博道盛彦混合C(012125)
2025-06-06
1.0144
0.7049%
| 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 | 12.4100 | 1.6000 | 10.8100 | 1.3600 | 0.7500 | 0.6100 |
| 2025-03-31 | 近六个月 | 13.8000 | 1.2100 | 12.5900 | 1.3400 | 0.9800 | 0.3600 |
| 2025-03-31 | 近一年 | 38.2100 | 12.5000 | 25.7100 | 1.2800 | 0.9500 | 0.3300 |
| 2025-03-31 | 近三年 | 21.2600 | 0.5400 | 20.7200 | 1.3200 | 0.8300 | 0.4900 |
| 2025-03-31 | 成立至今 | -1.5500 | -14.1100 | 12.5600 | 1.3200 | 0.8300 | 0.4900 |
| 2024-12-31 | 近三个月 | 1.2400 | -0.3900 | 1.6300 | 1.3300 | 1.1700 | 0.1600 |
| 2024-12-31 | 近三个月 | 1.2400 | -0.3900 | 1.6300 | 1.3300 | 1.1700 | 0.1600 |
| 2024-12-31 | 近六个月 | 19.7600 | 11.2700 | 8.4900 | 1.3800 | 1.1500 | 0.2300 |
| 2024-12-31 | 近六个月 | 19.7600 | 11.2700 | 8.4900 | 1.3800 | 1.1500 | 0.2300 |
| 2024-12-31 | 近一年 | 20.3800 | 12.0000 | 8.3800 | 1.3600 | 0.9600 | 0.4000 |
| 2024-12-31 | 近一年 | 20.3800 | 12.0000 | 8.3800 | 1.3600 | 0.9600 | 0.4000 |
| 2024-12-31 | 近三年 | -13.9900 | -11.1300 | -2.8600 | 1.3800 | 0.8600 | 0.5200 |
| 2024-12-31 | 近三年 | -13.9900 | -11.1300 | -2.8600 | 1.3800 | 0.8600 | 0.5200 |
| 2024-12-31 | 成立至今 | -12.4200 | -15.4600 | 3.0400 | 1.3200 | 0.8300 | 0.4900 |
| 2024-12-31 | 成立至今 | -12.4200 | -15.4600 | 3.0400 | 1.3200 | 0.8300 | 0.4900 |
| 2024-09-30 | 近三个月 | 18.3000 | 11.7100 | 6.5900 | 1.4200 | 1.1400 | 0.2800 |
| 2024-09-30 | 近六个月 | 21.4500 | 11.1500 | 10.3000 | 1.2300 | 0.9100 | 0.3200 |
| 2024-09-30 | 近一年 | 14.2600 | 7.2500 | 7.0100 | 1.2900 | 0.8300 | 0.4600 |
| 2024-09-30 | 近三年 | -9.5700 | -10.4600 | 0.8900 | 1.3500 | 0.8100 | 0.5400 |
| 2024-09-30 | 成立至今 | -13.4900 | -15.1300 | 1.6400 | 1.3200 | 0.8000 | 0.5200 |
| 2024-06-30 | 近一个月 | -3.5200 | -2.6500 | -0.8700 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | 2.6700 | -0.5000 | 3.1700 | 0.9900 | 0.5800 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.6700 | -0.5000 | 3.1700 | 0.9900 | 0.5800 | 0.4100 |
| 2024-06-30 | 近六个月 | 0.5200 | 0.6600 | -0.1400 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近六个月 | 0.5200 | 0.6600 | -0.1400 | 1.3400 | 0.7300 | 0.6100 |
| 2024-06-30 | 近一年 | -8.4700 | -7.1700 | -1.3000 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 近一年 | -8.4700 | -7.1700 | -1.3000 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 近三年 | -26.9500 | -23.3800 | -3.5700 | 1.3300 | 0.7700 | 0.5600 |
| 2024-06-30 | 近三年 | -26.9500 | -23.3800 | -3.5700 | 1.3300 | 0.7700 | 0.5600 |
| 2024-06-30 | 成立至今 | -26.8700 | -24.0300 | -2.8400 | 1.3100 | 0.7700 | 0.5400 |
