博时汇誉回报混合A(011927)
2025-06-30
0.7990
-0.1500%
| 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 | 0.5300 | 1.3100 | -0.7800 | 0.4000 | 0.6000 | -0.2000 |
| 2025-03-31 | 近六个月 | -2.4300 | 1.5200 | -3.9500 | 0.8100 | 0.7700 | 0.0400 |
| 2025-03-31 | 近一年 | 25.7700 | 12.2900 | 13.4800 | 0.9600 | 0.7300 | 0.2300 |
| 2025-03-31 | 近三年 | -6.5800 | 6.0200 | -12.6000 | 1.1200 | 0.6600 | 0.4600 |
| 2025-03-31 | 成立至今 | -22.7500 | -5.3900 | -17.3600 | 1.1400 | 0.6700 | 0.4700 |
| 2024-12-31 | 近三个月 | -2.9400 | 0.2100 | -3.1500 | 1.0600 | 0.9000 | 0.1600 |
| 2024-12-31 | 近三个月 | -2.9400 | 0.2100 | -3.1500 | 1.0600 | 0.9000 | 0.1600 |
| 2024-12-31 | 近六个月 | 20.1200 | 9.8000 | 10.3200 | 1.2900 | 0.8800 | 0.4100 |
| 2024-12-31 | 近六个月 | 20.1200 | 9.8000 | 10.3200 | 1.2900 | 0.8800 | 0.4100 |
| 2024-12-31 | 近一年 | 22.2800 | 13.1300 | 9.1500 | 0.9600 | 0.7300 | 0.2300 |
| 2024-12-31 | 近一年 | 22.2800 | 13.1300 | 9.1500 | 0.9600 | 0.7300 | 0.2300 |
| 2024-12-31 | 近三年 | -25.6100 | -3.5300 | -22.0800 | 1.1900 | 0.6900 | 0.5000 |
| 2024-12-31 | 近三年 | -25.6100 | -3.5300 | -22.0800 | 1.1900 | 0.6900 | 0.5000 |
| 2024-12-31 | 成立至今 | -23.1600 | -6.6100 | -16.5500 | 1.1700 | 0.6700 | 0.5000 |
| 2024-12-31 | 成立至今 | -23.1600 | -6.6100 | -16.5500 | 1.1700 | 0.6700 | 0.5000 |
| 2024-09-30 | 近三个月 | 23.7600 | 9.5600 | 14.2000 | 1.4700 | 0.8500 | 0.6200 |
| 2024-09-30 | 近六个月 | 28.9000 | 10.6000 | 18.3000 | 1.0800 | 0.6900 | 0.3900 |
| 2024-09-30 | 近一年 | 24.6600 | 8.8100 | 15.8500 | 0.8100 | 0.6300 | 0.1800 |
| 2024-09-30 | 近三年 | -20.1400 | -3.5400 | -16.6000 | 1.1900 | 0.6500 | 0.5400 |
| 2024-09-30 | 成立至今 | -20.8300 | -6.8100 | -14.0200 | 1.1800 | 0.6500 | 0.5300 |
| 2024-06-30 | 近一个月 | 2.0700 | -1.4200 | 3.4900 | 0.3400 | 0.2900 | 0.0500 |
| 2024-06-30 | 近三个月 | 4.1500 | 0.9500 | 3.2000 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近三个月 | 4.1500 | 0.9500 | 3.2000 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近六个月 | 1.8000 | 3.0300 | -1.2300 | 0.3500 | 0.5400 | -0.1900 |
| 2024-06-30 | 近六个月 | 1.8000 | 3.0300 | -1.2300 | 0.3500 | 0.5400 | -0.1900 |
| 2024-06-30 | 近一年 | -9.4200 | -2.9400 | -6.4800 | 0.4400 | 0.5300 | -0.0900 |
| 2024-06-30 | 近一年 | -9.4200 | -2.9400 | -6.4800 | 0.4400 | 0.5300 | -0.0900 |
| 2024-06-30 | 近三年 | -37.8400 | -15.8800 | -21.9600 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 近三年 | -37.8400 | -15.8800 | -21.9600 | 1.1600 | 0.6400 | 0.5200 |
| 2024-06-30 | 成立至今 | -36.0300 | -14.9400 | -21.0900 | 1.1500 | 0.6300 | 0.5200 |
| 2024-06-30 | 成立至今 | -36.0300 | -14.9400 | -21.0900 | 1.1500 | 0.6300 | 0.5200 |
