博时研究精选持有期混合C(009592)
2025-01-27
0.8635
-0.6558%
| 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 | -5.5200 | -0.9900 | -4.5300 | 1.4100 | 1.2200 | 0.1900 |
| 2024-12-31 | 近六个月 | -0.5300 | 12.2900 | -12.8200 | 1.3000 | 1.1800 | 0.1200 |
| 2024-12-31 | 近一年 | 4.4000 | 15.0100 | -10.6100 | 1.1300 | 0.9900 | 0.1400 |
| 2024-12-31 | 近三年 | -20.2900 | -9.1000 | -11.1900 | 1.0600 | 0.9500 | 0.1100 |
| 2024-12-31 | 成立至今 | -7.6900 | -0.1900 | -7.5000 | 1.1600 | 0.9300 | 0.2300 |
| 2024-09-30 | 近三个月 | 5.2800 | 13.4100 | -8.1300 | 1.1800 | 1.1400 | 0.0400 |
| 2024-09-30 | 近六个月 | 5.9400 | 14.1600 | -8.2200 | 0.9900 | 0.9200 | 0.0700 |
| 2024-09-30 | 近一年 | 7.8200 | 10.3800 | -2.5600 | 0.9300 | 0.8500 | 0.0800 |
| 2024-09-30 | 近三年 | -12.3400 | -8.3200 | -4.0200 | 1.0300 | 0.9000 | 0.1300 |
| 2024-09-30 | 成立至今 | -2.2900 | 0.8200 | -3.1100 | 1.1500 | 0.9100 | 0.2400 |
| 2024-06-30 | 近一个月 | -1.5300 | -2.1300 | 0.6000 | 0.5600 | 0.3900 | 0.1700 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.6600 | -0.0300 | 0.7500 | 0.6100 | 0.1400 |
| 2024-06-30 | 近三个月 | 0.6300 | 0.6600 | -0.0300 | 0.7500 | 0.6100 | 0.1400 |
| 2024-06-30 | 近六个月 | 4.9600 | 2.4300 | 2.5300 | 0.9200 | 0.7300 | 0.1900 |
| 2024-06-30 | 近六个月 | 4.9600 | 2.4300 | 2.5300 | 0.9200 | 0.7300 | 0.1900 |
| 2024-06-30 | 近一年 | 0.4900 | -6.0300 | 6.5200 | 0.7900 | 0.7300 | 0.0600 |
| 2024-06-30 | 近一年 | 0.4900 | -6.0300 | 6.5200 | 0.7900 | 0.7300 | 0.0600 |
| 2024-06-30 | 近三年 | -14.6900 | -24.6100 | 9.9200 | 1.0600 | 0.8700 | 0.1900 |
| 2024-06-30 | 近三年 | -14.6900 | -24.6100 | 9.9200 | 1.0600 | 0.8700 | 0.1900 |
| 2024-06-30 | 成立至今 | -7.1900 | -11.1100 | 3.9200 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 成立至今 | -7.1900 | -11.1100 | 3.9200 | 1.1500 | 0.8900 | 0.2600 |
| 2024-03-31 | 近三个月 | 4.3000 | 1.7600 | 2.5400 | 1.0700 | 0.8500 | 0.2200 |
| 2024-03-31 | 近六个月 | 1.7700 | -3.3200 | 5.0900 | 0.8600 | 0.7700 | 0.0900 |
| 2024-03-31 | 近一年 | -1.8900 | -9.6300 | 7.7400 | 0.7900 | 0.7500 | 0.0400 |
| 2024-03-31 | 近三年 | -12.8900 | -23.3000 | 10.4100 | 1.1100 | 0.8800 | 0.2300 |
| 2024-03-31 | 成立至今 | -7.7700 | -11.6900 | 3.9200 | 1.1700 | 0.9100 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.4200 | -4.9800 | 2.5600 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.4200 | -4.9800 | 2.5600 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近六个月 | -4.2600 | -8.2600 | 4.0000 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 近六个月 | -4.2600 | -8.2600 | 4.0000 | 0.6400 | 0.7200 | -0.0800 |
| 2023-12-31 | 近一年 | -1.7700 | -8.2900 | 6.5200 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近一年 | -1.7700 | -8.2900 | 6.5200 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近三年 | -17.4000 | -25.1000 | 7.7000 | 1.2100 | 0.9100 | 0.3000 |
| 2023-12-31 | 近三年 | -17.4000 | -25.1000 | 7.7000 | 1.2100 | 0.9100 | 0.3000 |
| 2023-12-31 | 成立至今 | -11.5700 | -13.2200 | 1.6500 | 1.1800 | 0.9100 | 0.2700 |
| 2023-12-31 | 成立至今 | -11.5700 | -13.2200 | 1.6500 | 1.1800 | 0.9100 | 0.2700 |
| 2023-09-30 | 近三个月 | -1.8800 | -3.4500 | 1.5700 | 0.6700 | 0.7600 | -0.0900 |
