博时浦惠一年持有期混合C(014159)
2025-01-27
0.8972
-0.4549%
| 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 | -2.6400 | 1.5400 | -4.1800 | 1.0800 | 0.4700 | 0.6100 |
| 2024-12-31 | 近六个月 | 2.3900 | 6.9000 | -4.5100 | 1.0700 | 0.4400 | 0.6300 |
| 2024-12-31 | 近一年 | 3.1300 | 10.4200 | -7.2900 | 0.9900 | 0.3600 | 0.6300 |
| 2024-12-31 | 成立至今 | -10.3000 | 7.0800 | -17.3800 | 0.7500 | 0.3400 | 0.4100 |
| 2024-09-30 | 近三个月 | 5.1600 | 5.2800 | -0.1200 | 1.0700 | 0.4100 | 0.6600 |
| 2024-09-30 | 近六个月 | 3.7900 | 6.4400 | -2.6500 | 0.9200 | 0.3300 | 0.5900 |
| 2024-09-30 | 近一年 | 1.8500 | 7.5200 | -5.6700 | 0.9000 | 0.3000 | 0.6000 |
| 2024-09-30 | 成立至今 | -7.8700 | 5.4600 | -13.3300 | 0.7200 | 0.3300 | 0.3900 |
| 2024-06-30 | 近一个月 | -1.9400 | -0.3200 | -1.6200 | 0.5400 | 0.1400 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.3100 | 1.1100 | -2.4200 | 0.7400 | 0.2100 | 0.5300 |
| 2024-06-30 | 近三个月 | -1.3100 | 1.1100 | -2.4200 | 0.7400 | 0.2100 | 0.5300 |
| 2024-06-30 | 近六个月 | 0.7200 | 3.3000 | -2.5800 | 0.9000 | 0.2600 | 0.6400 |
| 2024-06-30 | 近六个月 | 0.7200 | 3.3000 | -2.5800 | 0.9000 | 0.2600 | 0.6400 |
| 2024-06-30 | 近一年 | -6.5800 | 1.3600 | -7.9400 | 0.7900 | 0.2600 | 0.5300 |
| 2024-06-30 | 近一年 | -6.5800 | 1.3600 | -7.9400 | 0.7900 | 0.2600 | 0.5300 |
| 2024-06-30 | 成立至今 | -12.3900 | 0.1700 | -12.5600 | 0.6700 | 0.3100 | 0.3600 |
| 2024-06-30 | 成立至今 | -12.3900 | 0.1700 | -12.5600 | 0.6700 | 0.3100 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.0600 | 2.1700 | -0.1100 | 1.0500 | 0.3000 | 0.7500 |
| 2024-03-31 | 近六个月 | -1.8700 | 1.0100 | -2.8800 | 0.8800 | 0.2700 | 0.6100 |
| 2024-03-31 | 近一年 | -11.3500 | 0.0800 | -11.4300 | 0.7900 | 0.2600 | 0.5300 |
| 2024-03-31 | 成立至今 | -11.2300 | -0.9200 | -10.3100 | 0.6600 | 0.3200 | 0.3400 |
| 2023-12-31 | 近三个月 | -3.8500 | -1.1300 | -2.7200 | 0.6800 | 0.2400 | 0.4400 |
| 2023-12-31 | 近三个月 | -3.8500 | -1.1300 | -2.7200 | 0.6800 | 0.2400 | 0.4400 |
| 2023-12-31 | 近六个月 | -7.2500 | -1.8700 | -5.3800 | 0.6700 | 0.2500 | 0.4200 |
| 2023-12-31 | 近六个月 | -7.2500 | -1.8700 | -5.3800 | 0.6700 | 0.2500 | 0.4200 |
| 2023-12-31 | 近一年 | -12.4700 | -0.2200 | -12.2500 | 0.6500 | 0.2500 | 0.4000 |
| 2023-12-31 | 近一年 | -12.4700 | -0.2200 | -12.2500 | 0.6500 | 0.2500 | 0.4000 |
| 2023-12-31 | 成立至今 | -13.0200 | -3.0200 | -10.0000 | 0.5900 | 0.3300 | 0.2600 |
| 2023-12-31 | 成立至今 | -13.0200 | -3.0200 | -10.0000 | 0.5900 | 0.3300 | 0.2600 |
