博时价值臻选持有期混合A(009857)
2024-11-20
0.6535
1.7437%
| 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 |
| 2024-09-30 | 近三个月 | 10.7000 | 13.4100 | -2.7100 | 1.4600 | 1.1400 | 0.3200 |
| 2024-09-30 | 近六个月 | 6.1500 | 14.1600 | -8.0100 | 1.2200 | 0.9200 | 0.3000 |
| 2024-09-30 | 近一年 | -5.8200 | 10.3800 | -16.2000 | 1.2100 | 0.8500 | 0.3600 |
| 2024-09-30 | 近三年 | -43.2300 | -8.3200 | -34.9100 | 1.1900 | 0.9000 | 0.2900 |
| 2024-09-30 | 成立至今 | -32.6500 | -5.0400 | -27.6100 | 1.1700 | 0.8900 | 0.2800 |
| 2024-06-30 | 近一个月 | -3.2400 | -2.1300 | -1.1100 | 0.7300 | 0.3900 | 0.3400 |
| 2024-06-30 | 近三个月 | -4.1100 | 0.6600 | -4.7700 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近三个月 | -4.1100 | 0.6600 | -4.7700 | 0.9000 | 0.6100 | 0.2900 |
| 2024-06-30 | 近六个月 | -8.2200 | 2.4300 | -10.6500 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近六个月 | -8.2200 | 2.4300 | -10.6500 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近一年 | -24.0600 | -6.0300 | -18.0300 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 近一年 | -24.0600 | -6.0300 | -18.0300 | 1.0600 | 0.7300 | 0.3300 |
| 2024-06-30 | 近三年 | -47.2900 | -24.6100 | -22.6800 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 近三年 | -47.2900 | -24.6100 | -22.6800 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 成立至今 | -39.1600 | -16.2700 | -22.8900 | 1.1400 | 0.8700 | 0.2700 |
| 2024-06-30 | 成立至今 | -39.1600 | -16.2700 | -22.8900 | 1.1400 | 0.8700 | 0.2700 |
| 2024-03-31 | 近三个月 | -4.2800 | 1.7600 | -6.0400 | 1.4400 | 0.8500 | 0.5900 |
| 2024-03-31 | 近六个月 | -11.2700 | -3.3200 | -7.9500 | 1.2000 | 0.7700 | 0.4300 |
| 2024-03-31 | 近一年 | -23.3200 | -9.6300 | -13.6900 | 1.0700 | 0.7500 | 0.3200 |
| 2024-03-31 | 近三年 | -41.9000 | -23.3000 | -18.6000 | 1.1700 | 0.8800 | 0.2900 |
| 2024-03-31 | 成立至今 | -36.5500 | -16.8200 | -19.7300 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.3000 | -4.9800 | -2.3200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.3000 | -4.9800 | -2.3200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.2600 | -8.2600 | -9.0000 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近六个月 | -17.2600 | -8.2600 | -9.0000 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -20.7500 | -8.2900 | -12.4600 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近一年 | -20.7500 | -8.2900 | -12.4600 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近三年 | -36.8200 | -25.1000 | -11.7200 | 1.1900 | 0.9100 | 0.2800 |
| 2023-12-31 | 近三年 | -36.8200 | -25.1000 | -11.7200 | 1.1900 | 0.9100 | 0.2800 |
| 2023-12-31 | 成立至今 | -33.7100 | -18.2600 | -15.4500 | 1.1400 | 0.8900 | 0.2500 |
| 2023-12-31 | 成立至今 | -33.7100 | -18.2600 | -15.4500 | 1.1400 | 0.8900 | 0.2500 |
| 2023-09-30 | 近三个月 | -10.7500 | -3.4500 | -7.3000 | 0.9000 | 0.7600 | 0.1400 |
