博时汇融回报一年持有期混合C(011178)
2025-02-14
0.6268
3.5520%
| 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 | 1.1800 | -0.9400 | 2.1200 | 1.8800 | 1.3000 | 0.5800 |
| 2024-12-31 | 近六个月 | 4.6100 | 12.0300 | -7.4200 | 1.8000 | 1.2500 | 0.5500 |
| 2024-12-31 | 近一年 | 0.3800 | 14.1900 | -13.8100 | 1.5300 | 1.0200 | 0.5100 |
| 2024-12-31 | 近三年 | -40.6100 | -11.6000 | -29.0100 | 1.2700 | 0.9400 | 0.3300 |
| 2024-12-31 | 成立至今 | -44.2200 | -18.6200 | -25.6000 | 1.2100 | 0.9300 | 0.2800 |
| 2024-09-30 | 近三个月 | 3.3900 | 13.1000 | -9.7100 | 1.7400 | 1.2000 | 0.5400 |
| 2024-09-30 | 近六个月 | -6.2100 | 12.6700 | -18.8800 | 1.4400 | 0.9600 | 0.4800 |
| 2024-09-30 | 近一年 | -10.2400 | 9.3100 | -19.5500 | 1.3000 | 0.8600 | 0.4400 |
| 2024-09-30 | 近三年 | -40.5800 | -10.1700 | -30.4100 | 1.1800 | 0.8800 | 0.3000 |
| 2024-09-30 | 成立至今 | -44.8700 | -17.8400 | -27.0300 | 1.1500 | 0.9000 | 0.2500 |
| 2024-06-30 | 近一个月 | -4.8900 | -2.3400 | -2.5500 | 0.8900 | 0.3700 | 0.5200 |
| 2024-06-30 | 近三个月 | -9.2900 | -0.3800 | -8.9100 | 1.0300 | 0.5900 | 0.4400 |
| 2024-06-30 | 近三个月 | -9.2900 | -0.3800 | -8.9100 | 1.0300 | 0.5900 | 0.4400 |
| 2024-06-30 | 近六个月 | -4.0500 | 1.9300 | -5.9800 | 1.1900 | 0.7200 | 0.4700 |
| 2024-06-30 | 近六个月 | -4.0500 | 1.9300 | -5.9800 | 1.1900 | 0.7200 | 0.4700 |
| 2024-06-30 | 近一年 | -18.9700 | -6.4100 | -12.5600 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近一年 | -18.9700 | -6.4100 | -12.5600 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近三年 | -45.4400 | -25.3400 | -20.1000 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 近三年 | -45.4400 | -25.3400 | -20.1000 | 1.1200 | 0.8500 | 0.2700 |
| 2024-06-30 | 成立至今 | -46.6800 | -27.3600 | -19.3200 | 1.0900 | 0.8700 | 0.2200 |
| 2024-06-30 | 成立至今 | -46.6800 | -27.3600 | -19.3200 | 1.0900 | 0.8700 | 0.2200 |
| 2024-03-31 | 近三个月 | 5.7800 | 2.3200 | 3.4600 | 1.3300 | 0.8300 | 0.5000 |
| 2024-03-31 | 近六个月 | -4.3000 | -2.9800 | -1.3200 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 近一年 | -15.9700 | -9.4000 | -6.5700 | 1.1700 | 0.7200 | 0.4500 |
| 2024-03-31 | 近三年 | -36.8500 | -23.0200 | -13.8300 | 1.1000 | 0.8600 | 0.2400 |
| 2024-03-31 | 成立至今 | -41.2200 | -27.0800 | -14.1400 | 1.0900 | 0.8900 | 0.2000 |
| 2023-12-31 | 近三个月 | -9.5200 | -5.1800 | -4.3400 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近三个月 | -9.5200 | -5.1800 | -4.3400 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.5500 | -8.1800 | -7.3700 | 0.9600 | 0.6900 | 0.2700 |
| 2023-12-31 | 近六个月 | -15.5500 | -8.1800 | -7.3700 | 0.9600 | 0.6900 | 0.2700 |
