博时成长优选灵活配置混合A(008966)
2025-01-27
0.7350
-0.9701%
| 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 | -5.9300 | 0.3200 | -6.2500 | 1.6100 | 0.9700 | 0.6400 |
| 2024-12-31 | 近六个月 | 4.2100 | 10.4200 | -6.2100 | 1.5600 | 0.9400 | 0.6200 |
| 2024-12-31 | 近一年 | -9.5100 | 11.7600 | -21.2700 | 1.4700 | 0.7900 | 0.6800 |
| 2024-12-31 | 近三年 | -48.9000 | -4.4900 | -44.4100 | 1.3200 | 0.7100 | 0.6100 |
| 2024-12-31 | 成立至今 | -7.6200 | 10.0400 | -17.6600 | 1.2900 | 0.7100 | 0.5800 |
| 2024-09-30 | 近三个月 | 10.7700 | 10.0700 | 0.7000 | 1.5100 | 0.9100 | 0.6000 |
| 2024-09-30 | 近六个月 | 6.1800 | 9.8900 | -3.7100 | 1.2600 | 0.7300 | 0.5300 |
| 2024-09-30 | 近一年 | -8.4000 | 7.8600 | -16.2600 | 1.3200 | 0.6700 | 0.6500 |
| 2024-09-30 | 近三年 | -43.2000 | -3.9900 | -39.2100 | 1.2700 | 0.6600 | 0.6100 |
| 2024-09-30 | 成立至今 | -1.8000 | 9.6900 | -11.4900 | 1.2700 | 0.6900 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.6000 | -1.9700 | -0.6300 | 0.7500 | 0.3100 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.1400 | -0.1600 | -3.9800 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.1400 | -0.1600 | -3.9800 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近六个月 | -13.1700 | 1.2200 | -14.3900 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近六个月 | -13.1700 | 1.2200 | -14.3900 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近一年 | -28.0700 | -4.3400 | -23.7300 | 1.1700 | 0.5600 | 0.6100 |
| 2024-06-30 | 近一年 | -28.0700 | -4.3400 | -23.7300 | 1.1700 | 0.5600 | 0.6100 |
| 2024-06-30 | 近三年 | -48.1000 | -15.4400 | -32.6600 | 1.2500 | 0.6400 | 0.6100 |
| 2024-06-30 | 近三年 | -48.1000 | -15.4400 | -32.6600 | 1.2500 | 0.6400 | 0.6100 |
| 2024-06-30 | 成立至今 | -11.3500 | -0.3400 | -11.0100 | 1.2500 | 0.6700 | 0.5800 |
| 2024-06-30 | 成立至今 | -11.3500 | -0.3400 | -11.0100 | 1.2500 | 0.6700 | 0.5800 |
| 2024-03-31 | 近三个月 | -9.4100 | 1.3800 | -10.7900 | 1.7300 | 0.7100 | 1.0200 |
| 2024-03-31 | 近六个月 | -13.7300 | -1.8500 | -11.8800 | 1.3900 | 0.6100 | 0.7800 |
| 2024-03-31 | 近一年 | -26.0800 | -6.3200 | -19.7600 | 1.2000 | 0.5600 | 0.6400 |
| 2024-03-31 | 近三年 | -42.5900 | -12.8800 | -29.7100 | 1.2500 | 0.6400 | 0.6100 |
| 2024-03-31 | 成立至今 | -7.5200 | -0.1900 | -7.3300 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近三个月 | -4.7700 | -3.1800 | -1.5900 | 0.9700 | 0.4900 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.7700 | -3.1800 | -1.5900 | 0.9700 | 0.4900 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.1600 | -5.4900 | -11.6700 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近六个月 | -17.1600 | -5.4900 | -11.6700 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近一年 | -17.2000 | -4.5300 | -12.6700 | 0.9600 | 0.5000 | 0.4600 |
