博时优质鑫选一年持有期混合A(013797)
2024-11-20
0.7718
-0.1165%
| 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 | -0.8600 | 11.2200 | -12.0800 | 1.0800 | 1.0400 | 0.0400 |
| 2024-09-30 | 近六个月 | 1.7900 | 11.2800 | -9.4900 | 1.1300 | 0.8300 | 0.3000 |
| 2024-09-30 | 近一年 | 9.0900 | 8.8400 | 0.2500 | 0.9900 | 0.7400 | 0.2500 |
| 2024-09-30 | 成立至今 | -18.1200 | -6.7700 | -11.3500 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.1300 | -1.9100 | 0.7800 | 1.0600 | 0.3300 | 0.7300 |
| 2024-06-30 | 近三个月 | 2.6700 | 0.0500 | 2.6200 | 1.1900 | 0.5100 | 0.6800 |
| 2024-06-30 | 近三个月 | 2.6700 | 0.0500 | 2.6200 | 1.1900 | 0.5100 | 0.6800 |
| 2024-06-30 | 近六个月 | 13.2600 | 2.4400 | 10.8200 | 1.1100 | 0.6200 | 0.4900 |
| 2024-06-30 | 近六个月 | 13.2600 | 2.4400 | 10.8200 | 1.1100 | 0.6200 | 0.4900 |
| 2024-06-30 | 近一年 | 9.4800 | -4.7500 | 14.2300 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 近一年 | 9.4800 | -4.7500 | 14.2300 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 成立至今 | -17.4100 | -16.1800 | -1.2300 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 成立至今 | -17.4100 | -16.1800 | -1.2300 | 1.0000 | 0.7300 | 0.2700 |
| 2024-03-31 | 近三个月 | 10.3100 | 2.3900 | 7.9200 | 1.0200 | 0.7200 | 0.3000 |
| 2024-03-31 | 近六个月 | 7.1700 | -2.1900 | 9.3600 | 0.8300 | 0.6400 | 0.1900 |
| 2024-03-31 | 近一年 | 2.8300 | -7.3800 | 10.2100 | 0.8000 | 0.6200 | 0.1800 |
| 2024-03-31 | 成立至今 | -19.5600 | -16.2200 | -3.3400 | 0.9800 | 0.7500 | 0.2300 |
| 2023-12-31 | 近三个月 | -2.8500 | -4.4700 | 1.6200 | 0.5800 | 0.5600 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.8500 | -4.4700 | 1.6200 | 0.5800 | 0.5600 | 0.0200 |
| 2023-12-31 | 近六个月 | -3.3400 | -7.0200 | 3.6800 | 0.6200 | 0.6000 | 0.0200 |
| 2023-12-31 | 近六个月 | -3.3400 | -7.0200 | 3.6800 | 0.6200 | 0.6000 | 0.0200 |
| 2023-12-31 | 近一年 | -5.0800 | -6.7300 | 1.6500 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -5.0800 | -6.7300 | 1.6500 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 成立至今 | -27.0800 | -18.1800 | -8.9000 | 0.9800 | 0.7500 | 0.2300 |
| 2023-12-31 | 成立至今 | -27.0800 | -18.1800 | -8.9000 | 0.9800 | 0.7500 | 0.2300 |
| 2023-09-30 | 近三个月 | -0.5000 | -2.6700 | 2.1700 | 0.6600 | 0.6300 | 0.0300 |
| 2023-09-30 | 近六个月 | -4.0500 | -5.3000 | 1.2500 | 0.7700 | 0.6100 | 0.1600 |
| 2023-09-30 | 近一年 | -10.4400 | 0.2300 | -10.6700 | 0.8300 | 0.7000 | 0.1300 |
