博时研究慧选混合A(012153)
2024-11-20
1.2008
0.3342%
| 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 | 13.1800 | 11.2200 | 1.9600 | 1.3600 | 1.0400 | 0.3200 |
| 2024-09-30 | 近六个月 | 23.9100 | 11.2800 | 12.6300 | 1.1500 | 0.8300 | 0.3200 |
| 2024-09-30 | 近一年 | 25.1400 | 8.8400 | 16.3000 | 1.1200 | 0.7400 | 0.3800 |
| 2024-09-30 | 近三年 | 14.9000 | -7.1800 | 22.0800 | 1.0800 | 0.7600 | 0.3200 |
| 2024-09-30 | 成立至今 | 23.8600 | -12.1900 | 36.0500 | 1.1000 | 0.7600 | 0.3400 |
| 2024-06-30 | 近一个月 | -0.8600 | -1.9100 | 1.0500 | 0.8600 | 0.3300 | 0.5300 |
| 2024-06-30 | 近三个月 | 9.4800 | 0.0500 | 9.4300 | 0.8700 | 0.5100 | 0.3600 |
| 2024-06-30 | 近三个月 | 9.4800 | 0.0500 | 9.4300 | 0.8700 | 0.5100 | 0.3600 |
| 2024-06-30 | 近六个月 | 16.6500 | 2.4400 | 14.2100 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 近六个月 | 16.6500 | 2.4400 | 14.2100 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 近一年 | 8.8300 | -4.7500 | 13.5800 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近一年 | 8.8300 | -4.7500 | 13.5800 | 1.0300 | 0.6100 | 0.4200 |
| 2024-06-30 | 近三年 | 5.6000 | -20.6800 | 26.2800 | 1.0700 | 0.7300 | 0.3400 |
| 2024-06-30 | 近三年 | 5.6000 | -20.6800 | 26.2800 | 1.0700 | 0.7300 | 0.3400 |
| 2024-06-30 | 成立至今 | 9.4400 | -21.0500 | 30.4900 | 1.0700 | 0.7300 | 0.3400 |
| 2024-06-30 | 成立至今 | 9.4400 | -21.0500 | 30.4900 | 1.0700 | 0.7300 | 0.3400 |
| 2024-03-31 | 近三个月 | 6.5400 | 2.3900 | 4.1500 | 1.2800 | 0.7200 | 0.5600 |
| 2024-03-31 | 近六个月 | 0.9900 | -2.1900 | 3.1800 | 1.1000 | 0.6400 | 0.4600 |
| 2024-03-31 | 近一年 | 3.9200 | -7.3800 | 11.3000 | 1.0200 | 0.6200 | 0.4000 |
| 2024-03-31 | 成立至今 | -0.0400 | -21.0900 | 21.0500 | 1.0900 | 0.7500 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.2100 | -4.4700 | -0.7400 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.2100 | -4.4700 | -0.7400 | 0.8900 | 0.5600 | 0.3300 |
| 2023-12-31 | 近六个月 | -6.7000 | -7.0200 | 0.3200 | 0.9800 | 0.6000 | 0.3800 |
| 2023-12-31 | 近六个月 | -6.7000 | -7.0200 | 0.3200 | 0.9800 | 0.6000 | 0.3800 |
| 2023-12-31 | 近一年 | -5.4600 | -6.7300 | 1.2700 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近一年 | -5.4600 | -6.7300 | 1.2700 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 成立至今 | -6.1800 | -22.9300 | 16.7500 | 1.0700 | 0.7500 | 0.3200 |
| 2023-12-31 | 成立至今 | -6.1800 | -22.9300 | 16.7500 | 1.0700 | 0.7500 | 0.3200 |
| 2023-09-30 | 近三个月 | -1.5700 | -2.6700 | 1.1000 | 1.0600 | 0.6300 | 0.4300 |
| 2023-09-30 | 近六个月 | 2.9000 | -5.3000 | 8.2000 | 0.9500 | 0.6100 | 0.3400 |
| 2023-09-30 | 近一年 | -3.4000 | 0.2300 | -3.6300 | 0.9100 | 0.7000 | 0.2100 |
| 2023-09-30 | 成立至今 | -1.0200 | -19.3200 | 18.3000 | 1.0900 | 0.7700 | 0.3200 |
| 2023-06-30 | 近一个月 | 4.0500 | 1.3500 | 2.7000 | 0.9400 | 0.6100 | 0.3300 |
| 2023-06-30 | 近三个月 | 4.5400 | -2.7100 | 7.2500 | 0.8200 | 0.5800 | 0.2400 |
| 2023-06-30 | 近三个月 | 4.5400 | -2.7100 | 7.2500 | 0.8200 | 0.5800 | 0.2400 |
| 2023-06-30 | 近六个月 | 1.3300 | 0.3100 | 1.0200 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | 1.3300 | 0.3100 | 1.0200 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -7.8100 | -8.0400 | 0.2300 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近一年 | -7.8100 | -8.0400 | 0.2300 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 成立至今 | 0.5600 | -17.1100 | 17.6700 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 成立至今 | 0.5600 | -17.1100 | 17.6700 | 1.0900 | 0.7800 | 0.3100 |
