博时凤凰领航混合A(013450)
2025-05-20
0.6955
0.8995%
| 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 | 3.9700 | 4.4600 | -0.4900 | 1.1000 | 0.9100 | 0.1900 |
| 2025-03-31 | 近六个月 | -0.9600 | 4.2500 | -5.2100 | 1.2400 | 1.1600 | 0.0800 |
| 2025-03-31 | 近一年 | 5.3000 | 14.5600 | -9.2600 | 1.1300 | 1.1600 | -0.0300 |
| 2025-03-31 | 近三年 | -20.5600 | -6.9700 | -13.5900 | 1.0300 | 1.0200 | 0.0100 |
| 2025-03-31 | 成立至今 | -29.5200 | -19.5100 | -10.0100 | 0.9700 | 1.0100 | -0.0400 |
| 2024-12-31 | 近三个月 | -4.7400 | -0.2100 | -4.5300 | 1.3600 | 1.3600 | 0.0000 |
| 2024-12-31 | 近三个月 | -4.7400 | -0.2100 | -4.5300 | 1.3600 | 1.3600 | 0.0000 |
| 2024-12-31 | 近六个月 | -0.4800 | 12.5800 | -13.0600 | 1.2900 | 1.3700 | -0.0800 |
| 2024-12-31 | 近六个月 | -0.4800 | 12.5800 | -13.0600 | 1.2900 | 1.3700 | -0.0800 |
| 2024-12-31 | 近一年 | -0.2100 | 7.8400 | -8.0500 | 1.1600 | 1.2200 | -0.0600 |
| 2024-12-31 | 近一年 | -0.2100 | 7.8400 | -8.0500 | 1.1600 | 1.2200 | -0.0600 |
| 2024-12-31 | 近三年 | -31.6400 | -22.1600 | -9.4800 | 1.0100 | 1.0500 | -0.0400 |
| 2024-12-31 | 近三年 | -31.6400 | -22.1600 | -9.4800 | 1.0100 | 1.0500 | -0.0400 |
| 2024-12-31 | 成立至今 | -32.2100 | -22.9500 | -9.2600 | 0.9600 | 1.0200 | -0.0600 |
| 2024-12-31 | 成立至今 | -32.2100 | -22.9500 | -9.2600 | 0.9600 | 1.0200 | -0.0600 |
| 2024-09-30 | 近三个月 | 4.4600 | 12.8100 | -8.3500 | 1.2300 | 1.3900 | -0.1600 |
| 2024-09-30 | 近六个月 | 6.3200 | 9.8900 | -3.5700 | 1.0300 | 1.1500 | -0.1200 |
| 2024-09-30 | 近一年 | 0.1300 | 2.0700 | -1.9400 | 1.0200 | 1.0900 | -0.0700 |
| 2024-09-30 | 近三年 | -28.8300 | -21.2600 | -7.5700 | 0.9300 | 0.9900 | -0.0600 |
| 2024-09-30 | 成立至今 | -28.8400 | -22.7900 | -6.0500 | 0.9300 | 0.9900 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.2800 | -5.1900 | 2.9100 | 0.6800 | 0.5800 | 0.1000 |
| 2024-06-30 | 近三个月 | 1.7800 | -2.5900 | 4.3700 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.7800 | -2.5900 | 4.3700 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.2800 | -4.2100 | 4.4900 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.2800 | -4.2100 | 4.4900 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近一年 | -9.0800 | -14.1900 | 5.1100 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近一年 | -9.0800 | -14.1900 | 5.1100 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 成立至今 | -31.8800 | -31.5600 | -0.3200 | 0.8900 | 0.9400 | -0.0500 |
| 2024-06-30 | 成立至今 | -31.8800 | -31.5600 | -0.3200 | 0.8900 | 0.9400 | -0.0500 |
| 2024-03-31 | 近三个月 | -1.4700 | -1.6700 | 0.2000 | 1.2200 | 1.2200 | 0.0000 |
| 2024-03-31 | 近六个月 | -5.8300 | -7.1200 | 1.2900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近一年 | -13.5400 | -16.8400 | 3.3000 | 0.8700 | 0.9000 | -0.0300 |
| 2024-03-31 | 成立至今 | -33.0700 | -29.7400 | -3.3300 | 0.9000 | 0.9500 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.4200 | -5.5400 | 1.1200 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.4200 | -5.5400 | 1.1200 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.3300 | -10.4100 | 1.0800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.3300 | -10.4100 | 1.0800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -15.3400 | -12.5000 | -2.8400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近一年 | -15.3400 | -12.5000 | -2.8400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 成立至今 | -32.0700 | -28.5500 | -3.5200 | 0.8600 | 0.9200 | -0.0600 |
| 2023-12-31 | 成立至今 | -32.0700 | -28.5500 | -3.5200 | 0.8600 | 0.9200 | -0.0600 |
| 2023-09-30 | 近三个月 | -5.1400 | -5.1500 | 0.0100 | 0.7200 | 0.7800 | -0.0600 |
