博时健康生活混合C(012087)
2025-01-27
0.5276
-0.4340%
| 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 | -7.9300 | -5.3300 | -2.6000 | 1.8300 | 1.4200 | 0.4100 |
| 2024-12-31 | 近六个月 | 3.4800 | 8.4900 | -5.0100 | 1.8400 | 1.4400 | 0.4000 |
| 2024-12-31 | 近一年 | -13.0000 | -3.0300 | -9.9700 | 1.6300 | 1.2500 | 0.3800 |
| 2024-12-31 | 近三年 | -40.1700 | -24.5100 | -15.6600 | 1.5200 | 1.1200 | 0.4000 |
| 2024-12-31 | 成立至今 | -46.1200 | -36.3200 | -9.8000 | 1.4600 | 1.1200 | 0.3400 |
| 2024-09-30 | 近三个月 | 12.3900 | 14.6000 | -2.2100 | 1.8600 | 1.4500 | 0.4100 |
| 2024-09-30 | 近六个月 | 5.2500 | 9.6400 | -4.3900 | 1.5200 | 1.1700 | 0.3500 |
| 2024-09-30 | 近一年 | -6.7700 | -0.0500 | -6.7200 | 1.4600 | 1.1000 | 0.3600 |
| 2024-09-30 | 近三年 | -40.7200 | -23.5100 | -17.2100 | 1.4800 | 1.0700 | 0.4100 |
| 2024-09-30 | 成立至今 | -41.4800 | -32.7300 | -8.7500 | 1.4300 | 1.1000 | 0.3300 |
| 2024-06-30 | 近一个月 | -7.3000 | -4.9400 | -2.3600 | 1.0400 | 0.5800 | 0.4600 |
| 2024-06-30 | 近三个月 | -6.3500 | -4.3300 | -2.0200 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近三个月 | -6.3500 | -4.3300 | -2.0200 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近六个月 | -15.9200 | -10.6200 | -5.3000 | 1.3700 | 1.0100 | 0.3600 |
| 2024-06-30 | 近六个月 | -15.9200 | -10.6200 | -5.3000 | 1.3700 | 1.0100 | 0.3600 |
| 2024-06-30 | 近一年 | -22.1900 | -14.4700 | -7.7200 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近一年 | -22.1900 | -14.4700 | -7.7200 | 1.2200 | 0.9100 | 0.3100 |
| 2024-06-30 | 近三年 | -48.0100 | -41.2700 | -6.7400 | 1.4100 | 1.0600 | 0.3500 |
| 2024-06-30 | 近三年 | -48.0100 | -41.2700 | -6.7400 | 1.4100 | 1.0600 | 0.3500 |
| 2024-06-30 | 成立至今 | -47.9300 | -41.3000 | -6.6300 | 1.3900 | 1.0600 | 0.3300 |
| 2024-06-30 | 成立至今 | -47.9300 | -41.3000 | -6.6300 | 1.3900 | 1.0600 | 0.3300 |
| 2024-03-31 | 近三个月 | -10.2200 | -6.5700 | -3.6500 | 1.6600 | 1.2400 | 0.4200 |
| 2024-03-31 | 近六个月 | -11.4200 | -8.8400 | -2.5800 | 1.3900 | 1.0300 | 0.3600 |
| 2024-03-31 | 近一年 | -19.7200 | -15.2800 | -4.4400 | 1.2300 | 0.9100 | 0.3200 |
| 2024-03-31 | 成立至今 | -44.4000 | -38.6500 | -5.7500 | 1.4200 | 1.0800 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.3400 | -2.4300 | 1.0900 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.3400 | -2.4300 | 1.0900 | 1.0900 | 0.8000 | 0.2900 |
| 2023-12-31 | 近六个月 | -7.4600 | -4.3100 | -3.1500 | 1.0700 | 0.8000 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.4600 | -4.3100 | -3.1500 | 1.0700 | 0.8000 | 0.2700 |
| 2023-12-31 | 近一年 | -12.2400 | -8.9200 | -3.3200 | 1.0900 | 0.7800 | 0.3100 |
| 2023-12-31 | 近一年 | -12.2400 | -8.9200 | -3.3200 | 1.0900 | 0.7800 | 0.3100 |
| 2023-12-31 | 成立至今 | -38.0700 | -34.3300 | -3.7400 | 1.3900 | 1.0700 | 0.3200 |
| 2023-12-31 | 成立至今 | -38.0700 | -34.3300 | -3.7400 | 1.3900 | 1.0700 | 0.3200 |
| 2023-09-30 | 近三个月 | -6.2000 | -1.9300 | -4.2700 | 1.0600 | 0.8000 | 0.2600 |
| 2023-09-30 | 近六个月 | -9.3700 | -7.0700 | -2.3000 | 1.0600 | 0.7700 | 0.2900 |
| 2023-09-30 | 近一年 | -3.0400 | 1.9000 | -4.9400 | 1.2700 | 0.9500 | 0.3200 |
| 2023-09-30 | 成立至今 | -37.2300 | -32.7000 | -4.5300 | 1.4200 | 1.0900 | 0.3300 |
| 2023-06-30 | 近一个月 | -4.4000 | -1.3300 | -3.0700 | 0.7800 | 0.7200 | 0.0600 |
| 2023-06-30 | 近三个月 | -3.3800 | -5.2400 | 1.8600 | 1.0600 | 0.7400 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.3800 | -5.2400 | 1.8600 | 1.0600 | 0.7400 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.1700 | -4.8200 | -0.3500 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近六个月 | -5.1700 | -4.8200 | -0.3500 | 1.1100 | 0.7600 | 0.3500 |
