博道嘉兴一年持有期混合(010147)
2025-06-05
0.8607
0.5843%
| 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 | -1.1400 | -0.4800 | -0.6600 | 1.4100 | 0.7200 | 0.6900 |
| 2025-03-31 | 近六个月 | -6.2800 | -0.9700 | -5.3100 | 1.7300 | 1.0700 | 0.6600 |
| 2025-03-31 | 近一年 | 0.9500 | 8.6100 | -7.6600 | 1.6600 | 1.0200 | 0.6400 |
| 2025-03-31 | 近三年 | -15.2700 | -3.5900 | -11.6800 | 1.4100 | 0.8500 | 0.5600 |
| 2025-03-31 | 成立至今 | -15.3500 | -9.2100 | -6.1400 | 1.4100 | 0.8500 | 0.5600 |
| 2024-12-31 | 近三个月 | -5.1900 | -0.4900 | -4.7000 | 2.0100 | 1.3200 | 0.6900 |
| 2024-12-31 | 近三个月 | -5.1900 | -0.4900 | -4.7000 | 2.0100 | 1.3200 | 0.6900 |
| 2024-12-31 | 近六个月 | 5.6900 | 11.5500 | -5.8600 | 1.9800 | 1.2700 | 0.7100 |
| 2024-12-31 | 近六个月 | 5.6900 | 11.5500 | -5.8600 | 1.9800 | 1.2700 | 0.7100 |
| 2024-12-31 | 近一年 | 4.4500 | 10.8700 | -6.4200 | 1.7000 | 1.0500 | 0.6500 |
| 2024-12-31 | 近一年 | 4.4500 | 10.8700 | -6.4200 | 1.7000 | 1.0500 | 0.6500 |
| 2024-12-31 | 近三年 | -30.3300 | -13.6800 | -16.6500 | 1.4300 | 0.8800 | 0.5500 |
| 2024-12-31 | 近三年 | -30.3300 | -13.6800 | -16.6500 | 1.4300 | 0.8800 | 0.5500 |
| 2024-12-31 | 成立至今 | -14.3700 | -8.7700 | -5.6000 | 1.4100 | 0.8600 | 0.5500 |
| 2024-12-31 | 成立至今 | -14.3700 | -8.7700 | -5.6000 | 1.4100 | 0.8600 | 0.5500 |
| 2024-09-30 | 近三个月 | 11.4800 | 12.1000 | -0.6200 | 1.9700 | 1.2300 | 0.7400 |
| 2024-09-30 | 近六个月 | 7.7200 | 9.6700 | -1.9500 | 1.5800 | 0.9800 | 0.6000 |
| 2024-09-30 | 近一年 | 6.0500 | 6.3000 | -0.2500 | 1.4700 | 0.8700 | 0.6000 |
| 2024-09-30 | 近三年 | -27.2200 | -11.7900 | -15.4300 | 1.3400 | 0.8100 | 0.5300 |
| 2024-09-30 | 成立至今 | -9.6800 | -8.3200 | -1.3600 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 近一个月 | -3.5800 | -3.0200 | -0.5600 | 1.0300 | 0.4200 | 0.6100 |
| 2024-06-30 | 近三个月 | -3.3800 | -2.1700 | -1.2100 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近三个月 | -3.3800 | -2.1700 | -1.2100 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近六个月 | -1.1700 | -0.6100 | -0.5600 | 1.3700 | 0.7500 | 0.6200 |
| 2024-06-30 | 近六个月 | -1.1700 | -0.6100 | -0.5600 | 1.3700 | 0.7500 | 0.6200 |
| 2024-06-30 | 近一年 | -10.4900 | -8.2000 | -2.2900 | 1.1700 | 0.6900 | 0.4800 |
| 2024-06-30 | 近一年 | -10.4900 | -8.2000 | -2.2900 | 1.1700 | 0.6900 | 0.4800 |
| 2024-06-30 | 近三年 | -35.8500 | -23.6900 | -12.1600 | 1.2900 | 0.7600 | 0.5300 |
| 2024-06-30 | 近三年 | -35.8500 | -23.6900 | -12.1600 | 1.2900 | 0.7600 | 0.5300 |
| 2024-06-30 | 成立至今 | -18.9800 | -18.2200 | -0.7600 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 成立至今 | -18.9800 | -18.2200 | -0.7600 | 1.3100 | 0.7800 | 0.5300 |
| 2024-03-31 | 近三个月 | 2.2800 | 1.5900 | 0.6900 | 1.6400 | 0.8800 | 0.7600 |
| 2024-03-31 | 近六个月 | -1.5500 | -3.0800 | 1.5300 | 1.3400 | 0.7400 | 0.6000 |
| 2024-03-31 | 近一年 | -12.9700 | -9.6100 | -3.3600 | 1.1600 | 0.6800 | 0.4800 |
| 2024-03-31 | 近三年 | -22.2400 | -19.1500 | -3.0900 | 1.3000 | 0.7700 | 0.5300 |
| 2024-03-31 | 成立至今 | -16.1500 | -16.4100 | 0.2600 | 1.3300 | 0.7900 | 0.5400 |
