博道伍佰智航A(007831)
2025-01-27
1.2711
-0.1963%
| 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 | 4.8400 | -0.2300 | 5.0700 | 1.6900 | 1.9300 | -0.2400 |
| 2024-12-31 | 近六个月 | 19.1000 | 15.1300 | 3.9700 | 1.6900 | 1.9100 | -0.2200 |
| 2024-12-31 | 近一年 | 10.6600 | 5.4000 | 5.2600 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 近三年 | -6.6100 | -20.9100 | 14.3000 | 1.3400 | 1.3300 | 0.0100 |
| 2024-12-31 | 近五年 | 53.4000 | 8.9300 | 44.4700 | 1.3500 | 1.3100 | 0.0400 |
| 2024-12-31 | 成立至今 | 59.3000 | 12.6200 | 46.6800 | 1.3300 | 1.2900 | 0.0400 |
| 2024-09-30 | 近三个月 | 13.6000 | 15.4000 | -1.8000 | 1.7000 | 1.9000 | -0.2000 |
| 2024-09-30 | 近六个月 | 11.4700 | 8.2900 | 3.1800 | 1.4700 | 1.5600 | -0.0900 |
| 2024-09-30 | 近一年 | 4.6200 | 1.0300 | 3.5900 | 1.5300 | 1.5000 | 0.0300 |
| 2024-09-30 | 近三年 | -9.3900 | -18.0100 | 8.6200 | 1.2800 | 1.2300 | 0.0500 |
| 2024-09-30 | 近五年 | 52.1800 | 16.0500 | 36.1300 | 1.3100 | 1.2500 | 0.0600 |
| 2024-09-30 | 成立至今 | 51.9500 | 12.8800 | 39.0700 | 1.3100 | 1.2500 | 0.0600 |
| 2024-06-30 | 近一个月 | -3.8700 | -6.5500 | 2.6800 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近三个月 | -1.8800 | -6.1600 | 4.2800 | 1.1600 | 1.0900 | 0.0700 |
| 2024-06-30 | 近三个月 | -1.8800 | -6.1600 | 4.2800 | 1.1600 | 1.0900 | 0.0700 |
| 2024-06-30 | 近六个月 | -7.0800 | -8.4600 | 1.3800 | 1.7100 | 1.5300 | 0.1800 |
| 2024-06-30 | 近六个月 | -7.0800 | -8.4600 | 1.3800 | 1.7100 | 1.5300 | 0.1800 |
| 2024-06-30 | 近一年 | -10.3500 | -16.7100 | 6.3600 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 近一年 | -10.3500 | -16.7100 | 6.3600 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 近三年 | -15.1300 | -26.0100 | 10.8800 | 1.2400 | 1.1400 | 0.1000 |
| 2024-06-30 | 近三年 | -15.1300 | -26.0100 | 10.8800 | 1.2400 | 1.1400 | 0.1000 |
| 2024-06-30 | 成立至今 | 33.7600 | -2.1800 | 35.9400 | 1.2800 | 1.2000 | 0.0800 |
| 2024-06-30 | 成立至今 | 33.7600 | -2.1800 | 35.9400 | 1.2800 | 1.2000 | 0.0800 |
| 2024-03-31 | 近三个月 | -5.3000 | -2.4500 | -2.8500 | 2.1400 | 1.8800 | 0.2600 |
| 2024-03-31 | 近六个月 | -6.1400 | -6.7000 | 0.5600 | 1.6000 | 1.4300 | 0.1700 |
| 2024-03-31 | 近一年 | -8.5700 | -15.7700 | 7.2000 | 1.2600 | 1.1500 | 0.1100 |
| 2024-03-31 | 近三年 | -0.8400 | -14.5200 | 13.6800 | 1.2200 | 1.1100 | 0.1100 |
| 2024-03-31 | 成立至今 | 36.3200 | 4.2400 | 32.0800 | 1.2900 | 1.2100 | 0.0800 |
| 2023-12-31 | 近三个月 | -0.8900 | -4.3600 | 3.4700 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.8900 | -4.3600 | 3.4700 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.5200 | -9.0100 | 5.4900 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -3.5200 | -9.0100 | 5.4900 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.5000 | -7.0100 | 10.5100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近一年 | 3.5000 | -7.0100 | 10.5100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近三年 | 6.5100 | -13.8300 | 20.3400 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 近三年 | 6.5100 | -13.8300 | 20.3400 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 成立至今 | 43.9500 | 6.8600 | 37.0900 | 1.2200 | 1.1600 | 0.0600 |
