博道远航混合A(007126)
2025-02-06
1.3297
1.3645%
| 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 | -0.0500 | -0.6400 | 0.5900 | 1.6000 | 1.4300 | 0.1700 |
| 2024-12-31 | 近六个月 | 12.5400 | 12.4200 | 0.1200 | 1.6000 | 1.3700 | 0.2300 |
| 2024-12-31 | 近一年 | 12.2300 | 11.8100 | 0.4200 | 1.4500 | 1.1400 | 0.3100 |
| 2024-12-31 | 近三年 | -15.7700 | -13.8200 | -1.9500 | 1.2200 | 0.9600 | 0.2600 |
| 2024-12-31 | 近五年 | 41.1600 | 5.2000 | 35.9600 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 成立至今 | 56.0600 | 9.2600 | 46.8000 | 1.2100 | 0.9700 | 0.2400 |
| 2024-09-30 | 近三个月 | 12.6000 | 13.1400 | -0.5400 | 1.6000 | 1.3300 | 0.2700 |
| 2024-09-30 | 近六个月 | 10.7600 | 10.6300 | 0.1300 | 1.3000 | 1.0600 | 0.2400 |
| 2024-09-30 | 近一年 | 9.0100 | 6.9400 | 2.0700 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 近三年 | -14.4900 | -11.6800 | -2.8100 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 近五年 | 53.4400 | 12.1900 | 41.2500 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 成立至今 | 56.1500 | 9.9600 | 46.1900 | 1.1800 | 0.9500 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.6900 | -3.2600 | 0.5700 | 0.6400 | 0.4500 | 0.1900 |
| 2024-06-30 | 近三个月 | -1.6400 | -2.2200 | 0.5800 | 0.8700 | 0.6600 | 0.2100 |
| 2024-06-30 | 近三个月 | -1.6400 | -2.2200 | 0.5800 | 0.8700 | 0.6600 | 0.2100 |
| 2024-06-30 | 近六个月 | -0.2800 | -0.5500 | 0.2700 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 近六个月 | -0.2800 | -0.5500 | 0.2700 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 近一年 | -8.5700 | -8.5500 | -0.0200 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近一年 | -8.5700 | -8.5500 | -0.0200 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近三年 | -22.3400 | -24.4000 | 2.0600 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 近三年 | -22.3400 | -24.4000 | 2.0600 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 近五年 | 37.0800 | -0.7400 | 37.8200 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 成立至今 | 38.6700 | -2.8100 | 41.4800 | 1.1600 | 0.9200 | 0.2400 |
| 2024-06-30 | 成立至今 | 38.6700 | -2.8100 | 41.4800 | 1.1600 | 0.9200 | 0.2400 |
| 2024-03-31 | 近三个月 | 1.3800 | 1.7100 | -0.3300 | 1.6000 | 0.9600 | 0.6400 |
| 2024-03-31 | 近六个月 | -1.5800 | -3.3400 | 1.7600 | 1.2400 | 0.8100 | 0.4300 |
| 2024-03-31 | 近一年 | -7.7300 | -10.1100 | 2.3800 | 1.0300 | 0.7400 | 0.2900 |
| 2024-03-31 | 近三年 | -10.4600 | -19.6400 | 9.1800 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 成立至今 | 40.9800 | -0.6100 | 41.5900 | 1.1700 | 0.9400 | 0.2300 |
| 2023-12-31 | 近三个月 | -2.9200 | -4.9600 | 2.0400 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.9200 | -4.9600 | 2.0400 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.3200 | -8.0500 | -0.2700 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.3200 | -8.0500 | -0.2700 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | -3.8800 | -7.5800 | 3.7000 | 0.7600 | 0.6500 | 0.1100 |
| 2023-12-31 | 近一年 | -3.8800 | -7.5800 | 3.7000 | 0.7600 | 0.6500 | 0.1100 |