| 2024-03-31 | 近三个月 | -2.2600 | 2.0600 | -4.3200 | 0.4000 | 0.6200 | -0.2200 |
| 2024-03-31 | 近六个月 | -3.2900 | -1.6200 | -1.6700 | 0.3300 | 0.5600 | -0.2300 |
| 2024-03-31 | 近一年 | -14.0600 | -5.6000 | -8.4600 | 0.5900 | 0.5400 | 0.0500 |
| 2024-03-31 | 成立至今 | -38.5800 | -15.7400 | -22.8400 | 1.1900 | 0.6500 | 0.5400 |
| 2023-12-31 | 近三个月 | -1.0500 | -3.6100 | 2.5600 | 0.2600 | 0.4900 | -0.2300 |
| 2023-12-31 | 近三个月 | -1.0500 | -3.6100 | 2.5600 | 0.2600 | 0.4900 | -0.2300 |
| 2023-12-31 | 近六个月 | -11.0200 | -5.7900 | -5.2300 | 0.5000 | 0.5200 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.0200 | -5.7900 | -5.2300 | 0.5000 | 0.5200 | -0.0200 |
| 2023-12-31 | 近一年 | -10.3700 | -5.1900 | -5.1800 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近一年 | -10.3700 | -5.1900 | -5.1800 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 成立至今 | -37.1600 | -17.4400 | -19.7200 | 1.2400 | 0.6500 | 0.5900 |
| 2023-12-31 | 成立至今 | -37.1600 | -17.4400 | -19.7200 | 1.2400 | 0.6500 | 0.5900 |
| 2023-09-30 | 近三个月 | -10.0700 | -2.2600 | -7.8100 | 0.6500 | 0.5500 | 0.1000 |
| 2023-09-30 | 近六个月 | -11.1400 | -4.0400 | -7.1000 | 0.7500 | 0.5200 | 0.2300 |
| 2023-09-30 | 近一年 | -14.8300 | 1.4800 | -16.3100 | 0.9400 | 0.6100 | 0.3300 |
| 2023-09-30 | 成立至今 | -36.4900 | -14.3500 | -22.1400 | 1.3000 | 0.6600 | 0.6400 |
| 2023-06-30 | 近一个月 | -1.5300 | 1.4800 | -3.0100 | 1.0900 | 0.5300 | 0.5600 |
| 2023-06-30 | 近三个月 | -1.1900 | -1.8200 | 0.6300 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近三个月 | -1.1900 | -1.8200 | 0.6300 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近六个月 | 0.7300 | 0.6400 | 0.0900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.7300 | 0.6400 | 0.0900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-06-30 | 近一年 | -19.6000 | -5.7400 | -13.8600 | 1.4000 | 0.6100 | 0.7900 |
| 2023-06-30 | 近一年 | -19.6000 | -5.7400 | -13.8600 | 1.4000 | 0.6100 | 0.7900 |
| 2023-06-30 | 成立至今 | -29.3800 | -12.3700 | -17.0100 | 1.3600 | 0.6800 | 0.6800 |
| 2023-06-30 | 成立至今 | -29.3800 | -12.3700 | -17.0100 | 1.3600 | 0.6800 | 0.6800 |
| 2023-03-31 | 近三个月 | 1.9400 | 2.5100 | -0.5700 | 0.8200 | 0.5200 | 0.3000 |
| 2023-03-31 | 近六个月 | -4.1600 | 5.7600 | -9.9200 | 1.1100 | 0.6900 | 0.4200 |
| 2023-03-31 | 近一年 | -13.5700 | 0.0200 | -13.5900 | 1.5700 | 0.6900 | 0.8800 |
| 2023-03-31 | 成立至今 | -28.5300 | -10.7400 | -17.7900 | 1.4100 | 0.7000 | 0.7100 |
| 2022-12-31 | 近三个月 | -5.9800 | 3.1700 | -9.1500 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近三个月 | -5.9800 | 3.1700 | -9.1500 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近六个月 | -20.1800 | -6.3400 | -13.8400 | 1.7800 | 0.7000 | 1.0800 |