| 2023-09-30 | 近六个月 | -13.5800 | -6.5300 | -7.0500 | 0.9200 | 0.7300 | 0.1900 |
| 2023-09-30 | 近一年 | -15.5200 | 0.2300 | -15.7500 | 1.0400 | 0.8600 | 0.1800 |
| 2023-09-30 | 近三年 | -26.0800 | -12.7900 | -13.2900 | 1.1800 | 0.9100 | 0.2700 |
| 2023-09-30 | 成立至今 | -28.4900 | -13.9700 | -14.5200 | 1.1500 | 0.9000 | 0.2500 |
| 2023-06-30 | 近一个月 | 1.7400 | 1.9500 | -0.2100 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.1900 | 0.0100 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.1800 | -3.1900 | 0.0100 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近六个月 | -4.2200 | -0.0300 | -4.1900 | 0.9000 | 0.7100 | 0.1900 |
| 2023-06-30 | 近六个月 | -4.2200 | -0.0300 | -4.1900 | 0.9000 | 0.7100 | 0.1900 |
| 2023-06-30 | 近一年 | -16.8000 | -8.9700 | -7.8300 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近一年 | -16.8000 | -8.9700 | -7.8300 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 成立至今 | -19.8800 | -10.9000 | -8.9800 | 1.1700 | 0.9100 | 0.2600 |
| 2023-06-30 | 成立至今 | -19.8800 | -10.9000 | -8.9800 | 1.1700 | 0.9100 | 0.2600 |
| 2023-03-31 | 近三个月 | -1.0800 | 3.2700 | -4.3500 | 0.8600 | 0.7200 | 0.1400 |
| 2023-03-31 | 近六个月 | -2.2400 | 7.2400 | -9.4800 | 1.1600 | 0.9800 | 0.1800 |
| 2023-03-31 | 近一年 | -13.8600 | -1.2000 | -12.6600 | 1.2600 | 0.9700 | 0.2900 |
| 2023-03-31 | 成立至今 | -17.2500 | -7.9600 | -9.2900 | 1.1900 | 0.9300 | 0.2600 |
| 2022-12-31 | 近三个月 | -1.1800 | 3.8400 | -5.0200 | 1.3900 | 1.1800 | 0.2100 |
| 2022-12-31 | 近三个月 | -1.1800 | 3.8400 | -5.0200 | 1.3900 | 1.1800 | 0.2100 |
| 2022-12-31 | 近六个月 | -13.1400 | -8.9400 | -4.2000 | 1.3000 | 0.9800 | 0.3200 |
| 2022-12-31 | 近六个月 | -13.1400 | -8.9400 | -4.2000 | 1.3000 | 0.9800 | 0.3200 |
| 2022-12-31 | 近一年 | -32.4700 | -13.8200 | -18.6500 | 1.4100 | 1.0900 | 0.3200 |
| 2022-12-31 | 近一年 | -32.4700 | -13.8200 | -18.6500 | 1.4100 | 1.0900 | 0.3200 |
| 2022-12-31 | 成立至今 | -16.3500 | -10.8700 | -5.4800 | 1.2200 | 0.9500 | 0.2700 |
| 2022-12-31 | 成立至今 | -16.3500 | -10.8700 | -5.4800 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近三个月 | -12.1000 | -12.3100 | 0.2100 | 1.2200 | 0.7400 | 0.4800 |
| 2022-09-30 | 近六个月 | -11.8900 | -7.8700 | -4.0200 | 1.3600 | 0.9600 | 0.4000 |
| 2022-09-30 | 近一年 | -28.6500 | -17.1300 | -11.5200 | 1.3100 | 0.9700 | 0.3400 |
| 2022-09-30 | 成立至今 | -15.3500 | -14.1700 | -1.1800 | 1.2000 | 0.9200 | 0.2800 |
| 2022-06-30 | 近一个月 | 5.3100 | 6.3000 | -0.9900 | 1.1800 | 0.9100 | 0.2700 |
| 2022-06-30 | 近三个月 | 0.2400 | 5.0700 | -4.8300 | 1.5000 | 1.1400 | 0.3600 |
| 2022-06-30 | 近三个月 | 0.2400 | 5.0700 | -4.8300 | 1.5000 | 1.1400 | 0.3600 |
| 2022-06-30 | 近六个月 | -22.2600 | -5.3600 | -16.9000 | 1.5200 | 1.2100 | 0.3100 |
| 2022-06-30 | 近六个月 | -22.2600 | -5.3600 | -16.9000 | 1.5200 | 1.2100 | 0.3100 |