| 2023-12-31 | 近三年 | -11.6300 | -22.5800 | 10.9500 | 1.1200 | 0.8500 | 0.2700 |
| 2023-12-31 | 近三年 | -11.6300 | -22.5800 | 10.9500 | 1.1200 | 0.8500 | 0.2700 |
| 2023-12-31 | 成立至今 | 39.0600 | -2.2800 | 41.3400 | 1.1500 | 0.9300 | 0.2200 |
| 2023-12-31 | 成立至今 | 39.0600 | -2.2800 | 41.3400 | 1.1500 | 0.9300 | 0.2200 |
| 2023-09-30 | 近三个月 | -5.5600 | -3.2500 | -2.3100 | 0.8200 | 0.7000 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.2500 | -7.0100 | 0.7600 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近一年 | -5.7200 | -1.1100 | -4.6100 | 0.8400 | 0.7400 | 0.1000 |
| 2023-09-30 | 近三年 | -4.6600 | -11.3300 | 6.6700 | 1.1300 | 0.8700 | 0.2600 |
| 2023-09-30 | 成立至今 | 43.2400 | 2.8200 | 40.4200 | 1.1600 | 0.9500 | 0.2100 |
| 2023-06-30 | 近一个月 | 3.5300 | 0.6100 | 2.9200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近三个月 | -0.7300 | -3.8900 | 3.1600 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近三个月 | -0.7300 | -3.8900 | 3.1600 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近六个月 | 4.8400 | 0.5000 | 4.3400 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近六个月 | 4.8400 | 0.5000 | 4.3400 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近一年 | -10.6700 | -9.3800 | -1.2900 | 0.9500 | 0.7600 | 0.1900 |
| 2023-06-30 | 近一年 | -10.6700 | -9.3800 | -1.2900 | 0.9500 | 0.7600 | 0.1900 |
| 2023-06-30 | 近三年 | 17.4600 | -1.5900 | 19.0500 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 近三年 | 17.4600 | -1.5900 | 19.0500 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 成立至今 | 51.6700 | 6.2700 | 45.4000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 成立至今 | 51.6700 | 6.2700 | 45.4000 | 1.1800 | 0.9600 | 0.2200 |
| 2023-03-31 | 近三个月 | 5.6100 | 4.5700 | 1.0400 | 0.7200 | 0.6500 | 0.0700 |
| 2023-03-31 | 近六个月 | 0.5700 | 6.3500 | -5.7800 | 0.9000 | 0.8100 | 0.0900 |
| 2023-03-31 | 近一年 | -4.8900 | -1.5000 | -3.3900 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近三年 | 41.5800 | 13.7200 | 27.8600 | 1.2200 | 0.9300 | 0.2900 |
| 2023-03-31 | 成立至今 | 52.7900 | 10.5700 | 42.2200 | 1.2100 | 0.9800 | 0.2300 |
| 2022-12-31 | 近三个月 | -4.7800 | 1.7000 | -6.4800 | 1.0500 | 0.9500 | 0.1000 |
| 2022-12-31 | 近三个月 | -4.7800 | 1.7000 | -6.4800 | 1.0500 | 0.9500 | 0.1000 |
| 2022-12-31 | 近六个月 | -14.7900 | -9.8400 | -4.9500 | 1.1100 | 0.8500 | 0.2600 |
| 2022-12-31 | 近六个月 | -14.7900 | -9.8400 | -4.9500 | 1.1100 | 0.8500 | 0.2600 |
| 2022-12-31 | 近一年 | -21.9100 | -16.6000 | -5.3100 | 1.3500 | 1.0100 | 0.3400 |
| 2022-12-31 | 近一年 | -21.9100 | -16.6000 | -5.3100 | 1.3500 | 1.0100 | 0.3400 |
| 2022-12-31 | 近三年 | 30.8500 | 1.8100 | 29.0400 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 近三年 | 30.8500 | 1.8100 | 29.0400 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 成立至今 | 44.6700 | 5.7400 | 38.9300 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 成立至今 | 44.6700 | 5.7400 | 38.9300 | 1.2300 | 1.0000 | 0.2300 |
| 2022-09-30 | 近三个月 | -10.5200 | -11.3400 | 0.8200 | 1.1800 | 0.7400 | 0.4400 |
