博时荣享回报混合A(006158)
2025-01-27
1.1698
-0.6792%
| 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 | -4.8600 | -0.4200 | -4.4400 | 1.2100 | 1.0600 | 0.1500 |
| 2024-12-31 | 近六个月 | -4.6700 | 11.1600 | -15.8300 | 1.0900 | 1.0200 | 0.0700 |
| 2024-12-31 | 近一年 | 0.1600 | 14.0700 | -13.9100 | 1.0000 | 0.8600 | 0.1400 |
| 2024-12-31 | 近三年 | -24.0500 | -6.1900 | -17.8600 | 0.9700 | 0.8400 | 0.1300 |
| 2024-12-31 | 近五年 | 15.6500 | 3.7600 | 11.8900 | 1.0900 | 0.8500 | 0.2400 |
| 2024-12-31 | 成立至今 | 59.2700 | 19.8900 | 39.3800 | 1.0200 | 0.8500 | 0.1700 |
| 2024-09-30 | 近三个月 | 0.2000 | 11.6300 | -11.4300 | 0.9600 | 0.9900 | -0.0300 |
| 2024-09-30 | 近六个月 | 0.9000 | 12.7400 | -11.8400 | 0.8500 | 0.8000 | 0.0500 |
| 2024-09-30 | 近一年 | 2.8700 | 9.7700 | -6.9000 | 0.8500 | 0.7400 | 0.1100 |
| 2024-09-30 | 近三年 | -16.2600 | -5.9800 | -10.2800 | 0.9400 | 0.7900 | 0.1500 |
| 2024-09-30 | 近五年 | 35.6600 | 10.2300 | 25.4300 | 1.0600 | 0.8300 | 0.2300 |
| 2024-09-30 | 成立至今 | 67.4000 | 20.4000 | 47.0000 | 1.0100 | 0.8400 | 0.1700 |
| 2024-06-30 | 近一个月 | -1.5100 | -1.7800 | 0.2700 | 0.5500 | 0.3500 | 0.2000 |
| 2024-06-30 | 近三个月 | 0.7000 | 0.9900 | -0.2900 | 0.7300 | 0.5400 | 0.1900 |
| 2024-06-30 | 近三个月 | 0.7000 | 0.9900 | -0.2900 | 0.7300 | 0.5400 | 0.1900 |
| 2024-06-30 | 近六个月 | 5.0600 | 2.6200 | 2.4400 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近六个月 | 5.0600 | 2.6200 | 2.4400 | 0.9000 | 0.6500 | 0.2500 |
| 2024-06-30 | 近一年 | 0.6400 | -4.4600 | 5.1000 | 0.7700 | 0.6400 | 0.1300 |
| 2024-06-30 | 近一年 | 0.6400 | -4.4600 | 5.1000 | 0.7700 | 0.6400 | 0.1300 |
| 2024-06-30 | 近三年 | -23.7700 | -20.8500 | -2.9200 | 0.9700 | 0.7800 | 0.1900 |
| 2024-06-30 | 近三年 | -23.7700 | -20.8500 | -2.9200 | 0.9700 | 0.7800 | 0.1900 |
| 2024-06-30 | 近五年 | 47.0600 | -1.9400 | 49.0000 | 1.0600 | 0.8100 | 0.2500 |
| 2024-06-30 | 成立至今 | 67.0700 | 7.8500 | 59.2200 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 成立至今 | 67.0700 | 7.8500 | 59.2200 | 1.0200 | 0.8300 | 0.1900 |
| 2024-03-31 | 近三个月 | 4.3300 | 1.6100 | 2.7200 | 1.0400 | 0.7500 | 0.2900 |
| 2024-03-31 | 近六个月 | 1.9500 | -2.6300 | 4.5800 | 0.8400 | 0.6800 | 0.1600 |
| 2024-03-31 | 近一年 | -1.5500 | -7.9100 | 6.3600 | 0.7700 | 0.6600 | 0.1100 |
| 2024-03-31 | 近三年 | -19.4900 | -19.9500 | 0.4600 | 0.9900 | 0.7800 | 0.2100 |
| 2024-03-31 | 近五年 | 43.9400 | -3.2000 | 47.1400 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 成立至今 | 65.9100 | 6.7900 | 59.1200 | 1.0300 | 0.8400 | 0.1900 |