| 2024-06-30 | 成立至今 | -26.8700 | -24.0300 | -2.8400 | 1.3100 | 0.7700 | 0.5400 |
| 2024-03-31 | 近三个月 | -2.0900 | 1.1600 | -3.2500 | 1.6200 | 0.8600 | 0.7600 |
| 2024-03-31 | 近六个月 | -5.9200 | -3.5100 | -2.4100 | 1.3600 | 0.7300 | 0.6300 |
| 2024-03-31 | 近一年 | -14.1900 | -9.5600 | -4.6300 | 1.1700 | 0.6800 | 0.4900 |
| 2024-03-31 | 成立至今 | -28.7700 | -23.6500 | -5.1200 | 1.3300 | 0.7800 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.9100 | -4.6100 | 0.7000 | 1.0400 | 0.5900 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.9100 | -4.6100 | 0.7000 | 1.0400 | 0.5900 | 0.4500 |
| 2023-12-31 | 近六个月 | -8.9500 | -7.7800 | -1.1700 | 1.0100 | 0.6200 | 0.3900 |
| 2023-12-31 | 近六个月 | -8.9500 | -7.7800 | -1.1700 | 1.0100 | 0.6200 | 0.3900 |
| 2023-12-31 | 近一年 | -6.6900 | -7.5500 | 0.8600 | 1.0000 | 0.6100 | 0.3900 |
| 2023-12-31 | 近一年 | -6.6900 | -7.5500 | 0.8600 | 1.0000 | 0.6100 | 0.3900 |
| 2023-12-31 | 成立至今 | -27.2500 | -24.5200 | -2.7300 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 成立至今 | -27.2500 | -24.5200 | -2.7300 | 1.3000 | 0.7800 | 0.5200 |
| 2023-09-30 | 近三个月 | -5.2400 | -3.3200 | -1.9200 | 1.0000 | 0.6700 | 0.3300 |
| 2023-09-30 | 近六个月 | -8.7900 | -6.2800 | -2.5100 | 0.9600 | 0.6200 | 0.3400 |
| 2023-09-30 | 近一年 | 6.1400 | 0.2000 | 5.9400 | 1.1600 | 0.7100 | 0.4500 |
| 2023-09-30 | 成立至今 | -24.2900 | -20.8700 | -3.4200 | 1.3300 | 0.7900 | 0.5400 |
| 2023-06-30 | 近一个月 | 2.3300 | 1.2100 | 1.1200 | 0.9400 | 0.6200 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.7500 | -3.0600 | -0.6900 | 0.9300 | 0.5800 | 0.3500 |
| 2023-06-30 | 近三个月 | -3.7500 | -3.0600 | -0.6900 | 0.9300 | 0.5800 | 0.3500 |
| 2023-06-30 | 近六个月 | 2.4800 | 0.2500 | 2.2300 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近六个月 | 2.4800 | 0.2500 | 2.2300 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近一年 | -9.7700 | -8.0200 | -1.7500 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 近一年 | -9.7700 | -8.0200 | -1.7500 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 成立至今 | -20.1000 | -18.1500 | -1.9500 | 1.3700 | 0.8100 | 0.5600 |
| 2023-06-30 | 成立至今 | -20.1000 | -18.1500 | -1.9500 | 1.3700 | 0.8100 | 0.5600 |
| 2023-03-31 | 近三个月 | 6.4600 | 3.4200 | 3.0400 | 1.0500 | 0.6000 | 0.4500 |
| 2023-03-31 | 近六个月 | 16.3700 | 6.9100 | 9.4600 | 1.3400 | 0.7900 | 0.5500 |
| 2023-03-31 | 近一年 | 2.2400 | -1.1800 | 3.4200 | 1.4800 | 0.8300 | 0.6500 |
| 2023-03-31 | 成立至今 | -16.9900 | -15.5700 | -1.4200 | 1.4200 | 0.8400 | 0.5800 |
