博远博锐混合C(008885)
2023-07-07
0.6402
-0.8978%
| 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 | -7.5300 | -3.3200 | -4.2100 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近六个月 | -2.5400 | -0.0800 | -2.4600 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 近一年 | -12.3900 | -9.6700 | -2.7200 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 成立至今 | -34.0400 | -11.2700 | -22.7700 | 1.3800 | 0.8200 | 0.5600 |
| 2023-03-31 | 近三个月 | 5.3900 | 3.3500 | 2.0400 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近六个月 | 3.4800 | 4.5400 | -1.0600 | 1.2000 | 0.7600 | 0.4400 |
| 2023-03-31 | 近一年 | -9.6700 | -2.3300 | -7.3400 | 1.1600 | 0.8000 | 0.3600 |
| 2023-03-31 | 成立至今 | -28.6700 | -8.2200 | -20.4500 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 近三个月 | -1.8100 | 1.1500 | -2.9600 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近三个月 | -1.8100 | 1.1500 | -2.9600 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近六个月 | -10.1100 | -9.6000 | -0.5100 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近六个月 | -10.1100 | -9.6000 | -0.5100 | 1.1800 | 0.7700 | 0.4100 |
| 2022-12-31 | 近一年 | -30.5200 | -15.2000 | -15.3200 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 近一年 | -30.5200 | -15.2000 | -15.3200 | 1.4800 | 0.9000 | 0.5800 |
| 2022-12-31 | 成立至今 | -32.3200 | -11.2000 | -21.1200 | 1.4300 | 0.8600 | 0.5700 |
| 2022-12-31 | 成立至今 | -32.3200 | -11.2000 | -21.1200 | 1.4300 | 0.8600 | 0.5700 |
| 2022-09-30 | 近三个月 | -8.4500 | -10.6300 | 2.1800 | 1.0000 | 0.6200 | 0.3800 |
| 2022-09-30 | 近六个月 | -12.7100 | -6.5700 | -6.1400 | 1.1300 | 0.8300 | 0.3000 |
| 2022-09-30 | 近一年 | -25.0300 | -15.0900 | -9.9400 | 1.4700 | 0.8200 | 0.6500 |
| 2022-09-30 | 成立至今 | -31.0700 | -12.2100 | -18.8600 | 1.4400 | 0.8600 | 0.5800 |
| 2022-06-30 | 近一个月 | 4.0200 | 6.5900 | -2.5700 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近三个月 | -4.6600 | 4.5400 | -9.2000 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近三个月 | -4.6600 | 4.5400 | -9.2000 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近六个月 | -22.7100 | -6.1900 | -16.5200 | 1.7600 | 1.0200 | 0.7400 |
| 2022-06-30 | 近六个月 | -22.7100 | -6.1900 | -16.5200 | 1.7600 | 1.0200 | 0.7400 |
| 2022-06-30 | 近一年 | -26.7000 | -9.2800 | -17.4200 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近一年 | -26.7000 | -9.2800 | -17.4200 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 成立至今 | -24.7100 | -1.7700 | -22.9400 | 1.4900 | 0.8800 | 0.6100 |
| 2022-06-30 | 成立至今 | -24.7100 | -1.7700 | -22.9400 | 1.4900 | 0.8800 | 0.6100 |
