博时睿祥15个月定开混合A(010194)
2024-11-25
0.7121
0.0562%
| 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 | 11.0000 | 11.4800 | -0.4800 | 1.5100 | 1.0900 | 0.4200 |
| 2024-09-30 | 近六个月 | 13.0500 | 10.4200 | 2.6300 | 1.3000 | 0.8700 | 0.4300 |
| 2024-09-30 | 近一年 | 5.8800 | 8.4100 | -2.5300 | 1.2700 | 0.7600 | 0.5100 |
| 2024-09-30 | 近三年 | -28.0000 | -8.0200 | -19.9800 | 1.0700 | 0.7600 | 0.3100 |
| 2024-09-30 | 成立至今 | -24.7100 | -6.8100 | -17.9000 | 1.0500 | 0.7900 | 0.2600 |
| 2024-06-30 | 近一个月 | 1.7700 | -2.0700 | 3.8400 | 0.8800 | 0.3300 | 0.5500 |
| 2024-06-30 | 近三个月 | 1.8500 | -0.9600 | 2.8100 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.8500 | -0.9600 | 2.8100 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近六个月 | 0.6800 | 1.8500 | -1.1700 | 1.3300 | 0.6200 | 0.7100 |
| 2024-06-30 | 近六个月 | 0.6800 | 1.8500 | -1.1700 | 1.3300 | 0.6200 | 0.7100 |
| 2024-06-30 | 近一年 | -13.8600 | -5.2300 | -8.6300 | 1.0700 | 0.6100 | 0.4600 |
| 2024-06-30 | 近一年 | -13.8600 | -5.2300 | -8.6300 | 1.0700 | 0.6100 | 0.4600 |
| 2024-06-30 | 近三年 | -34.8700 | -21.0300 | -13.8400 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近三年 | -34.8700 | -21.0300 | -13.8400 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 成立至今 | -32.1700 | -16.4100 | -15.7600 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 成立至今 | -32.1700 | -16.4100 | -15.7600 | 1.0100 | 0.7600 | 0.2500 |
| 2024-03-31 | 近三个月 | -1.1400 | 2.8300 | -3.9700 | 1.5900 | 0.7200 | 0.8700 |
| 2024-03-31 | 近六个月 | -6.3400 | -1.8200 | -4.5200 | 1.2500 | 0.6400 | 0.6100 |
| 2024-03-31 | 近一年 | -16.2500 | -7.2900 | -8.9600 | 1.0100 | 0.6200 | 0.3900 |
| 2024-03-31 | 近三年 | -30.6000 | -17.9900 | -12.6100 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 成立至今 | -33.4000 | -15.6000 | -17.8000 | 1.0100 | 0.7700 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.2600 | -4.5200 | -0.7400 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.2600 | -4.5200 | -0.7400 | 0.8100 | 0.5500 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.4400 | -6.9500 | -7.4900 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近六个月 | -14.4400 | -6.9500 | -7.4900 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近一年 | -17.4400 | -6.6400 | -10.8000 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -17.4400 | -6.6400 | -10.8000 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近三年 | -33.2400 | -21.6700 | -11.5700 | 0.9600 | 0.7800 | 0.1800 |
| 2023-12-31 | 近三年 | -33.2400 | -21.6700 | -11.5700 | 0.9600 | 0.7800 | 0.1800 |
| 2023-12-31 | 成立至今 | -32.6300 | -17.9300 | -14.7000 | 0.9500 | 0.7800 | 0.1700 |