| 2022-12-31 | 近三个月 | 9.3100 | 3.3800 | 5.9300 | 1.5700 | 0.9500 | 0.6200 |
| 2022-12-31 | 近三个月 | 9.3100 | 3.3800 | 5.9300 | 1.5700 | 0.9500 | 0.6200 |
| 2022-12-31 | 近六个月 | -11.9500 | -8.2500 | -3.7000 | 1.3600 | 0.8300 | 0.5300 |
| 2022-12-31 | 近六个月 | -11.9500 | -8.2500 | -3.7000 | 1.3600 | 0.8300 | 0.5300 |
| 2022-12-31 | 近一年 | -23.4300 | -14.1800 | -9.2500 | 1.7000 | 0.9600 | 0.7400 |
| 2022-12-31 | 近一年 | -23.4300 | -14.1800 | -9.2500 | 1.7000 | 0.9600 | 0.7400 |
| 2022-12-31 | 成立至今 | -22.0300 | -18.3600 | -3.6700 | 1.4600 | 0.8700 | 0.5900 |
| 2022-12-31 | 成立至今 | -22.0300 | -18.3600 | -3.6700 | 1.4600 | 0.8700 | 0.5900 |
| 2022-09-30 | 近三个月 | -19.4500 | -11.2500 | -8.2000 | 1.0800 | 0.6800 | 0.4000 |
| 2022-09-30 | 近六个月 | -12.1400 | -7.5700 | -4.5700 | 1.6000 | 0.8700 | 0.7300 |
| 2022-09-30 | 近一年 | -25.4400 | -16.6800 | -8.7600 | 1.5700 | 0.8800 | 0.6900 |
| 2022-09-30 | 成立至今 | -28.6700 | -21.0300 | -7.6400 | 1.4400 | 0.8500 | 0.5900 |
| 2022-06-30 | 近一个月 | 9.9700 | 5.7400 | 4.2300 | 1.5400 | 0.7800 | 0.7600 |
| 2022-06-30 | 近三个月 | 9.0700 | 4.1500 | 4.9200 | 1.9800 | 1.0300 | 0.9500 |
| 2022-06-30 | 近三个月 | 9.0700 | 4.1500 | 4.9200 | 1.9800 | 1.0300 | 0.9500 |
| 2022-06-30 | 近六个月 | -13.0400 | -6.4700 | -6.5700 | 2.0000 | 1.0900 | 0.9100 |
| 2022-06-30 | 近六个月 | -13.0400 | -6.4700 | -6.5700 | 2.0000 | 1.0900 | 0.9100 |
| 2022-06-30 | 近一年 | -11.5500 | -10.2700 | -1.2800 | 1.5700 | 0.9100 | 0.6600 |
| 2022-06-30 | 近一年 | -11.5500 | -10.2700 | -1.2800 | 1.5700 | 0.9100 | 0.6600 |
| 2022-06-30 | 成立至今 | -11.4500 | -11.0200 | -0.4300 | 1.5100 | 0.8800 | 0.6300 |
| 2022-06-30 | 成立至今 | -11.4500 | -11.0200 | -0.4300 | 1.5100 | 0.8800 | 0.6300 |
| 2022-03-31 | 近三个月 | -20.2700 | -10.1900 | -10.0800 | 2.0000 | 1.1400 | 0.8600 |
| 2022-03-31 | 近六个月 | -15.1400 | -9.8600 | -5.2800 | 1.5500 | 0.8900 | 0.6600 |
| 2022-03-31 | 成立至今 | -18.8100 | -14.5600 | -4.2500 | 1.3400 | 0.8400 | 0.5000 |
| 2021-12-31 | 近三个月 | 6.4400 | 0.3700 | 6.0700 | 0.8900 | 0.5300 | 0.3600 |
| 2021-12-31 | 近三个月 | 6.4400 | 0.3700 | 6.0700 | 0.8900 | 0.5300 | 0.3600 |
| 2021-12-31 | 近六个月 | 1.7200 | -4.0600 | 5.7800 | 1.0200 | 0.7000 | 0.3200 |
| 2021-12-31 | 近六个月 | 1.7200 | -4.0600 | 5.7800 | 1.0200 | 0.7000 | 0.3200 |
| 2021-12-31 | 成立至今 | 1.8300 | -4.8700 | 6.7000 | 0.9500 | 0.6800 | 0.2700 |
| 2021-12-31 | 成立至今 | 1.8300 | -4.8700 | 6.7000 | 0.9500 | 0.6800 | 0.2700 |
| 2021-09-30 | 近三个月 | -4.4400 | -4.4200 | -0.0200 | 1.1300 | 0.8300 | 0.3000 |
| 2021-09-30 | 成立至今 | -4.3300 | -5.2200 | 0.8900 | 0.9900 | 0.7700 | 0.2200 |