| 2022-03-31 | 近三个月 | -18.9300 | -10.2600 | -8.6700 | 2.1500 | 1.0200 | 1.1300 |
| 2022-03-31 | 近六个月 | -14.1100 | -9.1100 | -5.0000 | 1.7600 | 0.8200 | 0.9400 |
| 2022-03-31 | 近一年 | -8.7800 | -10.9400 | 2.1600 | 1.7800 | 0.7900 | 0.9900 |
| 2022-03-31 | 成立至今 | -21.0300 | -6.0300 | -15.0000 | 1.5200 | 0.8700 | 0.6500 |
| 2021-12-31 | 近三个月 | 5.9500 | 1.2900 | 4.6600 | 1.2600 | 0.5500 | 0.7100 |
| 2021-12-31 | 近三个月 | 5.9500 | 1.2900 | 4.6600 | 1.2600 | 0.5500 | 0.7100 |
| 2021-12-31 | 近六个月 | -5.1700 | -3.2900 | -1.8800 | 1.7300 | 0.7100 | 1.0200 |
| 2021-12-31 | 近六个月 | -5.1700 | -3.2900 | -1.8800 | 1.7300 | 0.7100 | 1.0200 |
| 2021-12-31 | 近一年 | 6.1800 | -2.7300 | 8.9100 | 1.6100 | 0.8200 | 0.7900 |
| 2021-12-31 | 近一年 | 6.1800 | -2.7300 | 8.9100 | 1.6100 | 0.8200 | 0.7900 |
| 2021-12-31 | 成立至今 | -2.5900 | 4.7100 | -7.3000 | 1.3900 | 0.8400 | 0.5500 |
| 2021-12-31 | 成立至今 | -2.5900 | 4.7100 | -7.3000 | 1.3900 | 0.8400 | 0.5500 |
| 2021-09-30 | 近三个月 | -10.4900 | -4.5100 | -5.9800 | 2.0800 | 0.8400 | 1.2400 |
| 2021-09-30 | 近六个月 | 6.2000 | -2.0100 | 8.2100 | 1.8000 | 0.7700 | 1.0300 |
| 2021-09-30 | 近一年 | -5.0100 | 5.2700 | -10.2800 | 1.5400 | 0.8500 | 0.6900 |
| 2021-09-30 | 成立至今 | -8.0600 | 3.3900 | -11.4500 | 1.4100 | 0.8800 | 0.5300 |
| 2021-06-30 | 近一个月 | 2.2700 | -1.4200 | 3.6900 | 1.5500 | 0.5600 | 0.9900 |
| 2021-06-30 | 近三个月 | 18.6600 | 2.6200 | 16.0400 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近三个月 | 18.6600 | 2.6200 | 16.0400 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近六个月 | 11.9700 | 0.5800 | 11.3900 | 1.4700 | 0.9200 | 0.5500 |
| 2021-06-30 | 近六个月 | 11.9700 | 0.5800 | 11.3900 | 1.4700 | 0.9200 | 0.5500 |
| 2021-06-30 | 成立至今 | 2.7200 | 8.2700 | -5.5500 | 1.1700 | 0.8900 | 0.2800 |
| 2021-06-30 | 成立至今 | 2.7200 | 8.2700 | -5.5500 | 1.1700 | 0.8900 | 0.2800 |
| 2021-03-31 | 近三个月 | -5.6400 | -1.9900 | -3.6500 | 1.5100 | 1.1200 | 0.3900 |
| 2021-03-31 | 近六个月 | -10.5600 | 7.4300 | -17.9900 | 1.2100 | 0.9300 | 0.2800 |
| 2021-03-31 | 成立至今 | -13.4300 | 5.5100 | -18.9400 | 1.0700 | 0.9600 | 0.1100 |
| 2020-12-31 | 近三个月 | -5.2200 | 9.6100 | -14.8300 | 0.8500 | 0.6900 | 0.1600 |
| 2020-12-31 | 近三个月 | -5.2200 | 9.6100 | -14.8300 | 0.8500 | 0.6900 | 0.1600 |
| 2020-12-31 | 成立至今 | -8.2600 | 7.6500 | -15.9100 | 0.7900 | 0.8700 | -0.0800 |
| 2020-12-31 | 成立至今 | -8.2600 | 7.6500 | -15.9100 | 0.7900 | 0.8700 | -0.0800 |
| 2020-09-30 | 成立至今 | -3.2100 | -1.7900 | -1.4200 | 0.7200 | 1.0100 | -0.2900 |
