博时健康成长双周定期可赎回混合C(009469)
2025-02-06
0.7456
0.7704%
| 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 | -8.4900 | -7.5800 | -0.9100 | 1.8200 | 1.5300 | 0.2900 |
| 2024-12-31 | 近六个月 | 2.3600 | 8.8200 | -6.4600 | 1.8300 | 1.5800 | 0.2500 |
| 2024-12-31 | 近一年 | -14.2700 | -9.7000 | -4.5700 | 1.6200 | 1.4000 | 0.2200 |
| 2024-12-31 | 近三年 | -30.0200 | -31.2600 | 1.2400 | 1.4500 | 1.3200 | 0.1300 |
| 2024-12-31 | 成立至今 | -24.2500 | -32.3700 | 8.1200 | 1.5600 | 1.3600 | 0.2000 |
| 2024-09-30 | 近三个月 | 11.8600 | 17.7500 | -5.8900 | 1.8500 | 1.6200 | 0.2300 |
| 2024-09-30 | 近六个月 | 4.8800 | 9.2500 | -4.3700 | 1.5100 | 1.3200 | 0.1900 |
| 2024-09-30 | 近一年 | -6.1600 | -3.6600 | -2.5000 | 1.4400 | 1.2800 | 0.1600 |
| 2024-09-30 | 近三年 | -31.5400 | -31.3600 | -0.1800 | 1.4200 | 1.2900 | 0.1300 |
| 2024-09-30 | 成立至今 | -17.2200 | -26.8200 | 9.6000 | 1.5400 | 1.3500 | 0.1900 |
| 2024-06-30 | 近一个月 | -7.1100 | -5.5800 | -1.5300 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近三个月 | -6.2500 | -7.2200 | 0.9700 | 1.0300 | 0.8600 | 0.1700 |
| 2024-06-30 | 近三个月 | -6.2500 | -7.2200 | 0.9700 | 1.0300 | 0.8600 | 0.1700 |
| 2024-06-30 | 近六个月 | -16.2500 | -17.0200 | 0.7700 | 1.3600 | 1.1800 | 0.1800 |
| 2024-06-30 | 近六个月 | -16.2500 | -17.0200 | 0.7700 | 1.3600 | 1.1800 | 0.1800 |
| 2024-06-30 | 近一年 | -20.1700 | -19.4000 | -0.7700 | 1.2100 | 1.0900 | 0.1200 |
| 2024-06-30 | 近一年 | -20.1700 | -19.4000 | -0.7700 | 1.2100 | 1.0900 | 0.1200 |
| 2024-06-30 | 近三年 | -43.5400 | -50.1900 | 6.6500 | 1.4700 | 1.3000 | 0.1700 |
| 2024-06-30 | 近三年 | -43.5400 | -50.1900 | 6.6500 | 1.4700 | 1.3000 | 0.1700 |
| 2024-06-30 | 成立至今 | -26.0000 | -37.8500 | 11.8500 | 1.5200 | 1.3200 | 0.2000 |
| 2024-06-30 | 成立至今 | -26.0000 | -37.8500 | 11.8500 | 1.5200 | 1.3200 | 0.2000 |
| 2024-03-31 | 近三个月 | -10.6700 | -10.5600 | -0.1100 | 1.6400 | 1.4500 | 0.1900 |
| 2024-03-31 | 近六个月 | -10.5200 | -11.8200 | 1.3000 | 1.3700 | 1.2500 | 0.1200 |
| 2024-03-31 | 近一年 | -15.8800 | -19.1600 | 3.2800 | 1.2000 | 1.0900 | 0.1100 |
| 2024-03-31 | 近三年 | -26.5900 | -39.5000 | 12.9100 | 1.5100 | 1.3100 | 0.2000 |
| 2024-03-31 | 成立至今 | -21.0700 | -33.0200 | 11.9500 | 1.5400 | 1.3500 | 0.1900 |
| 2023-12-31 | 近三个月 | 0.1700 | -1.4000 | 1.5700 | 1.0600 | 1.0200 | 0.0400 |
