博时浦惠一年持有期混合A(014158)
2025-02-07
0.9192
0.8890%
| 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 | -2.5500 | 1.5400 | -4.0900 | 1.0800 | 0.4700 | 0.6100 |
| 2024-12-31 | 近六个月 | 2.5800 | 6.9000 | -4.3200 | 1.0700 | 0.4400 | 0.6300 |
| 2024-12-31 | 近一年 | 3.5400 | 10.4200 | -6.8800 | 0.9900 | 0.3600 | 0.6300 |
| 2024-12-31 | 成立至今 | -9.2700 | 7.0800 | -16.3500 | 0.7500 | 0.3400 | 0.4100 |
| 2024-09-30 | 近三个月 | 5.2600 | 5.2800 | -0.0200 | 1.0700 | 0.4100 | 0.6600 |
| 2024-09-30 | 近六个月 | 3.9900 | 6.4400 | -2.4500 | 0.9200 | 0.3300 | 0.5900 |
| 2024-09-30 | 近一年 | 2.2500 | 7.5200 | -5.2700 | 0.9000 | 0.3000 | 0.6000 |
| 2024-09-30 | 成立至今 | -6.9000 | 5.4600 | -12.3600 | 0.7200 | 0.3300 | 0.3900 |
| 2024-06-30 | 近一个月 | -1.9000 | -0.3200 | -1.5800 | 0.5400 | 0.1400 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.2100 | 1.1100 | -2.3200 | 0.7400 | 0.2100 | 0.5300 |
| 2024-06-30 | 近三个月 | -1.2100 | 1.1100 | -2.3200 | 0.7400 | 0.2100 | 0.5300 |
| 2024-06-30 | 近六个月 | 0.9400 | 3.3000 | -2.3600 | 0.9000 | 0.2600 | 0.6400 |
| 2024-06-30 | 近六个月 | 0.9400 | 3.3000 | -2.3600 | 0.9000 | 0.2600 | 0.6400 |
| 2024-06-30 | 近一年 | -6.1900 | 1.3600 | -7.5500 | 0.7900 | 0.2600 | 0.5300 |
| 2024-06-30 | 近一年 | -6.1900 | 1.3600 | -7.5500 | 0.7900 | 0.2600 | 0.5300 |
| 2024-06-30 | 成立至今 | -11.5500 | 0.1700 | -11.7200 | 0.6700 | 0.3100 | 0.3600 |
| 2024-06-30 | 成立至今 | -11.5500 | 0.1700 | -11.7200 | 0.6700 | 0.3100 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.1700 | 2.1700 | 0.0000 | 1.0500 | 0.3000 | 0.7500 |
| 2024-03-31 | 近六个月 | -1.6700 | 1.0100 | -2.6800 | 0.8800 | 0.2700 | 0.6100 |
| 2024-03-31 | 近一年 | -11.0000 | 0.0800 | -11.0800 | 0.7900 | 0.2600 | 0.5300 |
| 2024-03-31 | 成立至今 | -10.4700 | -0.9200 | -9.5500 | 0.6600 | 0.3200 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.7600 | -1.1300 | -2.6300 | 0.6800 | 0.2400 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.7600 | -1.1300 | -2.6300 | 0.6800 | 0.2400 | 0.4400 |
| 2023-12-31 | 近六个月 | -7.0600 | -1.8700 | -5.1900 | 0.6700 | 0.2500 | 0.4200 |
| 2023-12-31 | 近六个月 | -7.0600 | -1.8700 | -5.1900 | 0.6700 | 0.2500 | 0.4200 |
| 2023-12-31 | 近一年 | -12.1200 | -0.2200 | -11.9000 | 0.6500 | 0.2500 | 0.4000 |
| 2023-12-31 | 近一年 | -12.1200 | -0.2200 | -11.9000 | 0.6500 | 0.2500 | 0.4000 |
| 2023-12-31 | 成立至今 | -12.3700 | -3.0200 | -9.3500 | 0.5900 | 0.3300 | 0.2600 |
| 2023-12-31 | 成立至今 | -12.3700 | -3.0200 | -9.3500 | 0.5900 | 0.3300 | 0.2600 |
| 2023-09-30 | 近三个月 | -3.4400 | -0.7500 | -2.6900 | 0.6700 | 0.2600 | 0.4100 |