| 2023-12-31 | 近一年 | -23.0100 | -8.2500 | -14.7600 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | -23.0100 | -8.2500 | -14.7600 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 成立至今 | -44.4300 | -28.7300 | -15.7000 | 1.0700 | 0.9000 | 0.1700 |
| 2023-12-31 | 成立至今 | -44.4300 | -28.7300 | -15.7000 | 1.0700 | 0.9000 | 0.1700 |
| 2023-09-30 | 近三个月 | -6.6600 | -3.1700 | -3.4900 | 0.9900 | 0.7400 | 0.2500 |
| 2023-09-30 | 近六个月 | -12.1900 | -6.6200 | -5.5700 | 1.1900 | 0.7000 | 0.4900 |
| 2023-09-30 | 近一年 | -17.8500 | -0.5400 | -17.3100 | 1.0400 | 0.8200 | 0.2200 |
| 2023-09-30 | 成立至今 | -38.5800 | -24.8400 | -13.7400 | 1.0800 | 0.9200 | 0.1600 |
| 2023-06-30 | 近一个月 | -0.4400 | 1.4300 | -1.8700 | 1.5000 | 0.7200 | 0.7800 |
| 2023-06-30 | 近三个月 | -5.9300 | -3.5600 | -2.3700 | 1.3900 | 0.6700 | 0.7200 |
| 2023-06-30 | 近三个月 | -5.9300 | -3.5600 | -2.3700 | 1.3900 | 0.6700 | 0.7200 |
| 2023-06-30 | 近六个月 | -8.8400 | -0.0800 | -8.7600 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近六个月 | -8.8400 | -0.0800 | -8.7600 | 1.1100 | 0.6800 | 0.4300 |
| 2023-06-30 | 近一年 | -18.4200 | -9.9600 | -8.4600 | 1.0500 | 0.8200 | 0.2300 |
| 2023-06-30 | 近一年 | -18.4200 | -9.9600 | -8.4600 | 1.0500 | 0.8200 | 0.2300 |
| 2023-06-30 | 成立至今 | -34.2000 | -22.3800 | -11.8200 | 1.0900 | 0.9300 | 0.1600 |
| 2023-06-30 | 成立至今 | -34.2000 | -22.3800 | -11.8200 | 1.0900 | 0.9300 | 0.1600 |
| 2023-03-31 | 近三个月 | -3.0900 | 3.6100 | -6.7000 | 0.7300 | 0.7000 | 0.0300 |
| 2023-03-31 | 近六个月 | -6.4500 | 6.5000 | -12.9500 | 0.8500 | 0.9200 | -0.0700 |
| 2023-03-31 | 近一年 | -9.2300 | -1.7700 | -7.4600 | 1.0500 | 0.9300 | 0.1200 |
| 2023-03-31 | 成立至今 | -30.0500 | -19.5200 | -10.5300 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近三个月 | -3.4600 | 2.7900 | -6.2500 | 0.9600 | 1.1000 | -0.1400 |
| 2022-12-31 | 近三个月 | -3.4600 | 2.7900 | -6.2500 | 0.9600 | 1.1000 | -0.1400 |
| 2022-12-31 | 近六个月 | -10.5100 | -9.8900 | -0.6200 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近六个月 | -10.5100 | -9.8900 | -0.6200 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近一年 | -23.1500 | -15.6200 | -7.5300 | 1.2000 | 1.0600 | 0.1400 |
| 2022-12-31 | 近一年 | -23.1500 | -15.6200 | -7.5300 | 1.2000 | 1.0600 | 0.1400 |
| 2022-12-31 | 成立至今 | -27.8200 | -22.3200 | -5.5000 | 1.0900 | 0.9900 | 0.1000 |
| 2022-12-31 | 成立至今 | -27.8200 | -22.3200 | -5.5000 | 1.0900 | 0.9900 | 0.1000 |
| 2022-09-30 | 近三个月 | -7.3000 | -12.3300 | 5.0300 | 1.0300 | 0.7200 | 0.3100 |
| 2022-09-30 | 近六个月 | -2.9700 | -7.7600 | 4.7900 | 1.2200 | 0.9500 | 0.2700 |
