博时成长回报混合C(014037)
2024-11-20
0.6708
1.3446%
| 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 | 4.6300 | 11.8500 | -7.2200 | 2.3600 | 1.1000 | 1.2600 |
| 2024-09-30 | 近六个月 | -0.1700 | 12.2500 | -12.4200 | 1.9600 | 0.8800 | 1.0800 |
| 2024-09-30 | 近一年 | -9.2800 | 9.1500 | -18.4300 | 1.9200 | 0.7900 | 1.1300 |
| 2024-09-30 | 成立至今 | -36.0600 | -7.8300 | -28.2300 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 近一个月 | 1.8500 | -2.0400 | 3.8900 | 1.1300 | 0.3500 | 0.7800 |
| 2024-06-30 | 近三个月 | -4.5900 | 0.3500 | -4.9400 | 1.4300 | 0.5500 | 0.8800 |
| 2024-06-30 | 近三个月 | -4.5900 | 0.3500 | -4.9400 | 1.4300 | 0.5500 | 0.8800 |
| 2024-06-30 | 近六个月 | -11.6400 | 2.5700 | -14.2100 | 1.9200 | 0.6700 | 1.2500 |
| 2024-06-30 | 近六个月 | -11.6400 | 2.5700 | -14.2100 | 1.9200 | 0.6700 | 1.2500 |
| 2024-06-30 | 近一年 | -27.1500 | -5.3100 | -21.8400 | 1.6300 | 0.6600 | 0.9700 |
| 2024-06-30 | 近一年 | -27.1500 | -5.3100 | -21.8400 | 1.6300 | 0.6600 | 0.9700 |
| 2024-06-30 | 成立至今 | -38.8900 | -17.6000 | -21.2900 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 成立至今 | -38.8900 | -17.6000 | -21.2900 | 1.4900 | 0.8000 | 0.6900 |
| 2024-03-31 | 近三个月 | -7.3900 | 2.2100 | -9.6000 | 2.3300 | 0.7700 | 1.5600 |
| 2024-03-31 | 近六个月 | -9.1200 | -2.7600 | -6.3600 | 1.8900 | 0.6900 | 1.2000 |
| 2024-03-31 | 近一年 | -25.0400 | -8.3300 | -16.7100 | 1.6600 | 0.6700 | 0.9900 |
| 2024-03-31 | 成立至今 | -35.9500 | -17.8900 | -18.0600 | 1.4900 | 0.8200 | 0.6700 |
| 2023-12-31 | 近三个月 | -1.8700 | -4.8600 | 2.9900 | 1.3500 | 0.6000 | 0.7500 |
| 2023-12-31 | 近三个月 | -1.8700 | -4.8600 | 2.9900 | 1.3500 | 0.6000 | 0.7500 |
| 2023-12-31 | 近六个月 | -17.5500 | -7.6900 | -9.8600 | 1.3200 | 0.6400 | 0.6800 |
| 2023-12-31 | 近六个月 | -17.5500 | -7.6900 | -9.8600 | 1.3200 | 0.6400 | 0.6800 |
| 2023-12-31 | 近一年 | -14.1600 | -7.5800 | -6.5800 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 近一年 | -14.1600 | -7.5800 | -6.5800 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 成立至今 | -30.8400 | -19.6600 | -11.1800 | 1.3700 | 0.8200 | 0.5500 |
| 2023-12-31 | 成立至今 | -30.8400 | -19.6600 | -11.1800 | 1.3700 | 0.8200 | 0.5500 |
| 2023-09-30 | 近三个月 | -15.9800 | -2.9700 | -13.0100 | 1.2900 | 0.6900 | 0.6000 |
| 2023-09-30 | 近六个月 | -17.5100 | -5.7300 | -11.7800 | 1.4200 | 0.6500 | 0.7700 |
| 2023-09-30 | 近一年 | -14.0300 | 0.4600 | -14.4900 | 1.3300 | 0.7600 | 0.5700 |
| 2023-09-30 | 成立至今 | -29.5200 | -15.5600 | -13.9600 | 1.3700 | 0.8500 | 0.5200 |
| 2023-06-30 | 近一个月 | -1.0600 | 1.5900 | -2.6500 | 1.8600 | 0.6600 | 1.2000 |
| 2023-06-30 | 近三个月 | -1.8300 | -2.8500 | 1.0200 | 1.5400 | 0.6200 | 0.9200 |