| 2023-09-30 | 近六个月 | -3.6000 | -6.5300 | 2.9300 | 0.7000 | 0.7300 | -0.0300 |
| 2023-09-30 | 近一年 | -1.2300 | 0.2300 | -1.4600 | 0.7900 | 0.8600 | -0.0700 |
| 2023-09-30 | 近三年 | -6.7900 | -12.7900 | 6.0000 | 1.2300 | 0.9100 | 0.3200 |
| 2023-09-30 | 成立至今 | -9.3800 | -8.6600 | -0.7200 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 近一个月 | 1.1300 | 1.9500 | -0.8200 | 0.6500 | 0.7600 | -0.1100 |
| 2023-06-30 | 近三个月 | -1.7500 | -3.1900 | 1.4400 | 0.7400 | 0.6900 | 0.0500 |
| 2023-06-30 | 近三个月 | -1.7500 | -3.1900 | 1.4400 | 0.7400 | 0.6900 | 0.0500 |
| 2023-06-30 | 近六个月 | 2.6000 | -0.0300 | 2.6300 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近六个月 | 2.6000 | -0.0300 | 2.6300 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近一年 | -7.0700 | -8.9700 | 1.9000 | 0.8900 | 0.8600 | 0.0300 |
| 2023-06-30 | 近一年 | -7.0700 | -8.9700 | 1.9000 | 0.8900 | 0.8600 | 0.0300 |
| 2023-06-30 | 近三年 | -7.6100 | -5.7100 | -1.9000 | 1.2500 | 0.9400 | 0.3100 |
| 2023-06-30 | 近三年 | -7.6100 | -5.7100 | -1.9000 | 1.2500 | 0.9400 | 0.3100 |
| 2023-06-30 | 成立至今 | -7.6400 | -5.4000 | -2.2400 | 1.2400 | 0.9400 | 0.3000 |
| 2023-06-30 | 成立至今 | -7.6400 | -5.4000 | -2.2400 | 1.2400 | 0.9400 | 0.3000 |
| 2023-03-31 | 近三个月 | 4.4300 | 3.2700 | 1.1600 | 0.7600 | 0.7200 | 0.0400 |
| 2023-03-31 | 近六个月 | 2.4500 | 7.2400 | -4.7900 | 0.8600 | 0.9800 | -0.1200 |
| 2023-03-31 | 近一年 | -1.3600 | -1.2000 | -0.1600 | 1.0900 | 0.9700 | 0.1200 |
| 2023-03-31 | 成立至今 | -5.9900 | -2.2800 | -3.7100 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近三个月 | -1.8900 | 3.8400 | -5.7300 | 0.9600 | 1.1800 | -0.2200 |
| 2022-12-31 | 近三个月 | -1.8900 | 3.8400 | -5.7300 | 0.9600 | 1.1800 | -0.2200 |
| 2022-12-31 | 近六个月 | -9.4200 | -8.9400 | -0.4800 | 1.0000 | 0.9800 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.4200 | -8.9400 | -0.4800 | 1.0000 | 0.9800 | 0.0200 |
| 2022-12-31 | 近一年 | -22.2800 | -13.8200 | -8.4600 | 1.2700 | 1.0900 | 0.1800 |
| 2022-12-31 | 近一年 | -22.2800 | -13.8200 | -8.4600 | 1.2700 | 1.0900 | 0.1800 |
| 2022-12-31 | 成立至今 | -9.9800 | -5.3700 | -4.6100 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 成立至今 | -9.9800 | -5.3700 | -4.6100 | 1.3200 | 0.9800 | 0.3400 |
| 2022-09-30 | 近三个月 | -7.6700 | -12.3100 | 4.6400 | 1.0400 | 0.7400 | 0.3000 |
| 2022-09-30 | 近六个月 | -3.7200 | -7.8700 | 4.1500 | 1.2800 | 0.9600 | 0.3200 |
| 2022-09-30 | 近一年 | -17.6800 | -17.1300 | -0.5500 | 1.3100 | 0.9700 | 0.3400 |
| 2022-09-30 | 成立至今 | -8.2500 | -8.8700 | 0.6200 | 1.3500 | 0.9600 | 0.3900 |
| 2022-06-30 | 近一个月 | 5.2300 | 6.3000 | -1.0700 | 1.2200 | 0.9100 | 0.3100 |
| 2022-06-30 | 近三个月 | 4.2800 | 5.0700 | -0.7900 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 4.2800 | 5.0700 | -0.7900 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近六个月 | -14.2000 | -5.3600 | -8.8400 | 1.5100 | 1.2100 | 0.3000 |
| 2022-06-30 | 近六个月 | -14.2000 | -5.3600 | -8.8400 | 1.5100 | 1.2100 | 0.3000 |
| 2022-06-30 | 近一年 | -8.6500 | -11.8600 | 3.2100 | 1.4200 | 1.0200 | 0.4000 |
| 2022-06-30 | 近一年 | -8.6500 | -11.8600 | 3.2100 | 1.4200 | 1.0200 | 0.4000 |