| 2023-12-31 | 近一年 | -17.2000 | -4.5300 | -12.6700 | 0.9600 | 0.5000 | 0.4600 |
| 2023-12-31 | 近三年 | -36.0700 | -14.4900 | -21.5800 | 1.2500 | 0.6500 | 0.6000 |
| 2023-12-31 | 近三年 | -36.0700 | -14.4900 | -21.5800 | 1.2500 | 0.6500 | 0.6000 |
| 2023-12-31 | 成立至今 | 2.0900 | -1.5400 | 3.6300 | 1.2300 | 0.6800 | 0.5500 |
| 2023-12-31 | 成立至今 | 2.0900 | -1.5400 | 3.6300 | 1.2300 | 0.6800 | 0.5500 |
| 2023-09-30 | 近三个月 | -13.0100 | -2.3800 | -10.6300 | 0.9300 | 0.5400 | 0.3900 |
| 2023-09-30 | 近六个月 | -14.3100 | -4.5600 | -9.7500 | 0.9800 | 0.5100 | 0.4700 |
| 2023-09-30 | 近一年 | -13.6000 | 1.1400 | -14.7400 | 1.1100 | 0.5900 | 0.5200 |
| 2023-09-30 | 近三年 | -18.7500 | -5.3900 | -13.3600 | 1.2700 | 0.6600 | 0.6100 |
| 2023-09-30 | 成立至今 | 7.2000 | 1.6900 | 5.5100 | 1.2500 | 0.6900 | 0.5600 |
| 2023-06-30 | 近一个月 | 0.9700 | 1.0300 | -0.0600 | 1.3700 | 0.5400 | 0.8300 |
| 2023-06-30 | 近三个月 | -1.4900 | -2.2300 | 0.7400 | 1.0500 | 0.4900 | 0.5600 |
| 2023-06-30 | 近三个月 | -1.4900 | -2.2300 | 0.7400 | 1.0500 | 0.4900 | 0.5600 |
| 2023-06-30 | 近六个月 | -0.0500 | 1.0200 | -1.0700 | 0.9900 | 0.5000 | 0.4900 |
| 2023-06-30 | 近六个月 | -0.0500 | 1.0200 | -1.0700 | 0.9900 | 0.5000 | 0.4900 |
| 2023-06-30 | 近一年 | -17.1000 | -5.3400 | -11.7600 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近一年 | -17.1000 | -5.3400 | -11.7600 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近三年 | 5.3500 | 1.1500 | 4.2000 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 近三年 | 5.3500 | 1.1500 | 4.2000 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 成立至今 | 23.2400 | 4.1700 | 19.0700 | 1.2700 | 0.7000 | 0.5700 |
| 2023-06-30 | 成立至今 | 23.2400 | 4.1700 | 19.0700 | 1.2700 | 0.7000 | 0.5700 |
| 2023-03-31 | 近三个月 | 1.4600 | 3.3200 | -1.8600 | 0.9300 | 0.5000 | 0.4300 |
| 2023-03-31 | 近六个月 | 0.8300 | 5.9700 | -5.1400 | 1.2200 | 0.6500 | 0.5700 |
| 2023-03-31 | 近一年 | -11.1200 | 0.4300 | -11.5500 | 1.3800 | 0.6900 | 0.6900 |
| 2023-03-31 | 近三年 | 26.7400 | 11.3500 | 15.3900 | 1.3000 | 0.7000 | 0.6000 |
| 2023-03-31 | 成立至今 | 25.1000 | 6.5500 | 18.5500 | 1.2900 | 0.7200 | 0.5700 |
| 2022-12-31 | 近三个月 | -0.6200 | 2.5700 | -3.1900 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 近三个月 | -0.6200 | 2.5700 | -3.1900 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 近六个月 | -17.0600 | -6.2900 | -10.7700 | 1.3900 | 0.6800 | 0.7100 |
