博时时代消费混合A(013836)
2025-02-06
0.5901
-0.2873%
| 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 | -4.1300 | -2.8100 | -1.3200 | 1.4000 | 1.2200 | 0.1800 |
| 2024-12-31 | 近六个月 | 3.4500 | 9.5200 | -6.0700 | 1.3700 | 1.2800 | 0.0900 |
| 2024-12-31 | 近一年 | -5.0100 | 9.3800 | -14.3900 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近三年 | -37.2900 | -13.0000 | -24.2900 | 1.2100 | 1.0100 | 0.2000 |
| 2024-12-31 | 成立至今 | -37.2600 | -11.3200 | -25.9400 | 1.2000 | 1.0100 | 0.1900 |
| 2024-09-30 | 近三个月 | 7.9000 | 12.6800 | -4.7800 | 1.3600 | 1.3400 | 0.0200 |
| 2024-09-30 | 近六个月 | -2.8400 | 10.0800 | -12.9200 | 1.1700 | 1.0700 | 0.1000 |
| 2024-09-30 | 近一年 | -7.2400 | 6.7600 | -14.0000 | 1.0700 | 0.9500 | 0.1200 |
| 2024-09-30 | 成立至今 | -34.5600 | -8.7600 | -25.8000 | 1.1900 | 0.9900 | 0.2000 |
| 2024-06-30 | 近一个月 | -9.3700 | -4.8300 | -4.5400 | 0.6000 | 0.4500 | 0.1500 |
| 2024-06-30 | 近三个月 | -9.9500 | -2.3100 | -7.6400 | 0.9200 | 0.6600 | 0.2600 |
| 2024-06-30 | 近三个月 | -9.9500 | -2.3100 | -7.6400 | 0.9200 | 0.6600 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.1800 | -0.1300 | -8.0500 | 1.0300 | 0.7800 | 0.2500 |
| 2024-06-30 | 近六个月 | -8.1800 | -0.1300 | -8.0500 | 1.0300 | 0.7800 | 0.2500 |
| 2024-06-30 | 近一年 | -18.3700 | -7.2900 | -11.0800 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 近一年 | -18.3700 | -7.2900 | -11.0800 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 成立至今 | -39.3500 | -19.0300 | -20.3200 | 1.1700 | 0.9400 | 0.2300 |
| 2024-06-30 | 成立至今 | -39.3500 | -19.0300 | -20.3200 | 1.1700 | 0.9400 | 0.2300 |
| 2024-03-31 | 近三个月 | 1.9700 | 2.2300 | -0.2600 | 1.1300 | 0.9000 | 0.2300 |
| 2024-03-31 | 近六个月 | -4.5400 | -3.0100 | -1.5300 | 0.9600 | 0.8100 | 0.1500 |
| 2024-03-31 | 近一年 | -22.8600 | -9.8900 | -12.9700 | 1.0100 | 0.7800 | 0.2300 |
| 2024-03-31 | 成立至今 | -32.6500 | -17.1100 | -15.5400 | 1.1900 | 0.9700 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.3800 | -5.1300 | -1.2500 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.3800 | -5.1300 | -1.2500 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近六个月 | -11.1000 | -7.1700 | -3.9300 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.1000 | -7.1700 | -3.9300 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近一年 | -23.2100 | -10.4100 | -12.8000 | 1.0300 | 0.7500 | 0.2800 |
| 2023-12-31 | 近一年 | -23.2100 | -10.4100 | -12.8000 | 1.0300 | 0.7500 | 0.2800 |
| 2023-12-31 | 成立至今 | -33.9500 | -18.9300 | -15.0200 | 1.2000 | 0.9800 | 0.2200 |
| 2023-12-31 | 成立至今 | -33.9500 | -18.9300 | -15.0200 | 1.2000 | 0.9800 | 0.2200 |
| 2023-09-30 | 近三个月 | -5.0500 | -2.1500 | -2.9000 | 1.0600 | 0.8100 | 0.2500 |
| 2023-09-30 | 近六个月 | -19.2000 | -7.0900 | -12.1100 | 1.0600 | 0.7600 | 0.3000 |
| 2023-09-30 | 近一年 | -14.0600 | -2.1200 | -11.9400 | 1.2200 | 0.9100 | 0.3100 |