| 2022-12-31 | 近六个月 | -20.1800 | -6.3400 | -13.8400 | 1.7800 | 0.7000 | 1.0800 |
| 2022-12-31 | 近一年 | -32.1300 | -10.0600 | -22.0700 | 1.7000 | 0.8000 | 0.9000 |
| 2022-12-31 | 近一年 | -32.1300 | -10.0600 | -22.0700 | 1.7000 | 0.8000 | 0.9000 |
| 2022-12-31 | 成立至今 | -29.8900 | -12.9300 | -16.9600 | 1.4700 | 0.7200 | 0.7500 |
| 2022-12-31 | 成立至今 | -29.8900 | -12.9300 | -16.9600 | 1.4700 | 0.7200 | 0.7500 |
| 2022-09-30 | 近三个月 | -15.1100 | -9.2200 | -5.8900 | 2.1200 | 0.5300 | 1.5900 |
| 2022-09-30 | 近六个月 | -9.8200 | -5.4200 | -4.4000 | 1.9100 | 0.6900 | 1.2200 |
| 2022-09-30 | 近一年 | -24.7800 | -12.6500 | -12.1300 | 1.6400 | 0.7200 | 0.9200 |
| 2022-09-30 | 成立至今 | -25.4300 | -15.6000 | -9.8300 | 1.5000 | 0.7000 | 0.8000 |
| 2022-06-30 | 近一个月 | 13.0100 | 4.7100 | 8.3000 | 1.5100 | 0.6500 | 0.8600 |
| 2022-06-30 | 近三个月 | 6.2300 | 4.1800 | 2.0500 | 1.6500 | 0.8200 | 0.8300 |
| 2022-06-30 | 近三个月 | 6.2300 | 4.1800 | 2.0500 | 1.6500 | 0.8200 | 0.8300 |
| 2022-06-30 | 近六个月 | -14.9700 | -3.9700 | -11.0000 | 1.6100 | 0.9000 | 0.7100 |
| 2022-06-30 | 近六个月 | -14.9700 | -3.9700 | -11.0000 | 1.6100 | 0.9000 | 0.7100 |
| 2022-06-30 | 近一年 | -14.6400 | -8.0600 | -6.5800 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 近一年 | -14.6400 | -8.0600 | -6.5800 | 1.3800 | 0.7600 | 0.6200 |
| 2022-06-30 | 成立至今 | -12.1600 | -7.0300 | -5.1300 | 1.3100 | 0.7300 | 0.5800 |
| 2022-06-30 | 成立至今 | -12.1600 | -7.0300 | -5.1300 | 1.3100 | 0.7300 | 0.5800 |
| 2022-03-31 | 近三个月 | -19.9500 | -7.8200 | -12.1300 | 1.5500 | 0.9600 | 0.5900 |
| 2022-03-31 | 近六个月 | -16.5800 | -7.6400 | -8.9400 | 1.3100 | 0.7500 | 0.5600 |
| 2022-03-31 | 成立至今 | -17.3100 | -10.7600 | -6.5500 | 1.2100 | 0.7100 | 0.5000 |
| 2021-12-31 | 近三个月 | 4.2100 | 0.2000 | 4.0100 | 0.9900 | 0.4500 | 0.5400 |
| 2021-12-31 | 近三个月 | 4.2100 | 0.2000 | 4.0100 | 0.9900 | 0.4500 | 0.5400 |
| 2021-12-31 | 近六个月 | 0.3800 | -4.2600 | 4.6400 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 近六个月 | 0.3800 | -4.2600 | 4.6400 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 成立至今 | 3.3000 | -3.1900 | 6.4900 | 1.0500 | 0.5900 | 0.4600 |
| 2021-12-31 | 成立至今 | 3.3000 | -3.1900 | 6.4900 | 1.0500 | 0.5900 | 0.4600 |
| 2021-09-30 | 近三个月 | -3.6700 | -4.4500 | 0.7800 | 1.2300 | 0.7300 | 0.5000 |
| 2021-09-30 | 成立至今 | -0.8700 | -3.3800 | 2.5100 | 1.0900 | 0.6600 | 0.4300 |
| 2021-06-30 | 近一个月 | 1.0500 | -0.8800 | 1.9300 | 1.0000 | 0.4400 | 0.5600 |
| 2021-06-30 | 成立至今 | 2.9100 | 1.1100 | 1.8000 | 0.8400 | 0.5300 | 0.3100 |
| 2021-06-30 | 成立至今 | 2.9100 | 1.1100 | 1.8000 | 0.8400 | 0.5300 | 0.3100 |