| 2023-12-31 | 成立至今 | -32.6300 | -17.9300 | -14.7000 | 0.9500 | 0.7800 | 0.1700 |
| 2023-09-30 | 近三个月 | -9.6900 | -2.5500 | -7.1400 | 0.6600 | 0.6300 | 0.0300 |
| 2023-09-30 | 近六个月 | -10.5800 | -5.5800 | -5.0000 | 0.7100 | 0.6100 | 0.1000 |
| 2023-09-30 | 近一年 | -14.7800 | -0.9200 | -13.8600 | 0.7100 | 0.6900 | 0.0200 |
| 2023-09-30 | 成立至今 | -28.8900 | -14.0400 | -14.8500 | 0.9600 | 0.7900 | 0.1700 |
| 2023-06-30 | 近一个月 | 0.8700 | 0.9500 | -0.0800 | 0.9600 | 0.6100 | 0.3500 |
| 2023-06-30 | 近三个月 | -0.9800 | -3.1100 | 2.1300 | 0.7600 | 0.5800 | 0.1800 |
| 2023-06-30 | 近三个月 | -0.9800 | -3.1100 | 2.1300 | 0.7600 | 0.5800 | 0.1800 |
| 2023-06-30 | 近六个月 | -3.5000 | 0.3400 | -3.8400 | 0.7500 | 0.5900 | 0.1600 |
| 2023-06-30 | 近六个月 | -3.5000 | 0.3400 | -3.8400 | 0.7500 | 0.5900 | 0.1600 |
| 2023-06-30 | 近一年 | -12.2600 | -8.9300 | -3.3300 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近一年 | -12.2600 | -8.9300 | -3.3300 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 成立至今 | -21.2600 | -11.8000 | -9.4600 | 0.9900 | 0.8100 | 0.1800 |
| 2023-06-30 | 成立至今 | -21.2600 | -11.8000 | -9.4600 | 0.9900 | 0.8100 | 0.1800 |
| 2023-03-31 | 近三个月 | -2.5500 | 3.5600 | -6.1100 | 0.7300 | 0.6000 | 0.1300 |
| 2023-03-31 | 近六个月 | -4.7000 | 4.9300 | -9.6300 | 0.7200 | 0.7600 | -0.0400 |
| 2023-03-31 | 近一年 | -12.2600 | -1.5200 | -10.7400 | 0.8700 | 0.8000 | 0.0700 |
| 2023-03-31 | 成立至今 | -20.4800 | -8.9700 | -11.5100 | 1.0100 | 0.8300 | 0.1800 |
| 2022-12-31 | 近三个月 | -2.2100 | 1.3300 | -3.5400 | 0.7100 | 0.9000 | -0.1900 |
| 2022-12-31 | 近三个月 | -2.2100 | 1.3300 | -3.5400 | 0.7100 | 0.9000 | -0.1900 |
| 2022-12-31 | 近六个月 | -9.0700 | -9.2400 | 0.1700 | 0.8100 | 0.7700 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.0700 | -9.2400 | 0.1700 | 0.8100 | 0.7700 | 0.0400 |
| 2022-12-31 | 近一年 | -28.2600 | -14.4900 | -13.7700 | 1.0800 | 0.9000 | 0.1800 |
| 2022-12-31 | 近一年 | -28.2600 | -14.4900 | -13.7700 | 1.0800 | 0.9000 | 0.1800 |
| 2022-12-31 | 成立至今 | -18.4000 | -12.0900 | -6.3100 | 1.0300 | 0.8500 | 0.1800 |
| 2022-12-31 | 成立至今 | -18.4000 | -12.0900 | -6.3100 | 1.0300 | 0.8500 | 0.1800 |
| 2022-09-30 | 近三个月 | -7.0200 | -10.4300 | 3.4100 | 0.9000 | 0.6200 | 0.2800 |
| 2022-09-30 | 近六个月 | -7.9300 | -6.1500 | -1.7800 | 1.0000 | 0.8300 | 0.1700 |
| 2022-09-30 | 近一年 | -20.2100 | -14.3700 | -5.8400 | 1.1500 | 0.8200 | 0.3300 |
| 2022-09-30 | 成立至今 | -16.5600 | -13.2500 | -3.3100 | 1.0700 | 0.8500 | 0.2200 |
| 2022-06-30 | 近一个月 | 5.0500 | 6.6700 | -1.6200 | 0.7700 | 0.7500 | 0.0200 |
