博道消费智航A(010998)
2025-05-30
0.8297
-0.3842%
| 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 | 3.6100 | 0.4000 | 3.2100 | 0.8700 | 0.9100 | -0.0400 |
| 2025-03-31 | 近六个月 | 2.7200 | -3.6300 | 6.3500 | 1.3100 | 1.3600 | -0.0500 |
| 2025-03-31 | 近一年 | 9.6700 | 2.3800 | 7.2900 | 1.3700 | 1.3700 | 0.0000 |
| 2025-03-31 | 近三年 | -3.5900 | -7.7100 | 4.1200 | 1.1900 | 1.1300 | 0.0600 |
| 2025-03-31 | 成立至今 | -20.5900 | -21.8900 | 1.3000 | 1.2000 | 1.1600 | 0.0400 |
| 2024-12-31 | 近三个月 | -0.8700 | -4.0100 | 3.1400 | 1.6300 | 1.6800 | -0.0500 |
| 2024-12-31 | 近三个月 | -0.8700 | -4.0100 | 3.1400 | 1.6300 | 1.6800 | -0.0500 |
| 2024-12-31 | 近六个月 | 13.2400 | 11.9300 | 1.3100 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 近六个月 | 13.2400 | 11.9300 | 1.3100 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 近一年 | -1.0600 | -1.4100 | 0.3500 | 1.5300 | 1.4100 | 0.1200 |
| 2024-12-31 | 近一年 | -1.0600 | -1.4100 | 0.3500 | 1.5300 | 1.4100 | 0.1200 |
| 2024-12-31 | 近三年 | -21.1700 | -20.3200 | -0.8500 | 1.2300 | 1.1700 | 0.0600 |
| 2024-12-31 | 近三年 | -21.1700 | -20.3200 | -0.8500 | 1.2300 | 1.1700 | 0.0600 |
| 2024-12-31 | 成立至今 | -23.3600 | -22.2000 | -1.1600 | 1.2200 | 1.1800 | 0.0400 |
| 2024-12-31 | 成立至今 | -23.3600 | -22.2000 | -1.1600 | 1.2200 | 1.1800 | 0.0400 |
| 2024-09-30 | 近三个月 | 14.2300 | 16.6100 | -2.3800 | 1.7400 | 1.7300 | 0.0100 |
| 2024-09-30 | 近六个月 | 6.7700 | 6.2300 | 0.5400 | 1.4300 | 1.3800 | 0.0500 |
| 2024-09-30 | 近一年 | -3.3100 | -0.6400 | -2.6700 | 1.3500 | 1.1900 | 0.1600 |
| 2024-09-30 | 近三年 | -18.7700 | -13.2400 | -5.5300 | 1.1700 | 1.1000 | 0.0700 |
| 2024-09-30 | 成立至今 | -22.6900 | -18.9500 | -3.7400 | 1.1900 | 1.1300 | 0.0600 |
| 2024-06-30 | 近一个月 | -7.6300 | -8.1400 | 0.5100 | 0.6900 | 0.6100 | 0.0800 |
| 2024-06-30 | 近三个月 | -6.5300 | -8.9000 | 2.3700 | 1.0000 | 0.8200 | 0.1800 |
| 2024-06-30 | 近三个月 | -6.5300 | -8.9000 | 2.3700 | 1.0000 | 0.8200 | 0.1800 |
| 2024-06-30 | 近六个月 | -12.6300 | -11.9200 | -0.7100 | 1.3500 | 0.9900 | 0.3600 |
| 2024-06-30 | 近六个月 | -12.6300 | -11.9200 | -0.7100 | 1.3500 | 0.9900 | 0.3600 |
| 2024-06-30 | 近一年 | -17.4500 | -16.1000 | -1.3500 | 1.0900 | 0.8900 | 0.2000 |
| 2024-06-30 | 近一年 | -17.4500 | -16.1000 | -1.3500 | 1.0900 | 0.8900 | 0.2000 |
| 2024-06-30 | 近三年 | -34.0300 | -33.5100 | -0.5200 | 1.1500 | 1.0700 | 0.0800 |
| 2024-06-30 | 近三年 | -34.0300 | -33.5100 | -0.5200 | 1.1500 | 1.0700 | 0.0800 |
| 2024-06-30 | 成立至今 | -32.3200 | -30.4900 | -1.8300 | 1.1300 | 1.0700 | 0.0600 |
| 2024-06-30 | 成立至今 | -32.3200 | -30.4900 | -1.8300 | 1.1300 | 1.0700 | 0.0600 |
| 2024-03-31 | 近三个月 | -6.5200 | -3.3200 | -3.2000 | 1.6300 | 1.1500 | 0.4800 |
| 2024-03-31 | 近六个月 | -9.4400 | -6.4700 | -2.9700 | 1.2600 | 0.9700 | 0.2900 |
| 2024-03-31 | 近一年 | -13.6800 | -13.2900 | -0.3900 | 1.0300 | 0.8600 | 0.1700 |
| 2024-03-31 | 成立至今 | -27.5900 | -23.7100 | -3.8800 | 1.1400 | 1.0800 | 0.0600 |
| 2023-12-31 | 近三个月 | -3.1300 | -3.2600 | 0.1300 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.1300 | -3.2600 | 0.1300 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.5300 | -4.7500 | -0.7800 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.5300 | -4.7500 | -0.7800 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -0.2700 | -6.9200 | 6.6500 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近一年 | -0.2700 | -6.9200 | 6.6500 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 成立至今 | -22.5400 | -21.0900 | -1.4500 | 1.0900 | 1.0800 | 0.0100 |
| 2023-12-31 | 成立至今 | -22.5400 | -21.0900 | -1.4500 | 1.0900 | 1.0800 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.4800 | -1.5400 | -0.9400 | 0.7800 | 0.7800 | 0.0000 |
| 2023-09-30 | 近六个月 | -4.6800 | -7.2900 | 2.6100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-09-30 | 近一年 | 4.4100 | 1.1100 | 3.3000 | 0.9000 | 0.9300 | -0.0300 |