| 2023-12-31 | 近三个月 | -2.2800 | -4.1700 | 1.8900 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.2800 | -4.1700 | 1.8900 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.2100 | -6.9000 | 2.6900 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.2100 | -6.9000 | 2.6900 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近一年 | -1.6200 | -6.7000 | 5.0800 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近一年 | -1.6200 | -6.7000 | 5.0800 | 0.6700 | 0.6300 | 0.0400 |
| 2023-12-31 | 近三年 | -26.5700 | -21.4800 | -5.0900 | 1.0500 | 0.8100 | 0.2400 |
| 2023-12-31 | 近三年 | -26.5700 | -21.4800 | -5.0900 | 1.0500 | 0.8100 | 0.2400 |
| 2023-12-31 | 近五年 | 59.8500 | 10.8100 | 49.0400 | 1.0600 | 0.8400 | 0.2200 |
| 2023-12-31 | 近五年 | 59.8500 | 10.8100 | 49.0400 | 1.0600 | 0.8400 | 0.2200 |
| 2023-12-31 | 成立至今 | 59.0200 | 5.1000 | 53.9200 | 1.0300 | 0.8500 | 0.1800 |
| 2023-12-31 | 成立至今 | 59.0200 | 5.1000 | 53.9200 | 1.0300 | 0.8500 | 0.1800 |
| 2023-09-30 | 近三个月 | -1.9700 | -2.8400 | 0.8700 | 0.6600 | 0.6700 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.4300 | -5.4200 | 1.9900 | 0.6900 | 0.6400 | 0.0500 |
| 2023-09-30 | 近一年 | -1.4400 | 1.2100 | -2.6500 | 0.7300 | 0.7600 | -0.0300 |
| 2023-09-30 | 近三年 | -18.1300 | -10.3500 | -7.7800 | 1.0600 | 0.8200 | 0.2400 |
| 2023-09-30 | 近五年 | 62.2500 | 7.3500 | 54.9000 | 1.0500 | 0.8600 | 0.1900 |
| 2023-09-30 | 成立至今 | 62.7400 | 9.6800 | 53.0600 | 1.0400 | 0.8600 | 0.1800 |
| 2023-06-30 | 近一个月 | 1.1300 | 1.7800 | -0.6500 | 0.6300 | 0.6700 | -0.0400 |
| 2023-06-30 | 近三个月 | -1.4900 | -2.6500 | 1.1600 | 0.7300 | 0.6100 | 0.1200 |
| 2023-06-30 | 近三个月 | -1.4900 | -2.6500 | 1.1600 | 0.7300 | 0.6100 | 0.1200 |
| 2023-06-30 | 近六个月 | 2.7000 | 0.2100 | 2.4900 | 0.7200 | 0.6300 | 0.0900 |
| 2023-06-30 | 近六个月 | 2.7000 | 0.2100 | 2.4900 | 0.7200 | 0.6300 | 0.0900 |
| 2023-06-30 | 近一年 | -4.4900 | -7.3300 | 2.8400 | 0.7700 | 0.7600 | 0.0100 |
| 2023-06-30 | 近一年 | -4.4900 | -7.3300 | 2.8400 | 0.7700 | 0.7600 | 0.0100 |
| 2023-06-30 | 近三年 | -1.5500 | -3.1500 | 1.6000 | 1.1100 | 0.8500 | 0.2600 |
| 2023-06-30 | 近三年 | -1.5500 | -3.1500 | 1.6000 | 1.1100 | 0.8500 | 0.2600 |
| 2023-06-30 | 成立至今 | 66.0000 | 12.8900 | 53.1100 | 1.0600 | 0.8700 | 0.1900 |
| 2023-06-30 | 成立至今 | 66.0000 | 12.8900 | 53.1100 | 1.0600 | 0.8700 | 0.1900 |
| 2023-03-31 | 近三个月 | 4.2500 | 2.9400 | 1.3100 | 0.7300 | 0.6500 | 0.0800 |
| 2023-03-31 | 近六个月 | 2.0600 | 7.0100 | -4.9500 | 0.7600 | 0.8700 | -0.1100 |
| 2023-03-31 | 近一年 | -0.1700 | -0.3800 | 0.2100 | 0.9500 | 0.8600 | 0.0900 |
| 2023-03-31 | 近三年 | 20.9800 | 7.6700 | 13.3100 | 1.1200 | 0.8500 | 0.2700 |