| 2022-06-30 | 成立至今 | -0.6200 | 3.9200 | -4.5400 | 1.3900 | 0.9800 | 0.4100 |
| 2022-06-30 | 成立至今 | -0.6200 | 3.9200 | -4.5400 | 1.3900 | 0.9800 | 0.4100 |
| 2022-03-31 | 近三个月 | -17.7200 | -9.9200 | -7.8000 | 1.5200 | 1.2700 | 0.2500 |
| 2022-03-31 | 近六个月 | -14.5000 | -10.0500 | -4.4500 | 1.3400 | 0.9900 | 0.3500 |
| 2022-03-31 | 近一年 | -9.9900 | -14.1000 | 4.1100 | 1.3700 | 0.9200 | 0.4500 |
| 2022-03-31 | 成立至今 | -4.7000 | -1.0900 | -3.6100 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.9100 | -0.1400 | 4.0500 | 1.1300 | 0.6000 | 0.5300 |
| 2021-12-31 | 近三个月 | 3.9100 | -0.1400 | 4.0500 | 1.1300 | 0.6000 | 0.5300 |
| 2021-12-31 | 近六个月 | 6.4600 | -6.8700 | 13.3300 | 1.3200 | 0.8100 | 0.5100 |
| 2021-12-31 | 近六个月 | 6.4600 | -6.8700 | 13.3300 | 1.3200 | 0.8100 | 0.5100 |
| 2021-12-31 | 近一年 | 8.1800 | -5.2400 | 13.4200 | 1.5300 | 0.8700 | 0.6600 |
| 2021-12-31 | 近一年 | 8.1800 | -5.2400 | 13.4200 | 1.5300 | 0.8700 | 0.6600 |
| 2021-12-31 | 成立至今 | 15.8200 | 9.8000 | 6.0200 | 1.3500 | 0.9000 | 0.4500 |
| 2021-12-31 | 成立至今 | 15.8200 | 9.8000 | 6.0200 | 1.3500 | 0.9000 | 0.4500 |
| 2021-09-30 | 近三个月 | 2.4500 | -6.7400 | 9.1900 | 1.4800 | 0.9600 | 0.5200 |
| 2021-09-30 | 近六个月 | 5.2800 | -4.5000 | 9.7800 | 1.4000 | 0.8400 | 0.5600 |
| 2021-09-30 | 近一年 | 14.6400 | 4.9900 | 9.6500 | 1.4900 | 0.9000 | 0.5900 |
| 2021-09-30 | 成立至今 | 11.4600 | 9.9600 | 1.5000 | 1.3900 | 0.9500 | 0.4400 |
| 2021-06-30 | 近一个月 | 1.5400 | -1.1000 | 2.6400 | 1.1900 | 0.5800 | 0.6100 |
| 2021-06-30 | 近三个月 | 2.7600 | 2.4000 | 0.3600 | 1.3200 | 0.7000 | 0.6200 |
| 2021-06-30 | 近三个月 | 2.7600 | 2.4000 | 0.3600 | 1.3200 | 0.7000 | 0.6200 |
| 2021-06-30 | 近六个月 | 1.6200 | 1.7500 | -0.1300 | 1.7300 | 0.9400 | 0.7900 |
| 2021-06-30 | 近六个月 | 1.6200 | 1.7500 | -0.1300 | 1.7300 | 0.9400 | 0.7900 |
| 2021-06-30 | 近一年 | 8.8200 | 17.5200 | -8.7000 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 近一年 | 8.8200 | 17.5200 | -8.7000 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 成立至今 | 8.7900 | 17.9000 | -9.1100 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 成立至今 | 8.7900 | 17.9000 | -9.1100 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 近三个月 | -1.1100 | -0.6300 | -0.4800 | 2.0700 | 1.1500 | 0.9200 |
| 2021-03-31 | 近六个月 | 8.8900 | 9.9300 | -1.0400 | 1.5900 | 0.9500 | 0.6400 |
| 2021-03-31 | 成立至今 | 5.8700 | 15.1400 | -9.2700 | 1.3800 | 1.0100 | 0.3700 |
| 2020-12-31 | 近三个月 | 10.1100 | 10.6400 | -0.5300 | 0.9100 | 0.7000 | 0.2100 |
| 2020-12-31 | 近三个月 | 10.1100 | 10.6400 | -0.5300 | 0.9100 | 0.7000 | 0.2100 |
| 2020-12-31 | 近六个月 | 7.0900 | 15.5000 | -8.4100 | 0.9400 | 0.9500 | -0.0100 |
| 2020-12-31 | 近六个月 | 7.0900 | 15.5000 | -8.4100 | 0.9400 | 0.9500 | -0.0100 |
| 2020-12-31 | 成立至今 | 7.0600 | 15.8700 | -8.8100 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 成立至今 | 7.0600 | 15.8700 | -8.8100 | 0.9300 | 0.9400 | -0.0100 |
| 2020-09-30 | 近三个月 | -2.7400 | 4.4000 | -7.1400 | 0.9600 | 1.1200 | -0.1600 |
| 2020-09-30 | 成立至今 | -2.7700 | 4.7400 | -7.5100 | 0.9400 | 1.1100 | -0.1700 |
