博道嘉泰回报混合(008208)
2024-12-17
1.4991
0.0000%
| 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 | 10.8500 | 5.2100 | 5.6400 | 1.7900 | 0.5000 | 1.2900 |
| 2024-09-30 | 近六个月 | 7.4800 | 4.6600 | 2.8200 | 1.4500 | 0.4000 | 1.0500 |
| 2024-09-30 | 近一年 | 5.8300 | 4.1100 | 1.7200 | 1.3400 | 0.3600 | 0.9800 |
| 2024-09-30 | 近三年 | -24.3600 | 0.2300 | -24.5900 | 1.2500 | 0.3300 | 0.9200 |
| 2024-09-30 | 成立至今 | 54.0300 | 11.4300 | 42.6000 | 1.3400 | 0.3600 | 0.9800 |
| 2024-06-30 | 近一个月 | -3.5200 | -1.1400 | -2.3800 | 0.9100 | 0.1700 | 0.7400 |
| 2024-06-30 | 近三个月 | -3.0400 | -0.5300 | -2.5100 | 0.9600 | 0.2500 | 0.7100 |
| 2024-06-30 | 近三个月 | -3.0400 | -0.5300 | -2.5100 | 0.9600 | 0.2500 | 0.7100 |
| 2024-06-30 | 近六个月 | -0.7500 | 0.4500 | -1.2000 | 1.2400 | 0.3100 | 0.9300 |
| 2024-06-30 | 近六个月 | -0.7500 | 0.4500 | -1.2000 | 1.2400 | 0.3100 | 0.9300 |
| 2024-06-30 | 近一年 | -10.6000 | -1.8700 | -8.7300 | 1.0700 | 0.2800 | 0.7900 |
| 2024-06-30 | 近一年 | -10.6000 | -1.8700 | -8.7300 | 1.0700 | 0.2800 | 0.7900 |
| 2024-06-30 | 近三年 | -31.8700 | -5.4900 | -26.3800 | 1.2100 | 0.3100 | 0.9000 |
| 2024-06-30 | 近三年 | -31.8700 | -5.4900 | -26.3800 | 1.2100 | 0.3100 | 0.9000 |
| 2024-06-30 | 成立至今 | 38.9500 | 5.9100 | 33.0400 | 1.3100 | 0.3500 | 0.9600 |
| 2024-06-30 | 成立至今 | 38.9500 | 5.9100 | 33.0400 | 1.3100 | 0.3500 | 0.9600 |
| 2024-03-31 | 近三个月 | 2.3600 | 0.9800 | 1.3800 | 1.4900 | 0.3600 | 1.1300 |
| 2024-03-31 | 近六个月 | -1.5300 | -0.5300 | -1.0000 | 1.2300 | 0.3000 | 0.9300 |
| 2024-03-31 | 近一年 | -12.3800 | -2.4500 | -9.9300 | 1.0800 | 0.2800 | 0.8000 |
| 2024-03-31 | 近三年 | -17.2000 | -3.1900 | -14.0100 | 1.2300 | 0.3100 | 0.9200 |
| 2024-03-31 | 成立至今 | 43.3100 | 6.4700 | 36.8400 | 1.3300 | 0.3500 | 0.9800 |
| 2023-12-31 | 近三个月 | -3.8100 | -1.4900 | -2.3200 | 0.9200 | 0.2400 | 0.6800 |
| 2023-12-31 | 近三个月 | -3.8100 | -1.4900 | -2.3200 | 0.9200 | 0.2400 | 0.6800 |
| 2023-12-31 | 近六个月 | -9.9200 | -2.3000 | -7.6200 | 0.8900 | 0.2500 | 0.6400 |
| 2023-12-31 | 近六个月 | -9.9200 | -2.3000 | -7.6200 | 0.8900 | 0.2500 | 0.6400 |
| 2023-12-31 | 近一年 | -12.5500 | -1.3700 | -11.1800 | 0.9100 | 0.2500 | 0.6600 |
| 2023-12-31 | 近一年 | -12.5500 | -1.3700 | -11.1800 | 0.9100 | 0.2500 | 0.6600 |
| 2023-12-31 | 近三年 | -19.3800 | -4.3900 | -14.9900 | 1.2700 | 0.3200 | 0.9500 |
| 2023-12-31 | 近三年 | -19.3800 | -4.3900 | -14.9900 | 1.2700 | 0.3200 | 0.9500 |
| 2023-12-31 | 成立至今 | 40.0000 | 5.4400 | 34.5600 | 1.3200 | 0.3500 | 0.9700 |