| 2023-09-30 | 成立至今 | -24.9400 | -14.3500 | -10.5900 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 近一个月 | -0.2000 | 1.3500 | -1.5500 | 0.5900 | 0.6100 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.5700 | -2.7100 | -0.8600 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近三个月 | -3.5700 | -2.7100 | -0.8600 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近六个月 | -1.8000 | 0.3100 | -2.1100 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近六个月 | -1.8000 | 0.3100 | -2.1100 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近一年 | -20.3800 | -8.0400 | -12.3400 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 近一年 | -20.3800 | -8.0400 | -12.3400 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 成立至今 | -24.5600 | -12.0000 | -12.5600 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 成立至今 | -24.5600 | -12.0000 | -12.5600 | 1.0600 | 0.7900 | 0.2700 |
| 2023-03-31 | 近三个月 | 1.8400 | 3.1000 | -1.2600 | 0.8400 | 0.6000 | 0.2400 |
| 2023-03-31 | 近六个月 | -6.6600 | 5.8500 | -12.5100 | 0.9000 | 0.7800 | 0.1200 |
| 2023-03-31 | 近一年 | -9.7000 | -1.0200 | -8.6800 | 1.1800 | 0.8000 | 0.3800 |
| 2023-03-31 | 成立至今 | -21.7700 | -9.5500 | -12.2200 | 1.0900 | 0.8200 | 0.2700 |
| 2022-12-31 | 近三个月 | -8.3400 | 2.6600 | -11.0000 | 0.9500 | 0.9300 | 0.0200 |
| 2022-12-31 | 近三个月 | -8.3400 | 2.6600 | -11.0000 | 0.9500 | 0.9300 | 0.0200 |
| 2022-12-31 | 近六个月 | -18.9200 | -8.3200 | -10.6000 | 1.1500 | 0.7900 | 0.3600 |
| 2022-12-31 | 近六个月 | -18.9200 | -8.3200 | -10.6000 | 1.1500 | 0.7900 | 0.3600 |
| 2022-12-31 | 近一年 | -21.8400 | -13.2100 | -8.6300 | 1.2300 | 0.9100 | 0.3200 |
| 2022-12-31 | 近一年 | -21.8400 | -13.2100 | -8.6300 | 1.2300 | 0.9100 | 0.3200 |
| 2022-12-31 | 成立至今 | -23.1800 | -12.2700 | -10.9100 | 1.1400 | 0.8600 | 0.2800 |
| 2022-12-31 | 成立至今 | -23.1800 | -12.2700 | -10.9100 | 1.1400 | 0.8600 | 0.2800 |
| 2022-09-30 | 近三个月 | -11.5500 | -10.7000 | -0.8500 | 1.3200 | 0.6200 | 0.7000 |
| 2022-09-30 | 近六个月 | -3.2600 | -6.4900 | 3.2300 | 1.4100 | 0.8100 | 0.6000 |
| 2022-09-30 | 成立至今 | -16.1900 | -14.5500 | -1.6400 | 1.1800 | 0.8500 | 0.3300 |
| 2022-06-30 | 近一个月 | 9.0000 | 6.0100 | 2.9900 | 1.5000 | 0.7500 | 0.7500 |
| 2022-06-30 | 近三个月 | 9.3700 | 4.7200 | 4.6500 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 近三个月 | 9.3700 | 4.7200 | 4.6500 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 近六个月 | -3.5900 | -5.3300 | 1.7400 | 1.3000 | 1.0300 | 0.2700 |
| 2022-06-30 | 近六个月 | -3.5900 | -5.3300 | 1.7400 | 1.3000 | 1.0300 | 0.2700 |
| 2022-06-30 | 成立至今 | -5.2500 | -4.3100 | -0.9400 | 1.1300 | 0.9200 | 0.2100 |
| 2022-06-30 | 成立至今 | -5.2500 | -4.3100 | -0.9400 | 1.1300 | 0.9200 | 0.2100 |
| 2022-03-31 | 近三个月 | -11.8500 | -9.5900 | -2.2600 | 1.0600 | 1.0800 | -0.0200 |
| 2022-03-31 | 成立至今 | -13.3700 | -8.6200 | -4.7500 | 0.8300 | 0.8900 | -0.0600 |