| 2023-06-30 | 近三个月 | -1.8300 | -2.8500 | 1.0200 | 1.5400 | 0.6200 | 0.9200 |
| 2023-06-30 | 近六个月 | 4.1100 | 0.1200 | 3.9900 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近六个月 | 4.1100 | 0.1200 | 3.9900 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近一年 | -11.7300 | -8.5200 | -3.2100 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 近一年 | -11.7300 | -8.5200 | -3.2100 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 成立至今 | -16.1200 | -12.9700 | -3.1500 | 1.3800 | 0.8800 | 0.5000 |
| 2023-06-30 | 成立至今 | -16.1200 | -12.9700 | -3.1500 | 1.3800 | 0.8800 | 0.5000 |
| 2023-03-31 | 近三个月 | 6.0400 | 3.0500 | 2.9900 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 近六个月 | 4.2200 | 6.5700 | -2.3500 | 1.2300 | 0.8500 | 0.3800 |
| 2023-03-31 | 近一年 | -2.9600 | -1.1900 | -1.7700 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 成立至今 | -14.5600 | -10.4200 | -4.1400 | 1.3500 | 0.9200 | 0.4300 |
| 2022-12-31 | 近三个月 | -1.7200 | 3.4100 | -5.1300 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近三个月 | -1.7200 | 3.4100 | -5.1300 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近六个月 | -15.2200 | -8.6300 | -6.5900 | 1.3800 | 0.8600 | 0.5200 |
| 2022-12-31 | 近六个月 | -15.2200 | -8.6300 | -6.5900 | 1.3800 | 0.8600 | 0.5200 |
| 2022-12-31 | 近一年 | -20.0100 | -13.8100 | -6.2000 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 近一年 | -20.0100 | -13.8100 | -6.2000 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 成立至今 | -19.4300 | -13.0800 | -6.3500 | 1.4100 | 0.9700 | 0.4400 |
| 2022-12-31 | 成立至今 | -19.4300 | -13.0800 | -6.3500 | 1.4100 | 0.9700 | 0.4400 |
| 2022-09-30 | 近三个月 | -13.7300 | -11.6400 | -2.0900 | 1.3600 | 0.6600 | 0.7000 |
| 2022-09-30 | 近六个月 | -6.8900 | -7.2800 | 0.3900 | 1.6200 | 0.8700 | 0.7500 |
| 2022-09-30 | 成立至今 | -18.0200 | -15.9400 | -2.0800 | 1.4200 | 0.9500 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.0700 | 6.1600 | 2.9100 | 1.7900 | 0.8100 | 0.9800 |
| 2022-06-30 | 近三个月 | 7.9300 | 4.9400 | 2.9900 | 1.8600 | 1.0300 | 0.8300 |
| 2022-06-30 | 近三个月 | 7.9300 | 4.9400 | 2.9900 | 1.8600 | 1.0300 | 0.8300 |
| 2022-06-30 | 近六个月 | -5.6500 | -5.6700 | 0.0200 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 近六个月 | -5.6500 | -5.6700 | 0.0200 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 成立至今 | -4.9700 | -4.8700 | -0.1000 | 1.4500 | 1.0600 | 0.3900 |
| 2022-06-30 | 成立至今 | -4.9700 | -4.8700 | -0.1000 | 1.4500 | 1.0600 | 0.3900 |
| 2022-03-31 | 近三个月 | -12.5800 | -10.1100 | -2.4700 | 1.1900 | 1.1800 | 0.0100 |
| 2022-03-31 | 成立至今 | -11.9500 | -9.3500 | -2.6000 | 1.0300 | 1.0700 | -0.0400 |
