博道伍佰智航C(007832)
2024-12-17
1.2462
-1.4784%
| 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 | 13.5200 | 15.4000 | -1.8800 | 1.7000 | 1.9000 | -0.2000 |
| 2024-09-30 | 近六个月 | 11.3000 | 8.2900 | 3.0100 | 1.4700 | 1.5600 | -0.0900 |
| 2024-09-30 | 近一年 | 4.3100 | 1.0300 | 3.2800 | 1.5300 | 1.5000 | 0.0300 |
| 2024-09-30 | 近三年 | -10.2000 | -18.0100 | 7.8100 | 1.2800 | 1.2300 | 0.0500 |
| 2024-09-30 | 近五年 | 49.9200 | 16.0500 | 33.8700 | 1.3100 | 1.2500 | 0.0600 |
| 2024-09-30 | 成立至今 | 49.6900 | 12.8800 | 36.8100 | 1.3100 | 1.2500 | 0.0600 |
| 2024-06-30 | 近一个月 | -3.9000 | -6.5500 | 2.6500 | 0.9800 | 0.9100 | 0.0700 |
| 2024-06-30 | 近三个月 | -1.9500 | -6.1600 | 4.2100 | 1.1600 | 1.0900 | 0.0700 |
| 2024-06-30 | 近三个月 | -1.9500 | -6.1600 | 4.2100 | 1.1600 | 1.0900 | 0.0700 |
| 2024-06-30 | 近六个月 | -7.2200 | -8.4600 | 1.2400 | 1.7100 | 1.5300 | 0.1800 |
| 2024-06-30 | 近六个月 | -7.2200 | -8.4600 | 1.2400 | 1.7100 | 1.5300 | 0.1800 |
| 2024-06-30 | 近一年 | -10.6300 | -16.7100 | 6.0800 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 近一年 | -10.6300 | -16.7100 | 6.0800 | 1.3200 | 1.2100 | 0.1100 |
| 2024-06-30 | 近三年 | -15.8900 | -26.0100 | 10.1200 | 1.2400 | 1.1400 | 0.1000 |
| 2024-06-30 | 近三年 | -15.8900 | -26.0100 | 10.1200 | 1.2400 | 1.1400 | 0.1000 |
| 2024-06-30 | 成立至今 | 31.8700 | -2.1800 | 34.0500 | 1.2800 | 1.2000 | 0.0800 |
| 2024-06-30 | 成立至今 | 31.8700 | -2.1800 | 34.0500 | 1.2800 | 1.2000 | 0.0800 |
| 2024-03-31 | 近三个月 | -5.3700 | -2.4500 | -2.9200 | 2.1400 | 1.8800 | 0.2600 |
| 2024-03-31 | 近六个月 | -6.2800 | -6.7000 | 0.4200 | 1.6000 | 1.4300 | 0.1700 |
| 2024-03-31 | 近一年 | -8.8400 | -15.7700 | 6.9300 | 1.2600 | 1.1500 | 0.1100 |
| 2024-03-31 | 近三年 | -1.7200 | -14.5200 | 12.8000 | 1.2200 | 1.1100 | 0.1100 |
| 2024-03-31 | 成立至今 | 34.4900 | 4.2400 | 30.2500 | 1.2900 | 1.2100 | 0.0800 |
| 2023-12-31 | 近三个月 | -0.9500 | -4.3600 | 3.4100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.9500 | -4.3600 | 3.4100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.6700 | -9.0100 | 5.3400 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -3.6700 | -9.0100 | 5.3400 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | 3.1900 | -7.0100 | 10.2000 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近一年 | 3.1900 | -7.0100 | 10.2000 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近三年 | 5.5600 | -13.8300 | 19.3900 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 近三年 | 5.5600 | -13.8300 | 19.3900 | 1.1300 | 1.0300 | 0.1000 |
| 2023-12-31 | 成立至今 | 42.1300 | 6.8600 | 35.2700 | 1.2200 | 1.1600 | 0.0600 |
