博时汇兴回报一年持有期混合(011056)
2025-01-27
0.7212
-1.7305%
| 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 | 5.7700 | 0.1700 | 5.6000 | 1.8800 | 0.9400 | 0.9400 |
| 2024-12-31 | 近六个月 | 12.3600 | 9.8800 | 2.4800 | 1.7500 | 0.9100 | 0.8400 |
| 2024-12-31 | 近一年 | 8.3700 | 12.8900 | -4.5200 | 1.4700 | 0.7500 | 0.7200 |
| 2024-12-31 | 近三年 | -26.3200 | -4.3800 | -21.9400 | 1.1900 | 0.6900 | 0.5000 |
| 2024-12-31 | 成立至今 | -27.2500 | -9.6900 | -17.5600 | 1.1300 | 0.6900 | 0.4400 |
| 2024-09-30 | 近三个月 | 6.2200 | 9.7000 | -3.4800 | 1.6300 | 0.8700 | 0.7600 |
| 2024-09-30 | 近六个月 | -2.4700 | 10.1800 | -12.6500 | 1.3200 | 0.7000 | 0.6200 |
| 2024-09-30 | 近一年 | -0.8900 | 8.6100 | -9.5000 | 1.1900 | 0.6300 | 0.5600 |
| 2024-09-30 | 近三年 | -28.6700 | -3.9500 | -24.7200 | 1.0900 | 0.6500 | 0.4400 |
| 2024-09-30 | 成立至今 | -31.2200 | -9.8400 | -21.3800 | 1.0600 | 0.6700 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.5100 | -1.4900 | -3.0200 | 0.6800 | 0.2800 | 0.4000 |
| 2024-06-30 | 近三个月 | -8.1800 | 0.4400 | -8.6200 | 0.8600 | 0.4400 | 0.4200 |
| 2024-06-30 | 近三个月 | -8.1800 | 0.4400 | -8.6200 | 0.8600 | 0.4400 | 0.4200 |
| 2024-06-30 | 近六个月 | -3.5500 | 2.7400 | -6.2900 | 1.1100 | 0.5300 | 0.5800 |
| 2024-06-30 | 近六个月 | -3.5500 | 2.7400 | -6.2900 | 1.1100 | 0.5300 | 0.5800 |
| 2024-06-30 | 近一年 | -16.1600 | -3.1700 | -12.9900 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近一年 | -16.1600 | -3.1700 | -12.9900 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三年 | -35.2200 | -16.0400 | -19.1800 | 1.0300 | 0.6300 | 0.4000 |
| 2024-06-30 | 近三年 | -35.2200 | -16.0400 | -19.1800 | 1.0300 | 0.6300 | 0.4000 |
| 2024-06-30 | 成立至今 | -35.2500 | -17.8100 | -17.4400 | 1.0100 | 0.6500 | 0.3600 |
| 2024-06-30 | 成立至今 | -35.2500 | -17.8100 | -17.4400 | 1.0100 | 0.6500 | 0.3600 |
| 2024-03-31 | 近三个月 | 5.0500 | 2.2900 | 2.7600 | 1.3100 | 0.6100 | 0.7000 |
| 2024-03-31 | 近六个月 | 1.6100 | -1.4300 | 3.0400 | 1.0600 | 0.5500 | 0.5100 |
| 2024-03-31 | 近一年 | -6.7200 | -5.5500 | -1.1700 | 1.0700 | 0.5300 | 0.5400 |
| 2024-03-31 | 近三年 | -25.4200 | -14.4400 | -10.9800 | 1.0200 | 0.6400 | 0.3800 |
| 2024-03-31 | 成立至今 | -29.4800 | -18.1800 | -11.3000 | 1.0200 | 0.6600 | 0.3600 |
| 2023-12-31 | 近三个月 | -3.2700 | -3.6300 | 0.3600 | 0.7300 | 0.4800 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.2700 | -3.6300 | 0.3600 | 0.7300 | 0.4800 | 0.2500 |
