博时荣华混合A(010328)
2025-07-04
0.6999
0.2435%
| 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 | 2.5200 | 1.3400 | 1.1800 | 0.7000 | 0.6100 | 0.0900 |
| 2025-03-31 | 近六个月 | 1.7800 | 1.4200 | 0.3600 | 1.1300 | 0.7800 | 0.3500 |
| 2025-03-31 | 近一年 | 4.8000 | 12.6300 | -7.8300 | 1.0300 | 0.7300 | 0.3000 |
| 2025-03-31 | 近三年 | -12.7700 | 6.1200 | -18.8900 | 1.0300 | 0.6800 | 0.3500 |
| 2025-03-31 | 成立至今 | -32.9400 | -2.1600 | -30.7800 | 1.0400 | 0.6900 | 0.3500 |
| 2024-12-31 | 近三个月 | -0.7300 | 0.0800 | -0.8100 | 1.4300 | 0.9200 | 0.5100 |
| 2024-12-31 | 近三个月 | -0.7300 | 0.0800 | -0.8100 | 1.4300 | 0.9200 | 0.5100 |
| 2024-12-31 | 近六个月 | 2.4900 | 10.1500 | -7.6600 | 1.2600 | 0.8800 | 0.3800 |
| 2024-12-31 | 近六个月 | 2.4900 | 10.1500 | -7.6600 | 1.2600 | 0.8800 | 0.3800 |
| 2024-12-31 | 近一年 | 0.1100 | 13.1600 | -13.0500 | 1.1300 | 0.7400 | 0.3900 |
| 2024-12-31 | 近一年 | 0.1100 | 13.1600 | -13.0500 | 1.1300 | 0.7400 | 0.3900 |
| 2024-12-31 | 近三年 | -31.0600 | -3.3200 | -27.7400 | 1.1100 | 0.7100 | 0.4000 |
| 2024-12-31 | 近三年 | -31.0600 | -3.3200 | -27.7400 | 1.1100 | 0.7100 | 0.4000 |
| 2024-12-31 | 成立至今 | -34.5900 | -3.4500 | -31.1400 | 1.0600 | 0.6900 | 0.3700 |
| 2024-12-31 | 成立至今 | -34.5900 | -3.4500 | -31.1400 | 1.0600 | 0.6900 | 0.3700 |
| 2024-09-30 | 近三个月 | 3.2400 | 10.0600 | -6.8200 | 1.0800 | 0.8500 | 0.2300 |
| 2024-09-30 | 近六个月 | 2.9700 | 11.0600 | -8.0900 | 0.9300 | 0.6900 | 0.2400 |
| 2024-09-30 | 近一年 | -1.8000 | 9.2100 | -11.0100 | 0.9600 | 0.6300 | 0.3300 |
| 2024-09-30 | 近三年 | -27.2300 | -3.2000 | -24.0300 | 1.0700 | 0.6700 | 0.4000 |
| 2024-09-30 | 成立至今 | -34.1100 | -3.5300 | -30.5800 | 1.0300 | 0.6800 | 0.3500 |
| 2024-06-30 | 近一个月 | -0.5300 | -1.4300 | 0.9000 | 0.6900 | 0.2900 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.2700 | 0.9000 | -1.1700 | 0.7600 | 0.4500 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.2700 | 0.9000 | -1.1700 | 0.7600 | 0.4500 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.3300 | 2.7300 | -5.0600 | 0.9800 | 0.5500 | 0.4300 |
| 2024-06-30 | 近六个月 | -2.3300 | 2.7300 | -5.0600 | 0.9800 | 0.5500 | 0.4300 |
| 2024-06-30 | 近一年 | -8.2100 | -3.0600 | -5.1500 | 0.9000 | 0.5400 | 0.3600 |
| 2024-06-30 | 近一年 | -8.2100 | -3.0600 | -5.1500 | 0.9000 | 0.5400 | 0.3600 |
| 2024-06-30 | 近三年 | -33.1200 | -16.2300 | -16.8900 | 1.0700 | 0.6600 | 0.4100 |
| 2024-06-30 | 近三年 | -33.1200 | -16.2300 | -16.8900 | 1.0700 | 0.6600 | 0.4100 |
| 2024-06-30 | 成立至今 | -36.1800 | -12.3500 | -23.8300 | 1.0300 | 0.6600 | 0.3700 |
| 2024-06-30 | 成立至今 | -36.1800 | -12.3500 | -23.8300 | 1.0300 | 0.6600 | 0.3700 |
| 2024-03-31 | 近三个月 | -2.0700 | 1.8100 | -3.8800 | 1.1700 | 0.6300 | 0.5400 |
| 2024-03-31 | 近六个月 | -4.6300 | -1.6700 | -2.9600 | 1.0000 | 0.5700 | 0.4300 |
| 2024-03-31 | 近一年 | -9.2200 | -5.9300 | -3.2900 | 0.9000 | 0.5500 | 0.3500 |
| 2024-03-31 | 近三年 | -34.5200 | -15.2400 | -19.2800 | 1.0600 | 0.6600 | 0.4000 |
