博时健康生活混合A(012086)
2024-11-20
0.5861
2.9872%
| 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 | 12.5200 | 14.6000 | -2.0800 | 1.8600 | 1.4500 | 0.4100 |
| 2024-09-30 | 近六个月 | 5.4800 | 9.6400 | -4.1600 | 1.5200 | 1.1700 | 0.3500 |
| 2024-09-30 | 近一年 | -6.3900 | -0.0500 | -6.3400 | 1.4600 | 1.1000 | 0.3600 |
| 2024-09-30 | 近三年 | -40.0100 | -23.5100 | -16.5000 | 1.4800 | 1.0700 | 0.4100 |
| 2024-09-30 | 成立至今 | -40.6900 | -32.7300 | -7.9600 | 1.4300 | 1.1000 | 0.3300 |
| 2024-06-30 | 近一个月 | -7.2800 | -4.9400 | -2.3400 | 1.0400 | 0.5800 | 0.4600 |
| 2024-06-30 | 近三个月 | -6.2600 | -4.3300 | -1.9300 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近三个月 | -6.2600 | -4.3300 | -1.9300 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近六个月 | -15.7600 | -10.6200 | -5.1400 | 1.3700 | 1.0100 | 0.3600 |
| 2024-06-30 | 近六个月 | -15.7600 | -10.6200 | -5.1400 | 1.3700 | 1.0100 | 0.3600 |
| 2024-06-30 | 近一年 | -21.9000 | -14.4700 | -7.4300 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近一年 | -21.9000 | -14.4700 | -7.4300 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近三年 | -47.4000 | -41.2700 | -6.1300 | 1.4100 | 1.0600 | 0.3500 |
| 2024-06-30 | 近三年 | -47.4000 | -41.2700 | -6.1300 | 1.4100 | 1.0600 | 0.3500 |
| 2024-06-30 | 成立至今 | -47.2900 | -41.3000 | -5.9900 | 1.3900 | 1.0600 | 0.3300 |
| 2024-06-30 | 成立至今 | -47.2900 | -41.3000 | -5.9900 | 1.3900 | 1.0600 | 0.3300 |
| 2024-03-31 | 近三个月 | -10.1300 | -6.5700 | -3.5600 | 1.6600 | 1.2400 | 0.4200 |
| 2024-03-31 | 近六个月 | -11.2500 | -8.8400 | -2.4100 | 1.3900 | 1.0300 | 0.3600 |
| 2024-03-31 | 近一年 | -19.4200 | -15.2800 | -4.1400 | 1.2300 | 0.9100 | 0.3200 |
| 2024-03-31 | 成立至今 | -43.7700 | -38.6500 | -5.1200 | 1.4200 | 1.0800 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.2500 | -2.4300 | 1.1800 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.2500 | -2.4300 | 1.1800 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 近六个月 | -7.2900 | -4.3100 | -2.9800 | 1.0700 | 0.8000 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.2900 | -4.3100 | -2.9800 | 1.0700 | 0.8000 | 0.2700 |
| 2023-12-31 | 近一年 | -11.9100 | -8.9200 | -2.9900 | 1.0900 | 0.7800 | 0.3100 |
| 2023-12-31 | 近一年 | -11.9100 | -8.9200 | -2.9900 | 1.0900 | 0.7800 | 0.3100 |
| 2023-12-31 | 成立至今 | -37.4300 | -34.3300 | -3.1000 | 1.3900 | 1.0700 | 0.3200 |
| 2023-12-31 | 成立至今 | -37.4300 | -34.3300 | -3.1000 | 1.3900 | 1.0700 | 0.3200 |
| 2023-09-30 | 近三个月 | -6.1200 | -1.9300 | -4.1900 | 1.0600 | 0.8000 | 0.2600 |
| 2023-09-30 | 近六个月 | -9.2000 | -7.0700 | -2.1300 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 近一年 | -2.6600 | 1.9000 | -4.5600 | 1.2700 | 0.9500 | 0.3200 |
| 2023-09-30 | 成立至今 | -36.6400 | -32.7000 | -3.9400 | 1.4200 | 1.0900 | 0.3300 |
| 2023-06-30 | 近一个月 | -4.3600 | -1.3300 | -3.0300 | 0.7700 | 0.7200 | 0.0500 |
| 2023-06-30 | 近三个月 | -3.2800 | -5.2400 | 1.9600 | 1.0600 | 0.7400 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.2800 | -5.2400 | 1.9600 | 1.0600 | 0.7400 | 0.3200 |
| 2023-06-30 | 近六个月 | -4.9800 | -4.8200 | -0.1600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近六个月 | -4.9800 | -4.8200 | -0.1600 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近一年 | -13.7600 | -10.8600 | -2.9000 | 1.4100 | 1.0200 | 0.3900 |