| 2023-12-31 | 近三个月 | -3.7500 | -4.5900 | 0.8400 | 0.9700 | 0.5800 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.7500 | -4.5900 | 0.8400 | 0.9700 | 0.5800 | 0.3900 |
| 2023-12-31 | 近六个月 | -9.4200 | -7.6300 | -1.7900 | 0.9500 | 0.6200 | 0.3300 |
| 2023-12-31 | 近六个月 | -9.4200 | -7.6300 | -1.7900 | 0.9500 | 0.6200 | 0.3300 |
| 2023-12-31 | 近一年 | -12.9200 | -7.2700 | -5.6500 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近一年 | -12.9200 | -7.2700 | -5.6500 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近三年 | -25.2000 | -21.9700 | -3.2300 | 1.3300 | 0.7900 | 0.5400 |
| 2023-12-31 | 近三年 | -25.2000 | -21.9700 | -3.2300 | 1.3300 | 0.7900 | 0.5400 |
| 2023-12-31 | 成立至今 | -18.0200 | -17.7100 | -0.3100 | 1.3000 | 0.7900 | 0.5100 |
| 2023-12-31 | 成立至今 | -18.0200 | -17.7100 | -0.3100 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近三个月 | -5.9000 | -3.1800 | -2.7200 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近六个月 | -11.6000 | -6.7400 | -4.8600 | 0.9600 | 0.6200 | 0.3400 |
| 2023-09-30 | 近一年 | -10.2300 | -1.4500 | -8.7800 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 成立至今 | -14.8300 | -13.7500 | -1.0800 | 1.3300 | 0.8000 | 0.5300 |
| 2023-06-30 | 近一个月 | -0.4400 | 0.5300 | -0.9700 | 1.1100 | 0.6300 | 0.4800 |
| 2023-06-30 | 近三个月 | -6.0600 | -3.6700 | -2.3900 | 0.9800 | 0.5800 | 0.4000 |
| 2023-06-30 | 近三个月 | -6.0600 | -3.6700 | -2.3900 | 0.9800 | 0.5800 | 0.4000 |
| 2023-06-30 | 近六个月 | -3.8600 | 0.3900 | -4.2500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近六个月 | -3.8600 | 0.3900 | -4.2500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近一年 | -15.0500 | -9.1000 | -5.9500 | 1.1300 | 0.7000 | 0.4300 |
| 2023-06-30 | 近一年 | -15.0500 | -9.1000 | -5.9500 | 1.1300 | 0.7000 | 0.4300 |
| 2023-06-30 | 成立至今 | -9.4900 | -10.9100 | 1.4200 | 1.3600 | 0.8100 | 0.5500 |
| 2023-06-30 | 成立至今 | -9.4900 | -10.9100 | 1.4200 | 1.3600 | 0.8100 | 0.5500 |
| 2023-03-31 | 近三个月 | 2.3500 | 4.2200 | -1.8700 | 0.9400 | 0.5900 | 0.3500 |
| 2023-03-31 | 近六个月 | 1.5500 | 5.6700 | -4.1200 | 1.1000 | 0.7400 | 0.3600 |
| 2023-03-31 | 近一年 | -3.5500 | -1.7900 | -1.7600 | 1.3600 | 0.8300 | 0.5300 |
| 2023-03-31 | 成立至今 | -3.6500 | -7.5200 | 3.8700 | 1.3900 | 0.8300 | 0.5600 |
| 2022-12-31 | 近三个月 | -0.7800 | 1.3900 | -2.1700 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.7800 | 1.3900 | -2.1700 | 1.2400 | 0.8700 | 0.3700 |
| 2022-12-31 | 近六个月 | -11.6400 | -9.4600 | -2.1800 | 1.2700 | 0.7900 | 0.4800 |
| 2022-12-31 | 近六个月 | -11.6400 | -9.4600 | -2.1800 | 1.2700 | 0.7900 | 0.4800 |
| 2022-12-31 | 近一年 | -23.4000 | -16.0400 | -7.3600 | 1.5200 | 0.9400 | 0.5800 |
| 2022-12-31 | 近一年 | -23.4000 | -16.0400 | -7.3600 | 1.5200 | 0.9400 | 0.5800 |
| 2022-12-31 | 成立至今 | -5.8600 | -11.2600 | 5.4000 | 1.4400 | 0.8600 | 0.5800 |
| 2022-12-31 | 成立至今 | -5.8600 | -11.2600 | 5.4000 | 1.4400 | 0.8600 | 0.5800 |
| 2022-09-30 | 近三个月 | -10.9400 | -10.7000 | -0.2400 | 1.3100 | 0.6900 | 0.6200 |
