63000.34000.25000.0900
2022-09-30近三个月-2.5800-2.2200-0.36000.14000.1800-0.0400
2022-09-30近六个月0.7000-0.13000.83000.19000.2400-0.0500
2022-09-30近一年1.4400-1.33002.77000.21000.2500-0.0400
2022-09-30近三年17.42009.95007.47000.26000.25000.0100
2022-09-30成立至今32.490017.620014.87000.35000.25000.1000
2022-06-30近一个月1.64001.57000.07000.22000.22000.0000
2022-06-30近三个月3.37002.13001.24000.23000.2800-0.0500
2022-06-30近三个月3.37002.13001.24000.23000.2800-0.0500
2022-06-30近六个月1.08000.02001.06000.25000.3100-0.0600
2022-06-30近六个月1.08000.02001.06000.25000.3100-0.0600
2022-06-30近一年6.88000.42006.46000.23000.2600-0.0300
2022-06-30近一年6.88000.42006.46000.23000.2600-0.0300
2022-06-30近三年20.750013.40007.35000.28000.24000.0400
2022-06-30近三年20.750013.40007.35000.28000.24000.0400
2022-06-30成立至今36.000020.290015.71000.36000.25000.1100
2022-06-30成立至今36.000020.290015.71000.36000.25000.1100
2022-03-31近三个月-2.2200-2.0700-0.15000.26000.3300-0.0700
2022-03-31近六个月0.7400-1.19001.93000.23000.2600-0.0300
2022-03-31近一年5.8000-0.16005.96000.21000.2400-0.0300
2022-03-31近三年16.260011.51004.75000.32000.24000.0800
2022-03-31成立至今31.570017.780013.79000.37000.25000.1200
2021-12-31近三个月3.02000.89002.13000.19000.15000.0400
2021-12-31近三个月3.02000.89002.13000.19000.15000.0400
2021-12-31近六个月5.74000.40005.34000.21000.21000.0000
2021-12-31近六个月5.74000.40005.34000.21000.21000.0000
2021-12-31近一年8.64002.51006.13000.21000.2300-0.0200
2021-12-31近一年8.64002.51006.13000.21000.2300-0.0200
2021-12-31近三年33.990020.070013.92000.37000.24000.1300
2021-12-31近三年33.990020.070013.92000.37000.24000.1300
2021-12-31成立至今34.560020.260014.30000.37000.24000.1300
2021-12-31成立至今34.560020.260014.30000.37000.24000.1300
2021-09-30近三个月2.6400-0.49003.13000.23000.2500-0.0200
2021-09-30近六个月5.02001.04003.98000.19000.2200-0.0300
2021-09-30近一年8.92005.23003.69000.21000.2400-0.0300
2021-09-30近三年29.560018.770010.79000.39000.25000.1400
2021-09-30成立至今30.610019.200011.41000.38000.25000.1300
2021-06-30近一个月0.8600-0.14001.00000.13000.1500-0.0200
2021-06-30近三个月2.32001.54000.78000.14000.1800-0.0400
2021-06-30近三个月2.32001.54000.78000.14000.1800-0.0400
2021-06-30近六个月2.74002.11000.63000.21000.2500-0.0400
2021-06-30近六个月2.74002.11000.63000.21000.2500-0.0400
2021-06-30近一年7.28006.89000.39000.28000.24000.0400
2021-06-30近一年7.28006.89000.39000.28000.24000.0400
2021-06-30成立至今27.250019.79007.46000.39000.25000.1400
2021-06-30成立至今27.250019.79007.46000.39000.25000.1400
2021-03-31近三个月0.41000.5600-0.15000.26000.3100-0.0500
2021-03-31近六个月3.71004.1400-0.43000.22000.2500-0.0300
2021-03-31近一年5.12007.5600-2.44000.28000.25000.0300
2021-03-31成立至今24.360017.97006.39000.41000.25000.1600
2020-12-31近三个月3.28003.7900-0.51000.17000.1900-0.0200
2020-12-31近三个月3.28003.7900-0.51000.17000.1900-0.0200
2020-12-31近六个月4.42005.1100-0.69000.34000.23000.1100
2020-12-31近六个月4.42005.1100-0.69000.34000.23000.1100
2020-12-31近一年5.77007.2400-1.47000.33000.26000.0700
2020-12-31近一年5.77007.2400-1.47000.33000.26000.0700
2020-12-31成立至今23.850017.46006.39000.42000.25000.1700
2020-12-31成立至今23.850017.46006.39000.42000.25000.1700
2020-09-30近三个月1.10001.2800-0.18000.44000.27000.1700