| 2023-03-31 | 成立至今 | 68.5100 | 15.9700 | 52.5400 | 1.0800 | 0.8800 | 0.2000 |
| 2022-12-31 | 近三个月 | -2.1000 | 3.9500 | -6.0500 | 0.8000 | 1.0500 | -0.2500 |
| 2022-12-31 | 近三个月 | -2.1000 | 3.9500 | -6.0500 | 0.8000 | 1.0500 | -0.2500 |
| 2022-12-31 | 近六个月 | -7.0000 | -7.5300 | 0.5300 | 0.8100 | 0.8700 | -0.0600 |
| 2022-12-31 | 近六个月 | -7.0000 | -7.5300 | 0.5300 | 0.8100 | 0.8700 | -0.0600 |
| 2022-12-31 | 近一年 | -22.9200 | -11.8500 | -11.0700 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近一年 | -22.9200 | -11.8500 | -11.0700 | 1.1800 | 0.9800 | 0.2000 |
| 2022-12-31 | 近三年 | 17.3800 | -2.5000 | 19.8800 | 1.2200 | 0.9200 | 0.3000 |
| 2022-12-31 | 近三年 | 17.3800 | -2.5000 | 19.8800 | 1.2200 | 0.9200 | 0.3000 |
| 2022-12-31 | 成立至今 | 61.6400 | 12.6500 | 48.9900 | 1.0900 | 0.8900 | 0.2000 |
| 2022-12-31 | 成立至今 | 61.6400 | 12.6500 | 48.9900 | 1.0900 | 0.8900 | 0.2000 |
| 2022-09-30 | 近三个月 | -5.0000 | -11.0400 | 6.0400 | 0.8200 | 0.6500 | 0.1700 |
| 2022-09-30 | 近六个月 | -2.1900 | -6.9000 | 4.7100 | 1.1000 | 0.8400 | 0.2600 |
| 2022-09-30 | 近一年 | -17.4000 | -15.3700 | -2.0300 | 1.1900 | 0.8700 | 0.3200 |
| 2022-09-30 | 近三年 | 33.8000 | -0.7800 | 34.5800 | 1.2200 | 0.8800 | 0.3400 |
| 2022-09-30 | 成立至今 | 65.1100 | 8.3700 | 56.7400 | 1.1100 | 0.8800 | 0.2300 |
| 2022-06-30 | 近一个月 | 5.2100 | 5.4100 | -0.2000 | 1.0700 | 0.7900 | 0.2800 |
| 2022-06-30 | 近三个月 | 2.9700 | 4.6500 | -1.6800 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近三个月 | 2.9700 | 4.6500 | -1.6800 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近六个月 | -17.1200 | -4.6800 | -12.4400 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近六个月 | -17.1200 | -4.6800 | -12.4400 | 1.4800 | 1.0900 | 0.3900 |
| 2022-06-30 | 近一年 | -20.7000 | -10.6000 | -10.1000 | 1.2900 | 0.9200 | 0.3700 |
| 2022-06-30 | 近一年 | -20.7000 | -10.6000 | -10.1000 | 1.2900 | 0.9200 | 0.3700 |
| 2022-06-30 | 近三年 | 52.9900 | 10.7600 | 42.2300 | 1.2100 | 0.8700 | 0.3400 |
| 2022-06-30 | 近三年 | 52.9900 | 10.7600 | 42.2300 | 1.2100 | 0.8700 | 0.3400 |
| 2022-06-30 | 成立至今 | 73.8100 | 21.8200 | 51.9900 | 1.1200 | 0.8900 | 0.2300 |
| 2022-06-30 | 成立至今 | 73.8100 | 21.8200 | 51.9900 | 1.1200 | 0.8900 | 0.2300 |
| 2022-03-31 | 近三个月 | -19.5000 | -8.9100 | -10.5900 | 1.5900 | 1.1600 | 0.4300 |
| 2022-03-31 | 近六个月 | -15.5600 | -9.1000 | -6.4600 | 1.2800 | 0.9000 | 0.3800 |
| 2022-03-31 | 近一年 | -18.0800 | -12.7500 | -5.3300 | 1.2000 | 0.8300 | 0.3700 |
| 2022-03-31 | 近三年 | 46.4500 | 5.5100 | 40.9400 | 1.1700 | 0.8600 | 0.3100 |
| 2022-03-31 | 成立至今 | 68.8000 | 16.4100 | 52.3900 | 1.1100 | 0.8900 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.9000 | -0.2000 | 5.1000 | 0.8600 | 0.5400 | 0.3200 |