| 2024-03-31 | 成立至今 | -36.0100 | -13.1300 | -22.8800 | 1.0500 | 0.6800 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.6200 | -3.4200 | 0.8000 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.6200 | -3.4200 | 0.8000 | 0.8000 | 0.5100 | 0.2900 |
| 2023-12-31 | 近六个月 | -6.0300 | -5.6400 | -0.3900 | 0.8200 | 0.5400 | 0.2800 |
| 2023-12-31 | 近六个月 | -6.0300 | -5.6400 | -0.3900 | 0.8200 | 0.5400 | 0.2800 |
| 2023-12-31 | 近一年 | -7.6100 | -5.0700 | -2.5400 | 0.7700 | 0.5300 | 0.2400 |
| 2023-12-31 | 近一年 | -7.6100 | -5.0700 | -2.5400 | 0.7700 | 0.5300 | 0.2400 |
| 2023-12-31 | 近三年 | -35.7800 | -16.9700 | -18.8100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 近三年 | -35.7800 | -16.9700 | -18.8100 | 1.0500 | 0.6900 | 0.3600 |
| 2023-12-31 | 成立至今 | -34.6600 | -14.6800 | -19.9800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 成立至今 | -34.6600 | -14.6800 | -19.9800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近三个月 | -3.4900 | -2.3000 | -1.1900 | 0.8400 | 0.5700 | 0.2700 |
| 2023-09-30 | 近六个月 | -4.8100 | -4.3300 | -0.4800 | 0.7900 | 0.5400 | 0.2500 |
| 2023-09-30 | 近一年 | -8.4300 | 1.3700 | -9.8000 | 0.8200 | 0.6400 | 0.1800 |
| 2023-09-30 | 成立至今 | -32.9000 | -11.6600 | -21.2400 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近一个月 | 3.3100 | 1.5000 | 1.8100 | 0.8700 | 0.5600 | 0.3100 |
| 2023-06-30 | 近三个月 | -1.3600 | -2.0800 | 0.7200 | 0.7500 | 0.5100 | 0.2400 |
| 2023-06-30 | 近三个月 | -1.3600 | -2.0800 | 0.7200 | 0.7500 | 0.5100 | 0.2400 |
| 2023-06-30 | 近六个月 | -1.6800 | 0.6000 | -2.2800 | 0.7100 | 0.5300 | 0.1800 |
| 2023-06-30 | 近六个月 | -1.6800 | 0.6000 | -2.2800 | 0.7100 | 0.5300 | 0.1800 |
| 2023-06-30 | 近一年 | -15.4400 | -5.8700 | -9.5700 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近一年 | -15.4400 | -5.8700 | -9.5700 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 成立至今 | -30.4700 | -9.5800 | -20.8900 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 成立至今 | -30.4700 | -9.5800 | -20.8900 | 1.0700 | 0.7100 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.3300 | 2.7400 | -3.0700 | 0.6900 | 0.5500 | 0.1400 |
| 2023-03-31 | 近六个月 | -3.8100 | 5.9600 | -9.7700 | 0.8600 | 0.7300 | 0.1300 |
| 2023-03-31 | 近一年 | -8.3100 | 0.1600 | -8.4700 | 1.1400 | 0.7200 | 0.4200 |
| 2023-03-31 | 成立至今 | -29.5100 | -7.6600 | -21.8500 | 1.1000 | 0.7200 | 0.3800 |
| 2022-12-31 | 近三个月 | -3.4900 | 3.1400 | -6.6300 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 近三个月 | -3.4900 | 3.1400 | -6.6300 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 近六个月 | -14.0000 | -6.4200 | -7.5800 | 1.0100 | 0.7300 | 0.2800 |
| 2022-12-31 | 近六个月 | -14.0000 | -6.4200 | -7.5800 | 1.0100 | 0.7300 | 0.2800 |
| 2022-12-31 | 近一年 | -25.4600 | -9.9900 | -15.4700 | 1.3500 | 0.8300 | 0.5200 |
| 2022-12-31 | 近一年 | -25.4600 | -9.9900 | -15.4700 | 1.3500 | 0.8300 | 0.5200 |
| 2022-12-31 | 成立至今 | -29.2800 | -10.1200 | -19.1600 | 1.1400 | 0.7400 | 0.4000 |
| 2022-12-31 | 成立至今 | -29.2800 | -10.1200 | -19.1600 | 1.1400 | 0.7400 | 0.4000 |
