博时品质生活混合A(014107)
2025-01-27
0.6323
-0.0790%
| 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 | -4.3400 | -0.8500 | -3.4900 | 1.5200 | 1.2900 | 0.2300 |
| 2024-12-31 | 近六个月 | 3.0400 | 11.8000 | -8.7600 | 1.4000 | 1.2400 | 0.1600 |
| 2024-12-31 | 近一年 | 1.9700 | 14.1700 | -12.2000 | 1.2200 | 1.0200 | 0.2000 |
| 2024-12-31 | 近三年 | -34.7500 | -11.7200 | -23.0300 | 1.1100 | 0.9300 | 0.1800 |
| 2024-12-31 | 成立至今 | -35.2700 | -11.1800 | -24.0900 | 1.1100 | 0.9200 | 0.1900 |
| 2024-09-30 | 近三个月 | 7.7200 | 12.7500 | -5.0300 | 1.2700 | 1.2000 | 0.0700 |
| 2024-09-30 | 近六个月 | 4.3500 | 12.3600 | -8.0100 | 1.0800 | 0.9600 | 0.1200 |
| 2024-09-30 | 近一年 | -1.2300 | 9.0500 | -10.2800 | 1.0500 | 0.8500 | 0.2000 |
| 2024-09-30 | 成立至今 | -32.3300 | -10.4200 | -21.9100 | 1.0600 | 0.8800 | 0.1800 |
| 2024-06-30 | 近一个月 | -5.5300 | -2.3200 | -3.2100 | 0.5600 | 0.3700 | 0.1900 |
| 2024-06-30 | 近三个月 | -3.1300 | -0.3500 | -2.7800 | 0.8400 | 0.5900 | 0.2500 |
| 2024-06-30 | 近三个月 | -3.1300 | -0.3500 | -2.7800 | 0.8400 | 0.5900 | 0.2500 |
| 2024-06-30 | 近六个月 | -1.0400 | 2.1300 | -3.1700 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近六个月 | -1.0400 | 2.1300 | -3.1700 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近一年 | -13.3400 | -6.3300 | -7.0100 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 近一年 | -13.3400 | -6.3300 | -7.0100 | 0.9700 | 0.7000 | 0.2700 |
| 2024-06-30 | 成立至今 | -37.1800 | -20.5500 | -16.6300 | 1.0400 | 0.8400 | 0.2000 |
| 2024-06-30 | 成立至今 | -37.1800 | -20.5500 | -16.6300 | 1.0400 | 0.8400 | 0.2000 |
| 2024-03-31 | 近三个月 | 2.1600 | 2.4800 | -0.3200 | 1.1800 | 0.8200 | 0.3600 |
| 2024-03-31 | 近六个月 | -5.3400 | -2.9500 | -2.3900 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近一年 | -20.4600 | -9.1900 | -11.2700 | 0.9900 | 0.7100 | 0.2800 |
| 2024-03-31 | 成立至今 | -35.1500 | -20.2800 | -14.8700 | 1.0600 | 0.8700 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.3400 | -5.3000 | -2.0400 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.3400 | -5.3000 | -2.0400 | 0.8600 | 0.6300 | 0.2300 |
| 2023-12-31 | 近六个月 | -12.4300 | -8.2800 | -4.1500 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.4300 | -8.2800 | -4.1500 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 近一年 | -19.4300 | -8.3200 | -11.1100 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | -19.4300 | -8.3200 | -11.1100 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 成立至今 | -36.5200 | -22.2100 | -14.3100 | 1.0500 | 0.8700 | 0.1800 |
| 2023-12-31 | 成立至今 | -36.5200 | -22.2100 | -14.3100 | 1.0500 | 0.8700 | 0.1800 |
| 2023-09-30 | 近三个月 | -5.4900 | -3.1400 | -2.3500 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 近六个月 | -15.9700 | -6.4300 | -9.5400 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近一年 | -15.3200 | -0.4600 | -14.8600 | 1.0400 | 0.8000 | 0.2400 |
