博时荣泰混合(009967)
2024-11-20
0.9076
0.5651%
| 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 | 3.2900 | 11.4800 | -8.1900 | 1.0300 | 1.0900 | -0.0600 |
| 2024-09-30 | 近六个月 | 1.7600 | 10.4200 | -8.6600 | 0.8700 | 0.8700 | 0.0000 |
| 2024-09-30 | 近一年 | -3.5000 | 8.4100 | -11.9100 | 0.8800 | 0.7600 | 0.1200 |
| 2024-09-30 | 近三年 | -22.9700 | -8.0200 | -14.9500 | 0.9800 | 0.7600 | 0.2200 |
| 2024-09-30 | 成立至今 | -7.9900 | -4.8400 | -3.1500 | 1.0500 | 0.7800 | 0.2700 |
| 2024-06-30 | 近一个月 | -0.9200 | -2.0700 | 1.1500 | 0.6000 | 0.3300 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.4800 | -0.9600 | -0.5200 | 0.6700 | 0.5200 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.4800 | -0.9600 | -0.5200 | 0.6700 | 0.5200 | 0.1500 |
| 2024-06-30 | 近六个月 | -3.4500 | 1.8500 | -5.3000 | 0.8900 | 0.6200 | 0.2700 |
| 2024-06-30 | 近六个月 | -3.4500 | 1.8500 | -5.3000 | 0.8900 | 0.6200 | 0.2700 |
| 2024-06-30 | 近一年 | -11.2800 | -5.2300 | -6.0500 | 0.8000 | 0.6100 | 0.1900 |
| 2024-06-30 | 近一年 | -11.2800 | -5.2300 | -6.0500 | 0.8000 | 0.6100 | 0.1900 |
| 2024-06-30 | 近三年 | -28.4800 | -21.0300 | -7.4500 | 1.0100 | 0.7300 | 0.2800 |
| 2024-06-30 | 近三年 | -28.4800 | -21.0300 | -7.4500 | 1.0100 | 0.7300 | 0.2800 |
| 2024-06-30 | 成立至今 | -10.9200 | -14.6400 | 3.7200 | 1.0600 | 0.7600 | 0.3000 |
| 2024-06-30 | 成立至今 | -10.9200 | -14.6400 | 3.7200 | 1.0600 | 0.7600 | 0.3000 |
| 2024-03-31 | 近三个月 | -1.9900 | 2.8300 | -4.8200 | 1.0700 | 0.7200 | 0.3500 |
| 2024-03-31 | 近六个月 | -5.1700 | -1.8200 | -3.3500 | 0.8900 | 0.6400 | 0.2500 |
| 2024-03-31 | 近一年 | -11.5300 | -7.2900 | -4.2400 | 0.8200 | 0.6200 | 0.2000 |
| 2024-03-31 | 近三年 | -16.6200 | -17.9900 | 1.3700 | 1.0400 | 0.7400 | 0.3000 |
| 2024-03-31 | 成立至今 | -9.5800 | -13.8200 | 4.2400 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 近三个月 | -3.2400 | -4.5200 | 1.2800 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.2400 | -4.5200 | 1.2800 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.1200 | -6.9500 | -1.1700 | 0.7200 | 0.5900 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.1200 | -6.9500 | -1.1700 | 0.7200 | 0.5900 | 0.1300 |
| 2023-12-31 | 近一年 | -8.9500 | -6.6400 | -2.3100 | 0.7200 | 0.5900 | 0.1300 |
| 2023-12-31 | 近一年 | -8.9500 | -6.6400 | -2.3100 | 0.7200 | 0.5900 | 0.1300 |
| 2023-12-31 | 近三年 | -14.2600 | -21.6700 | 7.4100 | 1.1200 | 0.7800 | 0.3400 |
| 2023-12-31 | 近三年 | -14.2600 | -21.6700 | 7.4100 | 1.1200 | 0.7800 | 0.3400 |
| 2023-12-31 | 成立至今 | -7.7400 | -16.1900 | 8.4500 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 成立至今 | -7.7400 | -16.1900 | 8.4500 | 1.0800 | 0.7700 | 0.3100 |
| 2023-09-30 | 近三个月 | -5.0400 | -2.5500 | -2.4900 | 0.7500 | 0.6300 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.7000 | -5.5800 | -1.1200 | 0.7500 | 0.6100 | 0.1400 |