| 2023-12-31 | 成立至今 | 42.1300 | 6.8600 | 35.2700 | 1.2200 | 1.1600 | 0.0600 |
| 2023-09-30 | 近三个月 | -2.7400 | -4.8700 | 2.1300 | 0.8300 | 0.8200 | 0.0100 |
| 2023-09-30 | 近六个月 | -2.7300 | -9.7200 | 6.9900 | 0.8100 | 0.8000 | 0.0100 |
| 2023-09-30 | 近一年 | 1.5300 | -0.3300 | 1.8600 | 0.8600 | 0.8300 | 0.0300 |
| 2023-09-30 | 近三年 | 5.3400 | -7.4700 | 12.8100 | 1.1500 | 1.0500 | 0.1000 |
| 2023-09-30 | 成立至今 | 43.5000 | 11.7300 | 31.7700 | 1.2400 | 1.1800 | 0.0600 |
| 2023-06-30 | 近一个月 | 3.7100 | -0.7700 | 4.4800 | 0.8400 | 0.8900 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.0100 | -5.1000 | 5.1100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.0100 | -5.1000 | 5.1100 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近六个月 | 7.1200 | 2.2000 | 4.9200 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近六个月 | 7.1200 | 2.2000 | 4.9200 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近一年 | -3.7400 | -6.6500 | 2.9100 | 0.9800 | 0.9100 | 0.0700 |
| 2023-06-30 | 近一年 | -3.7400 | -6.6500 | 2.9100 | 0.9800 | 0.9100 | 0.0700 |
| 2023-06-30 | 近三年 | 21.5800 | 2.4800 | 19.1000 | 1.2400 | 1.1300 | 0.1100 |
| 2023-06-30 | 近三年 | 21.5800 | 2.4800 | 19.1000 | 1.2400 | 1.1300 | 0.1100 |
| 2023-06-30 | 成立至今 | 47.5500 | 17.4400 | 30.1100 | 1.2700 | 1.2000 | 0.0700 |
| 2023-06-30 | 成立至今 | 47.5500 | 17.4400 | 30.1100 | 1.2700 | 1.2000 | 0.0700 |
| 2023-03-31 | 近三个月 | 7.1100 | 7.7000 | -0.5900 | 0.7400 | 0.7000 | 0.0400 |
| 2023-03-31 | 近六个月 | 4.3800 | 10.4100 | -6.0300 | 0.9100 | 0.8500 | 0.0600 |
| 2023-03-31 | 近一年 | -0.5400 | 0.3300 | -0.8700 | 1.2200 | 1.1600 | 0.0600 |
| 2023-03-31 | 近三年 | 44.8600 | 24.7000 | 20.1600 | 1.2500 | 1.1500 | 0.1000 |
| 2023-03-31 | 成立至今 | 47.5300 | 23.7600 | 23.7700 | 1.2900 | 1.2300 | 0.0600 |
| 2022-12-31 | 近三个月 | -2.5500 | 2.5200 | -5.0700 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近三个月 | -2.5500 | 2.5200 | -5.0700 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近六个月 | -10.1400 | -8.6600 | -1.4800 | 1.1500 | 1.0400 | 0.1100 |
| 2022-12-31 | 近六个月 | -10.1400 | -8.6600 | -1.4800 | 1.1500 | 1.0400 | 0.1100 |
| 2022-12-31 | 近一年 | -18.7000 | -19.3000 | 0.6000 | 1.3600 | 1.3100 | 0.0500 |
| 2022-12-31 | 近一年 | -18.7000 | -19.3000 | 0.6000 | 1.3600 | 1.3100 | 0.0500 |
| 2022-12-31 | 近三年 | 32.7400 | 11.1500 | 21.5900 | 1.3700 | 1.2800 | 0.0900 |
| 2022-12-31 | 近三年 | 32.7400 | 11.1500 | 21.5900 | 1.3700 | 1.2800 | 0.0900 |
| 2022-12-31 | 成立至今 | 37.7400 | 14.9200 | 22.8200 | 1.3300 | 1.2600 | 0.0700 |
| 2022-12-31 | 成立至今 | 37.7400 | 14.9200 | 22.8200 | 1.3300 | 1.2600 | 0.0700 |
| 2022-09-30 | 近三个月 | -7.7900 | -10.9000 | 3.1100 | 1.2400 | 1.1000 | 0.1400 |
