博时成长优选灵活配置混合C(008967)
2025-06-09
0.7198
0.8406%
| 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 | -3.2000 | 1.0500 | -4.2500 | 1.4500 | 0.6100 | 0.8400 |
| 2025-03-31 | 近六个月 | -9.1000 | 1.3700 | -10.4700 | 1.5200 | 0.8100 | 0.7100 |
| 2025-03-31 | 近一年 | -3.7700 | 11.4000 | -15.1700 | 1.3900 | 0.7700 | 0.6200 |
| 2025-03-31 | 近三年 | -37.5200 | 4.8000 | -42.3200 | 1.3200 | 0.6800 | 0.6400 |
| 2025-03-31 | 近五年 | -11.9800 | 16.2000 | -28.1800 | 1.3000 | 0.6900 | 0.6100 |
| 2025-03-31 | 成立至今 | -13.1400 | 11.1900 | -24.3300 | 1.2900 | 0.7000 | 0.5900 |
| 2024-12-31 | 近三个月 | -6.0900 | 0.3200 | -6.4100 | 1.6000 | 0.9700 | 0.6300 |
| 2024-12-31 | 近三个月 | -6.0900 | 0.3200 | -6.4100 | 1.6000 | 0.9700 | 0.6300 |
| 2024-12-31 | 近六个月 | 3.8600 | 10.4200 | -6.5600 | 1.5600 | 0.9400 | 0.6200 |
| 2024-12-31 | 近六个月 | 3.8600 | 10.4200 | -6.5600 | 1.5600 | 0.9400 | 0.6200 |
| 2024-12-31 | 近一年 | -10.0700 | 11.7600 | -21.8300 | 1.4700 | 0.7900 | 0.6800 |
| 2024-12-31 | 近一年 | -10.0700 | 11.7600 | -21.8300 | 1.4700 | 0.7900 | 0.6800 |
| 2024-12-31 | 近三年 | -49.8200 | -4.4900 | -45.3300 | 1.3200 | 0.7100 | 0.6100 |
| 2024-12-31 | 近三年 | -49.8200 | -4.4900 | -45.3300 | 1.3200 | 0.7100 | 0.6100 |
| 2024-12-31 | 成立至今 | -10.2700 | 10.0400 | -20.3100 | 1.2900 | 0.7100 | 0.5800 |
| 2024-12-31 | 成立至今 | -10.2700 | 10.0400 | -20.3100 | 1.2900 | 0.7100 | 0.5800 |
| 2024-09-30 | 近三个月 | 10.6000 | 10.0700 | 0.5300 | 1.5100 | 0.9100 | 0.6000 |
| 2024-09-30 | 近六个月 | 5.8600 | 9.8900 | -4.0300 | 1.2600 | 0.7300 | 0.5300 |
| 2024-09-30 | 近一年 | -8.9400 | 7.8600 | -16.8000 | 1.3200 | 0.6700 | 0.6500 |
| 2024-09-30 | 近三年 | -44.2100 | -3.9900 | -40.2200 | 1.2700 | 0.6600 | 0.6100 |
| 2024-09-30 | 成立至今 | -4.4500 | 9.6900 | -14.1400 | 1.2700 | 0.6900 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.6500 | -1.9700 | -0.6800 | 0.7500 | 0.3100 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.2900 | -0.1600 | -4.1300 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近三个月 | -4.2900 | -0.1600 | -4.1300 | 0.9100 | 0.4700 | 0.4400 |
| 2024-06-30 | 近六个月 | -13.4200 | 1.2200 | -14.6400 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近六个月 | -13.4200 | 1.2200 | -14.6400 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近一年 | -28.5000 | -4.3400 | -24.1600 | 1.1700 | 0.5600 | 0.6100 |
| 2024-06-30 | 近一年 | -28.5000 | -4.3400 | -24.1600 | 1.1700 | 0.5600 | 0.6100 |
| 2024-06-30 | 近三年 | -49.0300 | -15.4400 | -33.5900 | 1.2500 | 0.6400 | 0.6100 |
| 2024-06-30 | 近三年 | -49.0300 | -15.4400 | -33.5900 | 1.2500 | 0.6400 | 0.6100 |
| 2024-06-30 | 成立至今 | -13.6100 | -0.3400 | -13.2700 | 1.2500 | 0.6700 | 0.5800 |
| 2024-06-30 | 成立至今 | -13.6100 | -0.3400 | -13.2700 | 1.2500 | 0.6700 | 0.5800 |