| 2023-09-30 | 近六个月 | -8.1900 | -10.4700 | 2.2800 | 0.7300 | 0.7700 | -0.0400 |
| 2023-09-30 | 近一年 | -15.8900 | -4.6700 | -11.2200 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 成立至今 | -28.9300 | -24.3500 | -4.5800 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.8800 | 2.0300 | 1.8500 | 0.7300 | 0.8100 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.2200 | -5.6000 | 2.3800 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.2200 | -5.6000 | 2.3800 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近六个月 | -6.6300 | -2.3300 | -4.3000 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近六个月 | -6.6300 | -2.3300 | -4.3000 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近一年 | -21.5700 | -11.5300 | -10.0400 | 0.9200 | 0.8500 | 0.0700 |
| 2023-06-30 | 近一年 | -21.5700 | -11.5300 | -10.0400 | 0.9200 | 0.8500 | 0.0700 |
| 2023-06-30 | 成立至今 | -25.0800 | -20.2400 | -4.8400 | 0.9000 | 0.9600 | -0.0600 |
| 2023-06-30 | 成立至今 | -25.0800 | -20.2400 | -4.8400 | 0.9000 | 0.9600 | -0.0600 |
| 2023-03-31 | 近三个月 | -3.5300 | 3.4700 | -7.0000 | 0.7600 | 0.6700 | 0.0900 |
| 2023-03-31 | 近六个月 | -8.3900 | 6.4800 | -14.8700 | 0.9400 | 0.8900 | 0.0500 |
| 2023-03-31 | 近一年 | -12.7500 | -2.3500 | -10.4000 | 1.0500 | 0.9900 | 0.0600 |
| 2023-03-31 | 成立至今 | -22.5900 | -15.5100 | -7.0800 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近三个月 | -5.0400 | 2.9100 | -7.9500 | 1.0900 | 1.0600 | 0.0300 |
| 2022-12-31 | 近三个月 | -5.0400 | 2.9100 | -7.9500 | 1.0900 | 1.0600 | 0.0300 |
| 2022-12-31 | 近六个月 | -16.0100 | -9.4300 | -6.5800 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近六个月 | -16.0100 | -9.4300 | -6.5800 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近一年 | -19.0900 | -17.5100 | -1.5800 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近一年 | -19.0900 | -17.5100 | -1.5800 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 成立至今 | -19.7600 | -18.3400 | -1.4200 | 0.9500 | 1.0400 | -0.0900 |
| 2022-12-31 | 成立至今 | -19.7600 | -18.3400 | -1.4200 | 0.9500 | 1.0400 | -0.0900 |
| 2022-09-30 | 近三个月 | -11.5500 | -11.9800 | 0.4300 | 1.0400 | 0.8600 | 0.1800 |
| 2022-09-30 | 近六个月 | -4.7600 | -8.2900 | 3.5300 | 1.1600 | 1.0800 | 0.0800 |
| 2022-09-30 | 近一年 | -15.4800 | -19.0800 | 3.6000 | 0.9300 | 1.0400 | -0.1100 |
| 2022-09-30 | 成立至今 | -15.5000 | -20.6500 | 5.1500 | 0.9200 | 1.0300 | -0.1100 |
| 2022-06-30 | 近一个月 | 7.2800 | 7.6800 | -0.4000 | 1.0400 | 0.9700 | 0.0700 |
| 2022-06-30 | 近三个月 | 7.6800 | 4.2000 | 3.4800 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6800 | 4.2000 | 3.4800 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.6700 | -8.9200 | 5.2500 | 1.0800 | 1.2800 | -0.2000 |
| 2022-06-30 | 近六个月 | -3.6700 | -8.9200 | 5.2500 | 1.0800 | 1.2800 | -0.2000 |
| 2022-06-30 | 成立至今 | -4.4700 | -9.8500 | 5.3800 | 0.8700 | 1.0900 | -0.2200 |
| 2022-06-30 | 成立至今 | -4.4700 | -9.8500 | 5.3800 | 0.8700 | 1.0900 | -0.2200 |
| 2022-03-31 | 近三个月 | -10.5400 | -12.5900 | 2.0500 | 0.8400 | 1.2800 | -0.4400 |
| 2022-03-31 | 近六个月 | -11.2600 | -11.7700 | 0.5100 | 0.6100 | 1.0100 | -0.4000 |
| 2022-03-31 | 成立至今 | -11.2800 | -13.4800 | 2.2000 | 0.6000 | 0.9900 | -0.3900 |
| 2021-12-31 | 近三个月 | -0.8100 | 0.9400 | -1.7500 | 0.2400 | 0.6300 | -0.3900 |
| 2021-12-31 | 近三个月 | -0.8100 | 0.9400 | -1.7500 | 0.2400 | 0.6300 | -0.3900 |
| 2021-12-31 | 成立至今 | -0.8300 | -1.0100 | 0.1800 | 0.2300 | 0.6300 | -0.4000 |
| 2021-12-31 | 成立至今 | -0.8300 | -1.0100 | 0.1800 | 0.2300 | 0.6300 | -0.4000 |
