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博时量化平衡混合A(004495)

2025-02-06     1.36500.5229%
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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
2024-12-31近三个月1.28001.9500-0.67001.46000.35001.1100
2024-12-31近六个月7.44005.93001.51001.28000.31000.9700
2024-12-31近一年8.35009.3800-1.03001.01000.25000.7600
2024-12-31近三年-7.26008.8500-16.11000.84000.23000.6100
2024-12-31近五年26.380021.22005.16000.90000.24000.6600
2024-12-31成立至今49.080041.19007.89000.84000.24000.6000
2024-09-30近三个月6.09003.90002.19001.08000.28000.8000
2024-09-30近六个月2.90004.9200-2.02000.89000.22000.6700
2024-09-30近一年0.10006.9600-6.86000.75000.20000.5500
2024-09-30近三年-8.10008.1700-16.27000.75000.21000.5400
2024-09-30近五年32.280021.900010.38000.85000.23000.6200
2024-09-30成立至今47.200038.49008.71000.81000.23000.5800
2024-06-30近一个月-2.90000.0200-2.92000.50000.10000.4000
2024-06-30近三个月-3.01000.9800-3.99000.63000.14000.4900
2024-06-30近三个月-3.01000.9800-3.99000.63000.14000.4900
2024-06-30近六个月0.84003.2600-2.42000.61000.17000.4400
2024-06-30近六个月0.84003.2600-2.42000.61000.17000.4400
2024-06-30近一年-5.35002.7100-8.06000.58000.17000.4100
2024-06-30近一年-5.35002.7100-8.06000.58000.17000.4100
2024-06-30近三年-6.57004.0800-10.65000.74000.21000.5300
2024-06-30近三年-6.57004.0800-10.65000.74000.21000.5300
2024-06-30近五年23.630018.62005.01000.83000.22000.6100
2024-06-30成立至今38.750033.29005.46000.80000.23000.5700
2024-06-30成立至今38.750033.29005.46000.80000.23000.5700
2024-03-31近三个月3.97002.26001.71000.59000.20000.3900
2024-03-31近六个月-2.73001.9400-4.67000.58000.18000.4000
2024-03-31近一年-3.20002.0200-5.22000.57000.18000.3900
2024-03-31近三年1.86004.8400-2.98000.73000.21000.5200
2024-03-31近五年24.640017.93006.71000.86000.23000.6300
2024-03-31成立至今43.050031.990011.06000.81000.23000.5800
2023-12-31近三个月-6.4400-0.3100-6.13000.55000.16000.3900
2023-12-31近三个月-6.4400-0.3100-6.13000.55000.16000.3900
2023-12-31近六个月-6.1400-0.5400-5.60000.55000.17000.3800
2023-12-31近六个月-6.1400-0.5400-5.60000.55000.17000.3800
2023-12-31近一年-4.64001.4700-6.11000.57000.17000.4000
2023-12-31近一年-4.64001.4700-6.11000.57000.17000.4000
2023-12-31近三年1.82002.7200-0.90000.74000.22000.5200
2023-12-31近三年1.82002.7200-0.90000.74000.22000.5200
2023-12-31近五年43.400022.550020.85000.89000.24000.6500
2023-12-31近五年43.400022.550020.85000.89000.24000.6500
2023-12-31成立至今37.590029.08008.51000.81000.23000.5800
2023-12-31成立至今37.590029.08008.51000.81000.23000.5800
2023-09-30近三个月0.3200-0.23000.55000.55000.17000.3800
2023-09-30近六个月-0.49000.0800-0.57000.56000.17000.3900
2023-09-30近一年-1.01002.2100-3.22000.65000.19000.4600
2023-09-30近三年11.37006.82004.55000.73000.23000.5000
2023-09-30近五年42.900022.420020.48000.91000.24000.6700
2023-09-30成立至今47.060029.480017.58000.82000.24000.5800
2023-06-30近一个月0.34000.5800-0.24000.51000.16000.3500
2023-06-30近三个月-0.81000.3100-1.12000.58000.16000.4200
2023-06-30近三个月-0.81000.3100-1.12000.58000.16000.4200
2023-06-30近六个月1.59002.0200-0.43000.59000.17000.4200
2023-06-30近六个月1.59002.0200-0.43000.59000.17000.4200
2023-06-30近一年-6.42000.3400-6.76000.68000.19000.4900
2023-06-30近一年-6.42000.3400-6.76000.68000.19000.4900
2023-06-30近三年20.68008.760011.92000.78000.24000.5400
2023-06-30近三年20.68008.760011.92000.78000.24000.5400
2023-06-30近五年42.370023.750018.62000.91000.25000.6600
2023-06-30成立至今46.590029.770016.82000.83000.24000.5900
2023-06-30成立至今46.590029.770016.82000.83000.24000.5900
2023-03-31近三个月2.42001.71000.71000.59000.17000.4200
