博时成长优势混合C(012464)
2025-01-27
0.7220
-0.4275%
| 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 | -2.8600 | -0.4600 | -2.4000 | 1.5800 | 1.2200 | 0.3600 |
| 2024-12-31 | 近六个月 | 12.0500 | 12.0100 | 0.0400 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近一年 | 3.9100 | 13.2400 | -9.3300 | 1.4500 | 1.0300 | 0.4200 |
| 2024-12-31 | 近三年 | -27.6400 | -10.4300 | -17.2100 | 1.2300 | 0.9300 | 0.3000 |
| 2024-12-31 | 成立至今 | -26.4200 | -11.0700 | -15.3500 | 1.1700 | 0.9000 | 0.2700 |
| 2024-09-30 | 近三个月 | 15.3500 | 12.5200 | 2.8300 | 1.5800 | 1.2000 | 0.3800 |
| 2024-09-30 | 近六个月 | 18.8600 | 12.4900 | 6.3700 | 1.3100 | 0.9700 | 0.3400 |
| 2024-09-30 | 近一年 | 5.7500 | 8.2100 | -2.4600 | 1.3100 | 0.8900 | 0.4200 |
| 2024-09-30 | 近三年 | -23.9200 | -9.9100 | -14.0100 | 1.1500 | 0.8800 | 0.2700 |
| 2024-09-30 | 成立至今 | -24.2500 | -10.6700 | -13.5800 | 1.1300 | 0.8700 | 0.2600 |
| 2024-06-30 | 近一个月 | -4.6700 | -2.7300 | -1.9400 | 0.5700 | 0.4200 | 0.1500 |
| 2024-06-30 | 近三个月 | 3.0400 | -0.0300 | 3.0700 | 0.9400 | 0.6400 | 0.3000 |
| 2024-06-30 | 近三个月 | 3.0400 | -0.0300 | 3.0700 | 0.9400 | 0.6400 | 0.3000 |
| 2024-06-30 | 近六个月 | -7.2600 | 1.1000 | -8.3600 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.2600 | 1.1000 | -8.3600 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近一年 | -12.0800 | -7.1500 | -4.9300 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 近一年 | -12.0800 | -7.1500 | -4.9300 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-30 | 成立至今 | -34.3300 | -20.6100 | -13.7200 | 1.0800 | 0.8300 | 0.2500 |
| 2024-06-30 | 成立至今 | -34.3300 | -20.6100 | -13.7200 | 1.0800 | 0.8300 | 0.2500 |
| 2024-03-31 | 近三个月 | -10.0000 | 1.1300 | -11.1300 | 1.6100 | 0.9400 | 0.6700 |
| 2024-03-31 | 近六个月 | -11.0300 | -3.8000 | -7.2300 | 1.3100 | 0.8000 | 0.5100 |
| 2024-03-31 | 近一年 | -17.8800 | -9.9400 | -7.9400 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 成立至今 | -36.2700 | -20.5800 | -15.6900 | 1.0900 | 0.8500 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.1400 | -4.8700 | 3.7300 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近三个月 | -1.1400 | -4.8700 | 3.7300 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -5.1900 | -8.1600 | 2.9700 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近六个月 | -5.1900 | -8.1600 | 2.9700 | 0.9500 | 0.6800 | 0.2700 |
| 2023-12-31 | 近一年 | -8.2300 | -7.8100 | -0.4200 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 近一年 | -8.2300 | -7.8100 | -0.4200 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 成立至今 | -29.1900 | -21.4700 | -7.7200 | 1.0200 | 0.8400 | 0.1800 |
| 2023-12-31 | 成立至今 | -29.1900 | -21.4700 | -7.7200 | 1.0200 | 0.8400 | 0.1800 |
| 2023-09-30 | 近三个月 | -4.1000 | -3.4500 | -0.6500 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近六个月 | -7.7100 | -6.3800 | -1.3300 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -3.1600 | 1.0600 | -4.2200 | 0.9600 | 0.7800 | 0.1800 |
| 2023-09-30 | 成立至今 | -28.3700 | -17.4500 | -10.9200 | 1.0300 | 0.8600 | 0.1700 |
| 2023-06-30 | 近一个月 | 1.4800 | 1.5100 | -0.0300 | 1.0300 | 0.7000 | 0.3300 |