| 2023-09-30 | 近一年 | -10.6300 | -0.9200 | -9.7100 | 0.7900 | 0.6900 | 0.1000 |
| 2023-09-30 | 近三年 | -2.8500 | -9.9100 | 7.0600 | 1.1200 | 0.7900 | 0.3300 |
| 2023-09-30 | 成立至今 | -4.6500 | -12.2200 | 7.5700 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 近一个月 | 0.8100 | 0.9500 | -0.1400 | 0.7800 | 0.6100 | 0.1700 |
| 2023-06-30 | 近三个月 | -1.7500 | -3.1100 | 1.3600 | 0.7500 | 0.5800 | 0.1700 |
| 2023-06-30 | 近三个月 | -1.7500 | -3.1100 | 1.3600 | 0.7500 | 0.5800 | 0.1700 |
| 2023-06-30 | 近六个月 | -0.9100 | 0.3400 | -1.2500 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 近六个月 | -0.9100 | 0.3400 | -1.2500 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 近一年 | -10.2400 | -8.9300 | -1.3100 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 近一年 | -10.2400 | -8.9300 | -1.3100 | 0.8800 | 0.6900 | 0.1900 |
| 2023-06-30 | 成立至今 | 0.4100 | -9.9300 | 10.3400 | 1.1300 | 0.8000 | 0.3300 |
| 2023-06-30 | 成立至今 | 0.4100 | -9.9300 | 10.3400 | 1.1300 | 0.8000 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.8600 | 3.5600 | -2.7000 | 0.7000 | 0.6000 | 0.1000 |
| 2023-03-31 | 近六个月 | -4.2100 | 4.9300 | -9.1400 | 0.8300 | 0.7600 | 0.0700 |
| 2023-03-31 | 近一年 | -3.1900 | -1.5200 | -1.6700 | 1.0400 | 0.8000 | 0.2400 |
| 2023-03-31 | 成立至今 | 2.2000 | -7.0400 | 9.2400 | 1.1600 | 0.8200 | 0.3400 |
| 2022-12-31 | 近三个月 | -5.0200 | 1.3300 | -6.3500 | 0.9400 | 0.9000 | 0.0400 |
| 2022-12-31 | 近三个月 | -5.0200 | 1.3300 | -6.3500 | 0.9400 | 0.9000 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.4100 | -9.2400 | -0.1700 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近六个月 | -9.4100 | -9.2400 | -0.1700 | 1.0100 | 0.7700 | 0.2400 |
| 2022-12-31 | 近一年 | -19.8000 | -14.4900 | -5.3100 | 1.2000 | 0.9000 | 0.3000 |
| 2022-12-31 | 近一年 | -19.8000 | -14.4900 | -5.3100 | 1.2000 | 0.9000 | 0.3000 |
| 2022-12-31 | 成立至今 | 1.3300 | -10.2300 | 11.5600 | 1.2000 | 0.8400 | 0.3600 |
| 2022-12-31 | 成立至今 | 1.3300 | -10.2300 | 11.5600 | 1.2000 | 0.8400 | 0.3600 |
| 2022-09-30 | 近三个月 | -4.6200 | -10.4300 | 5.8100 | 1.0700 | 0.6200 | 0.4500 |
| 2022-09-30 | 近六个月 | 1.0600 | -6.1500 | 7.2100 | 1.2200 | 0.8300 | 0.3900 |
| 2022-09-30 | 近一年 | -10.6800 | -14.3700 | 3.6900 | 1.2200 | 0.8200 | 0.4000 |
| 2022-09-30 | 成立至今 | 6.6900 | -11.4100 | 18.1000 | 1.2300 | 0.8300 | 0.4000 |
| 2022-06-30 | 近一个月 | 8.3300 | 6.6700 | 1.6600 | 1.1100 | 0.7500 | 0.3600 |
| 2022-06-30 | 近三个月 | 5.9600 | 4.7700 | 1.1900 | 1.3600 | 1.0000 | 0.3600 |
| 2022-06-30 | 近三个月 | 5.9600 | 4.7700 | 1.1900 | 1.3600 | 1.0000 | 0.3600 |
| 2022-06-30 | 近六个月 | -11.4600 | -5.7900 | -5.6700 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 近六个月 | -11.4600 | -5.7900 | -5.6700 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 近一年 | -10.2000 | -8.5000 | -1.7000 | 1.2900 | 0.8700 | 0.4200 |
