博道盛兴一年持有期混合(013693)
2024-12-10
1.0305
-0.3674%
| 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 | 18.2900 | 11.7100 | 6.5800 | 1.4200 | 1.1400 | 0.2800 |
| 2024-09-30 | 近六个月 | 21.0300 | 11.1500 | 9.8800 | 1.2300 | 0.9100 | 0.3200 |
| 2024-09-30 | 近一年 | 11.5000 | 7.2500 | 4.2500 | 1.2900 | 0.8300 | 0.4600 |
| 2024-09-30 | 成立至今 | 2.9000 | -2.4000 | 5.3000 | 1.1500 | 0.8300 | 0.3200 |
| 2024-06-30 | 近一个月 | -3.6500 | -2.6500 | -1.0000 | 0.7200 | 0.3900 | 0.3300 |
| 2024-06-30 | 近三个月 | 2.3200 | -0.5000 | 2.8200 | 0.9900 | 0.5800 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.3200 | -0.5000 | 2.8200 | 0.9900 | 0.5800 | 0.4100 |
| 2024-06-30 | 近六个月 | -1.3700 | 0.6600 | -2.0300 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近六个月 | -1.3700 | 0.6600 | -2.0300 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近一年 | -11.4200 | -7.1700 | -4.2500 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 近一年 | -11.4200 | -7.1700 | -4.2500 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 成立至今 | -13.0100 | -12.6200 | -0.3900 | 1.1100 | 0.7900 | 0.3200 |
| 2024-06-30 | 成立至今 | -13.0100 | -12.6200 | -0.3900 | 1.1100 | 0.7900 | 0.3200 |
| 2024-03-31 | 近三个月 | -3.6100 | 1.1600 | -4.7700 | 1.6000 | 0.8600 | 0.7400 |
| 2024-03-31 | 近六个月 | -7.8800 | -3.5100 | -4.3700 | 1.3400 | 0.7300 | 0.6100 |
| 2024-03-31 | 近一年 | -16.6500 | -9.5600 | -7.0900 | 1.1700 | 0.6800 | 0.4900 |
| 2024-03-31 | 成立至今 | -14.9800 | -12.1900 | -2.7900 | 1.1300 | 0.8100 | 0.3200 |
| 2023-12-31 | 近三个月 | -4.4300 | -4.6100 | 0.1800 | 1.0400 | 0.5900 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.4300 | -4.6100 | 0.1800 | 1.0400 | 0.5900 | 0.4500 |
| 2023-12-31 | 近六个月 | -10.1800 | -7.7800 | -2.4000 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 近六个月 | -10.1800 | -7.7800 | -2.4000 | 1.0300 | 0.6200 | 0.4100 |
| 2023-12-31 | 近一年 | -8.0600 | -7.5500 | -0.5100 | 1.0100 | 0.6100 | 0.4000 |
| 2023-12-31 | 近一年 | -8.0600 | -7.5500 | -0.5100 | 1.0100 | 0.6100 | 0.4000 |
| 2023-12-31 | 成立至今 | -11.8000 | -13.1900 | 1.3900 | 1.0500 | 0.8000 | 0.2500 |
| 2023-12-31 | 成立至今 | -11.8000 | -13.1900 | 1.3900 | 1.0500 | 0.8000 | 0.2500 |
| 2023-09-30 | 近三个月 | -6.0200 | -3.3200 | -2.7000 | 1.0200 | 0.6700 | 0.3500 |
| 2023-09-30 | 近六个月 | -9.5200 | -6.2800 | -3.2400 | 0.9800 | 0.6200 | 0.3600 |
| 2023-09-30 | 近一年 | 4.9700 | 0.2000 | 4.7700 | 1.1300 | 0.7100 | 0.4200 |
| 2023-09-30 | 成立至今 | -7.7100 | -8.9900 | 1.2800 | 1.0500 | 0.8300 | 0.2200 |
| 2023-06-30 | 近一个月 | 2.2800 | 1.2100 | 1.0700 | 0.9600 | 0.6200 | 0.3400 |
| 2023-06-30 | 近三个月 | -3.7300 | -3.0600 | -0.6700 | 0.9400 | 0.5800 | 0.3600 |
| 2023-06-30 | 近三个月 | -3.7300 | -3.0600 | -0.6700 | 0.9400 | 0.5800 | 0.3600 |
| 2023-06-30 | 近六个月 | 2.3700 | 0.2500 | 2.1200 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近六个月 | 2.3700 | 0.2500 | 2.1200 | 0.9900 | 0.5900 | 0.4000 |
| 2023-06-30 | 近一年 | -7.2000 | -8.0200 | 0.8200 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 近一年 | -7.2000 | -8.0200 | 0.8200 | 1.1200 | 0.7200 | 0.4000 |
| 2023-06-30 | 成立至今 | -1.8000 | -5.8700 | 4.0700 | 1.0600 | 0.8600 | 0.2000 |
| 2023-06-30 | 成立至今 | -1.8000 | -5.8700 | 4.0700 | 1.0600 | 0.8600 | 0.2000 |
| 2023-03-31 | 近三个月 | 6.3300 | 3.4200 | 2.9100 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近六个月 | 16.0100 | 6.9100 | 9.1000 | 1.2700 | 0.7900 | 0.4800 |
| 2023-03-31 | 近一年 | 2.9200 | -1.1800 | 4.1000 | 1.1100 | 0.8300 | 0.2800 |
| 2023-03-31 | 成立至今 | 2.0000 | -2.9000 | 4.9000 | 1.0900 | 0.9200 | 0.1700 |
| 2022-12-31 | 近三个月 | 9.1100 | 3.3800 | 5.7300 | 1.4600 | 0.9500 | 0.5100 |
| 2022-12-31 | 近三个月 | 9.1100 | 3.3800 | 5.7300 | 1.4600 | 0.9500 | 0.5100 |
| 2022-12-31 | 近六个月 | -9.3500 | -8.2500 | -1.1000 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近六个月 | -9.3500 | -8.2500 | -1.1000 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 成立至今 | -4.0700 | -6.1100 | 2.0400 | 1.1100 | 0.9900 | 0.1200 |
| 2022-12-31 | 成立至今 | -4.0700 | -6.1100 | 2.0400 | 1.1100 | 0.9900 | 0.1200 |
| 2022-09-30 | 近三个月 | -16.9200 | -11.2500 | -5.6700 | 0.9300 | 0.6800 | 0.2500 |
| 2022-09-30 | 近六个月 | -11.2900 | -7.5700 | -3.7200 | 0.9300 | 0.8700 | 0.0600 |
| 2022-09-30 | 成立至今 | -12.0800 | -9.1800 | -2.9000 | 0.9000 | 1.0100 | -0.1100 |
| 2022-06-30 | 近一个月 | 5.0100 | 5.7400 | -0.7300 | 0.8600 | 0.7800 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.7700 | 4.1500 | 2.6200 | 0.8900 | 1.0300 | -0.1400 |
| 2022-06-30 | 近三个月 | 6.7700 | 4.1500 | 2.6200 | 0.8900 | 1.0300 | -0.1400 |
| 2022-06-30 | 成立至今 | 5.8200 | 2.3300 | 3.4900 | 0.8600 | 1.2100 | -0.3500 |
| 2022-06-30 | 成立至今 | 5.8200 | 2.3300 | 3.4900 | 0.8600 | 1.2100 | -0.3500 |