| 2022-12-31 | 近六个月 | -17.0600 | -6.2900 | -10.7700 | 1.3900 | 0.6800 | 0.7100 |
| 2022-12-31 | 近一年 | -31.7900 | -10.4900 | -21.3000 | 1.4700 | 0.7900 | 0.6800 |
| 2022-12-31 | 近一年 | -31.7900 | -10.4900 | -21.3000 | 1.4700 | 0.7900 | 0.6800 |
| 2022-12-31 | 成立至今 | 23.3000 | 3.1300 | 20.1700 | 1.3200 | 0.7300 | 0.5900 |
| 2022-12-31 | 成立至今 | 23.3000 | 3.1300 | 20.1700 | 1.3200 | 0.7300 | 0.5900 |
| 2022-09-30 | 近三个月 | -16.5400 | -8.6400 | -7.9000 | 1.3100 | 0.5500 | 0.7600 |
| 2022-09-30 | 近六个月 | -11.8500 | -5.2400 | -6.6100 | 1.5200 | 0.7200 | 0.8000 |
| 2022-09-30 | 近一年 | -28.2300 | -12.0000 | -16.2300 | 1.3700 | 0.7200 | 0.6500 |
| 2022-09-30 | 成立至今 | 24.0700 | 0.5400 | 23.5300 | 1.3000 | 0.7300 | 0.5700 |
| 2022-06-30 | 近一个月 | 4.9800 | 4.7800 | 0.2000 | 1.0900 | 0.6400 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.6200 | 3.7300 | 1.8900 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近三个月 | 5.6200 | 3.7300 | 1.8900 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近六个月 | -17.7600 | -4.4800 | -13.2800 | 1.5700 | 0.9000 | 0.6700 |
| 2022-06-30 | 近六个月 | -17.7600 | -4.4800 | -13.2800 | 1.5700 | 0.9000 | 0.6700 |
| 2022-06-30 | 近一年 | -12.9700 | -6.6200 | -6.3500 | 1.3700 | 0.7500 | 0.6200 |
| 2022-06-30 | 近一年 | -12.9700 | -6.6200 | -6.3500 | 1.3700 | 0.7500 | 0.6200 |
| 2022-06-30 | 成立至今 | 48.6600 | 10.0500 | 38.6100 | 1.3000 | 0.7500 | 0.5500 |
| 2022-06-30 | 成立至今 | 48.6600 | 10.0500 | 38.6100 | 1.3000 | 0.7500 | 0.5500 |
| 2022-03-31 | 近三个月 | -22.1300 | -7.9100 | -14.2200 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 近六个月 | -18.5800 | -7.1300 | -11.4500 | 1.2100 | 0.7200 | 0.4900 |
| 2022-03-31 | 近一年 | -12.6200 | -7.3900 | -5.2300 | 1.1800 | 0.6600 | 0.5200 |
| 2022-03-31 | 成立至今 | 40.7600 | 6.1000 | 34.6600 | 1.2400 | 0.7300 | 0.5100 |
| 2021-12-31 | 近三个月 | 4.5600 | 0.8400 | 3.7200 | 0.9600 | 0.4300 | 0.5300 |
| 2021-12-31 | 近三个月 | 4.5600 | 0.8400 | 3.7200 | 0.9600 | 0.4300 | 0.5300 |
| 2021-12-31 | 近六个月 | 5.8200 | -2.2400 | 8.0600 | 1.1600 | 0.5700 | 0.5900 |
| 2021-12-31 | 近六个月 | 5.8200 | -2.2400 | 8.0600 | 1.1600 | 0.5700 | 0.5900 |
| 2021-12-31 | 近一年 | 13.1900 | 0.0600 | 13.1300 | 1.2600 | 0.6400 | 0.6200 |
| 2021-12-31 | 近一年 | 13.1900 | 0.0600 | 13.1300 | 1.2600 | 0.6400 | 0.6200 |
| 2021-12-31 | 成立至今 | 80.7700 | 15.2100 | 65.5600 | 1.2100 | 0.7000 | 0.5100 |
| 2021-12-31 | 成立至今 | 80.7700 | 15.2100 | 65.5600 | 1.2100 | 0.7000 | 0.5100 |
