博时凤凰领航混合C(013451)
2024-11-20
0.6702
0.2993%
| 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 | 4.2600 | 12.8100 | -8.5500 | 1.2300 | 1.3900 | -0.1600 |
| 2024-09-30 | 近六个月 | 5.9000 | 9.8900 | -3.9900 | 1.0300 | 1.1500 | -0.1200 |
| 2024-09-30 | 近一年 | -0.6700 | 2.0700 | -2.7400 | 1.0200 | 1.0900 | -0.0700 |
| 2024-09-30 | 近三年 | -30.5100 | -21.2600 | -9.2500 | 0.9300 | 0.9900 | -0.0600 |
| 2024-09-30 | 成立至今 | -30.5400 | -22.7900 | -7.7500 | 0.9300 | 0.9900 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.3600 | -5.1900 | 2.8300 | 0.6800 | 0.5800 | 0.1000 |
| 2024-06-30 | 近三个月 | 1.5700 | -2.5900 | 4.1600 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三个月 | 1.5700 | -2.5900 | 4.1600 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近六个月 | -0.1200 | -4.2100 | 4.0900 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.1200 | -4.2100 | 4.0900 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近一年 | -9.8100 | -14.1900 | 4.3800 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近一年 | -9.8100 | -14.1900 | 4.3800 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 成立至今 | -33.3800 | -31.5600 | -1.8200 | 0.8900 | 0.9400 | -0.0500 |
| 2024-06-30 | 成立至今 | -33.3800 | -31.5600 | -1.8200 | 0.8900 | 0.9400 | -0.0500 |
| 2024-03-31 | 近三个月 | -1.6600 | -1.6700 | 0.0100 | 1.2200 | 1.2200 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.2100 | -7.1200 | 0.9100 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近一年 | -14.2300 | -16.8400 | 2.6100 | 0.8700 | 0.9000 | -0.0300 |
| 2024-03-31 | 成立至今 | -34.4100 | -29.7400 | -4.6700 | 0.9000 | 0.9500 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.6200 | -5.5400 | 0.9200 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.6200 | -5.5400 | 0.9200 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.7100 | -10.4100 | 0.7000 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.7100 | -10.4100 | 0.7000 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -16.0200 | -12.5000 | -3.5200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 近一年 | -16.0200 | -12.5000 | -3.5200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.3000 | -28.5500 | -4.7500 | 0.8600 | 0.9200 | -0.0600 |
| 2023-12-31 | 成立至今 | -33.3000 | -28.5500 | -4.7500 | 0.8600 | 0.9200 | -0.0600 |
| 2023-09-30 | 近三个月 | -5.3300 | -5.1500 | -0.1800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-09-30 | 近六个月 | -8.5500 | -10.4700 | 1.9200 | 0.7300 | 0.7700 | -0.0400 |
| 2023-09-30 | 近一年 | -16.5700 | -4.6700 | -11.9000 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 成立至今 | -30.0700 | -24.3500 | -5.7200 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.8200 | 2.0300 | 1.7900 | 0.7300 | 0.8100 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.4000 | -5.6000 | 2.2000 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.4000 | -5.6000 | 2.2000 | 0.7600 | 0.7500 | 0.0100 |
