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博时成长优选灵活配置混合C(008967)

2025-06-09     0.71980.8406%
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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
2025-03-31近三个月-3.20001.0500-4.25001.45000.61000.8400
2025-03-31近六个月-9.10001.3700-10.47001.52000.81000.7100
2025-03-31近一年-3.770011.4000-15.17001.39000.77000.6200
2025-03-31近三年-37.52004.8000-42.32001.32000.68000.6400
2025-03-31近五年-11.980016.2000-28.18001.30000.69000.6100
2025-03-31成立至今-13.140011.1900-24.33001.29000.70000.5900
2024-12-31近三个月-6.09000.3200-6.41001.60000.97000.6300
2024-12-31近三个月-6.09000.3200-6.41001.60000.97000.6300
2024-12-31近六个月3.860010.4200-6.56001.56000.94000.6200
2024-12-31近六个月3.860010.4200-6.56001.56000.94000.6200
2024-12-31近一年-10.070011.7600-21.83001.47000.79000.6800
2024-12-31近一年-10.070011.7600-21.83001.47000.79000.6800
2024-12-31近三年-49.8200-4.4900-45.33001.32000.71000.6100
2024-12-31近三年-49.8200-4.4900-45.33001.32000.71000.6100
2024-12-31成立至今-10.270010.0400-20.31001.29000.71000.5800
2024-12-31成立至今-10.270010.0400-20.31001.29000.71000.5800
2024-09-30近三个月10.600010.07000.53001.51000.91000.6000
2024-09-30近六个月5.86009.8900-4.03001.26000.73000.5300
2024-09-30近一年-8.94007.8600-16.80001.32000.67000.6500
2024-09-30近三年-44.2100-3.9900-40.22001.27000.66000.6100
2024-09-30成立至今-4.45009.6900-14.14001.27000.69000.5800
2024-06-30近一个月-2.6500-1.9700-0.68000.75000.31000.4400
2024-06-30近三个月-4.2900-0.1600-4.13000.91000.47000.4400
2024-06-30近三个月-4.2900-0.1600-4.13000.91000.47000.4400
2024-06-30近六个月-13.42001.2200-14.64001.37000.60000.7700
2024-06-30近六个月-13.42001.2200-14.64001.37000.60000.7700
2024-06-30近一年-28.5000-4.3400-24.16001.17000.56000.6100
2024-06-30近一年-28.5000-4.3400-24.16001.17000.56000.6100
2024-06-30近三年-49.0300-15.4400-33.59001.25000.64000.6100
2024-06-30近三年-49.0300-15.4400-33.59001.25000.64000.6100
2024-06-30成立至今-13.6100-0.3400-13.27001.25000.67000.5800
2024-06-30成立至今-13.6100-0.3400-13.27001.25000.67000.5800
2024-03-31近三个月-9.54001.3800-10.92001.73000.71001.0200
2024-03-31近六个月-13.9800-1.8500-12.13001.39000.61000.7800
2024-03-31近一年-26.5200-6.3200-20.20001.20000.56000.6400
2024-03-31近三年-43.6100-12.8800-30.73001.25000.64000.6100
2024-03-31成立至今-9.7400-0.1900-9.55001.27000.68000.5900
2023-12-31近三个月-4.9100-3.1800-1.73000.97000.49000.4800
2023-12-31近三个月-4.9100-3.1800-1.73000.97000.49000.4800
2023-12-31近六个月-17.4200-5.4900-11.93000.94000.51000.4300
2023-12-31近六个月-17.4200-5.4900-11.93000.94000.51000.4300
2023-12-31近一年-17.7000-4.5300-13.17000.96000.50000.4600
2023-12-31近一年-17.7000-4.5300-13.17000.96000.50000.4600
2023-12-31近三年-37.2200-14.4900-22.73001.25000.65000.6000
2023-12-31近三年-37.2200-14.4900-22.73001.25000.65000.6000
2023-12-31成立至今-0.2200-1.54001.32001.23000.68000.5500
2023-12-31成立至今-0.2200-1.54001.32001.23000.68000.5500
2023-09-30近三个月-13.1500-2.3800-10.77000.92000.54000.3800
2023-09-30近六个月-14.5700-4.5600-10.01000.98000.51000.4700
2023-09-30近一年-14.12001.1400-15.26001.11000.59000.5200
2023-09-30近三年-20.2000-5.3900-14.81001.27000.66000.6100
2023-09-30成立至今4.93001.69003.24001.25000.69000.5600
2023-06-30近一个月0.92001.0300-0.11001.37000.54000.8300
2023-06-30近三个月-1.6400-2.23000.59001.05000.49000.5600
2023-06-30近三个月-1.6400-2.23000.59001.05000.49000.5600
2023-06-30近六个月-0.35001.0200-1.37000.98000.50000.4800
2023-06-30近六个月-0.35001.0200-1.37000.98000.50000.4800
2023-06-30近一年-17.6000-5.3400-12.26001.21000.59000.6200
2023-06-30近一年-17.6000-5.3400-12.26001.21000.59000.6200
2023-06-30近三年3.48001.15002.33001.32000.69000.6300
2023-06-30近三年3.48001.15002.33001.32000.69000.6300
2023-06-30成立至今20.82004.170016.65001.27000.70000.5700
2023-06-30成立至今20.82004.170016.65001.27000.70000.5700
