博时成长精选混合A(011740)
2024-12-02
0.8232
0.4392%
| 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 | 4.4700 | 12.7900 | -8.3200 | 1.6000 | 1.2600 | 0.3400 |
| 2024-09-30 | 近六个月 | 14.1900 | 11.5000 | 2.6900 | 1.5000 | 1.0100 | 0.4900 |
| 2024-09-30 | 近一年 | 27.0800 | 7.6000 | 19.4800 | 1.3300 | 0.9100 | 0.4200 |
| 2024-09-30 | 近三年 | -11.6400 | -10.7400 | -0.9000 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 成立至今 | -8.7600 | -12.2500 | 3.4900 | 1.1400 | 0.8600 | 0.2800 |
| 2024-06-30 | 近一个月 | -3.7400 | -2.9700 | -0.7700 | 1.3600 | 0.4200 | 0.9400 |
| 2024-06-30 | 近三个月 | 9.3100 | -1.1400 | 10.4500 | 1.4000 | 0.6400 | 0.7600 |
| 2024-06-30 | 近三个月 | 9.3100 | -1.1400 | 10.4500 | 1.4000 | 0.6400 | 0.7600 |
| 2024-06-30 | 近六个月 | 27.1500 | 0.2600 | 26.8900 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近六个月 | 27.1500 | 0.2600 | 26.8900 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 近一年 | 17.3100 | -7.8100 | 25.1200 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近一年 | 17.3100 | -7.8100 | 25.1200 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近三年 | -16.2200 | -24.0700 | 7.8500 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 近三年 | -16.2200 | -24.0700 | 7.8500 | 1.1200 | 0.8300 | 0.2900 |
| 2024-06-30 | 成立至今 | -12.6600 | -22.2000 | 9.5400 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 成立至今 | -12.6600 | -22.2000 | 9.5400 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近三个月 | 16.3200 | 1.4300 | 14.8900 | 1.4200 | 0.9400 | 0.4800 |
| 2024-03-31 | 近六个月 | 11.2800 | -3.5000 | 14.7800 | 1.1200 | 0.8000 | 0.3200 |
| 2024-03-31 | 近一年 | 3.4200 | -9.9500 | 13.3700 | 0.9800 | 0.7400 | 0.2400 |
| 2024-03-31 | 成立至今 | -20.1000 | -21.3000 | 1.2000 | 1.0700 | 0.8300 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.3300 | -4.8600 | 0.5300 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.3300 | -4.8600 | 0.5300 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近六个月 | -7.7400 | -8.0500 | 0.3100 | 0.7300 | 0.6700 | 0.0600 |
| 2023-12-31 | 近六个月 | -7.7400 | -8.0500 | 0.3100 | 0.7300 | 0.6700 | 0.0600 |
| 2023-12-31 | 近一年 | -9.4600 | -7.6000 | -1.8600 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 近一年 | -9.4600 | -7.6000 | -1.8600 | 0.8100 | 0.6500 | 0.1600 |
| 2023-12-31 | 成立至今 | -31.3100 | -22.4100 | -8.9000 | 1.0200 | 0.8200 | 0.2000 |
| 2023-12-31 | 成立至今 | -31.3100 | -22.4100 | -8.9000 | 1.0200 | 0.8200 | 0.2000 |
| 2023-09-30 | 近三个月 | -3.5600 | -3.3600 | -0.2000 | 0.7600 | 0.7000 | 0.0600 |
| 2023-09-30 | 近六个月 | -7.0700 | -6.6800 | -0.3900 | 0.8100 | 0.6700 | 0.1400 |
| 2023-09-30 | 近一年 | -6.6000 | -0.0200 | -6.5800 | 0.8900 | 0.7500 | 0.1400 |
| 2023-09-30 | 成立至今 | -28.2000 | -18.4500 | -9.7500 | 1.0500 | 0.8400 | 0.2100 |
| 2023-06-30 | 近一个月 | 2.3600 | 1.0500 | 1.3100 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.6400 | -3.4400 | -0.2000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.6400 | -3.4400 | -0.2000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近六个月 | -1.8700 | 0.4900 | -2.3600 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | -1.8700 | 0.4900 | -2.3600 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近一年 | -14.6900 | -8.6000 | -6.0900 | 0.9400 | 0.7700 | 0.1700 |
| 2023-06-30 | 近一年 | -14.6900 | -8.6000 | -6.0900 | 0.9400 | 0.7700 | 0.1700 |
