博时优质鑫选一年持有期混合C(013798)
2025-01-27
0.7506
0.9278%
| 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 |
| 2024-12-31 | 近三个月 | -4.9100 | -0.3300 | -4.5800 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近六个月 | -5.8700 | 10.8600 | -16.7300 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近一年 | 6.2900 | 13.5600 | -7.2700 | 1.0800 | 0.8800 | 0.2000 |
| 2024-12-31 | 近三年 | -22.0800 | -8.0700 | -14.0100 | 1.0400 | 0.8100 | 0.2300 |
| 2024-12-31 | 成立至今 | -23.4900 | -7.0800 | -16.4100 | 1.0100 | 0.7900 | 0.2200 |
| 2024-09-30 | 近三个月 | -1.0100 | 11.2200 | -12.2300 | 1.0800 | 1.0400 | 0.0400 |
| 2024-09-30 | 近六个月 | 1.4900 | 11.2800 | -9.7900 | 1.1300 | 0.8300 | 0.3000 |
| 2024-09-30 | 近一年 | 8.4200 | 8.8400 | -0.4200 | 0.9900 | 0.7400 | 0.2500 |
| 2024-09-30 | 成立至今 | -19.5400 | -6.7700 | -12.7700 | 1.0100 | 0.7600 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.1800 | -1.9100 | 0.7300 | 1.0600 | 0.3300 | 0.7300 |
| 2024-06-30 | 近三个月 | 2.5200 | 0.0500 | 2.4700 | 1.1900 | 0.5100 | 0.6800 |
| 2024-06-30 | 近三个月 | 2.5200 | 0.0500 | 2.4700 | 1.1900 | 0.5100 | 0.6800 |
| 2024-06-30 | 近六个月 | 12.9200 | 2.4400 | 10.4800 | 1.1100 | 0.6200 | 0.4900 |
| 2024-06-30 | 近六个月 | 12.9200 | 2.4400 | 10.4800 | 1.1100 | 0.6200 | 0.4900 |
| 2024-06-30 | 近一年 | 8.8100 | -4.7500 | 13.5600 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 近一年 | 8.8100 | -4.7500 | 13.5600 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 成立至今 | -18.7200 | -16.1800 | -2.5400 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 成立至今 | -18.7200 | -16.1800 | -2.5400 | 1.0000 | 0.7300 | 0.2700 |
| 2024-03-31 | 近三个月 | 10.1400 | 2.3900 | 7.7500 | 1.0200 | 0.7200 | 0.3000 |
| 2024-03-31 | 近六个月 | 6.8300 | -2.1900 | 9.0200 | 0.8300 | 0.6400 | 0.1900 |
| 2024-03-31 | 近一年 | 2.2000 | -7.3800 | 9.5800 | 0.8000 | 0.6200 | 0.1800 |
| 2024-03-31 | 成立至今 | -20.7200 | -16.2200 | -4.5000 | 0.9800 | 0.7500 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.0000 | -4.4700 | 1.4700 | 0.5800 | 0.5600 | 0.0200 |
| 2023-12-31 | 近三个月 | -3.0000 | -4.4700 | 1.4700 | 0.5800 | 0.5600 | 0.0200 |
| 2023-12-31 | 近六个月 | -3.6400 | -7.0200 | 3.3800 | 0.6200 | 0.6000 | 0.0200 |
| 2023-12-31 | 近六个月 | -3.6400 | -7.0200 | 3.3800 | 0.6200 | 0.6000 | 0.0200 |
| 2023-12-31 | 近一年 | -5.6400 | -6.7300 | 1.0900 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -5.6400 | -6.7300 | 1.0900 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 成立至今 | -28.0200 | -18.1800 | -9.8400 | 0.9800 | 0.7500 | 0.2300 |
| 2023-12-31 | 成立至今 | -28.0200 | -18.1800 | -9.8400 | 0.9800 | 0.7500 | 0.2300 |
| 2023-09-30 | 近三个月 | -0.6600 | -2.6700 | 2.0100 | 0.6600 | 0.6300 | 0.0300 |
| 2023-09-30 | 近六个月 | -4.3300 | -5.3000 | 0.9700 | 0.7700 | 0.6100 | 0.1600 |
| 2023-09-30 | 近一年 | -10.9800 | 0.2300 | -11.2100 | 0.8400 | 0.7000 | 0.1400 |