2023-03-31近三个月1.32003.3200-2.00000.93000.50000.4300
2023-03-31近六个月0.53005.9700-5.44001.22000.65000.5700
2023-03-31近一年-11.65000.4300-12.08001.38000.69000.6900
2023-03-31近三年24.480011.350013.13001.30000.70000.6000
2023-03-31成立至今22.83006.550016.28001.29000.72000.5700
2022-12-31近三个月-0.78002.5700-3.35001.46000.78000.6800
2022-12-31近三个月-0.78002.5700-3.35001.46000.78000.6800
2022-12-31近六个月-17.3200-6.2900-11.03001.39000.68000.7100
2022-12-31近六个月-17.3200-6.2900-11.03001.39000.68000.7100
2022-12-31近一年-32.2000-10.4900-21.71001.47000.79000.6800
2022-12-31近一年-32.2000-10.4900-21.71001.47000.79000.6800
2022-12-31成立至今21.24003.130018.11001.32000.73000.5900
2022-12-31成立至今21.24003.130018.11001.32000.73000.5900
2022-09-30近三个月-16.6700-8.6400-8.03001.31000.55000.7600
2022-09-30近六个月-12.1100-5.2400-6.87001.52000.72000.8000
2022-09-30近一年-28.6600-12.0000-16.66001.37000.72000.6500
2022-09-30成立至今22.19000.540021.65001.30000.73000.5700
2022-06-30近一个月4.94004.78000.16001.09000.64000.4500
2022-06-30近三个月5.47003.73001.74001.71000.87000.8400
2022-06-30近三个月5.47003.73001.74001.71000.87000.8400
2022-06-30近六个月-18.0000-4.4800-13.52001.57000.90000.6700
2022-06-30近六个月-18.0000-4.4800-13.52001.57000.90000.6700
2022-06-30近一年-13.4800-6.6200-6.86001.37000.75000.6200
2022-06-30近一年-13.4800-6.6200-6.86001.37000.75000.6200
2022-06-30成立至今46.630010.050036.58001.30000.75000.5500
2022-06-30成立至今46.630010.050036.58001.30000.75000.5500
2022-03-31近三个月-22.2500-7.9100-14.34001.38000.93000.4500
2022-03-31近六个月-18.8200-7.1300-11.69001.21000.72000.4900
2022-03-31近一年-13.1400-7.3900-5.75001.18000.66000.5200
2022-03-31成立至今39.03006.100032.93001.24000.73000.5100
2021-12-31近三个月4.41000.84003.57000.96000.43000.5300
2021-12-31近三个月4.41000.84003.57000.96000.43000.5300
2021-12-31近六个月5.5100-2.24007.75001.16000.57000.5900
2021-12-31近六个月5.5100-2.24007.75001.16000.57000.5900
2021-12-31近一年12.51000.060012.45001.26000.64000.6200
2021-12-31近一年12.51000.060012.45001.26000.64000.6200
2021-12-31成立至今78.820015.210063.61001.21000.70000.5100
2021-12-31成立至今78.820015.210063.61001.21000.70000.5100
2021-09-30近三个月1.0500-3.05004.10001.33000.68000.6500
2021-09-30近六个月7.0100-0.28007.29001.14000.60000.5400
2021-09-30近一年30.24006.290023.95001.31000.67000.6400
2021-09-30成立至今71.270014.250057.02001.25000.74000.5100
2021-06-30近一个月4.2000-0.57004.77000.84000.44000.4000
2021-06-30近三个月5.89002.86003.03000.91000.50000.4100
2021-06-30近三个月5.89002.86003.03000.91000.50000.4100
2021-06-30近六个月6.64002.35004.29001.36000.70000.6600
2021-06-30近六个月6.64002.35004.29001.36000.70000.6600
2021-06-30近一年45.160014.430030.73001.35000.73000.6200
2021-06-30近一年45.160014.430030.73001.35000.73000.6200
2021-06-30成立至今69.480017.850051.63001.23000.75000.4800
2021-06-30成立至今69.480017.850051.63001.23000.75000.4800
2021-03-31近三个月0.7100-0.50001.21001.71000.87000.8400
2021-03-31近六个月21.71006.590015.12001.48000.73000.7500
2021-03-31近一年62.190019.730042.46001.33000.74000.5900
2021-03-31成立至今60.050014.570045.48001.29000.79000.5000
2020-12-31近三个月20.86007.580013.28001.21000.58000.6300
2020-12-31近三个月20.86007.580013.28001.21000.58000.6300
2020-12-31近六个月36.120012.720023.40001.34000.75000.5900
2020-12-31近六个月36.120012.720023.40001.34000.75000.5900
2020-12-31成立至今58.930015.810043.12001.15000.77000.3800
2020-12-31成立至今58.930015.810043.12001.15000.77000.3800
2020-09-30近三个月12.62004.78007.84001.46000.89000.5700
2020-09-30近六个月33.260012.770020.49001.18000.76000.4200
2020-09-30成立至今31.50007.640023.86001.12000.84000.2800
2020-06-30近一个月10.56004.33006.23000.85000.55000.3000
2020-06-30近三个月18.32007.630010.69000.75000.58000.1700
2020-06-30近三个月18.32007.630010.69000.75000.58000.1700
2020-06-30成立至今16.76002.740014.02000.72000.8100-0.0900
2020-06-30成立至今16.76002.740014.02000.72000.8100-0.0900