| 2024-03-31 | 近三个月 | -9.5400 | 1.3800 | -10.9200 | 1.7300 | 0.7100 | 1.0200 |
| 2024-03-31 | 近六个月 | -13.9800 | -1.8500 | -12.1300 | 1.3900 | 0.6100 | 0.7800 |
| 2024-03-31 | 近一年 | -26.5200 | -6.3200 | -20.2000 | 1.2000 | 0.5600 | 0.6400 |
| 2024-03-31 | 近三年 | -43.6100 | -12.8800 | -30.7300 | 1.2500 | 0.6400 | 0.6100 |
| 2024-03-31 | 成立至今 | -9.7400 | -0.1900 | -9.5500 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近三个月 | -4.9100 | -3.1800 | -1.7300 | 0.9700 | 0.4900 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.9100 | -3.1800 | -1.7300 | 0.9700 | 0.4900 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.4200 | -5.4900 | -11.9300 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近六个月 | -17.4200 | -5.4900 | -11.9300 | 0.9400 | 0.5100 | 0.4300 |
| 2023-12-31 | 近一年 | -17.7000 | -4.5300 | -13.1700 | 0.9600 | 0.5000 | 0.4600 |
| 2023-12-31 | 近一年 | -17.7000 | -4.5300 | -13.1700 | 0.9600 | 0.5000 | 0.4600 |
| 2023-12-31 | 近三年 | -37.2200 | -14.4900 | -22.7300 | 1.2500 | 0.6500 | 0.6000 |
| 2023-12-31 | 近三年 | -37.2200 | -14.4900 | -22.7300 | 1.2500 | 0.6500 | 0.6000 |
| 2023-12-31 | 成立至今 | -0.2200 | -1.5400 | 1.3200 | 1.2300 | 0.6800 | 0.5500 |
| 2023-12-31 | 成立至今 | -0.2200 | -1.5400 | 1.3200 | 1.2300 | 0.6800 | 0.5500 |
| 2023-09-30 | 近三个月 | -13.1500 | -2.3800 | -10.7700 | 0.9200 | 0.5400 | 0.3800 |
| 2023-09-30 | 近六个月 | -14.5700 | -4.5600 | -10.0100 | 0.9800 | 0.5100 | 0.4700 |
| 2023-09-30 | 近一年 | -14.1200 | 1.1400 | -15.2600 | 1.1100 | 0.5900 | 0.5200 |
| 2023-09-30 | 近三年 | -20.2000 | -5.3900 | -14.8100 | 1.2700 | 0.6600 | 0.6100 |
| 2023-09-30 | 成立至今 | 4.9300 | 1.6900 | 3.2400 | 1.2500 | 0.6900 | 0.5600 |
| 2023-06-30 | 近一个月 | 0.9200 | 1.0300 | -0.1100 | 1.3700 | 0.5400 | 0.8300 |
| 2023-06-30 | 近三个月 | -1.6400 | -2.2300 | 0.5900 | 1.0500 | 0.4900 | 0.5600 |
| 2023-06-30 | 近三个月 | -1.6400 | -2.2300 | 0.5900 | 1.0500 | 0.4900 | 0.5600 |
| 2023-06-30 | 近六个月 | -0.3500 | 1.0200 | -1.3700 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近六个月 | -0.3500 | 1.0200 | -1.3700 | 0.9800 | 0.5000 | 0.4800 |
| 2023-06-30 | 近一年 | -17.6000 | -5.3400 | -12.2600 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近一年 | -17.6000 | -5.3400 | -12.2600 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近三年 | 3.4800 | 1.1500 | 2.3300 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 近三年 | 3.4800 | 1.1500 | 2.3300 | 1.3200 | 0.6900 | 0.6300 |
| 2023-06-30 | 成立至今 | 20.8200 | 4.1700 | 16.6500 | 1.2700 | 0.7000 | 0.5700 |
| 2023-06-30 | 成立至今 | 20.8200 | 4.1700 | 16.6500 | 1.2700 | 0.7000 | 0.5700 |
| 2023-03-31 | 近三个月 | 1.3200 | 3.3200 | -2.0000 | 0.9300 | 0.5000 | 0.4300 |
| 2023-03-31 | 近六个月 | 0.5300 | 5.9700 | -5.4400 | 1.2200 | 0.6500 | 0.5700 |