| 2022-09-30 | 近六个月 | -5.0300 | -7.0600 | 2.0300 | 1.5900 | 0.9100 | 0.6800 |
| 2022-09-30 | 近一年 | -23.5500 | -15.8000 | -7.7500 | 1.4700 | 0.8700 | 0.6000 |
| 2022-09-30 | 成立至今 | -5.1200 | -12.4800 | 7.3600 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近一个月 | 15.2200 | 6.6400 | 8.5800 | 1.3700 | 0.7900 | 0.5800 |
| 2022-06-30 | 近三个月 | 6.6500 | 4.0700 | 2.5800 | 1.8300 | 1.0800 | 0.7500 |
| 2022-06-30 | 近三个月 | 6.6500 | 4.0700 | 2.5800 | 1.8300 | 1.0800 | 0.7500 |
| 2022-06-30 | 近六个月 | -13.3100 | -7.2700 | -6.0400 | 1.7400 | 1.0700 | 0.6700 |
| 2022-06-30 | 近六个月 | -13.3100 | -7.2700 | -6.0400 | 1.7400 | 1.0700 | 0.6700 |
| 2022-06-30 | 近一年 | -15.6400 | -8.5500 | -7.0900 | 1.5400 | 0.9000 | 0.6400 |
| 2022-06-30 | 近一年 | -15.6400 | -8.5500 | -7.0900 | 1.5400 | 0.9000 | 0.6400 |
| 2022-06-30 | 成立至今 | 6.5400 | -1.9900 | 8.5300 | 1.4800 | 0.8800 | 0.6000 |
| 2022-06-30 | 成立至今 | 6.5400 | -1.9900 | 8.5300 | 1.4800 | 0.8800 | 0.6000 |
| 2022-03-31 | 近三个月 | -18.7100 | -10.9000 | -7.8100 | 1.6300 | 1.0600 | 0.5700 |
| 2022-03-31 | 近六个月 | -19.5000 | -9.4000 | -10.1000 | 1.3400 | 0.8400 | 0.5000 |
| 2022-03-31 | 近一年 | -7.3500 | -8.9200 | 1.5700 | 1.3800 | 0.7900 | 0.5900 |
| 2022-03-31 | 成立至今 | -0.1000 | -5.8300 | 5.7300 | 1.4100 | 0.8400 | 0.5700 |
| 2021-12-31 | 近三个月 | -0.9700 | 1.6800 | -2.6500 | 0.9900 | 0.5400 | 0.4500 |
| 2021-12-31 | 近三个月 | -0.9700 | 1.6800 | -2.6500 | 0.9900 | 0.5400 | 0.4500 |
| 2021-12-31 | 近六个月 | -2.6800 | -1.3800 | -1.3000 | 1.3200 | 0.6900 | 0.6300 |
| 2021-12-31 | 近六个月 | -2.6800 | -1.3800 | -1.3000 | 1.3200 | 0.6900 | 0.6300 |
| 2021-12-31 | 近一年 | 12.1400 | 0.2100 | 11.9300 | 1.4600 | 0.8000 | 0.6600 |
| 2021-12-31 | 近一年 | 12.1400 | 0.2100 | 11.9300 | 1.4600 | 0.8000 | 0.6600 |
| 2021-12-31 | 成立至今 | 22.9000 | 5.6900 | 17.2100 | 1.3600 | 0.7800 | 0.5800 |
| 2021-12-31 | 成立至今 | 22.9000 | 5.6900 | 17.2100 | 1.3600 | 0.7800 | 0.5800 |
| 2021-09-30 | 近三个月 | -1.7300 | -3.0100 | 1.2800 | 1.5700 | 0.8100 | 0.7600 |
| 2021-09-30 | 近六个月 | 15.0900 | 0.5300 | 14.5600 | 1.4000 | 0.7400 | 0.6600 |
| 2021-09-30 | 成立至今 | 24.1000 | 3.9400 | 20.1600 | 1.4400 | 0.8400 | 0.6000 |
| 2021-06-30 | 近一个月 | 4.4500 | -0.9800 | 5.4300 | 1.2000 | 0.5800 | 0.6200 |
| 2021-06-30 | 近三个月 | 17.1200 | 3.6500 | 13.4700 | 1.1900 | 0.6500 | 0.5400 |
| 2021-06-30 | 近三个月 | 17.1200 | 3.6500 | 13.4700 | 1.1900 | 0.6500 | 0.5400 |
| 2021-06-30 | 近六个月 | 15.2300 | 1.6200 | 13.6100 | 1.6000 | 0.8900 | 0.7100 |
| 2021-06-30 | 近六个月 | 15.2300 | 1.6200 | 13.6100 | 1.6000 | 0.8900 | 0.7100 |
| 2021-06-30 | 成立至今 | 26.2900 | 7.1700 | 19.1200 | 1.3900 | 0.8500 | 0.5400 |
| 2021-06-30 | 成立至今 | 26.2900 | 7.1700 | 19.1200 | 1.3900 | 0.8500 | 0.5400 |
| 2021-03-31 | 近三个月 | -1.6100 | -1.9600 | 0.3500 | 1.9300 | 1.0900 | 0.8400 |
| 2021-03-31 | 成立至今 | 7.8300 | 3.3900 | 4.4400 | 1.5000 | 0.9400 | 0.5600 |
| 2020-12-31 | 成立至今 | 9.6000 | 5.4600 | 4.1400 | 0.6900 | 0.7200 | -0.0300 |
| 2020-12-31 | 成立至今 | 9.6000 | 5.4600 | 4.1400 | 0.6900 | 0.7200 | -0.0300 |