| 2023-09-30 | 成立至今 | -31.4900 | -17.8500 | -13.6400 | 1.0700 | 0.9000 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.5500 | 1.4200 | 1.1300 | 1.0600 | 0.7000 | 0.3600 |
| 2023-06-30 | 近三个月 | -11.0900 | -3.3900 | -7.7000 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近三个月 | -11.0900 | -3.3900 | -7.7000 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近六个月 | -8.0000 | -0.0400 | -7.9600 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.0000 | -0.0400 | -7.9600 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近一年 | -24.2700 | -9.8700 | -14.4000 | 1.0700 | 0.8000 | 0.2700 |
| 2023-06-30 | 近一年 | -24.2700 | -9.8700 | -14.4000 | 1.0700 | 0.8000 | 0.2700 |
| 2023-06-30 | 成立至今 | -27.5100 | -15.1900 | -12.3200 | 1.0900 | 0.9300 | 0.1600 |
| 2023-06-30 | 成立至今 | -27.5100 | -15.1900 | -12.3200 | 1.0900 | 0.9300 | 0.1600 |
| 2023-03-31 | 近三个月 | 3.4800 | 3.4600 | 0.0200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-03-31 | 近六个月 | 0.7800 | 6.3700 | -5.5900 | 1.1200 | 0.8900 | 0.2300 |
| 2023-03-31 | 近一年 | -8.0100 | -1.8500 | -6.1600 | 1.1800 | 0.9100 | 0.2700 |
| 2023-03-31 | 成立至今 | -18.4700 | -12.2100 | -6.2600 | 1.1200 | 0.9700 | 0.1500 |
| 2022-12-31 | 近三个月 | -2.6100 | 2.8100 | -5.4200 | 1.3100 | 1.0600 | 0.2500 |
| 2022-12-31 | 近三个月 | -2.6100 | 2.8100 | -5.4200 | 1.3100 | 1.0600 | 0.2500 |
| 2022-12-31 | 近六个月 | -17.6900 | -9.8300 | -7.8600 | 1.2100 | 0.9000 | 0.3100 |
| 2022-12-31 | 近六个月 | -17.6900 | -9.8300 | -7.8600 | 1.2100 | 0.9000 | 0.3100 |
| 2022-12-31 | 近一年 | -20.5700 | -15.6600 | -4.9100 | 1.1800 | 1.0400 | 0.1400 |
| 2022-12-31 | 近一年 | -20.5700 | -15.6600 | -4.9100 | 1.1800 | 1.0400 | 0.1400 |
| 2022-12-31 | 成立至今 | -21.2100 | -15.1500 | -6.0600 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 成立至今 | -21.2100 | -15.1500 | -6.0600 | 1.1600 | 1.0300 | 0.1300 |
| 2022-09-30 | 近三个月 | -15.4800 | -12.3000 | -3.1800 | 1.1000 | 0.7100 | 0.3900 |
| 2022-09-30 | 近六个月 | -8.7200 | -7.7300 | -0.9900 | 1.2300 | 0.9300 | 0.3000 |
| 2022-09-30 | 成立至今 | -19.1000 | -17.4700 | -1.6300 | 1.1100 | 1.0200 | 0.0900 |
| 2022-06-30 | 近一个月 | 8.9000 | 6.9800 | 1.9200 | 1.0600 | 0.8500 | 0.2100 |
| 2022-06-30 | 近三个月 | 8.0000 | 5.2100 | 2.7900 | 1.3400 | 1.1100 | 0.2300 |
| 2022-06-30 | 近三个月 | 8.0000 | 5.2100 | 2.7900 | 1.3400 | 1.1100 | 0.2300 |
| 2022-06-30 | 近六个月 | -3.5100 | -6.4700 | 2.9600 | 1.1500 | 1.1700 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.5100 | -6.4700 | 2.9600 | 1.1500 | 1.1700 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.2800 | -5.9000 | 1.6200 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.2800 | -5.9000 | 1.6200 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近三个月 | -10.6600 | -11.1000 | 0.4400 | 0.9100 | 1.2200 | -0.3100 |
| 2022-03-31 | 成立至今 | -11.3700 | -10.5600 | -0.8100 | 0.8600 | 1.1600 | -0.3000 |