| 2023-09-30 | 近三个月 | -3.5400 | -0.7500 | -2.7900 | 0.6600 | 0.2600 | 0.4000 |
| 2023-09-30 | 近六个月 | -9.6700 | -0.9200 | -8.7500 | 0.7000 | 0.2500 | 0.4500 |
| 2023-09-30 | 近一年 | -9.7100 | 2.2200 | -11.9300 | 0.6200 | 0.2900 | 0.3300 |
| 2023-09-30 | 成立至今 | -9.5400 | -1.9100 | -7.6300 | 0.5800 | 0.3400 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.6900 | 0.8600 | 0.8300 | 0.7700 | 0.2500 | 0.5200 |
| 2023-06-30 | 近三个月 | -6.3500 | -0.1700 | -6.1800 | 0.7400 | 0.2400 | 0.5000 |
| 2023-06-30 | 近三个月 | -6.3500 | -0.1700 | -6.1800 | 0.7400 | 0.2400 | 0.5000 |
| 2023-06-30 | 近六个月 | -5.6300 | 1.6800 | -7.3100 | 0.6200 | 0.2500 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.6300 | 1.6800 | -7.3100 | 0.6200 | 0.2500 | 0.3700 |
| 2023-06-30 | 近一年 | -9.7300 | -1.0500 | -8.6800 | 0.6000 | 0.3000 | 0.3000 |
| 2023-06-30 | 近一年 | -9.7300 | -1.0500 | -8.6800 | 0.6000 | 0.3000 | 0.3000 |
| 2023-06-30 | 成立至今 | -6.2200 | -1.1700 | -5.0500 | 0.5600 | 0.3500 | 0.2100 |
| 2023-06-30 | 成立至今 | -6.2200 | -1.1700 | -5.0500 | 0.5600 | 0.3500 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.7700 | 1.8600 | -1.0900 | 0.4800 | 0.2500 | 0.2300 |
| 2023-03-31 | 近六个月 | -0.0500 | 3.1700 | -3.2200 | 0.5400 | 0.3300 | 0.2100 |
| 2023-03-31 | 近一年 | 0.3200 | 1.7700 | -1.4500 | 0.5300 | 0.3400 | 0.1900 |
| 2023-03-31 | 成立至今 | 0.1400 | -1.0000 | 1.1400 | 0.5100 | 0.3700 | 0.1400 |
| 2022-12-31 | 近三个月 | -0.8200 | 1.2800 | -2.1000 | 0.5900 | 0.3900 | 0.2000 |
| 2022-12-31 | 近三个月 | -0.8200 | 1.2800 | -2.1000 | 0.5900 | 0.3900 | 0.2000 |
| 2022-12-31 | 近六个月 | -4.3500 | -2.6900 | -1.6600 | 0.5800 | 0.3300 | 0.2500 |
| 2022-12-31 | 近六个月 | -4.3500 | -2.6900 | -1.6600 | 0.5800 | 0.3300 | 0.2500 |
| 2022-12-31 | 成立至今 | -0.6300 | -2.8100 | 2.1800 | 0.5200 | 0.4000 | 0.1200 |
| 2022-12-31 | 成立至今 | -0.6300 | -2.8100 | 2.1800 | 0.5200 | 0.4000 | 0.1200 |
| 2022-09-30 | 近三个月 | -3.5600 | -3.9200 | 0.3600 | 0.5700 | 0.2700 | 0.3000 |
| 2022-09-30 | 近六个月 | 0.3700 | -1.3600 | 1.7300 | 0.5300 | 0.3500 | 0.1800 |
| 2022-09-30 | 成立至今 | 0.1900 | -4.0400 | 4.2300 | 0.4900 | 0.4000 | 0.0900 |
| 2022-06-30 | 近一个月 | 3.9800 | 2.5000 | 1.4800 | 0.4900 | 0.3200 | 0.1700 |
| 2022-06-30 | 近三个月 | 4.0800 | 2.6700 | 1.4100 | 0.4800 | 0.4100 | 0.0700 |
| 2022-06-30 | 近三个月 | 4.0800 | 2.6700 | 1.4100 | 0.4800 | 0.4100 | 0.0700 |
| 2022-06-30 | 成立至今 | 3.8900 | -0.1200 | 4.0100 | 0.4300 | 0.4700 | -0.0400 |
| 2022-06-30 | 成立至今 | 3.8900 | -0.1200 | 4.0100 | 0.4300 | 0.4700 | -0.0400 |