2023-03-31近六个月-0.53002.1300-2.66000.73000.21000.5200
2023-03-31近一年-3.85002.2000-6.05000.78000.22000.5600
2023-03-31近三年20.000010.95009.05000.79000.24000.5500
2023-03-31近五年39.310022.790016.52000.90000.25000.6500
2023-03-31成立至今47.780029.380018.40000.84000.24000.6000
2022-12-31近三个月-2.88000.4100-3.29000.84000.25000.5900
2022-12-31近三个月-2.88000.4100-3.29000.84000.25000.5900
2022-12-31近六个月-7.8800-1.6500-6.23000.75000.21000.5400
2022-12-31近六个月-7.8800-1.6500-6.23000.75000.21000.5400
2022-12-31近一年-10.2400-1.9300-8.31000.88000.25000.6300
2022-12-31近一年-10.2400-1.9300-8.31000.88000.25000.6300
2022-12-31近三年22.32009.210013.11000.94000.25000.6900
2022-12-31近三年22.32009.210013.11000.94000.25000.6900
2022-12-31近五年34.750021.810012.94000.90000.25000.6500
2022-12-31近五年34.750021.810012.94000.90000.25000.6500
2022-12-31成立至今44.290027.200017.09000.85000.24000.6100
2022-12-31成立至今44.290027.200017.09000.85000.24000.6100
2022-09-30近三个月-5.1500-2.0500-3.10000.67000.18000.4900
2022-09-30近六个月-3.34000.0700-3.41000.83000.24000.5900
2022-09-30近一年-7.2400-1.0500-6.19000.83000.24000.5900
2022-09-30近三年33.510011.510022.00000.93000.25000.6800
2022-09-30近五年37.850022.130015.72000.88000.25000.6300
2022-09-30成立至今48.570026.680021.89000.85000.24000.6100
2022-06-30近一个月3.32001.87001.45000.68000.21000.4700
2022-06-30近三个月1.92002.1600-0.24000.98000.28000.7000
2022-06-30近三个月1.92002.1600-0.24000.98000.28000.7000
2022-06-30近六个月-2.5600-0.2900-2.27000.99000.29000.7000
2022-06-30近六个月-2.5600-0.2900-2.27000.99000.29000.7000
2022-06-30近一年5.47000.99004.48000.92000.25000.6700
2022-06-30近一年5.47000.99004.48000.92000.25000.6700
2022-06-30近三年39.570015.100024.47000.94000.25000.6900
2022-06-30近三年39.570015.100024.47000.94000.25000.6900
2022-06-30近五年52.140026.640025.50000.87000.25000.6200
2022-06-30成立至今56.640029.340027.30000.86000.25000.6100
2022-06-30成立至今56.640029.340027.30000.86000.25000.6100
2022-03-31近三个月-4.3900-2.4000-1.99001.01000.30000.7100
2022-03-31近六个月-4.0400-1.1200-2.92000.84000.24000.6000
2022-03-31近一年9.44000.55008.89000.82000.23000.5900
2022-03-31近三年33.910013.110020.80000.96000.25000.7100
2022-03-31成立至今53.690026.600027.09000.85000.24000.6100
2021-12-31近三个月0.37001.3100-0.94000.63000.16000.4700
2021-12-31近三个月0.37001.3100-0.94000.63000.16000.4700
2021-12-31近六个月8.24001.28006.96000.84000.21000.6300
2021-12-31近六个月8.24001.28006.96000.84000.21000.6300
2021-12-31近一年18.96003.220015.74000.73000.24000.4900
2021-12-31近一年18.96003.220015.74000.73000.24000.4900
2021-12-31近三年67.540023.150044.39000.98000.25000.7300
2021-12-31近三年67.540023.150044.39000.98000.25000.7300
2021-12-31成立至今60.750029.710031.04000.84000.24000.6000
2021-12-31成立至今60.750029.710031.04000.84000.24000.6000
2021-09-30近三个月7.8500-0.03007.88001.00000.25000.7500
2021-09-30近六个月14.05001.690012.36000.81000.22000.5900
2021-09-30近一年21.29005.620015.67000.68000.25000.4300
2021-09-30近三年55.640021.050034.59001.00000.26000.7400
2021-09-30成立至今60.170028.030032.14000.85000.24000.6100
2021-06-30近一个月1.7200-0.24001.96000.45000.17000.2800
2021-06-30近三个月5.75001.72004.03000.53000.20000.3300
2021-06-30近三个月5.75001.72004.03000.53000.20000.3300
2021-06-30近六个月9.91001.92007.99000.59000.27000.3200
2021-06-30近六个月9.91001.92007.99000.59000.27000.3200
2021-06-30近一年22.27007.330014.94000.74000.26000.4800
2021-06-30近一年22.27007.330014.94000.74000.26000.4800
2021-06-30近三年44.250022.130022.12000.97000.26000.7100
2021-06-30近三年44.250022.130022.12000.97000.26000.7100