| 2023-03-31 | 近三个月 | -3.0700 | 3.1000 | -6.1700 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近六个月 | -6.1200 | 5.8500 | -11.9700 | 0.8700 | 0.7800 | 0.0900 |
| 2023-03-31 | 近一年 | -2.6800 | -1.0200 | -1.6600 | 0.9900 | 0.8000 | 0.1900 |
| 2023-03-31 | 成立至今 | -3.8100 | -14.8000 | 10.9900 | 1.1200 | 0.8100 | 0.3100 |
| 2022-12-31 | 近三个月 | -3.1400 | 2.6600 | -5.8000 | 0.9200 | 0.9300 | -0.0100 |
| 2022-12-31 | 近三个月 | -3.1400 | 2.6600 | -5.8000 | 0.9200 | 0.9300 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.0200 | -8.3200 | -0.7000 | 0.8700 | 0.7900 | 0.0800 |
| 2022-12-31 | 近六个月 | -9.0200 | -8.3200 | -0.7000 | 0.8700 | 0.7900 | 0.0800 |
| 2022-12-31 | 近一年 | -19.5500 | -13.2100 | -6.3400 | 1.1400 | 0.9100 | 0.2300 |
| 2022-12-31 | 近一年 | -19.5500 | -13.2100 | -6.3400 | 1.1400 | 0.9100 | 0.2300 |
| 2022-12-31 | 成立至今 | -0.7600 | -17.3700 | 16.6100 | 1.1600 | 0.8400 | 0.3200 |
| 2022-12-31 | 成立至今 | -0.7600 | -17.3700 | 16.6100 | 1.1600 | 0.8400 | 0.3200 |
| 2022-09-30 | 近三个月 | -6.0700 | -10.7000 | 4.6300 | 0.8300 | 0.6200 | 0.2100 |
| 2022-09-30 | 近六个月 | 3.6600 | -6.4900 | 10.1500 | 1.0900 | 0.8100 | 0.2800 |
| 2022-09-30 | 近一年 | -4.9500 | -14.9200 | 9.9700 | 1.1900 | 0.8300 | 0.3600 |
| 2022-09-30 | 成立至今 | 2.4600 | -19.5100 | 21.9700 | 1.2000 | 0.8200 | 0.3800 |
| 2022-06-30 | 近一个月 | 9.2100 | 6.0100 | 3.2000 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近三个月 | 10.3600 | 4.7200 | 5.6400 | 1.3200 | 0.9700 | 0.3500 |
| 2022-06-30 | 近三个月 | 10.3600 | 4.7200 | 5.6400 | 1.3200 | 0.9700 | 0.3500 |
| 2022-06-30 | 近六个月 | -11.5700 | -5.3300 | -6.2400 | 1.3700 | 1.0300 | 0.3400 |
| 2022-06-30 | 近六个月 | -11.5700 | -5.3300 | -6.2400 | 1.3700 | 1.0300 | 0.3400 |
| 2022-06-30 | 近一年 | 5.2500 | -9.4400 | 14.6900 | 1.3000 | 0.8800 | 0.4200 |
| 2022-06-30 | 近一年 | 5.2500 | -9.4400 | 14.6900 | 1.3000 | 0.8800 | 0.4200 |
| 2022-06-30 | 成立至今 | 9.0800 | -9.8600 | 18.9400 | 1.2800 | 0.8600 | 0.4200 |
| 2022-06-30 | 成立至今 | 9.0800 | -9.8600 | 18.9400 | 1.2800 | 0.8600 | 0.4200 |
| 2022-03-31 | 近三个月 | -19.8700 | -9.5900 | -10.2800 | 1.3900 | 1.0800 | 0.3100 |
| 2022-03-31 | 近六个月 | -8.3100 | -9.0100 | 0.7000 | 1.2800 | 0.8400 | 0.4400 |
| 2022-03-31 | 成立至今 | -1.1600 | -13.9200 | 12.7600 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近三个月 | 14.4200 | 0.6400 | 13.7800 | 1.1100 | 0.5300 | 0.5800 |
| 2021-12-31 | 近三个月 | 14.4200 | 0.6400 | 13.7800 | 1.1100 | 0.5300 | 0.5800 |
| 2021-12-31 | 近六个月 | 19.0200 | -4.3500 | 23.3700 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 近六个月 | 19.0200 | -4.3500 | 23.3700 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 成立至今 | 23.3500 | -4.7900 | 28.1400 | 1.1900 | 0.6900 | 0.5000 |
| 2021-12-31 | 成立至今 | 23.3500 | -4.7900 | 28.1400 | 1.1900 | 0.6900 | 0.5000 |
| 2021-09-30 | 近三个月 | 4.0100 | -4.9600 | 8.9700 | 1.3100 | 0.8400 | 0.4700 |
| 2021-09-30 | 成立至今 | 7.8000 | -5.4000 | 13.2000 | 1.2500 | 0.8000 | 0.4500 |
