博时汇融回报一年持有期混合A(011177)
2024-11-20
0.5830
1.2504%
| 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 | 3.5900 | 13.1000 | -9.5100 | 1.7400 | 1.2000 | 0.5400 |
| 2024-09-30 | 近六个月 | -5.8500 | 12.6700 | -18.5200 | 1.4400 | 0.9600 | 0.4800 |
| 2024-09-30 | 近一年 | -9.5300 | 9.3100 | -18.8400 | 1.3000 | 0.8600 | 0.4400 |
| 2024-09-30 | 近三年 | -39.1400 | -10.1700 | -28.9700 | 1.1800 | 0.8800 | 0.3000 |
| 2024-09-30 | 成立至今 | -43.2200 | -17.8400 | -25.3800 | 1.1500 | 0.9000 | 0.2500 |
| 2024-06-30 | 近一个月 | -4.8300 | -2.3400 | -2.4900 | 0.8900 | 0.3700 | 0.5200 |
| 2024-06-30 | 近三个月 | -9.1200 | -0.3800 | -8.7400 | 1.0300 | 0.5900 | 0.4400 |
| 2024-06-30 | 近三个月 | -9.1200 | -0.3800 | -8.7400 | 1.0300 | 0.5900 | 0.4400 |
| 2024-06-30 | 近六个月 | -3.6700 | 1.9300 | -5.6000 | 1.1900 | 0.7200 | 0.4700 |
| 2024-06-30 | 近六个月 | -3.6700 | 1.9300 | -5.6000 | 1.1900 | 0.7200 | 0.4700 |
| 2024-06-30 | 近一年 | -18.3200 | -6.4100 | -11.9100 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近一年 | -18.3200 | -6.4100 | -11.9100 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近三年 | -44.1100 | -25.3400 | -18.7700 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近三年 | -44.1100 | -25.3400 | -18.7700 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 成立至今 | -45.1900 | -27.3600 | -17.8300 | 1.0900 | 0.8700 | 0.2200 |
| 2024-06-30 | 成立至今 | -45.1900 | -27.3600 | -17.8300 | 1.0900 | 0.8700 | 0.2200 |
| 2024-03-31 | 近三个月 | 5.9900 | 2.3200 | 3.6700 | 1.3300 | 0.8300 | 0.5000 |
| 2024-03-31 | 近六个月 | -3.9000 | -2.9800 | -0.9200 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近一年 | -15.2800 | -9.4000 | -5.8800 | 1.1700 | 0.7200 | 0.4500 |
| 2024-03-31 | 近三年 | -35.3000 | -23.0200 | -12.2800 | 1.1000 | 0.8600 | 0.2400 |
| 2024-03-31 | 成立至今 | -39.6900 | -27.0800 | -12.6100 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近三个月 | -9.3400 | -5.1800 | -4.1600 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近三个月 | -9.3400 | -5.1800 | -4.1600 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.2000 | -8.1800 | -7.0200 | 0.9600 | 0.6900 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.2000 | -8.1800 | -7.0200 | 0.9600 | 0.6900 | 0.2700 |
| 2023-12-31 | 近一年 | -22.3900 | -8.2500 | -14.1400 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | -22.3900 | -8.2500 | -14.1400 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 成立至今 | -43.1000 | -28.7300 | -14.3700 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 成立至今 | -43.1000 | -28.7300 | -14.3700 | 1.0700 | 0.9000 | 0.1700 |
| 2023-09-30 | 近三个月 | -6.4700 | -3.1700 | -3.3000 | 0.9900 | 0.7400 | 0.2500 |
| 2023-09-30 | 近六个月 | -11.8400 | -6.6200 | -5.2200 | 1.2000 | 0.7000 | 0.5000 |
| 2023-09-30 | 近一年 | -17.1900 | -0.5400 | -16.6500 | 1.0400 | 0.8200 | 0.2200 |
| 2023-09-30 | 成立至今 | -37.2400 | -24.8400 | -12.4000 | 1.0800 | 0.9200 | 0.1600 |
| 2023-06-30 | 近一个月 | -0.3700 | 1.4300 | -1.8000 | 1.5000 | 0.7200 | 0.7800 |
| 2023-06-30 | 近三个月 | -5.7500 | -3.5600 | -2.1900 | 1.4000 | 0.6700 | 0.7300 |
| 2023-06-30 | 近三个月 | -5.7500 | -3.5600 | -2.1900 | 1.4000 | 0.6700 | 0.7300 |
| 2023-06-30 | 近六个月 | -8.4800 | -0.0800 | -8.4000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近六个月 | -8.4800 | -0.0800 | -8.4000 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近一年 | -17.7600 | -9.9600 | -7.8000 | 1.0500 | 0.8200 | 0.2300 |
| 2023-06-30 | 近一年 | -17.7600 | -9.9600 | -7.8000 | 1.0500 | 0.8200 | 0.2300 |
| 2023-06-30 | 成立至今 | -32.9000 | -22.3800 | -10.5200 | 1.0900 | 0.9300 | 0.1600 |
| 2023-06-30 | 成立至今 | -32.9000 | -22.3800 | -10.5200 | 1.0900 | 0.9300 | 0.1600 |