| 2023-09-30 | 成立至今 | -20.0400 | -18.4300 | -1.6100 | 1.1200 | 1.1100 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.9900 | 0.9800 | 1.0100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.2600 | -5.8400 | 3.5800 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.2600 | -5.8400 | 3.5800 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近六个月 | 5.5600 | -2.2800 | 7.8400 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近六个月 | 5.5600 | -2.2800 | 7.8400 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近一年 | -4.9500 | -8.8200 | 3.8700 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -4.9500 | -8.8200 | 3.8700 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 成立至今 | -18.0100 | -17.1500 | -0.8600 | 1.1500 | 1.1400 | 0.0100 |
| 2023-06-30 | 成立至今 | -18.0100 | -17.1500 | -0.8600 | 1.1500 | 1.1400 | 0.0100 |
| 2023-03-31 | 近三个月 | 8.0100 | 3.7800 | 4.2300 | 0.7900 | 0.8400 | -0.0500 |
| 2023-03-31 | 近六个月 | 9.5500 | 9.0600 | 0.4900 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 近一年 | 1.8500 | 3.9700 | -2.1200 | 1.1400 | 1.1100 | 0.0300 |
| 2023-03-31 | 成立至今 | -16.1100 | -12.0100 | -4.1000 | 1.2000 | 1.1900 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.4200 | 5.0800 | -3.6600 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.4200 | 5.0800 | -3.6600 | 1.2600 | 1.2900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.9600 | -6.6900 | -3.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.9600 | -6.6900 | -3.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -20.1100 | -13.1700 | -6.9400 | 1.2900 | 1.2500 | 0.0400 |
| 2022-12-31 | 近一年 | -20.1100 | -13.1700 | -6.9400 | 1.2900 | 1.2500 | 0.0400 |
| 2022-12-31 | 成立至今 | -22.3300 | -15.2200 | -7.1100 | 1.2400 | 1.2300 | 0.0100 |
| 2022-12-31 | 成立至今 | -22.3300 | -15.2200 | -7.1100 | 1.2400 | 1.2300 | 0.0100 |
| 2022-09-30 | 近三个月 | -11.2200 | -11.2100 | -0.0100 | 0.9400 | 0.9000 | 0.0400 |
| 2022-09-30 | 近六个月 | -7.0300 | -4.6700 | -2.3600 | 1.2300 | 1.1300 | 0.1000 |
| 2022-09-30 | 近一年 | -19.5400 | -13.6400 | -5.9000 | 1.2200 | 1.1600 | 0.0600 |
| 2022-09-30 | 成立至今 | -23.4200 | -19.3200 | -4.1000 | 1.2400 | 1.2200 | 0.0200 |
| 2022-06-30 | 近一个月 | 10.5300 | 9.9000 | 0.6300 | 1.0500 | 1.0000 | 0.0500 |
| 2022-06-30 | 近三个月 | 4.7200 | 7.3600 | -2.6400 | 1.4800 | 1.3300 | 0.1500 |
| 2022-06-30 | 近三个月 | 4.7200 | 7.3600 | -2.6400 | 1.4800 | 1.3300 | 0.1500 |
| 2022-06-30 | 近六个月 | -11.2700 | -6.9400 | -4.3300 | 1.4600 | 1.3800 | 0.0800 |
| 2022-06-30 | 近六个月 | -11.2700 | -6.9400 | -4.3300 | 1.4600 | 1.3800 | 0.0800 |
| 2022-06-30 | 近一年 | -15.9200 | -13.0800 | -2.8400 | 1.3700 | 1.3200 | 0.0500 |
| 2022-06-30 | 近一年 | -15.9200 | -13.0800 | -2.8400 | 1.3700 | 1.3200 | 0.0500 |
| 2022-06-30 | 成立至今 | -13.7400 | -9.1400 | -4.6000 | 1.3000 | 1.2800 | 0.0200 |
| 2022-06-30 | 成立至今 | -13.7400 | -9.1400 | -4.6000 | 1.3000 | 1.2800 | 0.0200 |
| 2022-03-31 | 近三个月 | -15.2700 | -13.3200 | -1.9500 | 1.4400 | 1.4200 | 0.0200 |
| 2022-03-31 | 近六个月 | -13.4600 | -9.4100 | -4.0500 | 1.2200 | 1.2000 | 0.0200 |
| 2022-03-31 | 成立至今 | -17.6300 | -15.3700 | -2.2600 | 1.2600 | 1.2600 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.1400 | 4.5100 | -2.3700 | 0.9600 | 0.9200 | 0.0400 |
| 2021-12-31 | 近三个月 | 2.1400 | 4.5100 | -2.3700 | 0.9600 | 0.9200 | 0.0400 |
| 2021-12-31 | 近六个月 | -5.2300 | -6.6000 | 1.3700 | 1.2900 | 1.2600 | 0.0300 |
| 2021-12-31 | 近六个月 | -5.2300 | -6.6000 | 1.3700 | 1.2900 | 1.2600 | 0.0300 |
| 2021-12-31 | 成立至今 | -2.7800 | -2.3600 | -0.4200 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 成立至今 | -2.7800 | -2.3600 | -0.4200 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 近三个月 | -7.2200 | -10.6300 | 3.4100 | 1.5400 | 1.5100 | 0.0300 |
| 2021-09-30 | 成立至今 | -4.8200 | -6.5800 | 1.7600 | 1.3000 | 1.3400 | -0.0400 |