| 2022-09-30 | 近六个月 | -4.7100 | -9.1300 | 4.4200 | 1.4700 | 1.3900 | 0.0800 |
| 2022-09-30 | 近一年 | -15.2100 | -18.5800 | 3.3700 | 1.3500 | 1.2700 | 0.0800 |
| 2022-09-30 | 近三年 | 41.5500 | 15.2400 | 26.3100 | 1.3500 | 1.2800 | 0.0700 |
| 2022-09-30 | 成立至今 | 41.3400 | 12.0900 | 29.2500 | 1.3500 | 1.2800 | 0.0700 |
| 2022-06-30 | 近一个月 | 9.6200 | 6.7400 | 2.8800 | 1.1100 | 1.0500 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.3400 | 1.9900 | 1.3500 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近三个月 | 3.3400 | 1.9900 | 1.3500 | 1.6900 | 1.6600 | 0.0300 |
| 2022-06-30 | 近六个月 | -9.5300 | -11.6500 | 2.1200 | 1.5700 | 1.5500 | 0.0200 |
| 2022-06-30 | 近六个月 | -9.5300 | -11.6500 | 2.1200 | 1.5700 | 1.5500 | 0.0200 |
| 2022-06-30 | 近一年 | -2.2300 | -4.8300 | 2.6000 | 1.3800 | 1.2600 | 0.1200 |
| 2022-06-30 | 近一年 | -2.2300 | -4.8300 | 2.6000 | 1.3800 | 1.2600 | 0.1200 |
| 2022-06-30 | 成立至今 | 53.2800 | 25.8100 | 27.4700 | 1.3600 | 1.2900 | 0.0700 |
| 2022-06-30 | 成立至今 | 53.2800 | 25.8100 | 27.4700 | 1.3600 | 1.2900 | 0.0700 |
| 2022-03-31 | 近三个月 | -12.4500 | -13.3700 | 0.9200 | 1.4300 | 1.4200 | 0.0100 |
| 2022-03-31 | 近六个月 | -11.0200 | -10.4000 | -0.6200 | 1.2100 | 1.1200 | 0.0900 |
| 2022-03-31 | 近一年 | 8.3900 | 1.1600 | 7.2300 | 1.1900 | 1.0100 | 0.1800 |
| 2022-03-31 | 成立至今 | 48.3300 | 23.3600 | 24.9700 | 1.3200 | 1.2500 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.6300 | 3.4300 | -1.8000 | 0.9500 | 0.7200 | 0.2300 |
| 2021-12-31 | 近三个月 | 1.6300 | 3.4300 | -1.8000 | 0.9500 | 0.7200 | 0.2300 |
| 2021-12-31 | 近六个月 | 8.0600 | 7.7200 | 0.3400 | 1.1800 | 0.9100 | 0.2700 |
| 2021-12-31 | 近六个月 | 8.0600 | 7.7200 | 0.3400 | 1.1800 | 0.9100 | 0.2700 |
| 2021-12-31 | 近一年 | 25.8200 | 14.8300 | 10.9900 | 1.1600 | 0.9200 | 0.2400 |
| 2021-12-31 | 近一年 | 25.8200 | 14.8300 | 10.9900 | 1.1600 | 0.9200 | 0.2400 |
| 2021-12-31 | 成立至今 | 69.4200 | 42.4000 | 27.0200 | 1.3100 | 1.2300 | 0.0800 |
| 2021-12-31 | 成立至今 | 69.4200 | 42.4000 | 27.0200 | 1.3100 | 1.2300 | 0.0800 |
| 2021-09-30 | 近三个月 | 6.3300 | 4.1400 | 2.1900 | 1.3800 | 1.0700 | 0.3100 |
| 2021-09-30 | 近六个月 | 21.8100 | 12.9000 | 8.9100 | 1.1600 | 0.8900 | 0.2700 |
| 2021-09-30 | 近一年 | 22.3700 | 14.0200 | 8.3500 | 1.1900 | 1.0100 | 0.1800 |
| 2021-09-30 | 成立至今 | 66.7000 | 37.6700 | 29.0300 | 1.3500 | 1.2800 | 0.0700 |
| 2021-06-30 | 近一个月 | 6.2900 | 1.1200 | 5.1700 | 1.0100 | 0.6900 | 0.3200 |
| 2021-06-30 | 近三个月 | 14.5600 | 8.4100 | 6.1500 | 0.8700 | 0.6500 | 0.2200 |
| 2021-06-30 | 近三个月 | 14.5600 | 8.4100 | 6.1500 | 0.8700 | 0.6500 | 0.2200 |
| 2021-06-30 | 近六个月 | 16.4400 | 6.6100 | 9.8300 | 1.1500 | 0.9400 | 0.2100 |