| 2021-12-31 | 近三个月 | 4.9000 | -0.2000 | 5.1000 | 0.8600 | 0.5400 | 0.3200 |
| 2021-12-31 | 近六个月 | -4.3200 | -6.2200 | 1.9000 | 1.0800 | 0.7300 | 0.3500 |
| 2021-12-31 | 近六个月 | -4.3200 | -6.2200 | 1.9000 | 1.0800 | 0.7300 | 0.3500 |
| 2021-12-31 | 近一年 | -3.1700 | -4.5200 | 1.3500 | 1.2100 | 0.7900 | 0.4200 |
| 2021-12-31 | 近一年 | -3.1700 | -4.5200 | 1.3500 | 1.2100 | 0.7900 | 0.4200 |
| 2021-12-31 | 近三年 | 110.7900 | 34.7400 | 76.0500 | 1.1200 | 0.8400 | 0.2800 |
| 2021-12-31 | 近三年 | 110.7900 | 34.7400 | 76.0500 | 1.1200 | 0.8400 | 0.2800 |
| 2021-12-31 | 成立至今 | 109.7000 | 27.8000 | 81.9000 | 1.0600 | 0.8600 | 0.2000 |
| 2021-12-31 | 成立至今 | 109.7000 | 27.8000 | 81.9000 | 1.0600 | 0.8600 | 0.2000 |
| 2021-09-30 | 近三个月 | -8.8000 | -6.0300 | -2.7700 | 1.2500 | 0.8700 | 0.3800 |
| 2021-09-30 | 近六个月 | -2.9900 | -4.0200 | 1.0300 | 1.1200 | 0.7600 | 0.3600 |
| 2021-09-30 | 近一年 | 0.5600 | 4.6800 | -4.1200 | 1.2000 | 0.8100 | 0.3900 |
| 2021-09-30 | 近三年 | 99.3000 | 25.3400 | 73.9600 | 1.0900 | 0.8900 | 0.2000 |
| 2021-09-30 | 成立至今 | 99.9000 | 28.0600 | 71.8400 | 1.0800 | 0.8800 | 0.2000 |
| 2021-06-30 | 近一个月 | 1.8500 | -0.9700 | 2.8200 | 0.8300 | 0.5100 | 0.3200 |
| 2021-06-30 | 近三个月 | 6.3600 | 2.1400 | 4.2200 | 0.9700 | 0.6100 | 0.3600 |
| 2021-06-30 | 近三个月 | 6.3600 | 2.1400 | 4.2200 | 0.9700 | 0.6100 | 0.3600 |
| 2021-06-30 | 近六个月 | 1.2100 | 1.8100 | -0.6000 | 1.3500 | 0.8500 | 0.5000 |
| 2021-06-30 | 近六个月 | 1.2100 | 1.8100 | -0.6000 | 1.3500 | 0.8500 | 0.5000 |
| 2021-06-30 | 近一年 | 29.9900 | 16.9100 | 13.0800 | 1.2100 | 0.8500 | 0.3600 |
| 2021-06-30 | 近一年 | 29.9900 | 16.9100 | 13.0800 | 1.2100 | 0.8500 | 0.3600 |
| 2021-06-30 | 成立至今 | 119.1800 | 36.2700 | 82.9100 | 1.0600 | 0.8900 | 0.1700 |
| 2021-06-30 | 成立至今 | 119.1800 | 36.2700 | 82.9100 | 1.0600 | 0.8900 | 0.1700 |
| 2021-03-31 | 近三个月 | -4.8500 | -0.3300 | -4.5200 | 1.6500 | 1.0500 | 0.6000 |
| 2021-03-31 | 近六个月 | 3.6600 | 9.0500 | -5.3900 | 1.2700 | 0.8700 | 0.4000 |
| 2021-03-31 | 近一年 | 47.9400 | 23.8600 | 24.0800 | 1.1800 | 0.8700 | 0.3100 |
| 2021-03-31 | 成立至今 | 106.0600 | 33.7600 | 72.3000 | 1.0700 | 0.9100 | 0.1600 |
| 2020-12-31 | 近三个月 | 8.9400 | 10.3600 | -1.4200 | 0.7400 | 0.6500 | 0.0900 |
| 2020-12-31 | 近三个月 | 8.9400 | 10.3600 | -1.4200 | 0.7400 | 0.6500 | 0.0900 |
| 2020-12-31 | 近六个月 | 28.4400 | 16.7200 | 11.7200 | 1.0700 | 0.8500 | 0.2200 |
| 2020-12-31 | 近六个月 | 28.4400 | 16.7200 | 11.7200 | 1.0700 | 0.8500 | 0.2200 |
| 2020-12-31 | 近一年 | 57.2600 | 17.2800 | 39.9800 | 1.2600 | 0.9700 | 0.2900 |