| 2022-09-30 | 近一年 | -19.4100 | -17.3800 | -2.0300 | 1.2000 | 0.9500 | 0.2500 |
| 2022-09-30 | 成立至今 | -25.2300 | -24.4300 | -0.8000 | 1.1100 | 0.9700 | 0.1400 |
| 2022-06-30 | 近一个月 | 10.1800 | 7.0100 | 3.1700 | 1.1700 | 0.8700 | 0.3000 |
| 2022-06-30 | 近三个月 | 4.6700 | 5.2100 | -0.5400 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近三个月 | 4.6700 | 5.2100 | -0.5400 | 1.4100 | 1.1400 | 0.2700 |
| 2022-06-30 | 近六个月 | -14.1200 | -6.3700 | -7.7500 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近六个月 | -14.1200 | -6.3700 | -7.7500 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近一年 | -17.4600 | -11.4100 | -6.0500 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近一年 | -17.4600 | -11.4100 | -6.0500 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 成立至今 | -19.3400 | -13.8000 | -5.5400 | 1.1300 | 1.0100 | 0.1200 |
| 2022-06-30 | 成立至今 | -19.3400 | -13.8000 | -5.5400 | 1.1300 | 1.0100 | 0.1200 |
| 2022-03-31 | 近三个月 | -17.9500 | -11.0000 | -6.9500 | 1.3400 | 1.2300 | 0.1100 |
| 2022-03-31 | 近六个月 | -16.9400 | -10.4200 | -6.5200 | 1.1700 | 0.9700 | 0.2000 |
| 2022-03-31 | 近一年 | -17.2100 | -13.5100 | -3.7000 | 1.0700 | 0.9200 | 0.1500 |
| 2022-03-31 | 成立至今 | -22.9400 | -18.0700 | -4.8700 | 1.0600 | 0.9800 | 0.0800 |
| 2021-12-31 | 近三个月 | 1.2300 | 0.6500 | 0.5800 | 0.9600 | 0.6200 | 0.3400 |
| 2021-12-31 | 近三个月 | 1.2300 | 0.6500 | 0.5800 | 0.9600 | 0.6200 | 0.3400 |
| 2021-12-31 | 近六个月 | -3.8900 | -5.3900 | 1.5000 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近六个月 | -3.8900 | -5.3900 | 1.5000 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 成立至今 | -6.0800 | -7.9400 | 1.8600 | 0.9700 | 0.9100 | 0.0600 |
| 2021-12-31 | 成立至今 | -6.0800 | -7.9400 | 1.8600 | 0.9700 | 0.9100 | 0.0600 |
| 2021-09-30 | 近三个月 | -5.0600 | -6.0000 | 0.9400 | 1.1400 | 0.9700 | 0.1700 |
| 2021-09-30 | 近六个月 | -0.3200 | -3.4500 | 3.1300 | 0.9700 | 0.8700 | 0.1000 |
| 2021-09-30 | 成立至今 | -7.2200 | -8.5400 | 1.3200 | 0.9700 | 0.9900 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.4900 | -1.3800 | 1.8700 | 0.6000 | 0.6100 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.9800 | 2.7200 | 2.2600 | 0.7500 | 0.7400 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.9800 | 2.7200 | 2.2600 | 0.7500 | 0.7400 | 0.0100 |
| 2021-06-30 | 成立至今 | -2.2800 | -2.7000 | 0.4200 | 0.8600 | 1.0100 | -0.1500 |
| 2021-06-30 | 成立至今 | -2.2800 | -2.7000 | 0.4200 | 0.8600 | 1.0100 | -0.1500 |
| 2021-03-31 | 成立至今 | -6.9200 | -5.2700 | -1.6500 | 0.9900 | 1.2800 | -0.2900 |