| 2022-06-30 | 近三个月 | -0.9800 | 4.7700 | -5.7500 | 1.1100 | 1.0000 | 0.1100 |
| 2022-06-30 | 近三个月 | -0.9800 | 4.7700 | -5.7500 | 1.1100 | 1.0000 | 0.1100 |
| 2022-06-30 | 近六个月 | -21.1100 | -5.7900 | -15.3200 | 1.3100 | 1.0200 | 0.2900 |
| 2022-06-30 | 近六个月 | -21.1100 | -5.7900 | -15.3200 | 1.3100 | 1.0200 | 0.2900 |
| 2022-06-30 | 近一年 | -13.8400 | -8.5000 | -5.3400 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 近一年 | -13.8400 | -8.5000 | -5.3400 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 成立至今 | -10.2600 | -3.1500 | -7.1100 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 成立至今 | -10.2600 | -3.1500 | -7.1100 | 1.1000 | 0.8800 | 0.2200 |
| 2022-03-31 | 近三个月 | -20.3300 | -10.0800 | -10.2500 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近六个月 | -13.3300 | -8.7600 | -4.5700 | 1.2900 | 0.8200 | 0.4700 |
| 2022-03-31 | 近一年 | -5.5500 | -10.1700 | 4.6200 | 1.1600 | 0.7900 | 0.3700 |
| 2022-03-31 | 成立至今 | -9.3700 | -7.5600 | -1.8100 | 1.1000 | 0.8600 | 0.2400 |
| 2021-12-31 | 近三个月 | 8.7800 | 1.4700 | 7.3100 | 1.0400 | 0.5500 | 0.4900 |
| 2021-12-31 | 近三个月 | 8.7800 | 1.4700 | 7.3100 | 1.0400 | 0.5500 | 0.4900 |
| 2021-12-31 | 近六个月 | 9.2200 | -2.8700 | 12.0900 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 近六个月 | 9.2200 | -2.8700 | 12.0900 | 1.1600 | 0.7100 | 0.4500 |
| 2021-12-31 | 近一年 | 12.7100 | -1.8800 | 14.5900 | 1.0100 | 0.8200 | 0.1900 |
| 2021-12-31 | 近一年 | 12.7100 | -1.8800 | 14.5900 | 1.0100 | 0.8200 | 0.1900 |
| 2021-12-31 | 成立至今 | 13.7500 | 2.8100 | 10.9400 | 0.9800 | 0.8100 | 0.1700 |
| 2021-12-31 | 成立至今 | 13.7500 | 2.8100 | 10.9400 | 0.9800 | 0.8100 | 0.1700 |
| 2021-09-30 | 近三个月 | 0.4000 | -4.2800 | 4.6800 | 1.2700 | 0.8400 | 0.4300 |
| 2021-09-30 | 近六个月 | 8.9700 | -1.5400 | 10.5100 | 1.0300 | 0.7700 | 0.2600 |
| 2021-09-30 | 成立至今 | 4.5700 | 1.3200 | 3.2500 | 0.9700 | 0.8800 | 0.0900 |
| 2021-06-30 | 近一个月 | 4.0600 | -1.3400 | 5.4000 | 0.5200 | 0.5600 | -0.0400 |
| 2021-06-30 | 近三个月 | 8.5300 | 2.8600 | 5.6700 | 0.6900 | 0.6800 | 0.0100 |
| 2021-06-30 | 近三个月 | 8.5300 | 2.8600 | 5.6700 | 0.6900 | 0.6800 | 0.0100 |
| 2021-06-30 | 近六个月 | 3.2000 | 1.0200 | 2.1800 | 0.8300 | 0.9200 | -0.0900 |
| 2021-06-30 | 近六个月 | 3.2000 | 1.0200 | 2.1800 | 0.8300 | 0.9200 | -0.0900 |
| 2021-06-30 | 成立至今 | 4.1500 | 5.8500 | -1.7000 | 0.7900 | 0.9000 | -0.1100 |
| 2021-06-30 | 成立至今 | 4.1500 | 5.8500 | -1.7000 | 0.7900 | 0.9000 | -0.1100 |
| 2021-03-31 | 近三个月 | -4.9100 | -1.7900 | -3.1200 | 0.9500 | 1.1200 | -0.1700 |
| 2021-03-31 | 成立至今 | -4.0400 | 2.9000 | -6.9400 | 0.8500 | 1.0500 | -0.2000 |