| 2023-03-31 | 近一年 | -11.6500 | 0.4300 | -12.0800 | 1.3800 | 0.6900 | 0.6900 |
| 2023-03-31 | 近三年 | 24.4800 | 11.3500 | 13.1300 | 1.3000 | 0.7000 | 0.6000 |
| 2023-03-31 | 成立至今 | 22.8300 | 6.5500 | 16.2800 | 1.2900 | 0.7200 | 0.5700 |
| 2022-12-31 | 近三个月 | -0.7800 | 2.5700 | -3.3500 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 近三个月 | -0.7800 | 2.5700 | -3.3500 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 近六个月 | -17.3200 | -6.2900 | -11.0300 | 1.3900 | 0.6800 | 0.7100 |
| 2022-12-31 | 近六个月 | -17.3200 | -6.2900 | -11.0300 | 1.3900 | 0.6800 | 0.7100 |
| 2022-12-31 | 近一年 | -32.2000 | -10.4900 | -21.7100 | 1.4700 | 0.7900 | 0.6800 |
| 2022-12-31 | 近一年 | -32.2000 | -10.4900 | -21.7100 | 1.4700 | 0.7900 | 0.6800 |
| 2022-12-31 | 成立至今 | 21.2400 | 3.1300 | 18.1100 | 1.3200 | 0.7300 | 0.5900 |
| 2022-12-31 | 成立至今 | 21.2400 | 3.1300 | 18.1100 | 1.3200 | 0.7300 | 0.5900 |
| 2022-09-30 | 近三个月 | -16.6700 | -8.6400 | -8.0300 | 1.3100 | 0.5500 | 0.7600 |
| 2022-09-30 | 近六个月 | -12.1100 | -5.2400 | -6.8700 | 1.5200 | 0.7200 | 0.8000 |
| 2022-09-30 | 近一年 | -28.6600 | -12.0000 | -16.6600 | 1.3700 | 0.7200 | 0.6500 |
| 2022-09-30 | 成立至今 | 22.1900 | 0.5400 | 21.6500 | 1.3000 | 0.7300 | 0.5700 |
| 2022-06-30 | 近一个月 | 4.9400 | 4.7800 | 0.1600 | 1.0900 | 0.6400 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.4700 | 3.7300 | 1.7400 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近三个月 | 5.4700 | 3.7300 | 1.7400 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近六个月 | -18.0000 | -4.4800 | -13.5200 | 1.5700 | 0.9000 | 0.6700 |
| 2022-06-30 | 近六个月 | -18.0000 | -4.4800 | -13.5200 | 1.5700 | 0.9000 | 0.6700 |
| 2022-06-30 | 近一年 | -13.4800 | -6.6200 | -6.8600 | 1.3700 | 0.7500 | 0.6200 |
| 2022-06-30 | 近一年 | -13.4800 | -6.6200 | -6.8600 | 1.3700 | 0.7500 | 0.6200 |
| 2022-06-30 | 成立至今 | 46.6300 | 10.0500 | 36.5800 | 1.3000 | 0.7500 | 0.5500 |
| 2022-06-30 | 成立至今 | 46.6300 | 10.0500 | 36.5800 | 1.3000 | 0.7500 | 0.5500 |
| 2022-03-31 | 近三个月 | -22.2500 | -7.9100 | -14.3400 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 近六个月 | -18.8200 | -7.1300 | -11.6900 | 1.2100 | 0.7200 | 0.4900 |
| 2022-03-31 | 近一年 | -13.1400 | -7.3900 | -5.7500 | 1.1800 | 0.6600 | 0.5200 |
| 2022-03-31 | 成立至今 | 39.0300 | 6.1000 | 32.9300 | 1.2400 | 0.7300 | 0.5100 |
| 2021-12-31 | 近三个月 | 4.4100 | 0.8400 | 3.5700 | 0.9600 | 0.4300 | 0.5300 |
| 2021-12-31 | 近三个月 | 4.4100 | 0.8400 | 3.5700 | 0.9600 | 0.4300 | 0.5300 |
| 2021-12-31 | 近六个月 | 5.5100 | -2.2400 | 7.7500 | 1.1600 | 0.5700 | 0.5900 |
| 2021-12-31 | 近六个月 | 5.5100 | -2.2400 | 7.7500 | 1.1600 | 0.5700 | 0.5900 |
| 2021-12-31 | 近一年 | 12.5100 | 0.0600 | 12.4500 | 1.2600 | 0.6400 | 0.6200 |
