博道启航混合A(006160)
2024-11-22
1.6004
-2.9590%
| 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 |
| 2024-09-30 | 近三个月 | 14.4200 | 11.6200 | 2.8000 | 1.5200 | 1.0900 | 0.4300 |
| 2024-09-30 | 近六个月 | 13.0700 | 10.6100 | 2.4600 | 1.2400 | 0.8700 | 0.3700 |
| 2024-09-30 | 近一年 | 10.0300 | 8.4000 | 1.6300 | 1.2100 | 0.7600 | 0.4500 |
| 2024-09-30 | 近三年 | -9.8300 | -8.1000 | -1.7300 | 1.0800 | 0.7600 | 0.3200 |
| 2024-09-30 | 近五年 | 55.0500 | 12.5200 | 42.5300 | 1.1600 | 0.8300 | 0.3300 |
| 2024-09-30 | 成立至今 | 83.2600 | 24.6900 | 58.5700 | 1.1400 | 0.8600 | 0.2800 |
| 2024-06-30 | 近一个月 | -2.8600 | -2.1200 | -0.7400 | 0.6600 | 0.3400 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.1700 | -0.9000 | -0.2700 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.1700 | -0.9000 | -0.2700 | 0.8500 | 0.5300 | 0.3200 |
| 2024-06-30 | 近六个月 | -1.2000 | 1.9000 | -3.1000 | 1.2300 | 0.6300 | 0.6000 |
| 2024-06-30 | 近六个月 | -1.2000 | 1.9000 | -3.1000 | 1.2300 | 0.6300 | 0.6000 |
| 2024-06-30 | 近一年 | -6.0000 | -5.3200 | -0.6800 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近一年 | -6.0000 | -5.3200 | -0.6800 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近三年 | -19.0800 | -21.2300 | 2.1500 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近三年 | -19.0800 | -21.2300 | 2.1500 | 1.0500 | 0.7300 | 0.3200 |
| 2024-06-30 | 近五年 | 35.4800 | 1.0500 | 34.4300 | 1.1300 | 0.8000 | 0.3300 |
| 2024-06-30 | 成立至今 | 60.1700 | 11.7100 | 48.4600 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 成立至今 | 60.1700 | 11.7100 | 48.4600 | 1.1200 | 0.8500 | 0.2700 |
| 2024-03-31 | 近三个月 | -0.0300 | 2.8300 | -2.8600 | 1.5300 | 0.7200 | 0.8100 |
| 2024-03-31 | 近六个月 | -2.6900 | -2.0000 | -0.6900 | 1.1800 | 0.6400 | 0.5400 |
| 2024-03-31 | 近一年 | -5.9400 | -7.5000 | 1.5600 | 0.9800 | 0.6200 | 0.3600 |
| 2024-03-31 | 近三年 | -7.4700 | -18.3300 | 10.8600 | 1.0500 | 0.7400 | 0.3100 |
| 2024-03-31 | 近五年 | 36.0000 | 1.4900 | 34.5100 | 1.1500 | 0.8300 | 0.3200 |
| 2024-03-31 | 成立至今 | 62.0700 | 12.7300 | 49.3400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-12-31 | 近三个月 | -2.6600 | -4.7000 | 2.0400 | 0.7000 | 0.5500 | 0.1500 |
| 2023-12-31 | 近三个月 | -2.6600 | -4.7000 | 2.0400 | 0.7000 | 0.5500 | 0.1500 |
| 2023-12-31 | 近六个月 | -4.8600 | -7.0900 | 2.2300 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近六个月 | -4.8600 | -7.0900 | 2.2300 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -0.6500 | -6.9000 | 6.2500 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近一年 | -0.6500 | -6.9000 | 6.2500 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近三年 | -7.3300 | -22.0200 | 14.6900 | 1.0400 | 0.7800 | 0.2600 |