| 2023-06-30 | 近三个月 | -3.7600 | -3.0300 | -0.7300 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.7600 | -3.0300 | -0.7300 | 0.9200 | 0.6500 | 0.2700 |
| 2023-06-30 | 近六个月 | -3.2000 | 0.3800 | -3.5800 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近六个月 | -3.2000 | 0.3800 | -3.5800 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近一年 | -13.1000 | -7.9100 | -5.1900 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近一年 | -13.1000 | -7.9100 | -5.1900 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 成立至今 | -25.3100 | -14.4900 | -10.8200 | 1.0400 | 0.8800 | 0.1600 |
| 2023-06-30 | 成立至今 | -25.3100 | -14.4900 | -10.8200 | 1.0400 | 0.8800 | 0.1600 |
| 2023-03-31 | 近三个月 | 0.5800 | 3.5200 | -2.9400 | 0.8000 | 0.6600 | 0.1400 |
| 2023-03-31 | 近六个月 | 4.9200 | 7.9500 | -3.0300 | 0.9900 | 0.8700 | 0.1200 |
| 2023-03-31 | 近一年 | -5.6600 | -0.7000 | -4.9600 | 1.1500 | 0.9000 | 0.2500 |
| 2023-03-31 | 成立至今 | -22.3900 | -11.8200 | -10.5700 | 1.0600 | 0.9100 | 0.1500 |
| 2022-12-31 | 近三个月 | 4.3100 | 4.2800 | 0.0300 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 近三个月 | 4.3100 | 4.2800 | 0.0300 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 近六个月 | -10.2300 | -8.2500 | -1.9800 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近六个月 | -10.2300 | -8.2500 | -1.9800 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近一年 | -24.1200 | -14.2000 | -9.9200 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 近一年 | -24.1200 | -14.2000 | -9.9200 | 1.2500 | 1.0500 | 0.2000 |
| 2022-12-31 | 成立至今 | -22.8400 | -14.8200 | -8.0200 | 1.1000 | 0.9500 | 0.1500 |
| 2022-12-31 | 成立至今 | -22.8400 | -14.8200 | -8.0200 | 1.1000 | 0.9500 | 0.1500 |
| 2022-09-30 | 近三个月 | -13.9400 | -12.0200 | -1.9200 | 1.0900 | 0.7300 | 0.3600 |
| 2022-09-30 | 近六个月 | -10.0900 | -8.0100 | -2.0800 | 1.2900 | 0.9400 | 0.3500 |
| 2022-09-30 | 近一年 | -25.7000 | -17.6200 | -8.0800 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 成立至今 | -26.0300 | -18.3100 | -7.7200 | 1.0900 | 0.9300 | 0.1600 |
| 2022-06-30 | 近一个月 | 5.1200 | 5.9600 | -0.8400 | 1.0900 | 0.8400 | 0.2500 |
| 2022-06-30 | 近三个月 | 4.4700 | 4.5600 | -0.0900 | 1.4800 | 1.1100 | 0.3700 |
| 2022-06-30 | 近三个月 | 4.4700 | 4.5600 | -0.0900 | 1.4800 | 1.1100 | 0.3700 |
| 2022-06-30 | 近六个月 | -15.4800 | -6.4800 | -9.0000 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近六个月 | -15.4800 | -6.4800 | -9.0000 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 成立至今 | -14.0500 | -7.1500 | -6.9000 | 1.0900 | 0.9800 | 0.1100 |
| 2022-06-30 | 成立至今 | -14.0500 | -7.1500 | -6.9000 | 1.0900 | 0.9800 | 0.1100 |
| 2022-03-31 | 近三个月 | -19.1000 | -10.5600 | -8.5400 | 1.2600 | 1.2700 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.3700 | -10.4500 | -6.9200 | 1.0100 | 0.9700 | 0.0400 |
| 2022-03-31 | 成立至今 | -17.7300 | -11.2000 | -6.5300 | 0.9000 | 0.9200 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.1400 | 0.1200 | 2.0200 | 0.6500 | 0.5700 | 0.0800 |
| 2021-12-31 | 近三个月 | 2.1400 | 0.1200 | 2.0200 | 0.6500 | 0.5700 | 0.0800 |
| 2021-12-31 | 成立至今 | 1.6900 | -0.7200 | 2.4100 | 0.5800 | 0.6400 | -0.0600 |
| 2021-12-31 | 成立至今 | 1.6900 | -0.7200 | 2.4100 | 0.5800 | 0.6400 | -0.0600 |