| 2021-12-31 | 近一年 | 12.5100 | 0.0600 | 12.4500 | 1.2600 | 0.6400 | 0.6200 |
| 2021-12-31 | 成立至今 | 78.8200 | 15.2100 | 63.6100 | 1.2100 | 0.7000 | 0.5100 |
| 2021-12-31 | 成立至今 | 78.8200 | 15.2100 | 63.6100 | 1.2100 | 0.7000 | 0.5100 |
| 2021-09-30 | 近三个月 | 1.0500 | -3.0500 | 4.1000 | 1.3300 | 0.6800 | 0.6500 |
| 2021-09-30 | 近六个月 | 7.0100 | -0.2800 | 7.2900 | 1.1400 | 0.6000 | 0.5400 |
| 2021-09-30 | 近一年 | 30.2400 | 6.2900 | 23.9500 | 1.3100 | 0.6700 | 0.6400 |
| 2021-09-30 | 成立至今 | 71.2700 | 14.2500 | 57.0200 | 1.2500 | 0.7400 | 0.5100 |
| 2021-06-30 | 近一个月 | 4.2000 | -0.5700 | 4.7700 | 0.8400 | 0.4400 | 0.4000 |
| 2021-06-30 | 近三个月 | 5.8900 | 2.8600 | 3.0300 | 0.9100 | 0.5000 | 0.4100 |
| 2021-06-30 | 近三个月 | 5.8900 | 2.8600 | 3.0300 | 0.9100 | 0.5000 | 0.4100 |
| 2021-06-30 | 近六个月 | 6.6400 | 2.3500 | 4.2900 | 1.3600 | 0.7000 | 0.6600 |
| 2021-06-30 | 近六个月 | 6.6400 | 2.3500 | 4.2900 | 1.3600 | 0.7000 | 0.6600 |
| 2021-06-30 | 近一年 | 45.1600 | 14.4300 | 30.7300 | 1.3500 | 0.7300 | 0.6200 |
| 2021-06-30 | 近一年 | 45.1600 | 14.4300 | 30.7300 | 1.3500 | 0.7300 | 0.6200 |
| 2021-06-30 | 成立至今 | 69.4800 | 17.8500 | 51.6300 | 1.2300 | 0.7500 | 0.4800 |
| 2021-06-30 | 成立至今 | 69.4800 | 17.8500 | 51.6300 | 1.2300 | 0.7500 | 0.4800 |
| 2021-03-31 | 近三个月 | 0.7100 | -0.5000 | 1.2100 | 1.7100 | 0.8700 | 0.8400 |
| 2021-03-31 | 近六个月 | 21.7100 | 6.5900 | 15.1200 | 1.4800 | 0.7300 | 0.7500 |
| 2021-03-31 | 近一年 | 62.1900 | 19.7300 | 42.4600 | 1.3300 | 0.7400 | 0.5900 |
| 2021-03-31 | 成立至今 | 60.0500 | 14.5700 | 45.4800 | 1.2900 | 0.7900 | 0.5000 |
| 2020-12-31 | 近三个月 | 20.8600 | 7.5800 | 13.2800 | 1.2100 | 0.5800 | 0.6300 |
| 2020-12-31 | 近三个月 | 20.8600 | 7.5800 | 13.2800 | 1.2100 | 0.5800 | 0.6300 |
| 2020-12-31 | 近六个月 | 36.1200 | 12.7200 | 23.4000 | 1.3400 | 0.7500 | 0.5900 |
| 2020-12-31 | 近六个月 | 36.1200 | 12.7200 | 23.4000 | 1.3400 | 0.7500 | 0.5900 |
| 2020-12-31 | 成立至今 | 58.9300 | 15.8100 | 43.1200 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 成立至今 | 58.9300 | 15.8100 | 43.1200 | 1.1500 | 0.7700 | 0.3800 |
| 2020-09-30 | 近三个月 | 12.6200 | 4.7800 | 7.8400 | 1.4600 | 0.8900 | 0.5700 |
| 2020-09-30 | 近六个月 | 33.2600 | 12.7700 | 20.4900 | 1.1800 | 0.7600 | 0.4200 |
| 2020-09-30 | 成立至今 | 31.5000 | 7.6400 | 23.8600 | 1.1200 | 0.8400 | 0.2800 |
| 2020-06-30 | 近一个月 | 10.5600 | 4.3300 | 6.2300 | 0.8500 | 0.5500 | 0.3000 |
| 2020-06-30 | 近三个月 | 18.3200 | 7.6300 | 10.6900 | 0.7500 | 0.5800 | 0.1700 |
| 2020-06-30 | 近三个月 | 18.3200 | 7.6300 | 10.6900 | 0.7500 | 0.5800 | 0.1700 |
| 2020-06-30 | 成立至今 | 16.7600 | 2.7400 | 14.0200 | 0.7200 | 0.8100 | -0.0900 |
| 2020-06-30 | 成立至今 | 16.7600 | 2.7400 | 14.0200 | 0.7200 | 0.8100 | -0.0900 |