| 2022-06-30 | 近一年 | -16.5700 | -11.8600 | -4.7100 | 1.3300 | 1.0200 | 0.3100 |
| 2022-06-30 | 近一年 | -16.5700 | -11.8600 | -4.7100 | 1.3300 | 1.0200 | 0.3100 |
| 2022-06-30 | 成立至今 | -3.7000 | -2.1200 | -1.5800 | 1.2000 | 0.9400 | 0.2600 |
| 2022-06-30 | 成立至今 | -3.7000 | -2.1200 | -1.5800 | 1.2000 | 0.9400 | 0.2600 |
| 2022-03-31 | 近三个月 | -22.4400 | -9.9200 | -12.5200 | 1.5100 | 1.2700 | 0.2400 |
| 2022-03-31 | 近六个月 | -19.0200 | -10.0500 | -8.9700 | 1.2600 | 0.9900 | 0.2700 |
| 2022-03-31 | 近一年 | -12.0200 | -14.1000 | 2.0800 | 1.1700 | 0.9200 | 0.2500 |
| 2022-03-31 | 成立至今 | -3.9300 | -6.8400 | 2.9100 | 1.1500 | 0.9100 | 0.2400 |
| 2021-12-31 | 近三个月 | 4.4100 | -0.1400 | 4.5500 | 0.9100 | 0.6000 | 0.3100 |
| 2021-12-31 | 近三个月 | 4.4100 | -0.1400 | 4.5500 | 0.9100 | 0.6000 | 0.3100 |
| 2021-12-31 | 近六个月 | 7.3100 | -6.8700 | 14.1800 | 1.1300 | 0.8100 | 0.3200 |
| 2021-12-31 | 近六个月 | 7.3100 | -6.8700 | 14.1800 | 1.1300 | 0.8100 | 0.3200 |
| 2021-12-31 | 近一年 | 18.0500 | -5.2400 | 23.2900 | 1.1900 | 0.8700 | 0.3200 |
| 2021-12-31 | 近一年 | 18.0500 | -5.2400 | 23.2900 | 1.1900 | 0.8700 | 0.3200 |
| 2021-12-31 | 成立至今 | 23.8700 | 3.4300 | 20.4400 | 1.0600 | 0.8400 | 0.2200 |
| 2021-12-31 | 成立至今 | 23.8700 | 3.4300 | 20.4400 | 1.0600 | 0.8400 | 0.2200 |
| 2021-09-30 | 近三个月 | 2.7800 | -6.7400 | 9.5200 | 1.3100 | 0.9600 | 0.3500 |
| 2021-09-30 | 近六个月 | 8.6400 | -4.5000 | 13.1400 | 1.0800 | 0.8400 | 0.2400 |
| 2021-09-30 | 近一年 | 22.6400 | 4.9900 | 17.6500 | 1.1800 | 0.9000 | 0.2800 |
| 2021-09-30 | 成立至今 | 18.6400 | 3.5700 | 15.0700 | 1.0900 | 0.8800 | 0.2100 |
| 2021-06-30 | 近一个月 | 4.1800 | -1.1000 | 5.2800 | 0.7400 | 0.5800 | 0.1600 |
| 2021-06-30 | 近三个月 | 5.7100 | 2.4000 | 3.3100 | 0.7700 | 0.7000 | 0.0700 |
| 2021-06-30 | 近三个月 | 5.7100 | 2.4000 | 3.3100 | 0.7700 | 0.7000 | 0.0700 |
| 2021-06-30 | 近六个月 | 10.0100 | 1.7500 | 8.2600 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 近六个月 | 10.0100 | 1.7500 | 8.2600 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 15.4300 | 11.0500 | 4.3800 | 1.0300 | 0.8500 | 0.1800 |
| 2021-06-30 | 成立至今 | 15.4300 | 11.0500 | 4.3800 | 1.0300 | 0.8500 | 0.1800 |
| 2021-03-31 | 近三个月 | 4.0700 | -0.6300 | 4.7000 | 1.6200 | 1.1500 | 0.4700 |
| 2021-03-31 | 近六个月 | 12.8800 | 9.9300 | 2.9500 | 1.2800 | 0.9500 | 0.3300 |
| 2021-03-31 | 成立至今 | 9.2000 | 8.4500 | 0.7500 | 1.1100 | 0.9100 | 0.2000 |
| 2020-12-31 | 近三个月 | 8.4700 | 10.6400 | -2.1700 | 0.8200 | 0.7000 | 0.1200 |
| 2020-12-31 | 近三个月 | 8.4700 | 10.6400 | -2.1700 | 0.8200 | 0.7000 | 0.1200 |
| 2020-12-31 | 成立至今 | 4.9300 | 9.1400 | -4.2100 | 0.7000 | 0.7500 | -0.0500 |
| 2020-12-31 | 成立至今 | 4.9300 | 9.1400 | -4.2100 | 0.7000 | 0.7500 | -0.0500 |
| 2020-09-30 | 成立至今 | -3.2600 | -1.3500 | -1.9100 | 0.4600 | 0.7900 | -0.3300 |
