博远博锐混合A(008884)
2023-07-07
0.6479
-0.9024%
| 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 |
| 2023-06-30 | 近三个月 | -7.4500 | -3.3200 | -4.1300 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近六个月 | -2.3600 | -0.0800 | -2.2800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近一年 | -12.0600 | -9.6700 | -2.3900 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 成立至今 | -33.2600 | -11.2700 | -21.9900 | 1.3800 | 0.8200 | 0.5600 |
| 2023-03-31 | 近三个月 | 5.5000 | 3.3500 | 2.1500 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近六个月 | 3.7000 | 4.5400 | -0.8400 | 1.2000 | 0.7600 | 0.4400 |
| 2023-03-31 | 近一年 | -9.3100 | -2.3300 | -6.9800 | 1.1600 | 0.8000 | 0.3600 |
| 2023-03-31 | 成立至今 | -27.8900 | -8.2200 | -19.6700 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 近三个月 | -1.7100 | 1.1500 | -2.8600 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近三个月 | -1.7100 | 1.1500 | -2.8600 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近六个月 | -9.9400 | -9.6000 | -0.3400 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近六个月 | -9.9400 | -9.6000 | -0.3400 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近一年 | -30.2500 | -15.2000 | -15.0500 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 近一年 | -30.2500 | -15.2000 | -15.0500 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 成立至今 | -31.6500 | -11.2000 | -20.4500 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 成立至今 | -31.6500 | -11.2000 | -20.4500 | 1.4300 | 0.8600 | 0.5700 |
| 2022-09-30 | 近三个月 | -8.3700 | -10.6300 | 2.2600 | 1.0000 | 0.6200 | 0.3800 |
| 2022-09-30 | 近六个月 | -12.5400 | -6.5700 | -5.9700 | 1.1300 | 0.8300 | 0.3000 |
| 2022-09-30 | 近一年 | -24.7200 | -15.0900 | -9.6300 | 1.4700 | 0.8200 | 0.6500 |
| 2022-09-30 | 成立至今 | -30.4600 | -12.2100 | -18.2500 | 1.4400 | 0.8600 | 0.5800 |
| 2022-06-30 | 近一个月 | 4.0600 | 6.5900 | -2.5300 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近三个月 | -4.5500 | 4.5400 | -9.0900 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近三个月 | -4.5500 | 4.5400 | -9.0900 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近六个月 | -22.5500 | -6.1900 | -16.3600 | 1.7600 | 1.0200 | 0.7400 |
| 2022-06-30 | 近六个月 | -22.5500 | -6.1900 | -16.3600 | 1.7600 | 1.0200 | 0.7400 |
| 2022-06-30 | 近一年 | -26.4100 | -9.2800 | -17.1300 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近一年 | -26.4100 | -9.2800 | -17.1300 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 成立至今 | -24.1100 | -1.7700 | -22.3400 | 1.4900 | 0.8800 | 0.6100 |
| 2022-06-30 | 成立至今 | -24.1100 | -1.7700 | -22.3400 | 1.4900 | 0.8800 | 0.6100 |
| 2022-03-31 | 近三个月 | -18.8600 | -10.2600 | -8.6000 | 2.1500 | 1.0200 | 1.1300 |
| 2022-03-31 | 近六个月 | -13.9300 | -9.1100 | -4.8200 | 1.7600 | 0.8200 | 0.9400 |
| 2022-03-31 | 近一年 | -8.4300 | -10.9400 | 2.5100 | 1.7800 | 0.7900 | 0.9900 |
| 2022-03-31 | 成立至今 | -20.4900 | -6.0300 | -14.4600 | 1.5200 | 0.8700 | 0.6500 |
| 2021-12-31 | 近三个月 | 6.0700 | 1.2900 | 4.7800 | 1.2600 | 0.5500 | 0.7100 |
| 2021-12-31 | 近三个月 | 6.0700 | 1.2900 | 4.7800 | 1.2600 | 0.5500 | 0.7100 |
| 2021-12-31 | 近六个月 | -4.9800 | -3.2900 | -1.6900 | 1.7300 | 0.7100 | 1.0200 |
| 2021-12-31 | 近六个月 | -4.9800 | -3.2900 | -1.6900 | 1.7300 | 0.7100 | 1.0200 |
| 2021-12-31 | 近一年 | 6.6000 | -2.7300 | 9.3300 | 1.6100 | 0.8200 | 0.7900 |
| 2021-12-31 | 近一年 | 6.6000 | -2.7300 | 9.3300 | 1.6100 | 0.8200 | 0.7900 |
| 2021-12-31 | 成立至今 | -2.0100 | 4.7100 | -6.7200 | 1.3900 | 0.8400 | 0.5500 |
| 2021-12-31 | 成立至今 | -2.0100 | 4.7100 | -6.7200 | 1.3900 | 0.8400 | 0.5500 |
| 2021-09-30 | 近三个月 | -10.4200 | -4.5100 | -5.9100 | 2.0800 | 0.8400 | 1.2400 |
| 2021-09-30 | 近六个月 | 6.3900 | -2.0100 | 8.4000 | 1.8000 | 0.7700 | 1.0300 |
| 2021-09-30 | 近一年 | -4.6400 | 5.2700 | -9.9100 | 1.5400 | 0.8500 | 0.6900 |
| 2021-09-30 | 成立至今 | -7.6200 | 3.3900 | -11.0100 | 1.4100 | 0.8800 | 0.5300 |
| 2021-06-30 | 近一个月 | 2.3100 | -1.4200 | 3.7300 | 1.5500 | 0.5600 | 0.9900 |
| 2021-06-30 | 近三个月 | 18.7700 | 2.6200 | 16.1500 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近三个月 | 18.7700 | 2.6200 | 16.1500 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近六个月 | 12.2000 | 0.5800 | 11.6200 | 1.4700 | 0.9200 | 0.5500 |
| 2021-06-30 | 近六个月 | 12.2000 | 0.5800 | 11.6200 | 1.4700 | 0.9200 | 0.5500 |
| 2021-06-30 | 成立至今 | 3.1300 | 8.2700 | -5.1400 | 1.1700 | 0.8900 | 0.2800 |
| 2021-06-30 | 成立至今 | 3.1300 | 8.2700 | -5.1400 | 1.1700 | 0.8900 | 0.2800 |
| 2021-03-31 | 近三个月 | -5.5400 | -1.9900 | -3.5500 | 1.5100 | 1.1200 | 0.3900 |
| 2021-03-31 | 近六个月 | -10.3700 | 7.4300 | -17.8000 | 1.2100 | 0.9300 | 0.2800 |
| 2021-03-31 | 成立至今 | -13.1700 | 5.5100 | -18.6800 | 1.0700 | 0.9600 | 0.1100 |
| 2020-12-31 | 近三个月 | -5.1200 | 9.6100 | -14.7300 | 0.8500 | 0.6900 | 0.1600 |
| 2020-12-31 | 近三个月 | -5.1200 | 9.6100 | -14.7300 | 0.8500 | 0.6900 | 0.1600 |
| 2020-12-31 | 成立至今 | -8.0800 | 7.6500 | -15.7300 | 0.7900 | 0.8700 | -0.0800 |
| 2020-12-31 | 成立至今 | -8.0800 | 7.6500 | -15.7300 | 0.7900 | 0.8700 | -0.0800 |
| 2020-09-30 | 成立至今 | -3.1200 | -1.7900 | -1.3300 | 0.7200 | 1.0100 | -0.2900 |
