博道成长智航股票A(013641)
2024-11-20
0.9780
0.9705%
| 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 | 14.7400 | 16.9600 | -2.2200 | 1.8600 | 2.0200 | -0.1600 |
| 2024-09-30 | 近六个月 | 13.9400 | 8.5500 | 5.3900 | 1.6400 | 1.7400 | -0.1000 |
| 2024-09-30 | 近一年 | 2.6800 | -1.1300 | 3.8100 | 1.7300 | 1.6700 | 0.0600 |
| 2024-09-30 | 成立至今 | -8.1400 | -24.1100 | 15.9700 | 1.4300 | 1.4200 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.3400 | -4.1000 | 1.7600 | 1.1900 | 1.1700 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.6900 | -7.1900 | 6.5000 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.6900 | -7.1900 | 6.5000 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近六个月 | -10.5800 | -13.1800 | 2.6000 | 1.9400 | 1.7300 | 0.2100 |
| 2024-06-30 | 近六个月 | -10.5800 | -13.1800 | 2.6000 | 1.9400 | 1.7300 | 0.2100 |
| 2024-06-30 | 近一年 | -14.3300 | -23.7300 | 9.4000 | 1.5300 | 1.4100 | 0.1200 |
| 2024-06-30 | 近一年 | -14.3300 | -23.7300 | 9.4000 | 1.5300 | 1.4100 | 0.1200 |
| 2024-06-30 | 成立至今 | -19.9400 | -35.1100 | 15.1700 | 1.3900 | 1.3400 | 0.0500 |
| 2024-06-30 | 成立至今 | -19.9400 | -35.1100 | 15.1700 | 1.3900 | 1.3400 | 0.0500 |
| 2024-03-31 | 近三个月 | -9.9500 | -6.4600 | -3.4900 | 2.4100 | 2.0500 | 0.3600 |
| 2024-03-31 | 近六个月 | -9.8800 | -8.9200 | -0.9600 | 1.8200 | 1.6100 | 0.2100 |
| 2024-03-31 | 近一年 | -10.6400 | -20.0900 | 9.4500 | 1.4600 | 1.3500 | 0.1100 |
| 2024-03-31 | 成立至今 | -19.3800 | -30.0900 | 10.7100 | 1.3900 | 1.3400 | 0.0500 |
| 2023-12-31 | 近三个月 | 0.0800 | -2.6300 | 2.7100 | 0.9800 | 1.0500 | -0.0700 |
| 2023-12-31 | 近三个月 | 0.0800 | -2.6300 | 2.7100 | 0.9800 | 1.0500 | -0.0700 |
| 2023-12-31 | 近六个月 | -4.1900 | -12.1500 | 7.9600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近六个月 | -4.1900 | -12.1500 | 7.9600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近一年 | 11.3100 | -5.6900 | 17.0000 | 0.9700 | 1.0200 | -0.0500 |
| 2023-12-31 | 近一年 | 11.3100 | -5.6900 | 17.0000 | 0.9700 | 1.0200 | -0.0500 |
| 2023-12-31 | 成立至今 | -10.4700 | -25.2600 | 14.7900 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 成立至今 | -10.4700 | -25.2600 | 14.7900 | 1.2300 | 1.2400 | -0.0100 |
| 2023-09-30 | 近三个月 | -4.2700 | -9.7800 | 5.5100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近六个月 | -0.8400 | -12.2600 | 11.4200 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近一年 | 12.1500 | -1.4000 | 13.5500 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 成立至今 | -10.5400 | -23.2400 | 12.7000 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近一个月 | 4.5900 | 1.7000 | 2.8900 | 1.0900 | 1.1700 | -0.0800 |
| 2023-06-30 | 近三个月 | 3.5800 | -2.7500 | 6.3300 | 1.0100 | 1.0700 | -0.0600 |