| 2023-12-31 | 近三年 | -7.3300 | -22.0200 | 14.6900 | 1.0400 | 0.7800 | 0.2600 |
| 2023-12-31 | 近五年 | 71.9900 | 18.3400 | 53.6500 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 近五年 | 71.9900 | 18.3400 | 53.6500 | 1.1400 | 0.8500 | 0.2900 |
| 2023-12-31 | 成立至今 | 62.1200 | 9.6300 | 52.4900 | 1.1100 | 0.8600 | 0.2500 |
| 2023-12-31 | 成立至今 | 62.1200 | 9.6300 | 52.4900 | 1.1100 | 0.8600 | 0.2500 |
| 2023-09-30 | 近三个月 | -2.2500 | -2.5100 | 0.2600 | 0.7700 | 0.6300 | 0.1400 |
| 2023-09-30 | 近六个月 | -3.3400 | -5.6100 | 2.2700 | 0.7300 | 0.6100 | 0.1200 |
| 2023-09-30 | 近一年 | -1.9300 | -0.9100 | -1.0200 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近三年 | -0.4100 | -10.3700 | 9.9600 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近五年 | 67.5500 | 13.9300 | 53.6200 | 1.1400 | 0.8800 | 0.2600 |
| 2023-09-30 | 成立至今 | 66.5600 | 15.0300 | 51.5300 | 1.1300 | 0.8800 | 0.2500 |
| 2023-06-30 | 近一个月 | 3.1300 | 0.9500 | 2.1800 | 0.7200 | 0.6100 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.1200 | -3.1800 | 2.0600 | 0.6900 | 0.5800 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.1200 | -3.1800 | 2.0600 | 0.6900 | 0.5800 | 0.1100 |
| 2023-06-30 | 近六个月 | 4.4300 | 0.2000 | 4.2300 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近六个月 | 4.4300 | 0.2000 | 4.2300 | 0.6900 | 0.5900 | 0.1000 |
| 2023-06-30 | 近一年 | -9.0600 | -9.0400 | -0.0200 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近一年 | -9.0600 | -9.0400 | -0.0200 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近三年 | 18.6100 | -1.3400 | 19.9500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近三年 | 18.6100 | -1.3400 | 19.9500 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 成立至今 | 70.3900 | 17.9900 | 52.4000 | 1.1400 | 0.8900 | 0.2500 |
| 2023-06-30 | 成立至今 | 70.3900 | 17.9900 | 52.4000 | 1.1400 | 0.8900 | 0.2500 |
| 2023-03-31 | 近三个月 | 5.6100 | 3.4900 | 2.1200 | 0.7000 | 0.6000 | 0.1000 |
| 2023-03-31 | 近六个月 | 1.4600 | 4.9700 | -3.5100 | 0.8600 | 0.7700 | 0.0900 |
| 2023-03-31 | 近一年 | -4.0100 | -1.5500 | -2.4600 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 近三年 | 42.0500 | 11.2400 | 30.8100 | 1.1600 | 0.8400 | 0.3200 |
