博时研究优享混合A(014212)
2025-01-15
0.8975
-0.4879%
| 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 | -5.6000 | -0.3300 | -5.2700 | 1.1900 | 1.1200 | 0.0700 |
| 2024-12-31 | 近六个月 | -6.3500 | 10.8600 | -17.2100 | 1.1000 | 1.0800 | 0.0200 |
| 2024-12-31 | 近一年 | 6.9000 | 13.5600 | -6.6600 | 1.1300 | 0.8800 | 0.2500 |
| 2024-12-31 | 成立至今 | -9.3300 | -6.9000 | -2.4300 | 1.1000 | 0.8100 | 0.2900 |
| 2024-09-30 | 近三个月 | -0.8000 | 11.2200 | -12.0200 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近六个月 | 1.5900 | 11.2800 | -9.6900 | 1.1200 | 0.8300 | 0.2900 |
| 2024-09-30 | 近一年 | 10.4400 | 8.8400 | 1.6000 | 1.0200 | 0.7400 | 0.2800 |
| 2024-09-30 | 成立至今 | -3.9500 | -6.5900 | 2.6400 | 1.0900 | 0.7800 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.2300 | -1.9100 | 0.6800 | 1.0000 | 0.3300 | 0.6700 |
| 2024-06-30 | 近三个月 | 2.4000 | 0.0500 | 2.3500 | 1.2200 | 0.5100 | 0.7100 |
| 2024-06-30 | 近三个月 | 2.4000 | 0.0500 | 2.3500 | 1.2200 | 0.5100 | 0.7100 |
| 2024-06-30 | 近六个月 | 14.1500 | 2.4400 | 11.7100 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 近六个月 | 14.1500 | 2.4400 | 11.7100 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 近一年 | 10.0900 | -4.7500 | 14.8400 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近一年 | 10.0900 | -4.7500 | 14.8400 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 成立至今 | -3.1800 | -16.0100 | 12.8300 | 1.1000 | 0.7400 | 0.3600 |
| 2024-06-30 | 成立至今 | -3.1800 | -16.0100 | 12.8300 | 1.1000 | 0.7400 | 0.3600 |
| 2024-03-31 | 近三个月 | 11.4700 | 2.3900 | 9.0800 | 1.1100 | 0.7200 | 0.3900 |
| 2024-03-31 | 近六个月 | 8.7200 | -2.1900 | 10.9100 | 0.9000 | 0.6400 | 0.2600 |
| 2024-03-31 | 近一年 | 3.0100 | -7.3800 | 10.3900 | 0.8400 | 0.6200 | 0.2200 |
| 2024-03-31 | 成立至今 | -5.4500 | -16.0600 | 10.6100 | 1.0800 | 0.7600 | 0.3200 |
| 2023-12-31 | 近三个月 | -2.4700 | -4.4700 | 2.0000 | 0.6200 | 0.5600 | 0.0600 |
| 2023-12-31 | 近三个月 | -2.4700 | -4.4700 | 2.0000 | 0.6200 | 0.5600 | 0.0600 |
| 2023-12-31 | 近六个月 | -3.5600 | -7.0200 | 3.4600 | 0.6400 | 0.6000 | 0.0400 |
| 2023-12-31 | 近六个月 | -3.5600 | -7.0200 | 3.4600 | 0.6400 | 0.6000 | 0.0400 |
| 2023-12-31 | 近一年 | -3.7800 | -6.7300 | 2.9500 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 近一年 | -3.7800 | -6.7300 | 2.9500 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 成立至今 | -15.1800 | -18.0100 | 2.8300 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 成立至今 | -15.1800 | -18.0100 | 2.8300 | 1.0800 | 0.7700 | 0.3100 |
| 2023-09-30 | 近三个月 | -1.1100 | -2.6700 | 1.5600 | 0.6600 | 0.6300 | 0.0300 |
| 2023-09-30 | 近六个月 | -5.2500 | -5.3100 | 0.0600 | 0.7800 | 0.6100 | 0.1700 |
| 2023-09-30 | 近一年 | -10.9800 | 0.2300 | -11.2100 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 成立至今 | -13.0300 | -14.1800 | 1.1500 | 1.1300 | 0.8000 | 0.3300 |
| 2023-06-30 | 近一个月 | -0.5900 | 1.3500 | -1.9400 | 0.5800 | 0.6100 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.1800 | -2.7100 | -1.4700 | 0.9000 | 0.5800 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.1800 | -2.7100 | -1.4700 | 0.9000 | 0.5800 | 0.3200 |
| 2023-06-30 | 近六个月 | -0.2300 | 0.3100 | -0.5400 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近六个月 | -0.2300 | 0.3100 | -0.5400 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近一年 | -18.6800 | -8.0400 | -10.6400 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 近一年 | -18.6800 | -8.0400 | -10.6400 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 成立至今 | -12.0500 | -11.8200 | -0.2300 | 1.2000 | 0.8200 | 0.3800 |
| 2023-06-30 | 成立至今 | -12.0500 | -11.8200 | -0.2300 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 近三个月 | 4.1300 | 3.1000 | 1.0300 | 0.8600 | 0.6000 | 0.2600 |
| 2023-03-31 | 近六个月 | -6.0500 | 5.8500 | -11.9000 | 0.9400 | 0.7800 | 0.1600 |
| 2023-03-31 | 近一年 | -3.7400 | -1.0200 | -2.7200 | 1.3000 | 0.8000 | 0.5000 |
| 2023-03-31 | 成立至今 | -8.2100 | -9.3700 | 1.1600 | 1.2500 | 0.8700 | 0.3800 |
| 2022-12-31 | 近三个月 | -9.7700 | 2.6600 | -12.4300 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近三个月 | -9.7700 | 2.6600 | -12.4300 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近六个月 | -18.4900 | -8.3200 | -10.1700 | 1.2800 | 0.7900 | 0.4900 |
| 2022-12-31 | 近六个月 | -18.4900 | -8.3200 | -10.1700 | 1.2800 | 0.7900 | 0.4900 |
| 2022-12-31 | 成立至今 | -11.8500 | -12.1000 | 0.2500 | 1.3400 | 0.9200 | 0.4200 |
| 2022-12-31 | 成立至今 | -11.8500 | -12.1000 | 0.2500 | 1.3400 | 0.9200 | 0.4200 |
| 2022-09-30 | 近三个月 | -9.6600 | -10.7000 | 1.0400 | 1.5000 | 0.6200 | 0.8800 |
| 2022-09-30 | 近六个月 | 2.4500 | -6.4900 | 8.9400 | 1.5800 | 0.8100 | 0.7700 |
| 2022-09-30 | 成立至今 | -2.3000 | -14.3800 | 12.0800 | 1.4300 | 0.9200 | 0.5100 |
| 2022-06-30 | 近一个月 | 10.1300 | 6.0100 | 4.1200 | 1.7400 | 0.7500 | 0.9900 |
| 2022-06-30 | 近三个月 | 13.4100 | 4.7200 | 8.6900 | 1.6600 | 0.9700 | 0.6900 |
| 2022-06-30 | 近三个月 | 13.4100 | 4.7200 | 8.6900 | 1.6600 | 0.9700 | 0.6900 |
| 2022-06-30 | 成立至今 | 8.1500 | -4.1200 | 12.2700 | 1.4000 | 1.0600 | 0.3400 |
| 2022-06-30 | 成立至今 | 8.1500 | -4.1200 | 12.2700 | 1.4000 | 1.0600 | 0.3400 |
| 2022-03-31 | 成立至今 | -4.6400 | -8.4400 | 3.8000 | 0.9500 | 1.1600 | -0.2100 |