| 2023-09-30 | 成立至今 | -29.4500 | -14.5400 | -14.9100 | 1.2500 | 1.0100 | 0.2400 |
| 2023-06-30 | 近一个月 | -2.1000 | 3.4000 | -5.5000 | 1.2400 | 0.8300 | 0.4100 |
| 2023-06-30 | 近三个月 | -14.9000 | -5.0500 | -9.8500 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近三个月 | -14.9000 | -5.0500 | -9.8500 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近六个月 | -13.6100 | -3.4900 | -10.1200 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近六个月 | -13.6100 | -3.4900 | -10.1200 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近一年 | -23.3800 | -11.3600 | -12.0200 | 1.2600 | 0.9000 | 0.3600 |
| 2023-06-30 | 近一年 | -23.3800 | -11.3600 | -12.0200 | 1.2600 | 0.9000 | 0.3600 |
| 2023-06-30 | 成立至今 | -25.7000 | -12.6700 | -13.0300 | 1.2800 | 1.0400 | 0.2400 |
| 2023-06-30 | 成立至今 | -25.7000 | -12.6700 | -13.0300 | 1.2800 | 1.0400 | 0.2400 |
| 2023-03-31 | 近三个月 | 1.5100 | 1.6400 | -0.1300 | 1.1900 | 0.7800 | 0.4100 |
| 2023-03-31 | 近六个月 | 6.3600 | 5.3500 | 1.0100 | 1.3600 | 1.0500 | 0.3100 |
| 2023-03-31 | 近一年 | -1.3200 | 4.4200 | -5.7400 | 1.3900 | 1.0100 | 0.3800 |
| 2023-03-31 | 成立至今 | -12.6900 | -8.0200 | -4.6700 | 1.3200 | 1.0900 | 0.2300 |
| 2022-12-31 | 近三个月 | 4.7800 | 3.6500 | 1.1300 | 1.5200 | 1.2600 | 0.2600 |
| 2022-12-31 | 近三个月 | 4.7800 | 3.6500 | 1.1300 | 1.5200 | 1.2600 | 0.2600 |
| 2022-12-31 | 近六个月 | -11.3000 | -8.1500 | -3.1500 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -11.3000 | -8.1500 | -3.1500 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近一年 | -14.0200 | -11.2200 | -2.8000 | 1.3700 | 1.1700 | 0.2000 |
| 2022-12-31 | 近一年 | -14.0200 | -11.2200 | -2.8000 | 1.3700 | 1.1700 | 0.2000 |
| 2022-12-31 | 成立至今 | -13.9900 | -9.5000 | -4.4900 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 成立至今 | -13.9900 | -9.5000 | -4.4900 | 1.3500 | 1.1500 | 0.2000 |
| 2022-09-30 | 近三个月 | -15.3400 | -11.3900 | -3.9500 | 1.2000 | 0.7400 | 0.4600 |
| 2022-09-30 | 近六个月 | -7.2200 | -0.8800 | -6.3400 | 1.4300 | 0.9800 | 0.4500 |
| 2022-09-30 | 成立至今 | -17.9100 | -12.6900 | -5.2200 | 1.2900 | 1.1200 | 0.1700 |
| 2022-06-30 | 近一个月 | 10.5100 | 7.9700 | 2.5400 | 1.2800 | 0.9800 | 0.3000 |
| 2022-06-30 | 近三个月 | 9.6000 | 11.8500 | -2.2500 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 近三个月 | 9.6000 | 11.8500 | -2.2500 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 近六个月 | -3.0700 | -3.3400 | 0.2700 | 1.3800 | 1.3000 | 0.0800 |
| 2022-06-30 | 近六个月 | -3.0700 | -3.3400 | 0.2700 | 1.3800 | 1.3000 | 0.0800 |
| 2022-06-30 | 成立至今 | -3.0300 | -1.4700 | -1.5600 | 1.3300 | 1.2700 | 0.0600 |
| 2022-06-30 | 成立至今 | -3.0300 | -1.4700 | -1.5600 | 1.3300 | 1.2700 | 0.0600 |
| 2022-03-31 | 近三个月 | -11.5600 | -13.5800 | 2.0200 | 1.0600 | 1.4000 | -0.3400 |
| 2022-03-31 | 成立至今 | -11.5200 | -11.9100 | 0.3900 | 0.9900 | 1.3300 | -0.3400 |