| 2023-03-31 | 成立至今 | 72.3200 | 21.8700 | 50.4500 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近三个月 | -3.9300 | 1.4400 | -5.3700 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 近三个月 | -3.9300 | 1.4400 | -5.3700 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 近六个月 | -12.9200 | -9.2200 | -3.7000 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近六个月 | -12.9200 | -9.2200 | -3.7000 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近一年 | -20.7400 | -14.4200 | -6.3200 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近一年 | -20.7400 | -14.4200 | -6.3200 | 1.2300 | 0.9000 | 0.3300 |
| 2022-12-31 | 近三年 | 29.0200 | 0.7600 | 28.2600 | 1.2600 | 0.9100 | 0.3500 |
| 2022-12-31 | 近三年 | 29.0200 | 0.7600 | 28.2600 | 1.2600 | 0.9100 | 0.3500 |
| 2022-12-31 | 成立至今 | 63.1700 | 17.7600 | 45.4100 | 1.1800 | 0.9100 | 0.2700 |
| 2022-12-31 | 成立至今 | 63.1700 | 17.7600 | 45.4100 | 1.1800 | 0.9100 | 0.2700 |
| 2022-09-30 | 近三个月 | -9.3600 | -10.5000 | 1.1400 | 1.0300 | 0.6200 | 0.4100 |
| 2022-09-30 | 近六个月 | -5.3900 | -6.2200 | 0.8300 | 1.2800 | 0.8300 | 0.4500 |
| 2022-09-30 | 近一年 | -16.4300 | -14.4400 | -1.9900 | 1.2000 | 0.8200 | 0.3800 |
| 2022-09-30 | 近三年 | 43.6900 | 4.7700 | 38.9200 | 1.2500 | 0.8800 | 0.3700 |
| 2022-09-30 | 成立至今 | 69.8400 | 16.0900 | 53.7500 | 1.2000 | 0.9200 | 0.2800 |
| 2022-06-30 | 近一个月 | 9.7600 | 6.7300 | 3.0300 | 1.0200 | 0.7500 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.3800 | 4.7800 | -0.4000 | 1.5100 | 1.0000 | 0.5100 |
| 2022-06-30 | 近三个月 | 4.3800 | 4.7800 | -0.4000 | 1.5100 | 1.0000 | 0.5100 |
| 2022-06-30 | 近六个月 | -8.9900 | -5.7300 | -3.2600 | 1.4300 | 1.0200 | 0.4100 |
| 2022-06-30 | 近六个月 | -8.9900 | -5.7300 | -3.2600 | 1.4300 | 1.0200 | 0.4100 |
| 2022-06-30 | 近一年 | -5.3300 | -8.5400 | 3.2100 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 近一年 | -5.3300 | -8.5400 | 3.2100 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 近三年 | 58.4900 | 17.3400 | 41.1500 | 1.2400 | 0.8900 | 0.3500 |
| 2022-06-30 | 近三年 | 58.4900 | 17.3400 | 41.1500 | 1.2400 | 0.8900 | 0.3500 |
| 2022-06-30 | 成立至今 | 87.3800 | 29.7100 | 57.6700 | 1.2000 | 0.9300 | 0.2700 |
| 2022-06-30 | 成立至今 | 87.3800 | 29.7100 | 57.6700 | 1.2000 | 0.9300 | 0.2700 |
| 2022-03-31 | 近三个月 | -12.8100 | -10.0300 | -2.7800 | 1.3400 | 1.0200 | 0.3200 |
| 2022-03-31 | 近六个月 | -11.6800 | -8.7600 | -2.9200 | 1.1100 | 0.8200 | 0.2900 |
| 2022-03-31 | 近一年 | 2.4800 | -10.3200 | 12.8000 | 1.0900 | 0.7900 | 0.3000 |
| 2022-03-31 | 近三年 | 50.6300 | 11.4500 | 39.1800 | 1.2200 | 0.8900 | 0.3300 |
| 2022-03-31 | 成立至今 | 79.5100 | 23.7900 | 55.7200 | 1.1800 | 0.9300 | 0.2500 |
| 2021-12-31 | 近三个月 | 1.3000 | 1.4100 | -0.1100 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近三个月 | 1.3000 | 1.4100 | -0.1100 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近六个月 | 4.0200 | -2.9800 | 7.0000 | 1.0400 | 0.7200 | 0.3200 |