| 2023-12-31 | 近三个月 | 0.1700 | -1.4000 | 1.5700 | 1.0600 | 1.0200 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.6800 | -2.8700 | -1.8100 | 1.0400 | 1.0000 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.6800 | -2.8700 | -1.8100 | 1.0400 | 1.0000 | 0.0400 |
| 2023-12-31 | 近一年 | -3.4700 | -11.0900 | 7.6200 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近一年 | -3.4700 | -11.0900 | 7.6200 | 1.0100 | 0.9500 | 0.0600 |
| 2023-12-31 | 近三年 | -19.7800 | -33.3300 | 13.5500 | 1.5900 | 1.3400 | 0.2500 |
| 2023-12-31 | 近三年 | -19.7800 | -33.3300 | 13.5500 | 1.5900 | 1.3400 | 0.2500 |
| 2023-12-31 | 成立至今 | -11.6400 | -25.1100 | 13.4700 | 1.5400 | 1.3400 | 0.2000 |
| 2023-12-31 | 成立至今 | -11.6400 | -25.1100 | 13.4700 | 1.5400 | 1.3400 | 0.2000 |
| 2023-09-30 | 近三个月 | -4.8400 | -1.4900 | -3.3500 | 1.0400 | 0.9900 | 0.0500 |
| 2023-09-30 | 近六个月 | -5.9900 | -8.3300 | 2.3400 | 1.0200 | 0.9300 | 0.0900 |
| 2023-09-30 | 近一年 | 6.8600 | 1.4700 | 5.3900 | 1.2000 | 1.1400 | 0.0600 |
| 2023-09-30 | 近三年 | -14.5100 | -28.5600 | 14.0500 | 1.6000 | 1.3500 | 0.2500 |
| 2023-09-30 | 成立至今 | -11.7900 | -24.0400 | 12.2500 | 1.5700 | 1.3600 | 0.2100 |
| 2023-06-30 | 近一个月 | -3.3900 | -2.8400 | -0.5500 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.2000 | -6.9400 | 5.7400 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近三个月 | -1.2000 | -6.9400 | 5.7400 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近六个月 | 1.2700 | -8.4600 | 9.7300 | 0.9700 | 0.9000 | 0.0700 |
| 2023-06-30 | 近六个月 | 1.2700 | -8.4600 | 9.7300 | 0.9700 | 0.9000 | 0.0700 |
| 2023-06-30 | 近一年 | 1.3200 | -12.6400 | 13.9600 | 1.3200 | 1.2200 | 0.1000 |
| 2023-06-30 | 近一年 | 1.3200 | -12.6400 | 13.9600 | 1.3200 | 1.2200 | 0.1000 |
| 2023-06-30 | 近三年 | -8.5500 | -27.0600 | 18.5100 | 1.6200 | 1.3900 | 0.2300 |
| 2023-06-30 | 近三年 | -8.5500 | -27.0600 | 18.5100 | 1.6200 | 1.3900 | 0.2300 |
| 2023-06-30 | 成立至今 | -7.3000 | -22.8900 | 15.5900 | 1.6100 | 1.3900 | 0.2200 |
| 2023-06-30 | 成立至今 | -7.3000 | -22.8900 | 15.5900 | 1.6100 | 1.3900 | 0.2200 |
| 2023-03-31 | 近三个月 | 2.5000 | -1.6300 | 4.1300 | 0.9500 | 0.9400 | 0.0100 |
| 2023-03-31 | 近六个月 | 13.6600 | 10.6900 | 2.9700 | 1.3600 | 1.3300 | 0.0300 |
| 2023-03-31 | 近一年 | 2.4200 | -4.1100 | 6.5300 | 1.4200 | 1.3500 | 0.0700 |
