博时鑫康混合C(010511)
2025-04-03
1.1137
0.0090%
| 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 |
| 2024-12-31 | 近三个月 | 5.0600 | 0.0700 | 4.9900 | 0.5700 | 1.0400 | -0.4700 |
| 2024-12-31 | 近三个月 | 5.0600 | 0.0700 | 4.9900 | 0.5700 | 1.0400 | -0.4700 |
| 2024-12-31 | 近六个月 | 7.9900 | 10.0400 | -2.0500 | 0.4900 | 0.9800 | -0.4900 |
| 2024-12-31 | 近六个月 | 7.9900 | 10.0400 | -2.0500 | 0.4900 | 0.9800 | -0.4900 |
| 2024-12-31 | 近一年 | 1.6600 | 12.4100 | -10.7500 | 0.5800 | 0.7900 | -0.2100 |
| 2024-12-31 | 近一年 | 1.6600 | 12.4100 | -10.7500 | 0.5800 | 0.7900 | -0.2100 |
| 2024-12-31 | 近三年 | 4.8200 | -6.1100 | 10.9300 | 0.4200 | 0.7000 | -0.2800 |
| 2024-12-31 | 近三年 | 4.8200 | -6.1100 | 10.9300 | 0.4200 | 0.7000 | -0.2800 |
| 2024-12-31 | 成立至今 | 11.4000 | -1.9900 | 13.3900 | 0.3800 | 0.7000 | -0.3200 |
| 2024-12-31 | 成立至今 | 11.4000 | -1.9900 | 13.3900 | 0.3800 | 0.7000 | -0.3200 |
| 2024-09-30 | 近三个月 | 2.7900 | 9.9600 | -7.1700 | 0.4100 | 0.9300 | -0.5200 |
| 2024-09-30 | 近六个月 | 1.8700 | 9.3400 | -7.4700 | 0.3700 | 0.7400 | -0.3700 |
| 2024-09-30 | 近一年 | -4.3200 | 8.1900 | -12.5100 | 0.5500 | 0.6500 | -0.1000 |
| 2024-09-30 | 近三年 | 1.5800 | -4.8200 | 6.4000 | 0.3900 | 0.6500 | -0.2600 |
| 2024-09-30 | 成立至今 | 6.0300 | -2.0600 | 8.0900 | 0.3600 | 0.6700 | -0.3100 |
| 2024-06-30 | 近一个月 | -1.2900 | -1.6500 | 0.3600 | 0.2700 | 0.2900 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.8900 | -0.5600 | -0.3300 | 0.3200 | 0.4400 | -0.1200 |
| 2024-06-30 | 近三个月 | -0.8900 | -0.5600 | -0.3300 | 0.3200 | 0.4400 | -0.1200 |
| 2024-06-30 | 近六个月 | -5.8700 | 2.1500 | -8.0200 | 0.6500 | 0.5300 | 0.1200 |
| 2024-06-30 | 近六个月 | -5.8700 | 2.1500 | -8.0200 | 0.6500 | 0.5300 | 0.1200 |
| 2024-06-30 | 近一年 | -10.8100 | -3.6600 | -7.1500 | 0.5400 | 0.5200 | 0.0200 |
| 2024-06-30 | 近一年 | -10.8100 | -3.6600 | -7.1500 | 0.5400 | 0.5200 | 0.0200 |
| 2024-06-30 | 近三年 | -0.9900 | -16.4100 | 15.4200 | 0.3800 | 0.6200 | -0.2400 |
| 2024-06-30 | 近三年 | -0.9900 | -16.4100 | 15.4200 | 0.3800 | 0.6200 | -0.2400 |
| 2024-06-30 | 成立至今 | 3.1500 | -10.9300 | 14.0800 | 0.3600 | 0.6500 | -0.2900 |
| 2024-06-30 | 成立至今 | 3.1500 | -10.9300 | 14.0800 | 0.3600 | 0.6500 | -0.2900 |
| 2024-03-31 | 近三个月 | -5.0200 | 2.7300 | -7.7500 | 0.8700 | 0.6100 | 0.2600 |
| 2024-03-31 | 近六个月 | -6.0800 | -1.0500 | -5.0300 | 0.6900 | 0.5500 | 0.1400 |
| 2024-03-31 | 近一年 | -7.2700 | -5.4600 | -1.8100 | 0.5400 | 0.5300 | 0.0100 |
| 2024-03-31 | 近三年 | 2.1700 | -13.7100 | 15.8800 | 0.3700 | 0.6300 | -0.2600 |
| 2024-03-31 | 成立至今 | 4.0800 | -10.4300 | 14.5100 | 0.3600 | 0.6600 | -0.3000 |
| 2023-12-31 | 近三个月 | -1.1200 | -3.6800 | 2.5600 | 0.4800 | 0.4700 | 0.0100 |
| 2023-12-31 | 近三个月 | -1.1200 | -3.6800 | 2.5600 | 0.4800 | 0.4700 | 0.0100 |