| 2021-12-31 | 近六个月 | 4.0200 | -2.9800 | 7.0000 | 1.0400 | 0.7200 | 0.3200 |
| 2021-12-31 | 近一年 | 17.6800 | -2.1200 | 19.8000 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近一年 | 17.6800 | -2.1200 | 19.8000 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近三年 | 118.4200 | 48.5400 | 69.8800 | 1.2200 | 0.9000 | 0.3200 |
| 2021-12-31 | 近三年 | 118.4200 | 48.5400 | 69.8800 | 1.2200 | 0.9000 | 0.3200 |
| 2021-12-31 | 成立至今 | 105.8800 | 37.6000 | 68.2800 | 1.1700 | 0.9200 | 0.2500 |
| 2021-12-31 | 成立至今 | 105.8800 | 37.6000 | 68.2800 | 1.1700 | 0.9200 | 0.2500 |
| 2021-09-30 | 近三个月 | 2.6800 | -4.3300 | 7.0100 | 1.2200 | 0.8400 | 0.3800 |
| 2021-09-30 | 近六个月 | 16.0300 | -1.7000 | 17.7300 | 1.0600 | 0.7700 | 0.2900 |
| 2021-09-30 | 近一年 | 21.5300 | 5.7200 | 15.8100 | 1.1400 | 0.8500 | 0.2900 |
| 2021-09-30 | 近三年 | 104.4500 | 34.3900 | 70.0600 | 1.2200 | 0.9500 | 0.2700 |
| 2021-09-30 | 成立至今 | 103.2400 | 35.6800 | 67.5600 | 1.1900 | 0.9400 | 0.2500 |
| 2021-06-30 | 近一个月 | 4.6300 | -1.3700 | 6.0000 | 0.9400 | 0.5700 | 0.3700 |
| 2021-06-30 | 近三个月 | 13.0000 | 2.7500 | 10.2500 | 0.8600 | 0.6800 | 0.1800 |
| 2021-06-30 | 近三个月 | 13.0000 | 2.7500 | 10.2500 | 0.8600 | 0.6800 | 0.1800 |
| 2021-06-30 | 近六个月 | 13.1400 | 0.8900 | 12.2500 | 1.1800 | 0.9200 | 0.2600 |
| 2021-06-30 | 近六个月 | 13.1400 | 0.8900 | 12.2500 | 1.1800 | 0.9200 | 0.2600 |
| 2021-06-30 | 近一年 | 37.7800 | 18.5900 | 19.1900 | 1.2600 | 0.9300 | 0.3300 |
| 2021-06-30 | 近一年 | 37.7800 | 18.5900 | 19.1900 | 1.2600 | 0.9300 | 0.3300 |
| 2021-06-30 | 成立至今 | 97.9300 | 41.8200 | 56.1100 | 1.1900 | 0.9500 | 0.2400 |
| 2021-06-30 | 成立至今 | 97.9300 | 41.8200 | 56.1100 | 1.1900 | 0.9500 | 0.2400 |
| 2021-03-31 | 近三个月 | 0.1200 | -1.8100 | 1.9300 | 1.4300 | 1.1200 | 0.3100 |
| 2021-03-31 | 近六个月 | 4.7400 | 7.5500 | -2.8100 | 1.2200 | 0.9300 | 0.2900 |
| 2021-03-31 | 近一年 | 44.3900 | 25.9900 | 18.4000 | 1.2800 | 0.9200 | 0.3600 |
| 2021-03-31 | 成立至今 | 75.1600 | 38.0300 | 37.1300 | 1.2200 | 0.9700 | 0.2500 |
| 2020-12-31 | 近三个月 | 4.6100 | 9.5400 | -4.9300 | 0.9800 | 0.6900 | 0.2900 |
| 2020-12-31 | 近三个月 | 4.6100 | 9.5400 | -4.9300 | 0.9800 | 0.6900 | 0.2900 |
| 2020-12-31 | 近六个月 | 21.7800 | 17.5500 | 4.2300 | 1.3400 | 0.9400 | 0.4000 |
| 2020-12-31 | 近六个月 | 21.7800 | 17.5500 | 4.2300 | 1.3400 | 0.9400 | 0.4000 |