| 2021-09-30 | 近三个月 | 1.2100 | -3.0500 | 4.2600 | 1.3300 | 0.6800 | 0.6500 |
| 2021-09-30 | 近六个月 | 7.3300 | -0.2800 | 7.6100 | 1.1400 | 0.6000 | 0.5400 |
| 2021-09-30 | 近一年 | 31.0300 | 6.2900 | 24.7400 | 1.3100 | 0.6700 | 0.6400 |
| 2021-09-30 | 成立至今 | 72.8800 | 14.2500 | 58.6300 | 1.2500 | 0.7400 | 0.5100 |
| 2021-06-30 | 近一个月 | 4.2600 | -0.5700 | 4.8300 | 0.8400 | 0.4400 | 0.4000 |
| 2021-06-30 | 近三个月 | 6.0500 | 2.8600 | 3.1900 | 0.9100 | 0.5000 | 0.4100 |
| 2021-06-30 | 近三个月 | 6.0500 | 2.8600 | 3.1900 | 0.9100 | 0.5000 | 0.4100 |
| 2021-06-30 | 近六个月 | 6.9600 | 2.3500 | 4.6100 | 1.3600 | 0.7000 | 0.6600 |
| 2021-06-30 | 近六个月 | 6.9600 | 2.3500 | 4.6100 | 1.3600 | 0.7000 | 0.6600 |
| 2021-06-30 | 近一年 | 46.0300 | 14.4300 | 31.6000 | 1.3500 | 0.7300 | 0.6200 |
| 2021-06-30 | 近一年 | 46.0300 | 14.4300 | 31.6000 | 1.3500 | 0.7300 | 0.6200 |
| 2021-06-30 | 成立至今 | 70.8200 | 17.8500 | 52.9700 | 1.2300 | 0.7500 | 0.4800 |
| 2021-06-30 | 成立至今 | 70.8200 | 17.8500 | 52.9700 | 1.2300 | 0.7500 | 0.4800 |
| 2021-03-31 | 近三个月 | 0.8600 | -0.5000 | 1.3600 | 1.7100 | 0.8700 | 0.8400 |
| 2021-03-31 | 近六个月 | 22.0800 | 6.5900 | 15.4900 | 1.4800 | 0.7300 | 0.7500 |
| 2021-03-31 | 近一年 | 63.1800 | 19.7300 | 43.4500 | 1.3300 | 0.7400 | 0.5900 |
| 2021-03-31 | 成立至今 | 61.0800 | 14.5700 | 46.5100 | 1.2900 | 0.7900 | 0.5000 |
| 2020-12-31 | 近三个月 | 21.0400 | 7.5800 | 13.4600 | 1.2100 | 0.5800 | 0.6300 |
| 2020-12-31 | 近三个月 | 21.0400 | 7.5800 | 13.4600 | 1.2100 | 0.5800 | 0.6300 |
| 2020-12-31 | 近六个月 | 36.5200 | 12.7200 | 23.8000 | 1.3400 | 0.7500 | 0.5900 |
| 2020-12-31 | 近六个月 | 36.5200 | 12.7200 | 23.8000 | 1.3400 | 0.7500 | 0.5900 |
| 2020-12-31 | 成立至今 | 59.7000 | 15.8100 | 43.8900 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 成立至今 | 59.7000 | 15.8100 | 43.8900 | 1.1500 | 0.7700 | 0.3800 |
| 2020-09-30 | 近三个月 | 12.7900 | 4.7800 | 8.0100 | 1.4600 | 0.8900 | 0.5700 |
| 2020-09-30 | 近六个月 | 33.6600 | 12.7700 | 20.8900 | 1.1800 | 0.7600 | 0.4200 |
| 2020-09-30 | 成立至今 | 31.9400 | 7.6400 | 24.3000 | 1.1300 | 0.8400 | 0.2900 |
| 2020-06-30 | 近一个月 | 10.6200 | 4.3300 | 6.2900 | 0.8500 | 0.5500 | 0.3000 |
| 2020-06-30 | 近三个月 | 18.5100 | 7.6300 | 10.8800 | 0.7500 | 0.5800 | 0.1700 |
| 2020-06-30 | 近三个月 | 18.5100 | 7.6300 | 10.8800 | 0.7500 | 0.5800 | 0.1700 |
| 2020-06-30 | 成立至今 | 16.9800 | 2.7400 | 14.2400 | 0.7200 | 0.8100 | -0.0900 |
| 2020-06-30 | 成立至今 | 16.9800 | 2.7400 | 14.2400 | 0.7200 | 0.8100 | -0.0900 |