| 2023-12-31 | 成立至今 | 40.0000 | 5.4400 | 34.5600 | 1.3200 | 0.3500 | 0.9700 |
| 2023-09-30 | 近三个月 | -6.3600 | -0.8200 | -5.5400 | 0.8700 | 0.2600 | 0.6100 |
| 2023-09-30 | 近六个月 | -11.0100 | -1.9400 | -9.0700 | 0.9100 | 0.2500 | 0.6600 |
| 2023-09-30 | 近一年 | -10.7100 | 1.2500 | -11.9600 | 0.9900 | 0.2800 | 0.7100 |
| 2023-09-30 | 近三年 | -0.7100 | 0.6800 | -1.3900 | 1.3000 | 0.3300 | 0.9700 |
| 2023-09-30 | 成立至今 | 45.5400 | 7.0400 | 38.5000 | 1.3400 | 0.3600 | 0.9800 |
| 2023-06-30 | 近一个月 | 0.1000 | 0.3500 | -0.2500 | 1.0600 | 0.2600 | 0.8000 |
| 2023-06-30 | 近三个月 | -4.9700 | -1.1200 | -3.8500 | 0.9600 | 0.2400 | 0.7200 |
| 2023-06-30 | 近三个月 | -4.9700 | -1.1200 | -3.8500 | 0.9600 | 0.2400 | 0.7200 |
| 2023-06-30 | 近六个月 | -2.9200 | 0.9600 | -3.8800 | 0.9300 | 0.2400 | 0.6900 |
| 2023-06-30 | 近六个月 | -2.9200 | 0.9600 | -3.8800 | 0.9300 | 0.2400 | 0.6900 |
| 2023-06-30 | 近一年 | -14.8000 | -2.0300 | -12.7700 | 1.0900 | 0.2800 | 0.8100 |
| 2023-06-30 | 近一年 | -14.8000 | -2.0300 | -12.7700 | 1.0900 | 0.2800 | 0.8100 |
| 2023-06-30 | 近三年 | 18.4200 | 4.8600 | 13.5600 | 1.3500 | 0.3500 | 1.0000 |
| 2023-06-30 | 近三年 | 18.4200 | 4.8600 | 13.5600 | 1.3500 | 0.3500 | 1.0000 |
| 2023-06-30 | 成立至今 | 55.4200 | 7.9200 | 47.5000 | 1.3700 | 0.3600 | 1.0100 |
| 2023-06-30 | 成立至今 | 55.4200 | 7.9200 | 47.5000 | 1.3700 | 0.3600 | 1.0100 |
| 2023-03-31 | 近三个月 | 2.1500 | 2.1000 | 0.0500 | 0.9000 | 0.2400 | 0.6600 |
| 2023-03-31 | 近六个月 | 0.3400 | 3.2500 | -2.9100 | 1.0600 | 0.3000 | 0.7600 |
| 2023-03-31 | 近一年 | -3.2100 | 1.1900 | -4.4000 | 1.3100 | 0.3400 | 0.9700 |
| 2023-03-31 | 近三年 | 62.1400 | 10.8200 | 51.3200 | 1.3600 | 0.3500 | 1.0100 |
| 2023-03-31 | 成立至今 | 63.5500 | 9.1500 | 54.4000 | 1.3900 | 0.3700 | 1.0200 |
| 2022-12-31 | 近三个月 | -1.7800 | 1.1200 | -2.9000 | 1.2100 | 0.3500 | 0.8600 |
| 2022-12-31 | 近三个月 | -1.7800 | 1.1200 | -2.9000 | 1.2100 | 0.3500 | 0.8600 |
| 2022-12-31 | 近六个月 | -12.2300 | -2.9600 | -9.2700 | 1.2300 | 0.3200 | 0.9100 |
| 2022-12-31 | 近六个月 | -12.2300 | -2.9600 | -9.2700 | 1.2300 | 0.3200 | 0.9100 |
| 2022-12-31 | 近一年 | -22.1200 | -4.8800 | -17.2400 | 1.4500 | 0.3800 | 1.0700 |
| 2022-12-31 | 近一年 | -22.1200 | -4.8800 | -17.2400 | 1.4500 | 0.3800 | 1.0700 |
| 2022-12-31 | 近三年 | 58.4500 | 6.3900 | 52.0600 | 1.4300 | 0.3800 | 1.0500 |
| 2022-12-31 | 近三年 | 58.4500 | 6.3900 | 52.0600 | 1.4300 | 0.3800 | 1.0500 |
| 2022-12-31 | 成立至今 | 60.1000 | 6.9000 | 53.2000 | 1.4300 | 0.3800 | 1.0500 |