| 2023-12-31 | 成立至今 | 43.9500 | 6.8600 | 37.0900 | 1.2200 | 1.1600 | 0.0600 |
| 2023-09-30 | 近三个月 | -2.6600 | -4.8700 | 2.2100 | 0.8300 | 0.8200 | 0.0100 |
| 2023-09-30 | 近六个月 | -2.5800 | -9.7200 | 7.1400 | 0.8100 | 0.8000 | 0.0100 |
| 2023-09-30 | 近一年 | 1.8400 | -0.3300 | 2.1700 | 0.8600 | 0.8300 | 0.0300 |
| 2023-09-30 | 近三年 | 6.2900 | -7.4700 | 13.7600 | 1.1500 | 1.0500 | 0.1000 |
| 2023-09-30 | 成立至今 | 45.2400 | 11.7300 | 33.5100 | 1.2400 | 1.1800 | 0.0600 |
| 2023-06-30 | 近一个月 | 3.7300 | -0.7700 | 4.5000 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.0800 | -5.1000 | 5.1800 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.0800 | -5.1000 | 5.1800 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近六个月 | 7.2800 | 2.2000 | 5.0800 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近六个月 | 7.2800 | 2.2000 | 5.0800 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近一年 | -3.4500 | -6.6500 | 3.2000 | 0.9800 | 0.9100 | 0.0700 |
| 2023-06-30 | 近一年 | -3.4500 | -6.6500 | 3.2000 | 0.9800 | 0.9100 | 0.0700 |
| 2023-06-30 | 近三年 | 22.6800 | 2.4800 | 20.2000 | 1.2400 | 1.1300 | 0.1100 |
| 2023-06-30 | 近三年 | 22.6800 | 2.4800 | 20.2000 | 1.2400 | 1.1300 | 0.1100 |
| 2023-06-30 | 成立至今 | 49.2100 | 17.4400 | 31.7700 | 1.2700 | 1.2000 | 0.0700 |
| 2023-06-30 | 成立至今 | 49.2100 | 17.4400 | 31.7700 | 1.2700 | 1.2000 | 0.0700 |
| 2023-03-31 | 近三个月 | 7.1900 | 7.7000 | -0.5100 | 0.7400 | 0.7000 | 0.0400 |
| 2023-03-31 | 近六个月 | 4.5400 | 10.4100 | -5.8700 | 0.9100 | 0.8500 | 0.0600 |
| 2023-03-31 | 近一年 | -0.2300 | 0.3300 | -0.5600 | 1.2200 | 1.1600 | 0.0600 |
| 2023-03-31 | 近三年 | 46.1700 | 24.7000 | 21.4700 | 1.2500 | 1.1500 | 0.1000 |
| 2023-03-31 | 成立至今 | 49.0900 | 23.7600 | 25.3300 | 1.2900 | 1.2300 | 0.0600 |
| 2022-12-31 | 近三个月 | -2.4700 | 2.5200 | -4.9900 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近三个月 | -2.4700 | 2.5200 | -4.9900 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近六个月 | -10.0000 | -8.6600 | -1.3400 | 1.1500 | 1.0400 | 0.1100 |
| 2022-12-31 | 近六个月 | -10.0000 | -8.6600 | -1.3400 | 1.1500 | 1.0400 | 0.1100 |
| 2022-12-31 | 近一年 | -18.4600 | -19.3000 | 0.8400 | 1.3600 | 1.3100 | 0.0500 |
| 2022-12-31 | 近一年 | -18.4600 | -19.3000 | 0.8400 | 1.3600 | 1.3100 | 0.0500 |
| 2022-12-31 | 近三年 | 33.9300 | 11.1500 | 22.7800 | 1.3700 | 1.2800 | 0.0900 |
| 2022-12-31 | 近三年 | 33.9300 | 11.1500 | 22.7800 | 1.3700 | 1.2800 | 0.0900 |