| 2022-09-30 | 近六个月 | -5.4200 | -7.3800 | 1.9600 | 1.4100 | 0.9800 | 0.4300 |
| 2022-09-30 | 近一年 | -16.8000 | -16.4900 | -0.3100 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三年 | 49.3000 | 6.0900 | 43.2100 | 1.3000 | 1.0000 | 0.3000 |
| 2022-09-30 | 成立至今 | 51.9300 | 3.9700 | 47.9600 | 1.2400 | 1.0000 | 0.2400 |
| 2022-06-30 | 近一个月 | 11.5000 | 7.2100 | 4.2900 | 1.1500 | 0.8400 | 0.3100 |
| 2022-06-30 | 近三个月 | 5.6900 | 4.4700 | 1.2200 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 近三个月 | 5.6900 | 4.4700 | 1.2200 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 近六个月 | -8.3600 | -7.5000 | -0.8600 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近六个月 | -8.3600 | -7.5000 | -0.8600 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近一年 | -4.9200 | -8.7800 | 3.8600 | 1.3700 | 0.9700 | 0.4000 |
| 2022-06-30 | 近一年 | -4.9200 | -8.7800 | 3.8600 | 1.3700 | 0.9700 | 0.4000 |
| 2022-06-30 | 近三年 | 67.8400 | 19.7700 | 48.0700 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近三年 | 67.8400 | 19.7700 | 48.0700 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 成立至今 | 69.7800 | 17.2700 | 52.5100 | 1.2500 | 1.0200 | 0.2300 |
| 2022-06-30 | 成立至今 | 69.7800 | 17.2700 | 52.5100 | 1.2500 | 1.0200 | 0.2300 |
| 2022-03-31 | 近三个月 | -13.2900 | -11.4600 | -1.8300 | 1.5000 | 1.1500 | 0.3500 |
| 2022-03-31 | 近六个月 | -12.0300 | -9.8300 | -2.2000 | 1.2700 | 0.9100 | 0.3600 |
| 2022-03-31 | 近一年 | 2.0300 | -9.2300 | 11.2600 | 1.1900 | 0.8500 | 0.3400 |
| 2022-03-31 | 成立至今 | 60.6400 | 12.2600 | 48.3800 | 1.2100 | 1.0100 | 0.2000 |
| 2021-12-31 | 近三个月 | 1.4600 | 1.8400 | -0.3800 | 1.0100 | 0.5800 | 0.4300 |
| 2021-12-31 | 近三个月 | 1.4600 | 1.8400 | -0.3800 | 1.0100 | 0.5800 | 0.4300 |
| 2021-12-31 | 近六个月 | 3.7600 | -1.3800 | 5.1400 | 1.1600 | 0.7500 | 0.4100 |
| 2021-12-31 | 近六个月 | 3.7600 | -1.3800 | 5.1400 | 1.1600 | 0.7500 | 0.4100 |
| 2021-12-31 | 近一年 | 17.7400 | 0.4500 | 17.2900 | 1.1600 | 0.8600 | 0.3000 |
| 2021-12-31 | 近一年 | 17.7400 | 0.4500 | 17.2900 | 1.1600 | 0.8600 | 0.3000 |
| 2021-12-31 | 成立至今 | 85.2700 | 26.7800 | 58.4900 | 1.1800 | 0.9900 | 0.1900 |
| 2021-12-31 | 成立至今 | 85.2700 | 26.7800 | 58.4900 | 1.1800 | 0.9900 | 0.1900 |
| 2021-09-30 | 近三个月 | 2.2600 | -3.1600 | 5.4200 | 1.2900 | 0.8800 | 0.4100 |
| 2021-09-30 | 近六个月 | 15.9800 | 0.6600 | 15.3200 | 1.1000 | 0.8000 | 0.3000 |
| 2021-09-30 | 近一年 | 21.5400 | 7.3600 | 14.1800 | 1.1600 | 0.9100 | 0.2500 |
| 2021-09-30 | 成立至今 | 82.6000 | 24.5000 | 58.1000 | 1.2000 | 1.0200 | 0.1800 |
| 2021-06-30 | 近一个月 | 5.1000 | -1.0100 | 6.1100 | 0.9400 | 0.6200 | 0.3200 |
| 2021-06-30 | 近三个月 | 13.4200 | 3.9400 | 9.4800 | 0.8600 | 0.7100 | 0.1500 |
| 2021-06-30 | 近三个月 | 13.4200 | 3.9400 | 9.4800 | 0.8600 | 0.7100 | 0.1500 |
| 2021-06-30 | 近六个月 | 13.4800 | 1.8500 | 11.6300 | 1.1700 | 0.9700 | 0.2000 |
| 2021-06-30 | 近六个月 | 13.4800 | 1.8500 | 11.6300 | 1.1700 | 0.9700 | 0.2000 |
| 2021-06-30 | 近一年 | 38.2800 | 19.0400 | 19.2400 | 1.2600 | 1.0300 | 0.2300 |