| 2022-12-31 | 成立至今 | 60.1000 | 6.9000 | 53.2000 | 1.4300 | 0.3800 | 1.0500 |
| 2022-09-30 | 近三个月 | -10.6400 | -4.0300 | -6.6100 | 1.2500 | 0.2800 | 0.9700 |
| 2022-09-30 | 近六个月 | -3.5300 | -2.0000 | -1.5300 | 1.5100 | 0.3700 | 1.1400 |
| 2022-09-30 | 近一年 | -19.9500 | -4.9000 | -15.0500 | 1.3900 | 0.3500 | 1.0400 |
| 2022-09-30 | 成立至今 | 63.0000 | 5.7200 | 57.2800 | 1.4400 | 0.3800 | 1.0600 |
| 2022-06-30 | 近一个月 | 14.0600 | 2.8000 | 11.2600 | 1.3400 | 0.3200 | 1.0200 |
| 2022-06-30 | 近三个月 | 7.9500 | 2.1200 | 5.8300 | 1.7500 | 0.4400 | 1.3100 |
| 2022-06-30 | 近三个月 | 7.9500 | 2.1200 | 5.8300 | 1.7500 | 0.4400 | 1.3100 |
| 2022-06-30 | 近六个月 | -11.2700 | -1.9800 | -9.2900 | 1.6600 | 0.4400 | 1.2200 |
| 2022-06-30 | 近六个月 | -11.2700 | -1.9800 | -9.2900 | 1.6600 | 0.4400 | 1.2200 |
| 2022-06-30 | 近一年 | -10.5600 | -1.7000 | -8.8600 | 1.4500 | 0.3600 | 1.0900 |
| 2022-06-30 | 近一年 | -10.5600 | -1.7000 | -8.8600 | 1.4500 | 0.3600 | 1.0900 |
| 2022-06-30 | 成立至今 | 82.4100 | 10.1600 | 72.2500 | 1.4600 | 0.3900 | 1.0700 |
| 2022-06-30 | 成立至今 | 82.4100 | 10.1600 | 72.2500 | 1.4600 | 0.3900 | 1.0700 |
| 2022-03-31 | 近三个月 | -17.8000 | -4.0100 | -13.7900 | 1.5500 | 0.4300 | 1.1200 |
| 2022-03-31 | 近六个月 | -17.0200 | -2.9700 | -14.0500 | 1.2500 | 0.3400 | 0.9100 |
| 2022-03-31 | 近一年 | -2.3800 | -1.9100 | -0.4700 | 1.2900 | 0.3200 | 0.9700 |
| 2022-03-31 | 成立至今 | 68.9700 | 7.8700 | 61.1000 | 1.4300 | 0.3900 | 1.0400 |
| 2021-12-31 | 近三个月 | 0.9500 | 1.0900 | -0.1400 | 0.8500 | 0.2200 | 0.6300 |
| 2021-12-31 | 近三个月 | 0.9500 | 1.0900 | -0.1400 | 0.8500 | 0.2200 | 0.6300 |
| 2021-12-31 | 近六个月 | 0.7900 | 0.2900 | 0.5000 | 1.2200 | 0.2800 | 0.9400 |
| 2021-12-31 | 近六个月 | 0.7900 | 0.2900 | 0.5000 | 1.2200 | 0.2800 | 0.9400 |
| 2021-12-31 | 近一年 | 18.3800 | 1.9100 | 16.4700 | 1.3900 | 0.3200 | 1.0700 |
| 2021-12-31 | 近一年 | 18.3800 | 1.9100 | 16.4700 | 1.3900 | 0.3200 | 1.0700 |
| 2021-12-31 | 成立至今 | 105.5700 | 12.3800 | 93.1900 | 1.4100 | 0.3800 | 1.0300 |
| 2021-12-31 | 成立至今 | 105.5700 | 12.3800 | 93.1900 | 1.4100 | 0.3800 | 1.0300 |
| 2021-09-30 | 近三个月 | -0.1600 | -0.7900 | 0.6300 | 1.4900 | 0.3300 | 1.1600 |
| 2021-09-30 | 近六个月 | 17.6400 | 1.0900 | 16.5500 | 1.3200 | 0.3000 | 1.0200 |
| 2021-09-30 | 近一年 | 38.9200 | 4.5700 | 34.3500 | 1.4800 | 0.3400 | 1.1400 |
| 2021-09-30 | 成立至今 | 103.6300 | 11.1700 | 92.4600 | 1.4700 | 0.4000 | 1.0700 |
| 2021-06-30 | 近一个月 | 4.4800 | -0.2300 | 4.7100 | 1.1100 | 0.2300 | 0.8800 |