| 2023-03-31 | 成立至今 | -6.1700 | -17.1400 | 10.9700 | 1.6500 | 1.4300 | 0.2200 |
| 2022-12-31 | 近三个月 | 10.8900 | 12.5300 | -1.6400 | 1.6700 | 1.6100 | 0.0600 |
| 2022-12-31 | 近三个月 | 10.8900 | 12.5300 | -1.6400 | 1.6700 | 1.6100 | 0.0600 |
| 2022-12-31 | 近六个月 | 0.0500 | -4.5700 | 4.6200 | 1.5800 | 1.4600 | 0.1200 |
| 2022-12-31 | 近六个月 | 0.0500 | -4.5700 | 4.6200 | 1.5800 | 1.4600 | 0.1200 |
| 2022-12-31 | 近一年 | -15.4400 | -14.3900 | -1.0500 | 1.6400 | 1.5500 | 0.0900 |
| 2022-12-31 | 近一年 | -15.4400 | -14.3900 | -1.0500 | 1.6400 | 1.5500 | 0.0900 |
| 2022-12-31 | 成立至今 | -8.4600 | -15.7700 | 7.3100 | 1.7000 | 1.4700 | 0.2300 |
| 2022-12-31 | 成立至今 | -8.4600 | -15.7700 | 7.3100 | 1.7000 | 1.4700 | 0.2300 |
| 2022-09-30 | 近三个月 | -9.7700 | -15.1900 | 5.4200 | 1.4800 | 1.2800 | 0.2000 |
| 2022-09-30 | 近六个月 | -9.8900 | -13.3700 | 3.4800 | 1.4800 | 1.3700 | 0.1100 |
| 2022-09-30 | 近一年 | -31.7300 | -29.7800 | -1.9500 | 1.5800 | 1.4200 | 0.1600 |
| 2022-09-30 | 成立至今 | -17.4500 | -25.1500 | 7.7000 | 1.7100 | 1.4500 | 0.2600 |
| 2022-06-30 | 近一个月 | 9.1600 | 10.3100 | -1.1500 | 1.1500 | 1.3000 | -0.1500 |
| 2022-06-30 | 近三个月 | -0.1300 | 2.1500 | -2.2800 | 1.4800 | 1.4500 | 0.0300 |
| 2022-06-30 | 近三个月 | -0.1300 | 2.1500 | -2.2800 | 1.4800 | 1.4500 | 0.0300 |
| 2022-06-30 | 近六个月 | -15.4800 | -10.2900 | -5.1900 | 1.7100 | 1.6500 | 0.0600 |
| 2022-06-30 | 近六个月 | -15.4800 | -10.2900 | -5.1900 | 1.7100 | 1.6500 | 0.0600 |
| 2022-06-30 | 近一年 | -30.1900 | -29.2600 | -0.9300 | 1.8100 | 1.5400 | 0.2700 |
| 2022-06-30 | 近一年 | -30.1900 | -29.2600 | -0.9300 | 1.8100 | 1.5400 | 0.2700 |
| 2022-06-30 | 成立至今 | -8.5100 | -11.7400 | 3.2300 | 1.7300 | 1.4700 | 0.2600 |
| 2022-06-30 | 成立至今 | -8.5100 | -11.7400 | 3.2300 | 1.7300 | 1.4700 | 0.2600 |
| 2022-03-31 | 近三个月 | -15.3700 | -12.1700 | -3.2000 | 1.9200 | 1.8300 | 0.0900 |
| 2022-03-31 | 近六个月 | -24.2300 | -18.9500 | -5.2800 | 1.6900 | 1.4700 | 0.2200 |
| 2022-03-31 | 近一年 | -14.8000 | -21.9500 | 7.1500 | 1.8500 | 1.4800 | 0.3700 |
| 2022-03-31 | 成立至今 | -8.3900 | -13.5900 | 5.2000 | 1.7700 | 1.4800 | 0.2900 |
| 2021-12-31 | 近三个月 | -10.4700 | -7.7100 | -2.7600 | 1.4600 | 1.0500 | 0.4100 |
| 2021-12-31 | 近三个月 | -10.4700 | -7.7100 | -2.7600 | 1.4600 | 1.0500 | 0.4100 |
| 2021-12-31 | 近六个月 | -17.4000 | -21.1500 | 3.7500 | 1.9000 | 1.4300 | 0.4700 |