| 2020-12-31 | 近一年 | 38.3300 | 20.2900 | 18.0400 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近一年 | 38.3300 | 20.2900 | 18.0400 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 74.9500 | 40.5800 | 34.3700 | 1.2000 | 0.9600 | 0.2400 |
| 2020-12-31 | 成立至今 | 74.9500 | 40.5800 | 34.3700 | 1.2000 | 0.9600 | 0.2400 |
| 2020-09-30 | 近三个月 | 16.4100 | 7.3200 | 9.0900 | 1.6000 | 1.1300 | 0.4700 |
| 2020-09-30 | 近六个月 | 37.8600 | 17.1400 | 20.7200 | 1.3300 | 0.9200 | 0.4100 |
| 2020-09-30 | 近一年 | 41.4900 | 15.8200 | 25.6700 | 1.3800 | 0.9700 | 0.4100 |
| 2020-09-30 | 成立至今 | 67.2400 | 28.3400 | 38.9000 | 1.2200 | 0.9800 | 0.2400 |
| 2020-06-30 | 近一个月 | 10.4900 | 5.2900 | 5.2000 | 0.8700 | 0.6300 | 0.2400 |
| 2020-06-30 | 近三个月 | 18.4200 | 9.1600 | 9.2600 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近三个月 | 18.4200 | 9.1600 | 9.2600 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近六个月 | 13.5900 | 2.3300 | 11.2600 | 1.5200 | 1.0600 | 0.4600 |
| 2020-06-30 | 近六个月 | 13.5900 | 2.3300 | 11.2600 | 1.5200 | 1.0600 | 0.4600 |
| 2020-06-30 | 近一年 | 21.5100 | 8.1800 | 13.3300 | 1.2100 | 0.8500 | 0.3600 |
| 2020-06-30 | 近一年 | 21.5100 | 8.1800 | 13.3300 | 1.2100 | 0.8500 | 0.3600 |
| 2020-06-30 | 成立至今 | 43.6600 | 19.5900 | 24.0700 | 1.1500 | 0.9600 | 0.1900 |
| 2020-06-30 | 成立至今 | 43.6600 | 19.5900 | 24.0700 | 1.1500 | 0.9600 | 0.1900 |
| 2020-03-31 | 近三个月 | -4.0800 | -6.2600 | 2.1800 | 1.9300 | 1.3600 | 0.5700 |
| 2019-12-31 | 近三个月 | 7.0000 | 5.4700 | 1.5300 | 0.7100 | 0.5200 | 0.1900 |
| 2019-12-31 | 近三个月 | 7.0000 | 5.4700 | 1.5300 | 0.7100 | 0.5200 | 0.1900 |
| 2019-12-31 | 近六个月 | 6.9700 | 5.7200 | 1.2500 | 0.8300 | 0.6000 | 0.2300 |
| 2019-12-31 | 近一年 | 34.1700 | 26.1600 | 8.0100 | 1.1100 | 0.8700 | 0.2400 |
| 2019-12-31 | 成立至今 | 26.4700 | 16.8700 | 9.6000 | 1.0000 | 0.9300 | 0.0700 |
| 2019-09-30 | 近三个月 | -0.0300 | 0.2400 | -0.2700 | 0.9300 | 0.6700 | 0.2600 |
| 2019-06-30 | 近一个月 | 3.5100 | 3.9100 | -0.4000 | 1.1200 | 0.8200 | 0.3000 |
| 2019-06-30 | 近三个月 | -0.7900 | -0.4800 | -0.3100 | 1.3700 | 1.0700 | 0.3000 |
| 2019-06-30 | 近三个月 | -0.7900 | -0.4800 | -0.3100 | 1.3700 | 1.0700 | 0.3000 |
| 2019-06-30 | 近六个月 | 25.4300 | 19.3300 | 6.1000 | 1.3500 | 1.0900 | 0.2600 |
| 2019-06-30 | 成立至今 | 18.2300 | 10.5400 | 7.6900 | 1.0900 | 1.0700 | 0.0200 |
| 2019-03-31 | 近三个月 | 26.4300 | 19.9000 | 6.5300 | 1.3200 | 1.0900 | 0.2300 |
| 2018-12-31 | 近三个月 | -5.1800 | -8.2500 | 3.0700 | 0.7600 | 1.1500 | -0.3900 |
| 2018-12-31 | 近三个月 | -5.1800 | -8.2500 | 3.0700 | 0.7600 | 1.1500 | -0.3900 |
| 2018-12-31 | 成立至今 | -5.7400 | -7.3600 | 1.6200 | 0.6300 | 1.0400 | -0.4100 |