| 2023-03-31 | 近三个月 | -2.9100 | 3.6100 | -6.5200 | 0.7300 | 0.7000 | 0.0300 |
| 2023-03-31 | 近六个月 | -6.0700 | 6.5000 | -12.5700 | 0.8500 | 0.9200 | -0.0700 |
| 2023-03-31 | 近一年 | -8.5000 | -1.7700 | -6.7300 | 1.0500 | 0.9300 | 0.1200 |
| 2023-03-31 | 成立至今 | -28.8100 | -19.5200 | -9.2900 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近三个月 | -3.2600 | 2.7900 | -6.0500 | 0.9600 | 1.1000 | -0.1400 |
| 2022-12-31 | 近三个月 | -3.2600 | 2.7900 | -6.0500 | 0.9600 | 1.1000 | -0.1400 |
| 2022-12-31 | 近六个月 | -10.1400 | -9.8900 | -0.2500 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近六个月 | -10.1400 | -9.8900 | -0.2500 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近一年 | -22.5300 | -15.6200 | -6.9100 | 1.1900 | 1.0600 | 0.1300 |
| 2022-12-31 | 近一年 | -22.5300 | -15.6200 | -6.9100 | 1.1900 | 1.0600 | 0.1300 |
| 2022-12-31 | 成立至今 | -26.6800 | -22.3200 | -4.3600 | 1.0900 | 0.9900 | 0.1000 |
| 2022-12-31 | 成立至今 | -26.6800 | -22.3200 | -4.3600 | 1.0900 | 0.9900 | 0.1000 |
| 2022-09-30 | 近三个月 | -7.1100 | -12.3300 | 5.2200 | 1.0300 | 0.7200 | 0.3100 |
| 2022-09-30 | 近六个月 | -2.5800 | -7.7600 | 5.1800 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近一年 | -18.7700 | -17.3800 | -1.3900 | 1.2000 | 0.9500 | 0.2500 |
| 2022-09-30 | 成立至今 | -24.2100 | -24.4300 | 0.2200 | 1.1100 | 0.9700 | 0.1400 |
| 2022-06-30 | 近一个月 | 10.2400 | 7.0100 | 3.2300 | 1.1700 | 0.8700 | 0.3000 |
| 2022-06-30 | 近三个月 | 4.8700 | 5.2100 | -0.3400 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.8700 | 5.2100 | -0.3400 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近六个月 | -13.7900 | -6.3700 | -7.4200 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近六个月 | -13.7900 | -6.3700 | -7.4200 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近一年 | -16.8000 | -11.4100 | -5.3900 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近一年 | -16.8000 | -11.4100 | -5.3900 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 成立至今 | -18.4100 | -13.8000 | -4.6100 | 1.1300 | 1.0100 | 0.1200 |
| 2022-06-30 | 成立至今 | -18.4100 | -13.8000 | -4.6100 | 1.1300 | 1.0100 | 0.1200 |
| 2022-03-31 | 近三个月 | -17.7900 | -11.0000 | -6.7900 | 1.3400 | 1.2300 | 0.1100 |
| 2022-03-31 | 近六个月 | -16.6100 | -10.4200 | -6.1900 | 1.1700 | 0.9700 | 0.2000 |
| 2022-03-31 | 近一年 | -16.5400 | -13.5100 | -3.0300 | 1.0700 | 0.9200 | 0.1500 |
| 2022-03-31 | 成立至今 | -22.2000 | -18.0700 | -4.1300 | 1.0600 | 0.9800 | 0.0800 |
| 2021-12-31 | 近三个月 | 1.4400 | 0.6500 | 0.7900 | 0.9600 | 0.6200 | 0.3400 |
| 2021-12-31 | 近三个月 | 1.4400 | 0.6500 | 0.7900 | 0.9600 | 0.6200 | 0.3400 |
| 2021-12-31 | 近六个月 | -3.4900 | -5.3900 | 1.9000 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近六个月 | -3.4900 | -5.3900 | 1.9000 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 成立至今 | -5.3600 | -7.9400 | 2.5800 | 0.9700 | 0.9100 | 0.0600 |
| 2021-12-31 | 成立至今 | -5.3600 | -7.9400 | 2.5800 | 0.9700 | 0.9100 | 0.0600 |
| 2021-09-30 | 近三个月 | -4.8500 | -6.0000 | 1.1500 | 1.1400 | 0.9700 | 0.1700 |
| 2021-09-30 | 近六个月 | 0.0900 | -3.4500 | 3.5400 | 0.9700 | 0.8700 | 0.1000 |
| 2021-09-30 | 成立至今 | -6.7000 | -8.5400 | 1.8400 | 0.9800 | 0.9900 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.5600 | -1.3800 | 1.9400 | 0.6000 | 0.6100 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.1900 | 2.7200 | 2.4700 | 0.7500 | 0.7400 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.1900 | 2.7200 | 2.4700 | 0.7500 | 0.7400 | 0.0100 |
| 2021-06-30 | 成立至今 | -1.9400 | -2.7000 | 0.7600 | 0.8600 | 1.0100 | -0.1500 |
| 2021-06-30 | 成立至今 | -1.9400 | -2.7000 | 0.7600 | 0.8600 | 1.0100 | -0.1500 |
| 2021-03-31 | 成立至今 | -6.7800 | -5.2700 | -1.5100 | 0.9900 | 1.2800 | -0.2900 |