| 2023-06-30 | 成立至今 | -25.5500 | -15.6100 | -9.9400 | 1.0800 | 0.8600 | 0.2200 |
| 2023-06-30 | 成立至今 | -25.5500 | -15.6100 | -9.9400 | 1.0800 | 0.8600 | 0.2200 |
| 2023-03-31 | 近三个月 | 1.8300 | 4.0700 | -2.2400 | 0.9000 | 0.6400 | 0.2600 |
| 2023-03-31 | 近六个月 | 0.5100 | 7.1400 | -6.6300 | 0.9700 | 0.8300 | 0.1400 |
| 2023-03-31 | 近一年 | -5.8600 | -1.0800 | -4.7800 | 1.1300 | 0.8900 | 0.2400 |
| 2023-03-31 | 成立至今 | -22.7400 | -12.6100 | -10.1300 | 1.1100 | 0.8800 | 0.2300 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.9500 | -4.2500 | 1.0300 | 0.9800 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.3000 | 2.9500 | -4.2500 | 1.0300 | 0.9800 | 0.0500 |
| 2022-12-31 | 近六个月 | -13.0600 | -9.0500 | -4.0100 | 0.9900 | 0.8700 | 0.1200 |
| 2022-12-31 | 近六个月 | -13.0600 | -9.0500 | -4.0100 | 0.9900 | 0.8700 | 0.1200 |
| 2022-12-31 | 近一年 | -30.5200 | -15.4200 | -15.1000 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 近一年 | -30.5200 | -15.4200 | -15.1000 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 成立至今 | -24.1300 | -16.0300 | -8.1000 | 1.1300 | 0.9100 | 0.2200 |
| 2022-12-31 | 成立至今 | -24.1300 | -16.0300 | -8.1000 | 1.1300 | 0.9100 | 0.2200 |
| 2022-09-30 | 近三个月 | -11.9200 | -11.6600 | -0.2600 | 0.9400 | 0.7300 | 0.2100 |
| 2022-09-30 | 近六个月 | -6.3400 | -7.6700 | 1.3300 | 1.2600 | 0.9500 | 0.3100 |
| 2022-09-30 | 近一年 | -25.5600 | -17.0200 | -8.5400 | 1.2600 | 0.9400 | 0.3200 |
| 2022-09-30 | 成立至今 | -23.1300 | -18.4300 | -4.7000 | 1.1500 | 0.9000 | 0.2500 |
| 2022-06-30 | 近一个月 | 6.4300 | 6.5600 | -0.1300 | 1.1300 | 0.8300 | 0.3000 |
| 2022-06-30 | 近三个月 | 6.3400 | 4.5100 | 1.8300 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近三个月 | 6.3400 | 4.5100 | 1.8300 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近六个月 | -20.0800 | -7.0000 | -13.0800 | 1.5000 | 1.1800 | 0.3200 |
| 2022-06-30 | 近六个月 | -20.0800 | -7.0000 | -13.0800 | 1.5000 | 1.1800 | 0.3200 |
| 2022-06-30 | 近一年 | -16.2900 | -9.8900 | -6.4000 | 1.2900 | 0.9800 | 0.3100 |
| 2022-06-30 | 近一年 | -16.2900 | -9.8900 | -6.4000 | 1.2900 | 0.9800 | 0.3100 |
| 2022-06-30 | 成立至今 | -12.7300 | -7.6700 | -5.0600 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 成立至今 | -12.7300 | -7.6700 | -5.0600 | 1.1900 | 0.9300 | 0.2600 |
| 2022-03-31 | 近三个月 | -24.8400 | -11.0200 | -13.8200 | 1.4200 | 1.2000 | 0.2200 |
| 2022-03-31 | 近六个月 | -20.5200 | -10.1300 | -10.3900 | 1.2700 | 0.9400 | 0.3300 |
| 2022-03-31 | 成立至今 | -17.9300 | -11.6600 | -6.2700 | 1.0900 | 0.8700 | 0.2200 |
| 2021-12-31 | 近三个月 | 5.7400 | 1.0000 | 4.7400 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近三个月 | 5.7400 | 1.0000 | 4.7400 | 1.0500 | 0.5700 | 0.4800 |
| 2021-12-31 | 近六个月 | 4.7400 | -3.1000 | 7.8400 | 1.0500 | 0.7500 | 0.3000 |
| 2021-12-31 | 近六个月 | 4.7400 | -3.1000 | 7.8400 | 1.0500 | 0.7500 | 0.3000 |
| 2021-12-31 | 成立至今 | 9.1900 | -0.7200 | 9.9100 | 0.9200 | 0.7200 | 0.2000 |
| 2021-12-31 | 成立至今 | 9.1900 | -0.7200 | 9.9100 | 0.9200 | 0.7200 | 0.2000 |
| 2021-09-30 | 近三个月 | -0.9500 | -4.0600 | 3.1100 | 1.0600 | 0.8900 | 0.1700 |
| 2021-09-30 | 成立至今 | 3.2600 | -1.7000 | 4.9600 | 0.8400 | 0.7900 | 0.0500 |
| 2021-06-30 | 近一个月 | 2.2800 | -0.9000 | 3.1800 | 0.5700 | 0.5900 | -0.0200 |
| 2021-06-30 | 成立至今 | 4.2500 | 2.4600 | 1.7900 | 0.4300 | 0.6400 | -0.2100 |
| 2021-06-30 | 成立至今 | 4.2500 | 2.4600 | 1.7900 | 0.4300 | 0.6400 | -0.2100 |