| 2020-12-31 | 近一年 | 57.2600 | 17.2800 | 39.9800 | 1.2600 | 0.9700 | 0.2900 |
| 2020-12-31 | 成立至今 | 116.5700 | 35.0700 | 81.5000 | 0.9900 | 0.8900 | 0.1000 |
| 2020-12-31 | 成立至今 | 116.5700 | 35.0700 | 81.5000 | 0.9900 | 0.8900 | 0.1000 |
| 2020-09-30 | 近三个月 | 17.8900 | 5.7700 | 12.1200 | 1.3000 | 1.0000 | 0.3000 |
| 2020-09-30 | 近六个月 | 42.7200 | 14.4700 | 28.2500 | 1.0900 | 0.8700 | 0.2200 |
| 2020-09-30 | 近一年 | 61.0900 | 12.5800 | 48.5100 | 1.2500 | 0.9400 | 0.3100 |
| 2020-09-30 | 成立至今 | 98.7800 | 22.0800 | 76.7000 | 1.0100 | 0.9200 | 0.0900 |
| 2020-06-30 | 近一个月 | 11.2500 | 5.0400 | 6.2100 | 0.5700 | 0.6900 | -0.1200 |
| 2020-06-30 | 近三个月 | 21.0600 | 8.2300 | 12.8300 | 0.7800 | 0.7100 | 0.0700 |
| 2020-06-30 | 近三个月 | 21.0600 | 8.2300 | 12.8300 | 0.7800 | 0.7100 | 0.0700 |
| 2020-06-30 | 近六个月 | 22.4400 | 0.4800 | 21.9600 | 1.4400 | 1.0800 | 0.3600 |
| 2020-06-30 | 近六个月 | 22.4400 | 0.4800 | 21.9600 | 1.4400 | 1.0800 | 0.3600 |
| 2020-06-30 | 近一年 | 48.4200 | 5.1800 | 43.2400 | 1.1200 | 0.8500 | 0.2700 |
| 2020-06-30 | 近一年 | 48.4200 | 5.1800 | 43.2400 | 1.1200 | 0.8500 | 0.2700 |
| 2020-06-30 | 成立至今 | 68.6100 | 15.4200 | 53.1900 | 0.9600 | 0.9100 | 0.0500 |
| 2020-06-30 | 成立至今 | 68.6100 | 15.4200 | 53.1900 | 0.9600 | 0.9100 | 0.0500 |
| 2020-03-31 | 近三个月 | 1.1400 | -7.1600 | 8.3000 | 1.8900 | 1.3500 | 0.5400 |
| 2019-12-31 | 近三个月 | 11.6000 | 5.9300 | 5.6700 | 0.6600 | 0.5000 | 0.1600 |
| 2019-12-31 | 近三个月 | 11.6000 | 5.9300 | 5.6700 | 0.6600 | 0.5000 | 0.1600 |
| 2019-12-31 | 近六个月 | 21.2200 | 4.6700 | 16.5500 | 0.7100 | 0.5600 | 0.1500 |
| 2019-12-31 | 近一年 | 38.4300 | 21.2800 | 17.1500 | 0.8300 | 0.7600 | 0.0700 |
| 2019-12-31 | 成立至今 | 37.7100 | 14.8700 | 22.8400 | 0.7300 | 0.8400 | -0.1100 |
| 2019-09-30 | 近三个月 | 8.6200 | -1.1900 | 9.8100 | 0.7600 | 0.6100 | 0.1500 |
| 2019-06-30 | 近一个月 | 1.2200 | 3.9200 | -2.7000 | 0.5600 | 0.7400 | -0.1800 |
| 2019-06-30 | 近三个月 | -1.4300 | -0.8100 | -0.6200 | 0.8500 | 0.9100 | -0.0600 |
| 2019-06-30 | 近三个月 | -1.4300 | -0.8100 | -0.6200 | 0.8500 | 0.9100 | -0.0600 |
| 2019-06-30 | 近六个月 | 14.2000 | 15.8700 | -1.6700 | 0.9300 | 0.9300 | 0.0000 |
| 2019-06-30 | 成立至今 | 13.6100 | 9.7400 | 3.8700 | 0.7400 | 0.9700 | -0.2300 |
| 2019-03-31 | 近三个月 | 15.8600 | 16.8100 | -0.9500 | 1.0000 | 0.9400 | 0.0600 |
| 2018-12-31 | 近三个月 | -0.8200 | -7.0900 | 6.2700 | 0.3500 | 1.0900 | -0.7400 |
| 2018-12-31 | 近三个月 | -0.8200 | -7.0900 | 6.2700 | 0.3500 | 1.0900 | -0.7400 |
| 2018-12-31 | 成立至今 | -0.5200 | -5.2900 | 4.7700 | 0.3000 | 1.0200 | -0.7200 |