| 2023-12-31 | 近六个月 | -13.0800 | -5.7500 | -7.3300 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.0800 | -5.7500 | -7.3300 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近一年 | -10.9700 | -5.1300 | -5.8400 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 近一年 | -10.9700 | -5.1300 | -5.8400 | 0.9200 | 0.5100 | 0.4100 |
| 2023-12-31 | 成立至今 | -32.8700 | -20.0100 | -12.8600 | 0.9900 | 0.6600 | 0.3300 |
| 2023-12-31 | 成立至今 | -32.8700 | -20.0100 | -12.8600 | 0.9900 | 0.6600 | 0.3300 |
| 2023-09-30 | 近三个月 | -10.1400 | -2.2000 | -7.9400 | 1.0000 | 0.5400 | 0.4600 |
| 2023-09-30 | 近六个月 | -8.2000 | -4.1800 | -4.0200 | 1.0800 | 0.5200 | 0.5600 |
| 2023-09-30 | 近一年 | -9.9100 | 0.9100 | -10.8200 | 0.9300 | 0.6000 | 0.3300 |
| 2023-09-30 | 成立至今 | -30.6000 | -16.9900 | -13.6100 | 1.0100 | 0.6800 | 0.3300 |
| 2023-06-30 | 近一个月 | 5.2200 | 1.2800 | 3.9400 | 1.3100 | 0.5200 | 0.7900 |
| 2023-06-30 | 近三个月 | 2.1600 | -2.0200 | 4.1800 | 1.1700 | 0.4900 | 0.6800 |
| 2023-06-30 | 近三个月 | 2.1600 | -2.0200 | 4.1800 | 1.1700 | 0.4900 | 0.6800 |
| 2023-06-30 | 近六个月 | 2.4300 | 0.6600 | 1.7700 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 近六个月 | 2.4300 | 0.6600 | 1.7700 | 0.9500 | 0.5000 | 0.4500 |
| 2023-06-30 | 近一年 | -6.1500 | -6.1900 | 0.0400 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近一年 | -6.1500 | -6.1900 | 0.0400 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 成立至今 | -22.7700 | -15.1200 | -7.6500 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 成立至今 | -22.7700 | -15.1200 | -7.6500 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近三个月 | 0.2700 | 2.7400 | -2.4700 | 0.6900 | 0.5100 | 0.1800 |
| 2023-03-31 | 近六个月 | -1.8600 | 5.3100 | -7.1700 | 0.7300 | 0.6700 | 0.0600 |
| 2023-03-31 | 近一年 | -5.1800 | -0.2200 | -4.9600 | 0.9700 | 0.6800 | 0.2900 |
| 2023-03-31 | 成立至今 | -24.4000 | -13.3700 | -11.0300 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 近三个月 | -2.1200 | 2.5000 | -4.6200 | 0.7800 | 0.8000 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.1200 | 2.5000 | -4.6200 | 0.7800 | 0.8000 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.3700 | -6.8100 | -1.5600 | 0.7800 | 0.6800 | 0.1000 |
| 2022-12-31 | 近六个月 | -8.3700 | -6.8100 | -1.5600 | 0.7800 | 0.6800 | 0.1000 |
| 2022-12-31 | 近一年 | -23.6400 | -10.7200 | -12.9200 | 1.1200 | 0.7800 | 0.3400 |
| 2022-12-31 | 近一年 | -23.6400 | -10.7200 | -12.9200 | 1.1200 | 0.7800 | 0.3400 |
| 2022-12-31 | 成立至今 | -24.6000 | -15.6800 | -8.9200 | 1.0300 | 0.7300 | 0.3000 |
| 2022-12-31 | 成立至今 | -24.6000 | -15.6800 | -8.9200 | 1.0300 | 0.7300 | 0.3000 |