2020-09-30近六个月1.36003.4800-2.12000.33000.24000.0900
2020-09-30近一年6.27006.02000.25000.34000.25000.0900
2020-09-30成立至今19.910013.17006.74000.44000.25000.1900
2020-06-30近一个月-0.39000.9300-1.32000.14000.1900-0.0500
2020-06-30近三个月0.26002.1700-1.91000.15000.2100-0.0600
2020-06-30近三个月0.26002.1700-1.91000.15000.2100-0.0600
2020-06-30近六个月1.29002.0200-0.73000.33000.29000.0400
2020-06-30近六个月1.29002.0200-0.73000.33000.29000.0400
2020-06-30近一年5.30005.4500-0.15000.32000.23000.0900
2020-06-30近一年5.30005.4500-0.15000.32000.23000.0900
2020-06-30成立至今18.610011.74006.87000.44000.25000.1900
2020-06-30成立至今18.610011.74006.87000.44000.25000.1900
2020-03-31近三个月1.0300-0.15001.18000.44000.35000.0900
2019-12-31近三个月3.77002.61001.16000.20000.14000.0600
2019-12-31近三个月3.77002.61001.16000.20000.14000.0600
2019-12-31近六个月3.96003.36000.60000.31000.16000.1500
2019-12-31近一年16.60009.44007.16000.51000.21000.3000
2019-12-31成立至今17.09009.53007.56000.47000.24000.2300
2019-09-30近三个月0.18000.7300-0.55000.38000.17000.2100
2019-06-30近一个月3.16001.50001.66000.52000.20000.3200
2019-06-30近三个月-0.48000.3000-0.78000.61000.25000.3600
2019-06-30近三个月-0.48000.3000-0.78000.61000.25000.3600
2019-06-30近六个月12.16005.88006.28000.66000.26000.4000
2019-06-30成立至今12.64005.97006.67000.54000.27000.2700
2019-03-31近三个月12.70005.57007.13000.70000.27000.4300
2018-12-31近三个月-0.3800-0.1800-0.20000.46000.31000.1500
2018-12-31近三个月-0.3800-0.1800-0.20000.46000.31000.1500
2018-12-31成立至今0.42000.08000.34000.37000.28000.0900
2018-09-30近三个月0.81000.26000.55000.24000.2500-0.0100
2018-07-22近三个月0.19000.13000.06000.03000.00000.0300
2018-07-22近三个月0.88000.52000.36000.05000.01000.0400
2018-07-22近六个月1.07001.04000.03000.08000.01000.0700
2018-07-22近一年1.87002.1000-0.23000.09000.01000.0800
2018-07-22成立至今3.60004.3600-0.76000.09000.01000.0800
2018-06-30近一个月0.49000.17000.32000.06000.01000.0500
2018-06-30近三个月0.78000.52000.26000.06000.01000.0500
2018-06-30近三个月0.78000.52000.26000.06000.01000.0500
2018-06-30近六个月1.37001.04000.33000.09000.01000.0800
2018-06-30近一年2.17002.10000.07000.10000.01000.0900
2018-06-30成立至今3.40004.2400-0.84000.09000.01000.0800
2018-03-31近三个月0.59000.52000.07000.12000.01000.1100
2017-12-31近三个月-0.68000.5300-1.21000.11000.01000.1000
2017-12-31近三个月-0.68000.5300-1.21000.11000.01000.1000
2017-12-31近六个月0.79001.0600-0.27000.10000.01000.0900
2017-12-31近一年2.93002.10000.83000.10000.01000.0900
2017-12-31成立至今2.00003.2000-1.20000.09000.01000.0800
2017-09-30近三个月1.48000.53000.95000.09000.00000.0900
2017-06-30近一个月1.10000.17000.93000.12000.00000.1200
2017-06-30近三个月0.70000.52000.18000.11000.01000.1000
2017-06-30近三个月0.70000.52000.18000.11000.01000.1000
2017-06-30近六个月2.12001.04001.08000.10000.01000.0900
2017-06-30近一年1.20002.1000-0.90000.08000.01000.0700
2017-06-30成立至今1.20002.1400-0.94000.08000.01000.0700
2017-03-31近三个月1.41000.52000.89000.08000.01000.0700
2016-12-31近三个月-1.39000.5300-1.92000.09000.01000.0800
2016-12-31近三个月-1.39000.5300-1.92000.09000.01000.0800
2016-12-31近六个月-0.90001.0600-1.96000.07000.01000.0600
2016-12-31成立至今-0.90001.1000-2.00000.07000.01000.0600
2016-09-30近三个月0.50000.5300-0.03000.03000.01000.0200