| 2023-12-31 | 近六个月 | -5.2500 | -5.6900 | 0.4400 | 0.4100 | 0.5100 | -0.1000 |
| 2023-12-31 | 近六个月 | -5.2500 | -5.6900 | 0.4400 | 0.4100 | 0.5100 | -0.1000 |
| 2023-12-31 | 近一年 | 0.8800 | -5.0300 | 5.9100 | 0.3600 | 0.5100 | -0.1500 |
| 2023-12-31 | 近一年 | 0.8800 | -5.0300 | 5.9100 | 0.3600 | 0.5100 | -0.1500 |
| 2023-12-31 | 近三年 | 7.7000 | -17.1500 | 24.8500 | 0.2900 | 0.6700 | -0.3800 |
| 2023-12-31 | 近三年 | 7.7000 | -17.1500 | 24.8500 | 0.2900 | 0.6700 | -0.3800 |
| 2023-12-31 | 成立至今 | 9.5800 | -12.8100 | 22.3900 | 0.2900 | 0.6600 | -0.3700 |
| 2023-12-31 | 成立至今 | 9.5800 | -12.8100 | 22.3900 | 0.2900 | 0.6600 | -0.3700 |
| 2023-09-30 | 近三个月 | -4.1800 | -2.0800 | -2.1000 | 0.3400 | 0.5400 | -0.2000 |
| 2023-09-30 | 近六个月 | -1.2700 | -4.4500 | 3.1800 | 0.3300 | 0.5200 | -0.1900 |
| 2023-09-30 | 近一年 | 2.9200 | -0.2500 | 3.1700 | 0.2900 | 0.5900 | -0.3000 |
| 2023-09-30 | 成立至今 | 10.8200 | -9.4700 | 20.2900 | 0.2700 | 0.6800 | -0.4100 |
| 2023-06-30 | 近一个月 | 1.2500 | 0.8800 | 0.3700 | 0.4300 | 0.5200 | -0.0900 |
| 2023-06-30 | 近三个月 | 3.0400 | -2.4300 | 5.4700 | 0.3100 | 0.4900 | -0.1800 |
| 2023-06-30 | 近三个月 | 3.0400 | -2.4300 | 5.4700 | 0.3100 | 0.4900 | -0.1800 |
| 2023-06-30 | 近六个月 | 6.4800 | 0.6900 | 5.7900 | 0.2800 | 0.5000 | -0.2200 |
| 2023-06-30 | 近六个月 | 6.4800 | 0.6900 | 5.7900 | 0.2800 | 0.5000 | -0.2200 |
| 2023-06-30 | 近一年 | 10.1800 | -7.1000 | 17.2800 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近一年 | 10.1800 | -7.1000 | 17.2800 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 成立至今 | 15.6600 | -7.5500 | 23.2100 | 0.2600 | 0.6900 | -0.4300 |
| 2023-06-30 | 成立至今 | 15.6600 | -7.5500 | 23.2100 | 0.2600 | 0.6900 | -0.4300 |
| 2023-03-31 | 近三个月 | 3.3300 | 3.1900 | 0.1400 | 0.2400 | 0.5100 | -0.2700 |
| 2023-03-31 | 近六个月 | 4.2400 | 4.4000 | -0.1600 | 0.2400 | 0.6500 | -0.4100 |
| 2023-03-31 | 近一年 | 8.9900 | -0.7300 | 9.7200 | 0.2600 | 0.6800 | -0.4200 |
| 2023-03-31 | 成立至今 | 12.2400 | -5.2500 | 17.4900 | 0.2500 | 0.7100 | -0.4600 |
| 2022-12-31 | 近三个月 | 0.8700 | 1.1700 | -0.3000 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近三个月 | 0.8700 | 1.1700 | -0.3000 | 0.2400 | 0.7700 | -0.5300 |
| 2022-12-31 | 近六个月 | 3.4800 | -7.7400 | 11.2200 | 0.2200 | 0.6600 | -0.4400 |
| 2022-12-31 | 近六个月 | 3.4800 | -7.7400 | 11.2200 | 0.2200 | 0.6600 | -0.4400 |
| 2022-12-31 | 近一年 | 2.2100 | -12.0500 | 14.2600 | 0.2700 | 0.7700 | -0.5000 |
| 2022-12-31 | 近一年 | 2.2100 | -12.0500 | 14.2600 | 0.2700 | 0.7700 | -0.5000 |
| 2022-12-31 | 成立至今 | 8.6200 | -8.1900 | 16.8100 | 0.2500 | 0.7200 | -0.4700 |
| 2022-12-31 | 成立至今 | 8.6200 | -8.1900 | 16.8100 | 0.2500 | 0.7200 | -0.4700 |
| 2022-09-30 | 近三个月 | 2.5800 | -8.8000 | 11.3800 | 0.2000 | 0.5300 | -0.3300 |
| 2022-09-30 | 近六个月 | 4.5600 | -4.9100 | 9.4700 | 0.2800 | 0.7100 | -0.4300 |