| 2023-06-30 | 近三个月 | 3.5800 | -2.7500 | 6.3300 | 1.0100 | 1.0700 | -0.0600 |
| 2023-06-30 | 近六个月 | 16.1900 | 7.3600 | 8.8300 | 0.9400 | 1.0000 | -0.0600 |
| 2023-06-30 | 近六个月 | 16.1900 | 7.3600 | 8.8300 | 0.9400 | 1.0000 | -0.0600 |
| 2023-06-30 | 近一年 | 5.2100 | -6.2000 | 11.4100 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 近一年 | 5.2100 | -6.2000 | 11.4100 | 1.1500 | 1.1000 | 0.0500 |
| 2023-06-30 | 成立至今 | -6.5500 | -14.9200 | 8.3700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 成立至今 | -6.5500 | -14.9200 | 8.3700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-03-31 | 近三个月 | 12.1700 | 10.4000 | 1.7700 | 0.8600 | 0.9100 | -0.0500 |
| 2023-03-31 | 近六个月 | 13.1000 | 12.3700 | 0.7300 | 1.0700 | 1.0600 | 0.0100 |
| 2023-03-31 | 近一年 | 6.5800 | 1.5800 | 5.0000 | 1.3800 | 1.3500 | 0.0300 |
| 2023-03-31 | 成立至今 | -9.7800 | -12.5200 | 2.7400 | 1.3400 | 1.3400 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8300 | 1.7900 | -0.9600 | 1.2400 | 1.1900 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.8300 | 1.7900 | -0.9600 | 1.2400 | 1.1900 | 0.0500 |
| 2022-12-31 | 近六个月 | -9.4500 | -12.6300 | 3.1800 | 1.3100 | 1.2000 | 0.1100 |
| 2022-12-31 | 近六个月 | -9.4500 | -12.6300 | 3.1800 | 1.3100 | 1.2000 | 0.1100 |
| 2022-12-31 | 近一年 | -20.1400 | -24.2000 | 4.0600 | 1.5100 | 1.4800 | 0.0300 |
| 2022-12-31 | 近一年 | -20.1400 | -24.2000 | 4.0600 | 1.5100 | 1.4800 | 0.0300 |
| 2022-12-31 | 成立至今 | -19.5700 | -20.7600 | 1.1900 | 1.4100 | 1.4100 | 0.0000 |
| 2022-12-31 | 成立至今 | -19.5700 | -20.7600 | 1.1900 | 1.4100 | 1.4100 | 0.0000 |
| 2022-09-30 | 近三个月 | -10.1900 | -14.1700 | 3.9800 | 1.3700 | 1.2000 | 0.1700 |
| 2022-09-30 | 近六个月 | -5.7600 | -9.6000 | 3.8400 | 1.6200 | 1.5900 | 0.0300 |
| 2022-09-30 | 成立至今 | -20.2300 | -22.1500 | 1.9200 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近一个月 | 11.8500 | 11.2900 | 0.5600 | 1.2800 | 1.3800 | -0.1000 |
| 2022-06-30 | 近三个月 | 4.9300 | 5.3200 | -0.3900 | 1.8600 | 1.9300 | -0.0700 |
| 2022-06-30 | 近三个月 | 4.9300 | 5.3200 | -0.3900 | 1.8600 | 1.9300 | -0.0700 |
| 2022-06-30 | 近六个月 | -11.8100 | -13.2400 | 1.4300 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.8100 | -13.2400 | 1.4300 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 成立至今 | -11.1800 | -9.3000 | -1.8800 | 1.4900 | 1.5500 | -0.0600 |
| 2022-06-30 | 成立至今 | -11.1800 | -9.3000 | -1.8800 | 1.4900 | 1.5500 | -0.0600 |
| 2022-03-31 | 近三个月 | -15.9500 | -17.6200 | 1.6700 | 1.5300 | 1.5200 | 0.0100 |
| 2022-03-31 | 成立至今 | -15.3500 | -13.8800 | -1.4700 | 1.2400 | 1.3100 | -0.0700 |
| 2021-12-31 | 成立至今 | 0.7100 | 4.5400 | -3.8300 | 0.7500 | 0.9600 | -0.2100 |
| 2021-12-31 | 成立至今 | 0.7100 | 4.5400 | -3.8300 | 0.7500 | 0.9600 | -0.2100 |