| 2023-06-30 | 近六个月 | -6.9900 | -2.3300 | -4.6600 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近六个月 | -6.9900 | -2.3300 | -4.6600 | 0.7500 | 0.7100 | 0.0400 |
| 2023-06-30 | 近一年 | -22.1900 | -11.5300 | -10.6600 | 0.9200 | 0.8500 | 0.0700 |
| 2023-06-30 | 近一年 | -22.1900 | -11.5300 | -10.6600 | 0.9200 | 0.8500 | 0.0700 |
| 2023-06-30 | 成立至今 | -26.1300 | -20.2400 | -5.8900 | 0.9000 | 0.9600 | -0.0600 |
| 2023-06-30 | 成立至今 | -26.1300 | -20.2400 | -5.8900 | 0.9000 | 0.9600 | -0.0600 |
| 2023-03-31 | 近三个月 | -3.7100 | 3.4700 | -7.1800 | 0.7600 | 0.6700 | 0.0900 |
| 2023-03-31 | 近六个月 | -8.7700 | 6.4800 | -15.2500 | 0.9400 | 0.8900 | 0.0500 |
| 2023-03-31 | 近一年 | -13.4500 | -2.3500 | -11.1000 | 1.0500 | 0.9900 | 0.0600 |
| 2023-03-31 | 成立至今 | -23.5300 | -15.5100 | -8.0200 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近三个月 | -5.2500 | 2.9100 | -8.1600 | 1.0900 | 1.0600 | 0.0300 |
| 2022-12-31 | 近三个月 | -5.2500 | 2.9100 | -8.1600 | 1.0900 | 1.0600 | 0.0300 |
| 2022-12-31 | 近六个月 | -16.3500 | -9.4300 | -6.9200 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近六个月 | -16.3500 | -9.4300 | -6.9200 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近一年 | -19.7500 | -17.5100 | -2.2400 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 近一年 | -19.7500 | -17.5100 | -2.2400 | 1.0700 | 1.1300 | -0.0600 |
| 2022-12-31 | 成立至今 | -20.5800 | -18.3400 | -2.2400 | 0.9500 | 1.0400 | -0.0900 |
| 2022-12-31 | 成立至今 | -20.5800 | -18.3400 | -2.2400 | 0.9500 | 1.0400 | -0.0900 |
| 2022-09-30 | 近三个月 | -11.7100 | -11.9800 | 0.2700 | 1.0400 | 0.8600 | 0.1800 |
| 2022-09-30 | 近六个月 | -5.1300 | -8.2900 | 3.1600 | 1.1600 | 1.0800 | 0.0800 |
| 2022-09-30 | 近一年 | -16.1500 | -19.0800 | 2.9300 | 0.9300 | 1.0400 | -0.1100 |
| 2022-09-30 | 成立至今 | -16.1800 | -20.6500 | 4.4700 | 0.9200 | 1.0300 | -0.1100 |
| 2022-06-30 | 近一个月 | 7.2000 | 7.6800 | -0.4800 | 1.0500 | 0.9700 | 0.0800 |
| 2022-06-30 | 近三个月 | 7.4600 | 4.2000 | 3.2600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.4600 | 4.2000 | 3.2600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.0600 | -8.9200 | 4.8600 | 1.0800 | 1.2800 | -0.2000 |
| 2022-06-30 | 近六个月 | -4.0600 | -8.9200 | 4.8600 | 1.0800 | 1.2800 | -0.2000 |
| 2022-06-30 | 成立至今 | -5.0600 | -9.8500 | 4.7900 | 0.8700 | 1.0900 | -0.2200 |
| 2022-06-30 | 成立至今 | -5.0600 | -9.8500 | 4.7900 | 0.8700 | 1.0900 | -0.2200 |
| 2022-03-31 | 近三个月 | -10.7200 | -12.5900 | 1.8700 | 0.8400 | 1.2800 | -0.4400 |
| 2022-03-31 | 近六个月 | -11.6100 | -11.7700 | 0.1600 | 0.6100 | 1.0100 | -0.4000 |
| 2022-03-31 | 成立至今 | -11.6500 | -13.4800 | 1.8300 | 0.6000 | 0.9900 | -0.3900 |
| 2021-12-31 | 近三个月 | -1.0000 | 0.9400 | -1.9400 | 0.2400 | 0.6300 | -0.3900 |
| 2021-12-31 | 近三个月 | -1.0000 | 0.9400 | -1.9400 | 0.2400 | 0.6300 | -0.3900 |
| 2021-12-31 | 成立至今 | -1.0400 | -1.0100 | -0.0300 | 0.2300 | 0.6300 | -0.4000 |
| 2021-12-31 | 成立至今 | -1.0400 | -1.0100 | -0.0300 | 0.2300 | 0.6300 | -0.4000 |
