博时成长优势混合A(012463)
2025-01-27
0.7373
-0.4321%
| 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 | -2.7200 | -0.4600 | -2.2600 | 1.5800 | 1.2200 | 0.3600 |
| 2024-12-31 | 近六个月 | 12.3700 | 12.0100 | 0.3600 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近一年 | 4.5400 | 13.2400 | -8.7000 | 1.4500 | 1.0300 | 0.4200 |
| 2024-12-31 | 近三年 | -26.3300 | -10.4300 | -15.9000 | 1.2300 | 0.9300 | 0.3000 |
| 2024-12-31 | 成立至今 | -24.9000 | -11.0700 | -13.8300 | 1.1700 | 0.9000 | 0.2700 |
| 2024-09-30 | 近三个月 | 15.5200 | 12.5200 | 3.0000 | 1.5800 | 1.2000 | 0.3800 |
| 2024-09-30 | 近六个月 | 19.2100 | 12.4900 | 6.7200 | 1.3100 | 0.9700 | 0.3400 |
| 2024-09-30 | 近一年 | 6.3900 | 8.2100 | -1.8200 | 1.3100 | 0.8900 | 0.4200 |
| 2024-09-30 | 近三年 | -22.5300 | -9.9100 | -12.6200 | 1.1500 | 0.8800 | 0.2700 |
| 2024-09-30 | 成立至今 | -22.8000 | -10.6700 | -12.1300 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近一个月 | -4.6200 | -2.7300 | -1.8900 | 0.5700 | 0.4200 | 0.1500 |
| 2024-06-30 | 近三个月 | 3.2000 | -0.0300 | 3.2300 | 0.9400 | 0.6400 | 0.3000 |
| 2024-06-30 | 近三个月 | 3.2000 | -0.0300 | 3.2300 | 0.9400 | 0.6400 | 0.3000 |
| 2024-06-30 | 近六个月 | -6.9700 | 1.1000 | -8.0700 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近六个月 | -6.9700 | 1.1000 | -8.0700 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近一年 | -11.5400 | -7.1500 | -4.3900 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近一年 | -11.5400 | -7.1500 | -4.3900 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 成立至今 | -33.1700 | -20.6100 | -12.5600 | 1.0800 | 0.8300 | 0.2500 |
| 2024-06-30 | 成立至今 | -33.1700 | -20.6100 | -12.5600 | 1.0800 | 0.8300 | 0.2500 |
| 2024-03-31 | 近三个月 | -9.8600 | 1.1300 | -10.9900 | 1.6100 | 0.9400 | 0.6700 |
| 2024-03-31 | 近六个月 | -10.7500 | -3.8000 | -6.9500 | 1.3100 | 0.8000 | 0.5100 |
| 2024-03-31 | 近一年 | -17.3900 | -9.9400 | -7.4500 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 成立至今 | -35.2400 | -20.5800 | -14.6600 | 1.0900 | 0.8500 | 0.2400 |
| 2023-12-31 | 近三个月 | -0.9900 | -4.8700 | 3.8800 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近三个月 | -0.9900 | -4.8700 | 3.8800 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -4.9100 | -8.1600 | 3.2500 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -4.9100 | -8.1600 | 3.2500 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -7.6700 | -7.8100 | 0.1400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近一年 | -7.6700 | -7.8100 | 0.1400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 成立至今 | -28.1600 | -21.4700 | -6.6900 | 1.0200 | 0.8400 | 0.1800 |
| 2023-12-31 | 成立至今 | -28.1600 | -21.4700 | -6.6900 | 1.0200 | 0.8400 | 0.1800 |
| 2023-09-30 | 近三个月 | -3.9600 | -3.4500 | -0.5100 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近六个月 | -7.4400 | -6.3800 | -1.0600 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -2.5900 | 1.0600 | -3.6500 | 0.9600 | 0.7800 | 0.1800 |
| 2023-09-30 | 成立至今 | -27.4400 | -17.4500 | -9.9900 | 1.0300 | 0.8600 | 0.1700 |
