博时睿弘一年定开混合A(012084)
2022-07-12
0.9004
0.0111%
| 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 |
| 2022-06-30 | 近三个月 | 0.9400 | 4.7500 | -3.8100 | 1.8500 | 0.9900 | 0.8600 |
| 2022-06-30 | 近六个月 | -18.5100 | -5.5000 | -13.0100 | 1.7700 | 1.0300 | 0.7400 |
| 2022-06-30 | 近一年 | -12.3900 | -9.0200 | -3.3700 | 1.3500 | 0.8800 | 0.4700 |
| 2022-06-30 | 成立至今 | -12.3700 | -7.4900 | -4.8800 | 1.3300 | 0.8700 | 0.4600 |
| 2022-03-31 | 近三个月 | -19.2700 | -9.7900 | -9.4800 | 1.6900 | 1.0500 | 0.6400 |
| 2022-03-31 | 近六个月 | -12.1400 | -8.8400 | -3.3000 | 1.3500 | 0.8300 | 0.5200 |
| 2022-03-31 | 成立至今 | -13.1900 | -11.6800 | -1.5100 | 1.1200 | 0.8300 | 0.2900 |
| 2021-12-31 | 近三个月 | 8.8400 | 1.0500 | 7.7900 | 0.8700 | 0.5400 | 0.3300 |
| 2021-12-31 | 近三个月 | 8.8400 | 1.0500 | 7.7900 | 0.8700 | 0.5400 | 0.3300 |
| 2021-12-31 | 近六个月 | 7.5100 | -3.7200 | 11.2300 | 0.7500 | 0.7100 | 0.0400 |
| 2021-12-31 | 近六个月 | 7.5100 | -3.7200 | 11.2300 | 0.7500 | 0.7100 | 0.0400 |
| 2021-12-31 | 成立至今 | 7.5300 | -2.1000 | 9.6300 | 0.7300 | 0.7100 | 0.0200 |
| 2021-12-31 | 成立至今 | 7.5300 | -2.1000 | 9.6300 | 0.7300 | 0.7100 | 0.0200 |
| 2021-09-30 | 近三个月 | -1.2200 | -4.7200 | 3.5000 | 0.6200 | 0.8500 | -0.2300 |
| 2021-09-30 | 成立至今 | -1.2000 | -3.1200 | 1.9200 | 0.5800 | 0.8200 | -0.2400 |