| 2022-09-30 | 近三个月 | -6.3900 | -9.0800 | 2.6900 | 0.7800 | 0.5300 | 0.2500 |
| 2022-09-30 | 近六个月 | -3.3900 | -5.2500 | 1.8600 | 1.1600 | 0.6900 | 0.4700 |
| 2022-09-30 | 近一年 | -20.1100 | -12.3600 | -7.7500 | 1.1400 | 0.7100 | 0.4300 |
| 2022-09-30 | 成立至今 | -22.9700 | -17.7400 | -5.2300 | 1.0600 | 0.7200 | 0.3400 |
| 2022-06-30 | 近一个月 | 7.9800 | 5.0400 | 2.9400 | 1.1800 | 0.6400 | 0.5400 |
| 2022-06-30 | 近三个月 | 3.2100 | 4.2100 | -1.0000 | 1.4700 | 0.8300 | 0.6400 |
| 2022-06-30 | 近三个月 | 3.2100 | 4.2100 | -1.0000 | 1.4700 | 0.8300 | 0.6400 |
| 2022-06-30 | 近六个月 | -16.6600 | -4.2000 | -12.4600 | 1.4000 | 0.8800 | 0.5200 |
| 2022-06-30 | 近六个月 | -16.6600 | -4.2000 | -12.4600 | 1.4000 | 0.8800 | 0.5200 |
| 2022-06-30 | 近一年 | -17.6700 | -7.5700 | -10.1000 | 1.2200 | 0.7500 | 0.4700 |
| 2022-06-30 | 近一年 | -17.6700 | -7.5700 | -10.1000 | 1.2200 | 0.7500 | 0.4700 |
| 2022-06-30 | 成立至今 | -17.7100 | -9.5200 | -8.1900 | 1.1000 | 0.7500 | 0.3500 |
| 2022-06-30 | 成立至今 | -17.7100 | -9.5200 | -8.1900 | 1.1000 | 0.7500 | 0.3500 |
| 2022-03-31 | 近三个月 | -19.2500 | -8.0700 | -11.1800 | 1.3000 | 0.9300 | 0.3700 |
| 2022-03-31 | 近六个月 | -17.3100 | -7.5000 | -9.8100 | 1.1300 | 0.7300 | 0.4000 |
| 2022-03-31 | 近一年 | -15.6700 | -9.2100 | -6.4600 | 1.0300 | 0.6900 | 0.3400 |
| 2022-03-31 | 成立至今 | -20.2700 | -13.1800 | -7.0900 | 1.0100 | 0.7300 | 0.2800 |
| 2021-12-31 | 近三个月 | 2.4100 | 0.6200 | 1.7900 | 0.9100 | 0.4600 | 0.4500 |
| 2021-12-31 | 近三个月 | 2.4100 | 0.6200 | 1.7900 | 0.9100 | 0.4600 | 0.4500 |
| 2021-12-31 | 近六个月 | -1.2100 | -3.5200 | 2.3100 | 1.0200 | 0.6100 | 0.4100 |
| 2021-12-31 | 近六个月 | -1.2100 | -3.5200 | 2.3100 | 1.0200 | 0.6100 | 0.4100 |
| 2021-12-31 | 成立至今 | -1.2600 | -5.5600 | 4.3000 | 0.9200 | 0.6800 | 0.2400 |
| 2021-12-31 | 成立至今 | -1.2600 | -5.5600 | 4.3000 | 0.9200 | 0.6800 | 0.2400 |
| 2021-09-30 | 近三个月 | -3.5300 | -4.1100 | 0.5800 | 1.1100 | 0.7300 | 0.3800 |
| 2021-09-30 | 近六个月 | 1.9800 | -1.8400 | 3.8200 | 0.9200 | 0.6500 | 0.2700 |
| 2021-09-30 | 成立至今 | -3.5800 | -6.1300 | 2.5500 | 0.9300 | 0.7400 | 0.1900 |
| 2021-06-30 | 近一个月 | 0.8300 | -0.9600 | 1.7900 | 0.5300 | 0.4500 | 0.0800 |
| 2021-06-30 | 近三个月 | 5.7100 | 2.3600 | 3.3500 | 0.6600 | 0.5500 | 0.1100 |
| 2021-06-30 | 近三个月 | 5.7100 | 2.3600 | 3.3500 | 0.6600 | 0.5500 | 0.1100 |
| 2021-06-30 | 成立至今 | -0.0500 | -2.1100 | 2.0600 | 0.8000 | 0.7500 | 0.0500 |
| 2021-06-30 | 成立至今 | -0.0500 | -2.1100 | 2.0600 | 0.8000 | 0.7500 | 0.0500 |
| 2021-03-31 | 成立至今 | -5.4500 | -4.3700 | -1.0800 | 0.9400 | 0.9400 | 0.0000 |