| 2023-06-30 | 近一年 | -14.1100 | -10.8600 | -3.2500 | 1.4100 | 1.0200 | 0.3900 |
| 2023-06-30 | 近一年 | -14.1100 | -10.8600 | -3.2500 | 1.4100 | 1.0200 | 0.3900 |
| 2023-06-30 | 成立至今 | -33.0800 | -31.3700 | -1.7100 | 1.4600 | 1.1300 | 0.3300 |
| 2023-06-30 | 成立至今 | -33.0800 | -31.3700 | -1.7100 | 1.4600 | 1.1300 | 0.3300 |
| 2023-03-31 | 近三个月 | -1.8600 | 0.4400 | -2.3000 | 1.1700 | 0.7700 | 0.4000 |
| 2023-03-31 | 近六个月 | 6.9800 | 9.6500 | -2.6700 | 1.4600 | 1.1000 | 0.3600 |
| 2023-03-31 | 近一年 | -8.3400 | -4.9400 | -3.4000 | 1.5600 | 1.1200 | 0.4400 |
| 2023-03-31 | 成立至今 | -30.7400 | -27.5800 | -3.1600 | 1.5100 | 1.1700 | 0.3400 |
| 2022-12-31 | 近三个月 | 9.0100 | 9.1700 | -0.1600 | 1.7000 | 1.3400 | 0.3600 |
| 2022-12-31 | 近三个月 | 9.0100 | 9.1700 | -0.1600 | 1.7000 | 1.3400 | 0.3600 |
| 2022-12-31 | 近六个月 | -9.4200 | -6.3500 | -3.0700 | 1.6400 | 1.2200 | 0.4200 |
| 2022-12-31 | 近六个月 | -9.4200 | -6.3500 | -3.0700 | 1.6400 | 1.2200 | 0.4200 |
| 2022-12-31 | 近一年 | -21.6400 | -14.5200 | -7.1200 | 1.7600 | 1.2800 | 0.4800 |
| 2022-12-31 | 近一年 | -21.6400 | -14.5200 | -7.1200 | 1.7600 | 1.2800 | 0.4800 |
| 2022-12-31 | 成立至今 | -29.4300 | -27.9000 | -1.5300 | 1.5500 | 1.2200 | 0.3300 |
| 2022-12-31 | 成立至今 | -29.4300 | -27.9000 | -1.5300 | 1.5500 | 1.2200 | 0.3300 |
| 2022-09-30 | 近三个月 | -16.9000 | -14.2100 | -2.6900 | 1.5700 | 1.0600 | 0.5100 |
| 2022-09-30 | 近六个月 | -14.3200 | -13.3000 | -1.0200 | 1.6400 | 1.1400 | 0.5000 |
| 2022-09-30 | 近一年 | -34.4200 | -24.8900 | -9.5300 | 1.6800 | 1.1500 | 0.5300 |
| 2022-09-30 | 成立至今 | -35.2600 | -33.9500 | -1.3100 | 1.5200 | 1.1900 | 0.3300 |
| 2022-06-30 | 近一个月 | 11.3000 | 7.7300 | 3.5700 | 1.5000 | 1.0500 | 0.4500 |
| 2022-06-30 | 近三个月 | 3.1100 | 1.0500 | 2.0600 | 1.7200 | 1.2100 | 0.5100 |
| 2022-06-30 | 近三个月 | 3.1100 | 1.0500 | 2.0600 | 1.7200 | 1.2100 | 0.5100 |
| 2022-06-30 | 近六个月 | -13.4900 | -8.7300 | -4.7600 | 1.8900 | 1.3400 | 0.5500 |
| 2022-06-30 | 近六个月 | -13.4900 | -8.7300 | -4.7600 | 1.8900 | 1.3400 | 0.5500 |
| 2022-06-30 | 近一年 | -22.2100 | -22.9700 | 0.7600 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 近一年 | -22.2100 | -22.9700 | 0.7600 | 1.5800 | 1.2500 | 0.3300 |
| 2022-06-30 | 成立至今 | -22.0900 | -23.0100 | 0.9200 | 1.5100 | 1.2200 | 0.2900 |
| 2022-06-30 | 成立至今 | -22.0900 | -23.0100 | 0.9200 | 1.5100 | 1.2200 | 0.2900 |
| 2022-03-31 | 近三个月 | -16.1000 | -9.6800 | -6.4200 | 2.0600 | 1.4700 | 0.5900 |
| 2022-03-31 | 近六个月 | -23.4600 | -13.3700 | -10.0900 | 1.7300 | 1.1800 | 0.5500 |
| 2022-03-31 | 成立至今 | -24.4400 | -23.8200 | -0.6200 | 1.4500 | 1.2200 | 0.2300 |
| 2021-12-31 | 近三个月 | -8.7700 | -4.0800 | -4.6900 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 近三个月 | -8.7700 | -4.0800 | -4.6900 | 1.3600 | 0.8100 | 0.5500 |
| 2021-12-31 | 近六个月 | -10.0800 | -15.6000 | 5.5200 | 1.2300 | 1.1600 | 0.0700 |
| 2021-12-31 | 近六个月 | -10.0800 | -15.6000 | 5.5200 | 1.2300 | 1.1600 | 0.0700 |
| 2021-12-31 | 成立至今 | -9.9400 | -15.6500 | 5.7100 | 1.1400 | 1.1200 | 0.0200 |
| 2021-12-31 | 成立至今 | -9.9400 | -15.6500 | 5.7100 | 1.1400 | 1.1200 | 0.0200 |
| 2021-09-30 | 近三个月 | -1.4400 | -12.0100 | 10.5700 | 1.1000 | 1.4100 | -0.3100 |
| 2021-09-30 | 成立至今 | -1.2800 | -12.0600 | 10.7800 | 0.9600 | 1.2800 | -0.3200 |