| 2021-06-30 | 近三个月 | 17.8300 | 1.8900 | 15.9400 | 1.1100 | 0.2600 | 0.8500 |
| 2021-06-30 | 近三个月 | 17.8300 | 1.8900 | 15.9400 | 1.1100 | 0.2600 | 0.8500 |
| 2021-06-30 | 近六个月 | 17.4500 | 1.6200 | 15.8300 | 1.5500 | 0.3600 | 1.1900 |
| 2021-06-30 | 近六个月 | 17.4500 | 1.6200 | 15.8300 | 1.5500 | 0.3600 | 1.1900 |
| 2021-06-30 | 近一年 | 55.3900 | 8.8800 | 46.5100 | 1.4800 | 0.3900 | 1.0900 |
| 2021-06-30 | 近一年 | 55.3900 | 8.8800 | 46.5100 | 1.4800 | 0.3900 | 1.0900 |
| 2021-06-30 | 成立至今 | 103.9500 | 12.0600 | 91.8900 | 1.4600 | 0.4100 | 1.0500 |
| 2021-06-30 | 成立至今 | 103.9500 | 12.0600 | 91.8900 | 1.4600 | 0.4100 | 1.0500 |
| 2021-03-31 | 近三个月 | -0.3200 | -0.2700 | -0.0500 | 1.9100 | 0.4400 | 1.4700 |
| 2021-03-31 | 近六个月 | 18.0900 | 3.4500 | 14.6400 | 1.6300 | 0.3800 | 1.2500 |
| 2021-03-31 | 近一年 | 71.6000 | 11.6600 | 59.9400 | 1.4700 | 0.3900 | 1.0800 |
| 2021-03-31 | 成立至今 | 73.0900 | 9.9800 | 63.1100 | 1.5200 | 0.4300 | 1.0900 |
| 2020-12-31 | 近三个月 | 18.4700 | 3.7300 | 14.7400 | 1.3000 | 0.3100 | 0.9900 |
| 2020-12-31 | 近三个月 | 18.4700 | 3.7300 | 14.7400 | 1.3000 | 0.3100 | 0.9900 |
| 2020-12-31 | 近六个月 | 32.3000 | 7.1500 | 25.1500 | 1.4100 | 0.4100 | 1.0000 |
| 2020-12-31 | 近六个月 | 32.3000 | 7.1500 | 25.1500 | 1.4100 | 0.4100 | 1.0000 |
| 2020-12-31 | 近一年 | 71.8600 | 9.7500 | 62.1100 | 1.4500 | 0.4400 | 1.0100 |
| 2020-12-31 | 近一年 | 71.8600 | 9.7500 | 62.1100 | 1.4500 | 0.4400 | 1.0100 |
| 2020-12-31 | 成立至今 | 73.6500 | 10.2800 | 63.3700 | 1.4200 | 0.4300 | 0.9900 |
| 2020-12-31 | 成立至今 | 73.6500 | 10.2800 | 63.3700 | 1.4200 | 0.4300 | 0.9900 |
| 2020-09-30 | 近三个月 | 11.6800 | 3.2900 | 8.3900 | 1.5000 | 0.4800 | 1.0200 |
| 2020-09-30 | 近六个月 | 45.3200 | 7.9400 | 37.3800 | 1.3000 | 0.4000 | 0.9000 |
| 2020-09-30 | 成立至今 | 46.5800 | 6.3100 | 40.2700 | 1.4600 | 0.4600 | 1.0000 |
| 2020-06-30 | 近一个月 | 12.3900 | 2.4900 | 9.9000 | 0.9400 | 0.2600 | 0.6800 |
| 2020-06-30 | 近三个月 | 30.1200 | 4.5000 | 25.6200 | 1.0300 | 0.2800 | 0.7500 |
| 2020-06-30 | 近三个月 | 30.1200 | 4.5000 | 25.6200 | 1.0300 | 0.2800 | 0.7500 |
| 2020-06-30 | 近六个月 | 29.9000 | 2.4300 | 27.4700 | 1.5000 | 0.4700 | 1.0300 |
| 2020-06-30 | 近六个月 | 29.9000 | 2.4300 | 27.4700 | 1.5000 | 0.4700 | 1.0300 |
| 2020-06-30 | 成立至今 | 31.2500 | 2.9200 | 28.3300 | 1.4500 | 0.4500 | 1.0000 |
| 2020-06-30 | 成立至今 | 31.2500 | 2.9200 | 28.3300 | 1.4500 | 0.4500 | 1.0000 |
| 2020-03-31 | 近三个月 | -0.1700 | -1.9800 | 1.8100 | 1.8400 | 0.6000 | 1.2400 |