| 2023-09-30 | 近六个月 | -9.4800 | -0.9200 | -8.5600 | 0.7000 | 0.2500 | 0.4500 |
| 2023-09-30 | 近一年 | -9.3400 | 2.2200 | -11.5600 | 0.6200 | 0.2900 | 0.3300 |
| 2023-09-30 | 成立至今 | -8.9500 | -1.9100 | -7.0400 | 0.5800 | 0.3400 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.7300 | 0.8600 | 0.8700 | 0.7700 | 0.2500 | 0.5200 |
| 2023-06-30 | 近三个月 | -6.2600 | -0.1700 | -6.0900 | 0.7400 | 0.2400 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.2600 | -0.1700 | -6.0900 | 0.7400 | 0.2400 | 0.5000 |
| 2023-06-30 | 近六个月 | -5.4400 | 1.6800 | -7.1200 | 0.6200 | 0.2500 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.4400 | 1.6800 | -7.1200 | 0.6200 | 0.2500 | 0.3700 |
| 2023-06-30 | 近一年 | -9.3700 | -1.0500 | -8.3200 | 0.6000 | 0.3000 | 0.3000 |
| 2023-06-30 | 近一年 | -9.3700 | -1.0500 | -8.3200 | 0.6000 | 0.3000 | 0.3000 |
| 2023-06-30 | 成立至今 | -5.7100 | -1.1700 | -4.5400 | 0.5600 | 0.3500 | 0.2100 |
| 2023-06-30 | 成立至今 | -5.7100 | -1.1700 | -4.5400 | 0.5600 | 0.3500 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.8800 | 1.8600 | -0.9800 | 0.4800 | 0.2500 | 0.2300 |
| 2023-03-31 | 近六个月 | 0.1600 | 3.1700 | -3.0100 | 0.5400 | 0.3300 | 0.2100 |
| 2023-03-31 | 近一年 | 0.7200 | 1.7700 | -1.0500 | 0.5300 | 0.3400 | 0.1900 |
| 2023-03-31 | 成立至今 | 0.5900 | -1.0000 | 1.5900 | 0.5100 | 0.3700 | 0.1400 |
| 2022-12-31 | 近三个月 | -0.7200 | 1.2800 | -2.0000 | 0.5900 | 0.3900 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.7200 | 1.2800 | -2.0000 | 0.5900 | 0.3900 | 0.2000 |
| 2022-12-31 | 近六个月 | -4.1600 | -2.6900 | -1.4700 | 0.5800 | 0.3300 | 0.2500 |
| 2022-12-31 | 近六个月 | -4.1600 | -2.6900 | -1.4700 | 0.5800 | 0.3300 | 0.2500 |
| 2022-12-31 | 成立至今 | -0.2900 | -2.8100 | 2.5200 | 0.5200 | 0.4000 | 0.1200 |
| 2022-12-31 | 成立至今 | -0.2900 | -2.8100 | 2.5200 | 0.5200 | 0.4000 | 0.1200 |
| 2022-09-30 | 近三个月 | -3.4700 | -3.9200 | 0.4500 | 0.5700 | 0.2700 | 0.3000 |
| 2022-09-30 | 近六个月 | 0.5600 | -1.3600 | 1.9200 | 0.5300 | 0.3500 | 0.1800 |
| 2022-09-30 | 成立至今 | 0.4300 | -4.0400 | 4.4700 | 0.4900 | 0.4000 | 0.0900 |
| 2022-06-30 | 近一个月 | 4.0100 | 2.5000 | 1.5100 | 0.4900 | 0.3200 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.1800 | 2.6700 | 1.5100 | 0.4800 | 0.4100 | 0.0700 |
| 2022-06-30 | 近三个月 | 4.1800 | 2.6700 | 1.5100 | 0.4800 | 0.4100 | 0.0700 |
| 2022-06-30 | 成立至今 | 4.0400 | -0.1200 | 4.1600 | 0.4300 | 0.4700 | -0.0400 |
| 2022-06-30 | 成立至今 | 4.0400 | -0.1200 | 4.1600 | 0.4300 | 0.4700 | -0.0400 |