2021-06-30成立至今48.520028.070020.45000.84000.24000.6000
2021-06-30成立至今48.520028.070020.45000.84000.24000.6000
2021-03-31近三个月3.93000.19003.74000.65000.33000.3200
2021-03-31近六个月6.35003.87002.48000.52000.27000.2500
2021-03-31近一年14.04007.97006.07000.77000.26000.5100
2021-03-31近三年32.390019.490012.90000.96000.27000.6900
2021-03-31成立至今40.440025.900014.54000.86000.25000.6100
2020-12-31近三个月2.33003.6600-1.33000.37000.20000.1700
2020-12-31近三个月2.33003.6600-1.33000.37000.20000.1700
2020-12-31近六个月11.25005.31005.94000.86000.26000.6000
2020-12-31近六个月11.25005.31005.94000.86000.26000.6000
2020-12-31近一年14.56007.88006.68001.17000.27000.9000
2020-12-31近一年14.56007.88006.68001.17000.27000.9000
2020-12-31近三年26.200020.32005.88000.96000.26000.7000
2020-12-31近三年26.200020.32005.88000.96000.26000.7000
2020-12-31成立至今35.130025.65009.48000.87000.24000.6300
2020-12-31成立至今35.130025.65009.48000.87000.24000.6300
2020-09-30近三个月8.71001.59007.12001.14000.30000.8400
2020-09-30近六个月7.23003.95003.28000.94000.26000.6800
2020-09-30近一年18.66006.690011.97001.20000.26000.9400
2020-09-30近三年22.530016.86005.67000.95000.26000.6900
2020-09-30成立至今32.050021.210010.84000.90000.24000.6600
2020-06-30近一个月1.86000.95000.91000.58000.19000.3900
2020-06-30近三个月-1.36002.3200-3.68000.66000.20000.4600
2020-06-30近三个月-1.36002.3200-3.68000.66000.20000.4600
2020-06-30近六个月2.98002.44000.54001.44000.28001.1600
2020-06-30近六个月2.98002.44000.54001.44000.28001.1600
2020-06-30近一年8.23006.19002.04001.12000.23000.8900
2020-06-30近一年8.23006.19002.04001.12000.23000.8900
2020-06-30近三年17.980016.83001.15000.90000.24000.6600
2020-06-30近三年17.980016.83001.15000.90000.24000.6600
2020-06-30成立至今21.470019.32002.15000.87000.24000.6300
2020-06-30成立至今21.470019.32002.15000.87000.24000.6300
2020-03-31近三个月4.40000.12004.28001.94000.35001.5900
2019-12-31近三个月6.00002.52003.48000.66000.15000.5100
2019-12-31近三个月6.00002.52003.48000.66000.15000.5100
2019-12-31近六个月5.11003.66001.45000.71000.17000.5400
2019-12-31近一年22.940010.590012.35000.99000.24000.7500
2019-12-31成立至今17.960016.47001.49000.73000.23000.5000
2019-09-30近三个月-0.85001.1100-1.96000.75000.19000.5600
2019-06-30近一个月1.57001.51000.06000.86000.22000.6400
2019-06-30近三个月-2.21000.3900-2.60001.17000.29000.8800
2019-06-30近三个月-2.21000.3900-2.60001.17000.29000.8800
2019-06-30近六个月16.97006.690010.28001.23000.30000.9300
2019-06-30近一年9.00007.16001.84001.01000.29000.7200
2019-06-30成立至今12.230012.3700-0.14000.74000.24000.5000
2019-03-31近三个月19.61006.270013.34001.27000.30000.9700
2018-12-31近三个月-6.7600-0.4200-6.34000.93000.32000.6100
2018-12-31近三个月-6.7600-0.4200-6.34000.93000.32000.6100
2018-12-31近六个月-6.81000.4400-7.25000.74000.29000.4500
2018-12-31近一年-10.39000.8500-11.24000.61000.26000.3500
2018-12-31成立至今-4.05005.3200-9.37000.51000.22000.2900
2018-09-30近三个月-0.05000.8600-0.91000.50000.27000.2300
2018-06-30近一个月-1.2100-1.0700-0.14000.29000.25000.0400
2018-06-30近三个月-2.9400-0.4800-2.46000.28000.23000.0500
2018-06-30近三个月-2.9400-0.4800-2.46000.28000.23000.0500
2018-06-30近六个月-3.85000.4100-4.26000.45000.23000.2200
2018-06-30近一年0.00002.6800-2.68000.38000.19000.1900
2018-06-30成立至今2.96004.8600-1.90000.37000.19000.1800
2018-03-31近三个月-0.93000.9000-1.83000.58000.23000.3500
2017-12-31近三个月-0.64000.6800-1.32000.31000.16000.1500
2017-12-31近三个月-0.64000.6800-1.32000.31000.16000.1500
2017-12-31近六个月4.00002.26001.74000.31000.14000.1700
2017-12-31成立至今7.08004.43002.65000.28000.15000.1300
2017-09-30近三个月4.67001.57003.10000.30000.12000.1800