| 2022-06-30 | 近一年 | -10.2000 | -8.5000 | -1.7000 | 1.2900 | 0.8700 | 0.4200 |
| 2022-06-30 | 成立至今 | 11.8600 | -1.0900 | 12.9500 | 1.2500 | 0.8600 | 0.3900 |
| 2022-06-30 | 成立至今 | 11.8600 | -1.0900 | 12.9500 | 1.2500 | 0.8600 | 0.3900 |
| 2022-03-31 | 近三个月 | -16.4400 | -10.0800 | -6.3600 | 1.4000 | 1.0200 | 0.3800 |
| 2022-03-31 | 近六个月 | -11.6200 | -8.7600 | -2.8600 | 1.2200 | 0.8200 | 0.4000 |
| 2022-03-31 | 近一年 | -2.6500 | -10.1700 | 7.5200 | 1.2100 | 0.7900 | 0.4200 |
| 2022-03-31 | 成立至今 | 5.5700 | -5.6000 | 11.1700 | 1.2300 | 0.8400 | 0.3900 |
| 2021-12-31 | 近三个月 | 5.7700 | 1.4700 | 4.3000 | 0.9800 | 0.5500 | 0.4300 |
| 2021-12-31 | 近三个月 | 5.7700 | 1.4700 | 4.3000 | 0.9800 | 0.5500 | 0.4300 |
| 2021-12-31 | 近六个月 | 1.4300 | -2.8700 | 4.3000 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 近六个月 | 1.4300 | -2.8700 | 4.3000 | 1.1800 | 0.7100 | 0.4700 |
| 2021-12-31 | 近一年 | 17.4100 | -1.8800 | 19.2900 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近一年 | 17.4100 | -1.8800 | 19.2900 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 成立至今 | 26.3400 | 4.9800 | 21.3600 | 1.1900 | 0.8000 | 0.3900 |
| 2021-12-31 | 成立至今 | 26.3400 | 4.9800 | 21.3600 | 1.1900 | 0.8000 | 0.3900 |
| 2021-09-30 | 近三个月 | -4.1000 | -4.2800 | 0.1800 | 1.3500 | 0.8400 | 0.5100 |
| 2021-09-30 | 近六个月 | 10.1500 | -1.5400 | 11.6900 | 1.2000 | 0.7700 | 0.4300 |
| 2021-09-30 | 近一年 | 21.7000 | 6.1900 | 15.5100 | 1.3000 | 0.8500 | 0.4500 |
| 2021-09-30 | 成立至今 | 19.4500 | 3.4600 | 15.9900 | 1.2400 | 0.8400 | 0.4000 |
| 2021-06-30 | 近一个月 | 4.7300 | -1.3400 | 6.0700 | 0.7800 | 0.5600 | 0.2200 |
| 2021-06-30 | 近三个月 | 14.8700 | 2.8600 | 12.0100 | 1.0200 | 0.6800 | 0.3400 |
| 2021-06-30 | 近三个月 | 14.8700 | 2.8600 | 12.0100 | 1.0200 | 0.6800 | 0.3400 |
| 2021-06-30 | 近六个月 | 15.7500 | 1.0200 | 14.7300 | 1.5100 | 0.9200 | 0.5900 |
| 2021-06-30 | 近六个月 | 15.7500 | 1.0200 | 14.7300 | 1.5100 | 0.9200 | 0.5900 |
| 2021-06-30 | 成立至今 | 24.5600 | 8.0900 | 16.4700 | 1.2000 | 0.8500 | 0.3500 |
| 2021-06-30 | 成立至今 | 24.5600 | 8.0900 | 16.4700 | 1.2000 | 0.8500 | 0.3500 |
| 2021-03-31 | 近三个月 | 0.7700 | -1.7900 | 2.5600 | 1.9000 | 1.1200 | 0.7800 |
| 2021-03-31 | 近六个月 | 10.4800 | 7.8500 | 2.6300 | 1.4000 | 0.9300 | 0.4700 |
| 2021-03-31 | 成立至今 | 8.4400 | 5.0800 | 3.3600 | 1.2700 | 0.9100 | 0.3600 |
| 2020-12-31 | 近三个月 | 9.6400 | 9.8200 | -0.1800 | 0.6200 | 0.6900 | -0.0700 |
| 2020-12-31 | 近三个月 | 9.6400 | 9.8200 | -0.1800 | 0.6200 | 0.6900 | -0.0700 |
| 2020-12-31 | 成立至今 | 7.6100 | 6.9900 | 0.6200 | 0.5500 | 0.7300 | -0.1800 |
| 2020-12-31 | 成立至今 | 7.6100 | 6.9900 | 0.6200 | 0.5500 | 0.7300 | -0.1800 |