| 2022-09-30 | 近一年 | 3.1600 | -11.8000 | 14.9600 | 0.2500 | 0.7100 | -0.4600 |
| 2022-09-30 | 成立至今 | 7.6800 | -9.2400 | 16.9200 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近一个月 | 0.4900 | 5.7000 | -5.2100 | 0.2400 | 0.6400 | -0.4000 |
| 2022-06-30 | 近三个月 | 1.9300 | 4.2700 | -2.3400 | 0.3500 | 0.8600 | -0.5100 |
| 2022-06-30 | 近三个月 | 1.9300 | 4.2700 | -2.3400 | 0.3500 | 0.8600 | -0.5100 |
| 2022-06-30 | 近六个月 | -1.2200 | -4.6700 | 3.4500 | 0.3100 | 0.8700 | -0.5600 |
| 2022-06-30 | 近六个月 | -1.2200 | -4.6700 | 3.4500 | 0.3100 | 0.8700 | -0.5600 |
| 2022-06-30 | 近一年 | 0.7500 | -6.6000 | 7.3500 | 0.2600 | 0.7500 | -0.4900 |
| 2022-06-30 | 近一年 | 0.7500 | -6.6000 | 7.3500 | 0.2600 | 0.7500 | -0.4900 |
| 2022-06-30 | 成立至今 | 4.9700 | -0.4800 | 5.4500 | 0.2600 | 0.7400 | -0.4800 |
| 2022-06-30 | 成立至今 | 4.9700 | -0.4800 | 5.4500 | 0.2600 | 0.7400 | -0.4800 |
| 2022-03-31 | 近三个月 | -3.1000 | -8.5700 | 5.4700 | 0.2500 | 0.8800 | -0.6300 |
| 2022-03-31 | 近六个月 | -1.3400 | -7.2500 | 5.9100 | 0.2100 | 0.7000 | -0.4900 |
| 2022-03-31 | 近一年 | 1.0900 | -8.0600 | 9.1500 | 0.2100 | 0.6800 | -0.4700 |
| 2022-03-31 | 成立至今 | 2.9800 | -4.5600 | 7.5400 | 0.2500 | 0.7200 | -0.4700 |
| 2021-12-31 | 近三个月 | 1.8100 | 1.4500 | 0.3600 | 0.1500 | 0.4700 | -0.3200 |
| 2021-12-31 | 近三个月 | 1.8100 | 1.4500 | 0.3600 | 0.1500 | 0.4700 | -0.3200 |
| 2021-12-31 | 近六个月 | 2.0000 | -2.0300 | 4.0300 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近六个月 | 2.0000 | -2.0300 | 4.0300 | 0.2000 | 0.6100 | -0.4100 |
| 2021-12-31 | 近一年 | 4.4400 | -0.8100 | 5.2500 | 0.2500 | 0.7000 | -0.4500 |
| 2021-12-31 | 近一年 | 4.4400 | -0.8100 | 5.2500 | 0.2500 | 0.7000 | -0.4500 |
| 2021-12-31 | 成立至今 | 6.2700 | 4.3900 | 1.8800 | 0.2400 | 0.6900 | -0.4500 |
| 2021-12-31 | 成立至今 | 6.2700 | 4.3900 | 1.8800 | 0.2400 | 0.6900 | -0.4500 |
| 2021-09-30 | 近三个月 | 0.1800 | -3.4300 | 3.6100 | 0.2400 | 0.7200 | -0.4800 |
| 2021-09-30 | 近六个月 | 2.4600 | -0.8700 | 3.3300 | 0.2100 | 0.6600 | -0.4500 |
| 2021-09-30 | 成立至今 | 4.3800 | 2.9000 | 1.4800 | 0.2600 | 0.7300 | -0.4700 |
| 2021-06-30 | 近一个月 | 0.4000 | -1.1200 | 1.5200 | 0.1400 | 0.4800 | -0.3400 |
| 2021-06-30 | 近三个月 | 2.2800 | 2.6400 | -0.3600 | 0.1700 | 0.5900 | -0.4200 |
| 2021-06-30 | 近三个月 | 2.2800 | 2.6400 | -0.3600 | 0.1700 | 0.5900 | -0.4200 |
| 2021-06-30 | 近六个月 | 2.4000 | 1.2400 | 1.1600 | 0.2900 | 0.7900 | -0.5000 |
| 2021-06-30 | 近六个月 | 2.4000 | 1.2400 | 1.1600 | 0.2900 | 0.7900 | -0.5000 |
| 2021-06-30 | 成立至今 | 4.1900 | 6.5500 | -2.3600 | 0.2700 | 0.7400 | -0.4700 |
| 2021-06-30 | 成立至今 | 4.1900 | 6.5500 | -2.3600 | 0.2700 | 0.7400 | -0.4700 |
| 2021-03-31 | 近三个月 | 0.1200 | -1.3700 | 1.4900 | 0.3800 | 0.9600 | -0.5800 |
| 2021-03-31 | 成立至今 | 1.8700 | 3.8100 | -1.9400 | 0.3200 | 0.8200 | -0.5000 |