| 2021-06-30 | 近一年 | 38.2800 | 19.0400 | 19.2400 | 1.2600 | 1.0300 | 0.2300 |
| 2021-06-30 | 成立至今 | 78.5600 | 28.5600 | 50.0000 | 1.1900 | 1.0400 | 0.1500 |
| 2021-06-30 | 成立至今 | 78.5600 | 28.5600 | 50.0000 | 1.1900 | 1.0400 | 0.1500 |
| 2021-03-31 | 近三个月 | 0.0500 | -2.0100 | 2.0600 | 1.4300 | 1.1900 | 0.2400 |
| 2021-03-31 | 近六个月 | 4.7900 | 6.6600 | -1.8700 | 1.2200 | 1.0100 | 0.2100 |
| 2021-03-31 | 近一年 | 45.8900 | 27.2000 | 18.6900 | 1.2800 | 1.0400 | 0.2400 |
| 2021-03-31 | 成立至今 | 57.4400 | 23.6800 | 33.7600 | 1.2200 | 1.0800 | 0.1400 |
| 2020-12-31 | 近三个月 | 4.7400 | 8.8500 | -4.1100 | 0.9800 | 0.8100 | 0.1700 |
| 2020-12-31 | 近三个月 | 4.7400 | 8.8500 | -4.1100 | 0.9800 | 0.8100 | 0.1700 |
| 2020-12-31 | 近六个月 | 21.8600 | 16.8800 | 4.9800 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近六个月 | 21.8600 | 16.8800 | 4.9800 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近一年 | 42.3300 | 21.5300 | 20.8000 | 1.4100 | 1.1600 | 0.2500 |
| 2020-12-31 | 近一年 | 42.3300 | 21.5300 | 20.8000 | 1.4100 | 1.1600 | 0.2500 |
| 2020-12-31 | 成立至今 | 57.3600 | 26.2200 | 31.1400 | 1.1900 | 1.0600 | 0.1300 |
| 2020-12-31 | 成立至今 | 57.3600 | 26.2200 | 31.1400 | 1.1900 | 1.0600 | 0.1300 |
| 2020-09-30 | 近三个月 | 16.3500 | 7.3800 | 8.9700 | 1.6100 | 1.2900 | 0.3200 |
| 2020-09-30 | 近六个月 | 39.2100 | 19.2600 | 19.9500 | 1.3300 | 1.0600 | 0.2700 |
| 2020-09-30 | 近一年 | 47.6400 | 18.3200 | 29.3200 | 1.3700 | 1.1300 | 0.2400 |
| 2020-09-30 | 成立至今 | 50.2400 | 15.9600 | 34.2800 | 1.2300 | 1.1000 | 0.1300 |
| 2020-06-30 | 近一个月 | 11.3000 | 6.2400 | 5.0600 | 0.8700 | 0.6900 | 0.1800 |
| 2020-06-30 | 近三个月 | 19.6500 | 11.0700 | 8.5800 | 0.9400 | 0.7400 | 0.2000 |
| 2020-06-30 | 近三个月 | 19.6500 | 11.0700 | 8.5800 | 0.9400 | 0.7400 | 0.2000 |
| 2020-06-30 | 近六个月 | 16.8000 | 3.9800 | 12.8200 | 1.4900 | 1.2400 | 0.2500 |
| 2020-06-30 | 近六个月 | 16.8000 | 3.9800 | 12.8200 | 1.4900 | 1.2400 | 0.2500 |
| 2020-06-30 | 近一年 | 27.6500 | 10.2900 | 17.3600 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 近一年 | 27.6500 | 10.2900 | 17.3600 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 成立至今 | 29.1300 | 7.9900 | 21.1400 | 1.1200 | 1.0500 | 0.0700 |
| 2020-06-30 | 成立至今 | 29.1300 | 7.9900 | 21.1400 | 1.1200 | 1.0500 | 0.0700 |
| 2020-03-31 | 近三个月 | -2.3900 | -6.3800 | 3.9900 | 1.8800 | 1.6000 | 0.2800 |
| 2019-12-31 | 近三个月 | 8.6500 | 5.9700 | 2.6800 | 0.7200 | 0.6000 | 0.1200 |
| 2019-12-31 | 近三个月 | 8.6500 | 5.9700 | 2.6800 | 0.7200 | 0.6000 | 0.1200 |
| 2019-12-31 | 近六个月 | 9.2900 | 6.0700 | 3.2200 | 0.8300 | 0.7100 | 0.1200 |
| 2019-12-31 | 成立至今 | 10.5600 | 3.8500 | 6.7100 | 0.7700 | 0.9000 | -0.1300 |
| 2019-09-30 | 近三个月 | 0.5900 | 0.0900 | 0.5000 | 0.9300 | 0.7900 | 0.1400 |
| 2019-06-30 | 近一个月 | 1.3000 | 3.5300 | -2.2300 | 0.6100 | 0.9500 | -0.3400 |
| 2019-06-30 | 成立至今 | 1.1600 | -2.0800 | 3.2400 | 0.5400 | 1.3300 | -0.7900 |
| 2019-06-30 | 成立至今 | 1.1600 | -2.0800 | 3.2400 | 0.5400 | 1.3300 | -0.7900 |