| 2022-09-30 | 近三个月 | -10.8800 | -9.2700 | -1.6100 | 1.0200 | 0.5500 | 0.4700 |
| 2022-09-30 | 近六个月 | -4.6800 | -5.4800 | 0.8000 | 1.3500 | 0.7200 | 0.6300 |
| 2022-09-30 | 近一年 | -19.0700 | -12.5600 | -6.5100 | 1.3600 | 0.7400 | 0.6200 |
| 2022-09-30 | 成立至今 | -26.7200 | -12.8500 | -13.8700 | 1.1600 | 0.7200 | 0.4400 |
| 2022-06-30 | 近一个月 | 9.3300 | 4.7600 | 4.5700 | 1.3400 | 0.6700 | 0.6700 |
| 2022-06-30 | 近三个月 | 6.9600 | 4.1800 | 2.7800 | 1.6400 | 0.8500 | 0.7900 |
| 2022-06-30 | 近三个月 | 6.9600 | 4.1800 | 2.7800 | 1.6400 | 0.8500 | 0.7900 |
| 2022-06-30 | 近六个月 | -13.3300 | -3.8100 | -9.5200 | 1.6500 | 0.9200 | 0.7300 |
| 2022-06-30 | 近六个月 | -13.3300 | -3.8100 | -9.5200 | 1.6500 | 0.9200 | 0.7300 |
| 2022-06-30 | 近一年 | -13.8300 | -8.2000 | -5.6300 | 1.3600 | 0.7800 | 0.5800 |
| 2022-06-30 | 近一年 | -13.8300 | -8.2000 | -5.6300 | 1.3600 | 0.7800 | 0.5800 |
| 2022-06-30 | 成立至今 | -17.7700 | -3.9500 | -13.8200 | 1.1800 | 0.7400 | 0.4400 |
| 2022-06-30 | 成立至今 | -17.7700 | -3.9500 | -13.8200 | 1.1800 | 0.7400 | 0.4400 |
| 2022-03-31 | 近三个月 | -18.9700 | -7.6700 | -11.3000 | 1.6400 | 0.9800 | 0.6600 |
| 2022-03-31 | 近六个月 | -15.1000 | -7.5000 | -7.6000 | 1.3800 | 0.7600 | 0.6200 |
| 2022-03-31 | 近一年 | -21.3300 | -10.0400 | -11.2900 | 1.1300 | 0.7000 | 0.4300 |
| 2022-03-31 | 成立至今 | -23.1200 | -7.8000 | -15.3200 | 1.0800 | 0.7200 | 0.3600 |
| 2021-12-31 | 近三个月 | 4.7800 | 0.1900 | 4.5900 | 1.0400 | 0.4600 | 0.5800 |
| 2021-12-31 | 近三个月 | 4.7800 | 0.1900 | 4.5900 | 1.0400 | 0.4600 | 0.5800 |
| 2021-12-31 | 近六个月 | -0.5800 | -4.5700 | 3.9900 | 1.0200 | 0.6200 | 0.4000 |
| 2021-12-31 | 近六个月 | -0.5800 | -4.5700 | 3.9900 | 1.0200 | 0.6200 | 0.4000 |
| 2021-12-31 | 近一年 | -6.7500 | -2.8200 | -3.9300 | 0.9500 | 0.6800 | 0.2700 |
| 2021-12-31 | 近一年 | -6.7500 | -2.8200 | -3.9300 | 0.9500 | 0.6800 | 0.2700 |
| 2021-12-31 | 成立至今 | -5.1200 | -0.1400 | -4.9800 | 0.9200 | 0.6600 | 0.2600 |
| 2021-12-31 | 成立至今 | -5.1200 | -0.1400 | -4.9800 | 0.9200 | 0.6600 | 0.2600 |
| 2021-09-30 | 近三个月 | -5.1100 | -4.7500 | -0.3600 | 1.0100 | 0.7400 | 0.2700 |
| 2021-09-30 | 近六个月 | -7.3400 | -2.7500 | -4.5900 | 0.8400 | 0.6500 | 0.1900 |
| 2021-09-30 | 成立至今 | -9.4500 | -0.3300 | -9.1200 | 0.8800 | 0.7000 | 0.1800 |
| 2021-06-30 | 近一个月 | -1.8500 | -0.8400 | -1.0100 | 0.6400 | 0.4400 | 0.2000 |
| 2021-06-30 | 近三个月 | -2.3400 | 2.1000 | -4.4400 | 0.6200 | 0.5300 | 0.0900 |
| 2021-06-30 | 近三个月 | -2.3400 | 2.1000 | -4.4400 | 0.6200 | 0.5300 | 0.0900 |
| 2021-06-30 | 近六个月 | -6.2100 | 1.8300 | -8.0400 | 0.8600 | 0.7400 | 0.1200 |
| 2021-06-30 | 近六个月 | -6.2100 | 1.8300 | -8.0400 | 0.8600 | 0.7400 | 0.1200 |
| 2021-06-30 | 成立至今 | -4.5700 | 4.6400 | -9.2100 | 0.8300 | 0.6800 | 0.1500 |
| 2021-06-30 | 成立至今 | -4.5700 | 4.6400 | -9.2100 | 0.8300 | 0.6800 | 0.1500 |
| 2021-03-31 | 近三个月 | -3.9600 | -0.2700 | -3.6900 | 1.0700 | 0.9100 | 0.1600 |
| 2021-03-31 | 成立至今 | -2.2800 | 3.0600 | -5.3400 | 0.9400 | 0.7300 | 0.2100 |