| 2023-09-30 | 成立至今 | -25.7900 | -14.3500 | -11.4400 | 1.0200 | 0.7700 | 0.2500 |
| 2023-06-30 | 近一个月 | -0.2300 | 1.3500 | -1.5800 | 0.5900 | 0.6100 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.7000 | -2.7100 | -0.9900 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近三个月 | -3.7000 | -2.7100 | -0.9900 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近六个月 | -2.0700 | 0.3100 | -2.3800 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近六个月 | -2.0700 | 0.3100 | -2.3800 | 0.8600 | 0.5900 | 0.2700 |
| 2023-06-30 | 近一年 | -20.8500 | -8.0400 | -12.8100 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 近一年 | -20.8500 | -8.0400 | -12.8100 | 1.0200 | 0.7000 | 0.3200 |
| 2023-06-30 | 成立至今 | -25.3000 | -12.0000 | -13.3000 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 成立至今 | -25.3000 | -12.0000 | -13.3000 | 1.0600 | 0.7900 | 0.2700 |
| 2023-03-31 | 近三个月 | 1.6900 | 3.1000 | -1.4100 | 0.8400 | 0.6000 | 0.2400 |
| 2023-03-31 | 近六个月 | -6.9500 | 5.8500 | -12.8000 | 0.9000 | 0.7800 | 0.1200 |
| 2023-03-31 | 近一年 | -10.2400 | -1.0200 | -9.2200 | 1.1800 | 0.8000 | 0.3800 |
| 2023-03-31 | 成立至今 | -22.4300 | -9.5500 | -12.8800 | 1.0900 | 0.8200 | 0.2700 |
| 2022-12-31 | 近三个月 | -8.4900 | 2.6600 | -11.1500 | 0.9500 | 0.9300 | 0.0200 |
| 2022-12-31 | 近三个月 | -8.4900 | 2.6600 | -11.1500 | 0.9500 | 0.9300 | 0.0200 |
| 2022-12-31 | 近六个月 | -19.1800 | -8.3200 | -10.8600 | 1.1500 | 0.7900 | 0.3600 |
| 2022-12-31 | 近六个月 | -19.1800 | -8.3200 | -10.8600 | 1.1500 | 0.7900 | 0.3600 |
| 2022-12-31 | 近一年 | -22.3100 | -13.2100 | -9.1000 | 1.2300 | 0.9100 | 0.3200 |
| 2022-12-31 | 近一年 | -22.3100 | -13.2100 | -9.1000 | 1.2300 | 0.9100 | 0.3200 |
| 2022-12-31 | 成立至今 | -23.7200 | -12.2700 | -11.4500 | 1.1400 | 0.8600 | 0.2800 |
| 2022-12-31 | 成立至今 | -23.7200 | -12.2700 | -11.4500 | 1.1400 | 0.8600 | 0.2800 |
| 2022-09-30 | 近三个月 | -11.6800 | -10.7000 | -0.9800 | 1.3200 | 0.6200 | 0.7000 |
| 2022-09-30 | 近六个月 | -3.5400 | -6.4900 | 2.9500 | 1.4100 | 0.8100 | 0.6000 |
| 2022-09-30 | 成立至今 | -16.6400 | -14.5500 | -2.0900 | 1.1800 | 0.8500 | 0.3300 |
| 2022-06-30 | 近一个月 | 8.9500 | 6.0100 | 2.9400 | 1.5000 | 0.7500 | 0.7500 |
| 2022-06-30 | 近三个月 | 9.2100 | 4.7200 | 4.4900 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 近三个月 | 9.2100 | 4.7200 | 4.4900 | 1.4900 | 0.9700 | 0.5200 |
| 2022-06-30 | 近六个月 | -3.8800 | -5.3300 | 1.4500 | 1.3000 | 1.0300 | 0.2700 |
| 2022-06-30 | 近六个月 | -3.8800 | -5.3300 | 1.4500 | 1.3000 | 1.0300 | 0.2700 |
| 2022-06-30 | 成立至今 | -5.6200 | -4.3100 | -1.3100 | 1.1300 | 0.9200 | 0.2100 |
| 2022-06-30 | 成立至今 | -5.6200 | -4.3100 | -1.3100 | 1.1300 | 0.9200 | 0.2100 |
| 2022-03-31 | 近三个月 | -11.9900 | -9.5900 | -2.4000 | 1.0700 | 1.0800 | -0.0100 |
| 2022-03-31 | 成立至今 | -13.5800 | -8.6200 | -4.9600 | 0.8300 | 0.8900 | -0.0600 |