| 2021-12-31 | 近六个月 | -17.4000 | -21.1500 | 3.7500 | 1.9000 | 1.4300 | 0.4700 |
| 2021-12-31 | 近一年 | -1.7200 | -12.4200 | 10.7000 | 1.9800 | 1.4400 | 0.5400 |
| 2021-12-31 | 近一年 | -1.7200 | -12.4200 | 10.7000 | 1.9800 | 1.4400 | 0.5400 |
| 2021-12-31 | 成立至今 | 8.2500 | -1.6200 | 9.8700 | 1.7400 | 1.4100 | 0.3300 |
| 2021-12-31 | 成立至今 | 8.2500 | -1.6200 | 9.8700 | 1.7400 | 1.4100 | 0.3300 |
| 2021-09-30 | 近三个月 | -7.7400 | -14.5600 | 6.8200 | 2.2600 | 1.7300 | 0.5300 |
| 2021-09-30 | 近六个月 | 12.4500 | -3.7000 | 16.1500 | 1.9800 | 1.4800 | 0.5000 |
| 2021-09-30 | 近一年 | 17.1800 | 0.2600 | 16.9200 | 1.9400 | 1.4600 | 0.4800 |
| 2021-09-30 | 成立至今 | 20.9100 | 6.6100 | 14.3000 | 1.7900 | 1.4700 | 0.3200 |
| 2021-06-30 | 近一个月 | 1.6400 | 0.3900 | 1.2500 | 1.6400 | 1.0300 | 0.6100 |
| 2021-06-30 | 近三个月 | 21.8900 | 12.7100 | 9.1800 | 1.6300 | 1.1400 | 0.4900 |
| 2021-06-30 | 近三个月 | 21.8900 | 12.7100 | 9.1800 | 1.6300 | 1.1400 | 0.4900 |
| 2021-06-30 | 近六个月 | 18.9800 | 11.0800 | 7.9000 | 2.0600 | 1.4400 | 0.6200 |
| 2021-06-30 | 近六个月 | 18.9800 | 11.0800 | 7.9000 | 2.0600 | 1.4400 | 0.6200 |
| 2021-06-30 | 近一年 | 29.2900 | 18.0300 | 11.2600 | 1.6800 | 1.4100 | 0.2700 |
| 2021-06-30 | 近一年 | 29.2900 | 18.0300 | 11.2600 | 1.6800 | 1.4100 | 0.2700 |
| 2021-06-30 | 成立至今 | 31.0600 | 24.7800 | 6.2800 | 1.6500 | 1.4000 | 0.2500 |
| 2021-06-30 | 成立至今 | 31.0600 | 24.7800 | 6.2800 | 1.6500 | 1.4000 | 0.2500 |
| 2021-03-31 | 近三个月 | -2.3900 | -1.4500 | -0.9400 | 2.4300 | 1.7000 | 0.7300 |
| 2021-03-31 | 近六个月 | 4.2100 | 4.1200 | 0.0900 | 1.9000 | 1.4400 | 0.4600 |
| 2021-03-31 | 成立至今 | 7.5200 | 10.7100 | -3.1900 | 1.6600 | 1.4700 | 0.1900 |
| 2020-12-31 | 近三个月 | 6.7600 | 5.6500 | 1.1100 | 1.2100 | 1.1500 | 0.0600 |
| 2020-12-31 | 近三个月 | 6.7600 | 5.6500 | 1.1100 | 1.2100 | 1.1500 | 0.0600 |
| 2020-12-31 | 近六个月 | 8.6600 | 6.2600 | 2.4000 | 1.2300 | 1.3800 | -0.1500 |
| 2020-12-31 | 近六个月 | 8.6600 | 6.2600 | 2.4000 | 1.2300 | 1.3800 | -0.1500 |
| 2020-12-31 | 成立至今 | 10.1500 | 12.3300 | -2.1800 | 1.2000 | 1.3700 | -0.1700 |
| 2020-12-31 | 成立至今 | 10.1500 | 12.3300 | -2.1800 | 1.2000 | 1.3700 | -0.1700 |
| 2020-09-30 | 近三个月 | 1.7900 | 0.5800 | 1.2100 | 1.2600 | 1.5700 | -0.3100 |
| 2020-09-30 | 成立至今 | 3.1800 | 6.3300 | -3.1500 | 1.1900 | 1.5300 | -0.3400 |