| 2021-06-30 | 近六个月 | 16.4400 | 6.6100 | 9.8300 | 1.1500 | 0.9400 | 0.2100 |
| 2021-06-30 | 近一年 | 29.1900 | 15.3500 | 13.8400 | 1.3100 | 1.1900 | 0.1200 |
| 2021-06-30 | 近一年 | 29.1900 | 15.3500 | 13.8400 | 1.3100 | 1.1900 | 0.1200 |
| 2021-06-30 | 成立至今 | 56.7800 | 32.2000 | 24.5800 | 1.3400 | 1.3100 | 0.0300 |
| 2021-06-30 | 成立至今 | 56.7800 | 32.2000 | 24.5800 | 1.3400 | 1.3100 | 0.0300 |
| 2021-03-31 | 近三个月 | 1.6300 | -1.6600 | 3.2900 | 1.3800 | 1.1700 | 0.2100 |
| 2021-03-31 | 近六个月 | 0.4600 | 0.9900 | -0.5300 | 1.2200 | 1.1300 | 0.0900 |
| 2021-03-31 | 近一年 | 34.3800 | 22.8700 | 11.5100 | 1.3500 | 1.2600 | 0.0900 |
| 2021-03-31 | 成立至今 | 36.8500 | 21.9400 | 14.9100 | 1.4100 | 1.3900 | 0.0200 |
| 2020-12-31 | 近三个月 | -1.1600 | 2.7000 | -3.8600 | 1.0500 | 1.1000 | -0.0500 |
| 2020-12-31 | 近三个月 | -1.1600 | 2.7000 | -3.8600 | 1.0500 | 1.1000 | -0.0500 |
| 2020-12-31 | 近六个月 | 10.9500 | 8.2000 | 2.7500 | 1.4500 | 1.3800 | 0.0700 |
| 2020-12-31 | 近六个月 | 10.9500 | 8.2000 | 2.7500 | 1.4500 | 1.3800 | 0.0700 |
| 2020-12-31 | 近一年 | 29.7600 | 19.9400 | 9.8200 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 近一年 | 29.7600 | 19.9400 | 9.8200 | 1.5500 | 1.5400 | 0.0100 |
| 2020-12-31 | 成立至今 | 34.6500 | 24.0000 | 10.6500 | 1.4100 | 1.4300 | -0.0200 |
| 2020-12-31 | 成立至今 | 34.6500 | 24.0000 | 10.6500 | 1.4100 | 1.4300 | -0.0200 |
| 2020-09-30 | 近三个月 | 12.2500 | 5.3600 | 6.8900 | 1.7400 | 1.6000 | 0.1400 |
| 2020-09-30 | 近六个月 | 33.7700 | 21.6600 | 12.1100 | 1.4500 | 1.3700 | 0.0800 |
| 2020-09-30 | 近一年 | 36.4300 | 24.1300 | 12.3000 | 1.5000 | 1.5000 | 0.0000 |
| 2020-09-30 | 成立至今 | 36.2300 | 20.7400 | 15.4900 | 1.4900 | 1.5000 | -0.0100 |
| 2020-06-30 | 近一个月 | 11.6900 | 8.0400 | 3.6500 | 0.9600 | 0.8400 | 0.1200 |
| 2020-06-30 | 近三个月 | 19.1700 | 15.4700 | 3.7000 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近三个月 | 19.1700 | 15.4700 | 3.7000 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近六个月 | 16.9500 | 10.8400 | 6.1100 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 近六个月 | 16.9500 | 10.8400 | 6.1100 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 成立至今 | 21.3600 | 14.6000 | 6.7600 | 1.3900 | 1.4700 | -0.0800 |
| 2020-06-30 | 成立至今 | 21.3600 | 14.6000 | 6.7600 | 1.3900 | 1.4700 | -0.0800 |
| 2020-03-31 | 近三个月 | -1.8600 | -4.0100 | 2.1500 | 2.0800 | 2.1500 | -0.0700 |
| 2019-12-31 | 近三个月 | 3.9300 | 6.2900 | -2.3600 | 0.7500 | 0.8800 | -0.1300 |
| 2019-12-31 | 近三个月 | 3.9300 | 6.2900 | -2.3600 | 0.7500 | 0.8800 | -0.1300 |
| 2019-12-31 | 成立至今 | 3.7700 | 3.3900 | 0.3800 | 0.7300 | 0.9200 | -0.1900 |