| 2023-06-30 | 近一个月 | 1.5300 | 1.5100 | 0.0200 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近三个月 | -3.6200 | -3.0300 | -0.5900 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.6200 | -3.0300 | -0.5900 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近六个月 | -2.9000 | 0.3800 | -3.2800 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近六个月 | -2.9000 | 0.3800 | -3.2800 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近一年 | -12.5800 | -7.9100 | -4.6700 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近一年 | -12.5800 | -7.9100 | -4.6700 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 成立至今 | -24.4500 | -14.4900 | -9.9600 | 1.0400 | 0.8800 | 0.1600 |
| 2023-06-30 | 成立至今 | -24.4500 | -14.4900 | -9.9600 | 1.0400 | 0.8800 | 0.1600 |
| 2023-03-31 | 近三个月 | 0.7500 | 3.5200 | -2.7700 | 0.8000 | 0.6600 | 0.1400 |
| 2023-03-31 | 近六个月 | 5.2400 | 7.9500 | -2.7100 | 0.9900 | 0.8700 | 0.1200 |
| 2023-03-31 | 近一年 | -5.1000 | -0.7000 | -4.4000 | 1.1500 | 0.9000 | 0.2500 |
| 2023-03-31 | 成立至今 | -21.6100 | -11.8200 | -9.7900 | 1.0600 | 0.9100 | 0.1500 |
| 2022-12-31 | 近三个月 | 4.4600 | 4.2800 | 0.1800 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 近三个月 | 4.4600 | 4.2800 | 0.1800 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 近六个月 | -9.9600 | -8.2500 | -1.7100 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近六个月 | -9.9600 | -8.2500 | -1.7100 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近一年 | -23.6700 | -14.2000 | -9.4700 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 近一年 | -23.6700 | -14.2000 | -9.4700 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 成立至今 | -22.1900 | -14.8200 | -7.3700 | 1.1000 | 0.9500 | 0.1500 |
| 2022-12-31 | 成立至今 | -22.1900 | -14.8200 | -7.3700 | 1.1000 | 0.9500 | 0.1500 |
| 2022-09-30 | 近三个月 | -13.8000 | -12.0200 | -1.7800 | 1.0900 | 0.7300 | 0.3600 |
| 2022-09-30 | 近六个月 | -9.8200 | -8.0100 | -1.8100 | 1.2900 | 0.9400 | 0.3500 |
| 2022-09-30 | 近一年 | -25.2500 | -17.6200 | -7.6300 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 成立至今 | -25.5100 | -18.3100 | -7.2000 | 1.0900 | 0.9300 | 0.1600 |
| 2022-06-30 | 近一个月 | 5.1700 | 5.9600 | -0.7900 | 1.0900 | 0.8400 | 0.2500 |
| 2022-06-30 | 近三个月 | 4.6200 | 4.5600 | 0.0600 | 1.4800 | 1.1100 | 0.3700 |
| 2022-06-30 | 近三个月 | 4.6200 | 4.5600 | 0.0600 | 1.4800 | 1.1100 | 0.3700 |
| 2022-06-30 | 近六个月 | -15.2200 | -6.4800 | -8.7400 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近六个月 | -15.2200 | -6.4800 | -8.7400 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 成立至今 | -13.5800 | -7.1500 | -6.4300 | 1.0900 | 0.9800 | 0.1100 |
| 2022-06-30 | 成立至今 | -13.5800 | -7.1500 | -6.4300 | 1.0900 | 0.9800 | 0.1100 |
| 2022-03-31 | 近三个月 | -18.9700 | -10.5600 | -8.4100 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.1100 | -10.4500 | -6.6600 | 1.0100 | 0.9700 | 0.0400 |
| 2022-03-31 | 成立至今 | -17.4000 | -11.2000 | -6.2000 | 0.9000 | 0.9200 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.3000 | 0.1200 | 2.1800 | 0.6500 | 0.5700 | 0.0800 |
| 2021-12-31 | 近三个月 | 2.3000 | 0.1200 | 2.1800 | 0.6500 | 0.5700 | 0.0800 |
| 2021-12-31 | 成立至今 | 1.9400 | -0.7200 | 2.6600 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 成立至今 | 1.9400 | -0.7200 | 2.6600 | 0.5800 | 0.6400 | -0.0600 |