| 2022-12-31 | 成立至今 | 39.0900 | 14.9200 | 24.1700 | 1.3300 | 1.2600 | 0.0700 |
| 2022-12-31 | 成立至今 | 39.0900 | 14.9200 | 24.1700 | 1.3300 | 1.2600 | 0.0700 |
| 2022-09-30 | 近三个月 | -7.7200 | -10.9000 | 3.1800 | 1.2400 | 1.1000 | 0.1400 |
| 2022-09-30 | 近六个月 | -4.5700 | -9.1300 | 4.5600 | 1.4700 | 1.3900 | 0.0800 |
| 2022-09-30 | 近一年 | -14.9600 | -18.5800 | 3.6200 | 1.3500 | 1.2700 | 0.0800 |
| 2022-09-30 | 近三年 | 42.8200 | 15.2400 | 27.5800 | 1.3500 | 1.2800 | 0.0700 |
| 2022-09-30 | 成立至今 | 42.6100 | 12.0900 | 30.5200 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近一个月 | 9.6400 | 6.7400 | 2.9000 | 1.1000 | 1.0500 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.4100 | 1.9900 | 1.4200 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近三个月 | 3.4100 | 1.9900 | 1.4200 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近六个月 | -9.4000 | -11.6500 | 2.2500 | 1.5700 | 1.5500 | 0.0200 |
| 2022-06-30 | 近六个月 | -9.4000 | -11.6500 | 2.2500 | 1.5700 | 1.5500 | 0.0200 |
| 2022-06-30 | 近一年 | -1.9500 | -4.8300 | 2.8800 | 1.3800 | 1.2600 | 0.1200 |
| 2022-06-30 | 近一年 | -1.9500 | -4.8300 | 2.8800 | 1.3800 | 1.2600 | 0.1200 |
| 2022-06-30 | 成立至今 | 54.5400 | 25.8100 | 28.7300 | 1.3600 | 1.2900 | 0.0700 |
| 2022-06-30 | 成立至今 | 54.5400 | 25.8100 | 28.7300 | 1.3600 | 1.2900 | 0.0700 |
| 2022-03-31 | 近三个月 | -12.3900 | -13.3700 | 0.9800 | 1.4300 | 1.4200 | 0.0100 |
| 2022-03-31 | 近六个月 | -10.8900 | -10.4000 | -0.4900 | 1.2100 | 1.1200 | 0.0900 |
| 2022-03-31 | 近一年 | 8.7100 | 1.1600 | 7.5500 | 1.1900 | 1.0100 | 0.1800 |
| 2022-03-31 | 成立至今 | 49.4400 | 23.3600 | 26.0800 | 1.3200 | 1.2500 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.7100 | 3.4300 | -1.7200 | 0.9500 | 0.7200 | 0.2300 |
| 2021-12-31 | 近三个月 | 1.7100 | 3.4300 | -1.7200 | 0.9500 | 0.7200 | 0.2300 |
| 2021-12-31 | 近六个月 | 8.2200 | 7.7200 | 0.5000 | 1.1800 | 0.9100 | 0.2700 |
| 2021-12-31 | 近六个月 | 8.2200 | 7.7200 | 0.5000 | 1.1800 | 0.9100 | 0.2700 |
| 2021-12-31 | 近一年 | 26.2000 | 14.8300 | 11.3700 | 1.1700 | 0.9200 | 0.2500 |
| 2021-12-31 | 近一年 | 26.2000 | 14.8300 | 11.3700 | 1.1700 | 0.9200 | 0.2500 |
| 2021-12-31 | 成立至今 | 70.5700 | 42.4000 | 28.1700 | 1.3100 | 1.2300 | 0.0800 |
| 2021-12-31 | 成立至今 | 70.5700 | 42.4000 | 28.1700 | 1.3100 | 1.2300 | 0.0800 |
| 2021-09-30 | 近三个月 | 6.4000 | 4.1400 | 2.2600 | 1.3800 | 1.0700 | 0.3100 |
| 2021-09-30 | 近六个月 | 21.9900 | 12.9000 | 9.0900 | 1.1600 | 0.8900 | 0.2700 |
| 2021-09-30 | 近一年 | 22.7300 | 14.0200 | 8.7100 | 1.1900 | 1.0100 | 0.1800 |
| 2021-09-30 | 成立至今 | 67.7000 | 37.6700 | 30.0300 | 1.3500 | 1.2800 | 0.0700 |
| 2021-06-30 | 近一个月 | 6.3100 | 1.1200 | 5.1900 | 1.0100 | 0.6900 | 0.3200 |
| 2021-06-30 | 近三个月 | 14.6500 | 8.4100 | 6.2400 | 0.8700 | 0.6500 | 0.2200 |