| 2023-06-30 | 近一年 | -13.7600 | -10.8600 | -2.9000 | 1.4100 | 1.0200 | 0.3900 |
| 2023-06-30 | 成立至今 | -32.5100 | -31.3700 | -1.1400 | 1.4600 | 1.1300 | 0.3300 |
| 2023-06-30 | 成立至今 | -32.5100 | -31.3700 | -1.1400 | 1.4600 | 1.1300 | 0.3300 |
| 2023-03-31 | 近三个月 | -1.7600 | 0.4400 | -2.2000 | 1.1700 | 0.7700 | 0.4000 |
| 2023-03-31 | 近六个月 | 7.2100 | 9.6500 | -2.4400 | 1.4600 | 1.1000 | 0.3600 |
| 2023-03-31 | 近一年 | -7.9500 | -4.9400 | -3.0100 | 1.5600 | 1.1200 | 0.4400 |
| 2023-03-31 | 成立至今 | -30.2200 | -27.5800 | -2.6400 | 1.5100 | 1.1700 | 0.3400 |
| 2022-12-31 | 近三个月 | 9.1300 | 9.1700 | -0.0400 | 1.7000 | 1.3400 | 0.3600 |
| 2022-12-31 | 近三个月 | 9.1300 | 9.1700 | -0.0400 | 1.7000 | 1.3400 | 0.3600 |
| 2022-12-31 | 近六个月 | -9.2400 | -6.3500 | -2.8900 | 1.6400 | 1.2200 | 0.4200 |
| 2022-12-31 | 近六个月 | -9.2400 | -6.3500 | -2.8900 | 1.6400 | 1.2200 | 0.4200 |
| 2022-12-31 | 近一年 | -21.3200 | -14.5200 | -6.8000 | 1.7600 | 1.2800 | 0.4800 |
| 2022-12-31 | 近一年 | -21.3200 | -14.5200 | -6.8000 | 1.7600 | 1.2800 | 0.4800 |
| 2022-12-31 | 成立至今 | -28.9700 | -27.9000 | -1.0700 | 1.5500 | 1.2200 | 0.3300 |
| 2022-12-31 | 成立至今 | -28.9700 | -27.9000 | -1.0700 | 1.5500 | 1.2200 | 0.3300 |
| 2022-09-30 | 近三个月 | -16.8300 | -14.2100 | -2.6200 | 1.5700 | 1.0600 | 0.5100 |
| 2022-09-30 | 近六个月 | -14.1400 | -13.3000 | -0.8400 | 1.6400 | 1.1400 | 0.5000 |
| 2022-09-30 | 近一年 | -34.1600 | -24.8900 | -9.2700 | 1.6800 | 1.1500 | 0.5300 |
| 2022-09-30 | 成立至今 | -34.9100 | -33.9500 | -0.9600 | 1.5200 | 1.1900 | 0.3300 |
| 2022-06-30 | 近一个月 | 11.3400 | 7.7300 | 3.6100 | 1.5000 | 1.0500 | 0.4500 |
| 2022-06-30 | 近三个月 | 3.2300 | 1.0500 | 2.1800 | 1.7200 | 1.2100 | 0.5100 |
| 2022-06-30 | 近三个月 | 3.2300 | 1.0500 | 2.1800 | 1.7200 | 1.2100 | 0.5100 |
| 2022-06-30 | 近六个月 | -13.3100 | -8.7300 | -4.5800 | 1.8900 | 1.3400 | 0.5500 |
| 2022-06-30 | 近六个月 | -13.3100 | -8.7300 | -4.5800 | 1.8900 | 1.3400 | 0.5500 |
| 2022-06-30 | 近一年 | -21.9000 | -22.9700 | 1.0700 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 近一年 | -21.9000 | -22.9700 | 1.0700 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 成立至今 | -21.7400 | -23.0100 | 1.2700 | 1.5100 | 1.2200 | 0.2900 |
| 2022-06-30 | 成立至今 | -21.7400 | -23.0100 | 1.2700 | 1.5100 | 1.2200 | 0.2900 |
| 2022-03-31 | 近三个月 | -16.0300 | -9.6800 | -6.3500 | 2.0600 | 1.4700 | 0.5900 |
| 2022-03-31 | 近六个月 | -23.3200 | -13.3700 | -9.9500 | 1.7300 | 1.1800 | 0.5500 |
| 2022-03-31 | 成立至今 | -24.1900 | -23.8200 | -0.3700 | 1.4500 | 1.2200 | 0.2300 |
| 2021-12-31 | 近三个月 | -8.6800 | -4.0800 | -4.6000 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 近三个月 | -8.6800 | -4.0800 | -4.6000 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 近六个月 | -9.9000 | -15.6000 | 5.7000 | 1.2300 | 1.1600 | 0.0700 |
| 2021-12-31 | 近六个月 | -9.9000 | -15.6000 | 5.7000 | 1.2300 | 1.1600 | 0.0700 |
| 2021-12-31 | 成立至今 | -9.7200 | -15.6500 | 5.9300 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 成立至今 | -9.7200 | -15.6500 | 5.9300 | 1.1300 | 1.1200 | 0.0100 |
| 2021-09-30 | 近三个月 | -1.3400 | -12.0100 | 10.6700 | 1.1000 | 1.4100 | -0.3100 |
| 2021-09-30 | 成立至今 | -1.1400 | -12.0600 | 10.9200 | 0.9600 | 1.2800 | -0.3200 |