| 2021-06-30 | 近三个月 | 14.6500 | 8.4100 | 6.2400 | 0.8700 | 0.6500 | 0.2200 |
| 2021-06-30 | 近六个月 | 16.6100 | 6.6100 | 10.0000 | 1.1500 | 0.9400 | 0.2100 |
| 2021-06-30 | 近六个月 | 16.6100 | 6.6100 | 10.0000 | 1.1500 | 0.9400 | 0.2100 |
| 2021-06-30 | 近一年 | 29.5800 | 15.3500 | 14.2300 | 1.3100 | 1.1900 | 0.1200 |
| 2021-06-30 | 近一年 | 29.5800 | 15.3500 | 14.2300 | 1.3100 | 1.1900 | 0.1200 |
| 2021-06-30 | 成立至今 | 57.6100 | 32.2000 | 25.4100 | 1.3400 | 1.3100 | 0.0300 |
| 2021-06-30 | 成立至今 | 57.6100 | 32.2000 | 25.4100 | 1.3400 | 1.3100 | 0.0300 |
| 2021-03-31 | 近三个月 | 1.7100 | -1.6600 | 3.3700 | 1.3800 | 1.1700 | 0.2100 |
| 2021-03-31 | 近六个月 | 0.6100 | 0.9900 | -0.3800 | 1.2200 | 1.1300 | 0.0900 |
| 2021-03-31 | 近一年 | 34.7700 | 22.8700 | 11.9000 | 1.3500 | 1.2600 | 0.0900 |
| 2021-03-31 | 成立至今 | 37.4700 | 21.9400 | 15.5300 | 1.4100 | 1.3900 | 0.0200 |
| 2020-12-31 | 近三个月 | -1.0800 | 2.7000 | -3.7800 | 1.0500 | 1.1000 | -0.0500 |
| 2020-12-31 | 近三个月 | -1.0800 | 2.7000 | -3.7800 | 1.0500 | 1.1000 | -0.0500 |
| 2020-12-31 | 近六个月 | 11.1200 | 8.2000 | 2.9200 | 1.4500 | 1.3800 | 0.0700 |
| 2020-12-31 | 近六个月 | 11.1200 | 8.2000 | 2.9200 | 1.4500 | 1.3800 | 0.0700 |
| 2020-12-31 | 近一年 | 30.1500 | 19.9400 | 10.2100 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 近一年 | 30.1500 | 19.9400 | 10.2100 | 1.5400 | 1.5400 | 0.0000 |
| 2020-12-31 | 成立至今 | 35.1600 | 24.0000 | 11.1600 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 成立至今 | 35.1600 | 24.0000 | 11.1600 | 1.4100 | 1.4300 | -0.0200 |
| 2020-09-30 | 近三个月 | 12.3400 | 5.3600 | 6.9800 | 1.7400 | 1.6000 | 0.1400 |
| 2020-09-30 | 近六个月 | 33.9600 | 21.6600 | 12.3000 | 1.4500 | 1.3700 | 0.0800 |
| 2020-09-30 | 近一年 | 36.8500 | 24.1300 | 12.7200 | 1.5000 | 1.5000 | 0.0000 |
| 2020-09-30 | 成立至今 | 36.6400 | 20.7400 | 15.9000 | 1.4900 | 1.5000 | -0.0100 |
| 2020-06-30 | 近一个月 | 11.7100 | 8.0400 | 3.6700 | 0.9600 | 0.8400 | 0.1200 |
| 2020-06-30 | 近三个月 | 19.2500 | 15.4700 | 3.7800 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近三个月 | 19.2500 | 15.4700 | 3.7800 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近六个月 | 17.1200 | 10.8400 | 6.2800 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 近六个月 | 17.1200 | 10.8400 | 6.2800 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 成立至今 | 21.6300 | 14.6000 | 7.0300 | 1.3900 | 1.4700 | -0.0800 |
| 2020-06-30 | 成立至今 | 21.6300 | 14.6000 | 7.0300 | 1.3900 | 1.4700 | -0.0800 |
| 2020-03-31 | 近三个月 | -1.7800 | -4.0100 | 2.2300 | 2.0800 | 2.1500 | -0.0700 |
| 2019-12-31 | 近三个月 | 4.0100 | 6.2900 | -2.2800 | 0.7500 | 0.8800 | -0.1300 |
| 2019-12-31 | 近三个月 | 4.0100 | 6.2900 | -2.2800 | 0.7500 | 0.8800 | -0.1300 |
| 2019-12-31 | 成立至今 | 3.8500 | 3.3900 | 0.4600 | 0.7300 | 0.9200 | -0.1900 |
