博时研究优享混合C(014213)
2025-01-15
0.8814
-0.4967%
| 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 | -5.7600 | -0.3300 | -5.4300 | 1.1900 | 1.1200 | 0.0700 |
| 2024-12-31 | 近六个月 | -6.6400 | 10.8600 | -17.5000 | 1.1000 | 1.0800 | 0.0200 |
| 2024-12-31 | 近一年 | 6.2600 | 13.5600 | -7.3000 | 1.1300 | 0.8800 | 0.2500 |
| 2024-12-31 | 成立至今 | -10.9300 | -6.9000 | -4.0300 | 1.1000 | 0.8100 | 0.2900 |
| 2024-09-30 | 近三个月 | -0.9300 | 11.2200 | -12.1500 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近六个月 | 1.3000 | 11.2800 | -9.9800 | 1.1200 | 0.8300 | 0.2900 |
| 2024-09-30 | 近一年 | 9.7900 | 8.8400 | 0.9500 | 1.0200 | 0.7400 | 0.2800 |
| 2024-09-30 | 成立至今 | -5.4900 | -6.5900 | 1.1000 | 1.0900 | 0.7800 | 0.3100 |
| 2024-06-30 | 近一个月 | -1.2800 | -1.9100 | 0.6300 | 1.0000 | 0.3300 | 0.6700 |
| 2024-06-30 | 近三个月 | 2.2500 | 0.0500 | 2.2000 | 1.2200 | 0.5100 | 0.7100 |
| 2024-06-30 | 近三个月 | 2.2500 | 0.0500 | 2.2000 | 1.2200 | 0.5100 | 0.7100 |
| 2024-06-30 | 近六个月 | 13.8200 | 2.4400 | 11.3800 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 近六个月 | 13.8200 | 2.4400 | 11.3800 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 近一年 | 9.4400 | -4.7500 | 14.1900 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近一年 | 9.4400 | -4.7500 | 14.1900 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 成立至今 | -4.6000 | -16.0100 | 11.4100 | 1.1000 | 0.7400 | 0.3600 |
| 2024-06-30 | 成立至今 | -4.6000 | -16.0100 | 11.4100 | 1.1000 | 0.7400 | 0.3600 |
| 2024-03-31 | 近三个月 | 11.3100 | 2.3900 | 8.9200 | 1.1100 | 0.7200 | 0.3900 |
| 2024-03-31 | 近六个月 | 8.3900 | -2.1900 | 10.5800 | 0.9000 | 0.6400 | 0.2600 |
| 2024-03-31 | 近一年 | 2.3900 | -7.3800 | 9.7700 | 0.8400 | 0.6200 | 0.2200 |
| 2024-03-31 | 成立至今 | -6.7000 | -16.0600 | 9.3600 | 1.0800 | 0.7600 | 0.3200 |
| 2023-12-31 | 近三个月 | -2.6300 | -4.4700 | 1.8400 | 0.6200 | 0.5600 | 0.0600 |
| 2023-12-31 | 近三个月 | -2.6300 | -4.4700 | 1.8400 | 0.6200 | 0.5600 | 0.0600 |
| 2023-12-31 | 近六个月 | -3.8400 | -7.0200 | 3.1800 | 0.6400 | 0.6000 | 0.0400 |
| 2023-12-31 | 近六个月 | -3.8400 | -7.0200 | 3.1800 | 0.6400 | 0.6000 | 0.0400 |
| 2023-12-31 | 近一年 | -4.3600 | -6.7300 | 2.3700 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 近一年 | -4.3600 | -6.7300 | 2.3700 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 成立至今 | -16.1800 | -18.0100 | 1.8300 | 1.0800 | 0.7700 | 0.3100 |
| 2023-12-31 | 成立至今 | -16.1800 | -18.0100 | 1.8300 | 1.0800 | 0.7700 | 0.3100 |
| 2023-09-30 | 近三个月 | -1.2500 | -2.6700 | 1.4200 | 0.6600 | 0.6300 | 0.0300 |
| 2023-09-30 | 近六个月 | -5.5300 | -5.3100 | -0.2200 | 0.7800 | 0.6100 | 0.1700 |
| 2023-09-30 | 近一年 | -11.5100 | 0.2300 | -11.7400 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 成立至今 | -13.9200 | -14.1800 | 0.2600 | 1.1300 | 0.8000 | 0.3300 |
| 2023-06-30 | 近一个月 | -0.6500 | 1.3500 | -2.0000 | 0.5800 | 0.6100 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.3300 | -2.7100 | -1.6200 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.3300 | -2.7100 | -1.6200 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 近六个月 | -0.5400 | 0.3100 | -0.8500 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近六个月 | -0.5400 | 0.3100 | -0.8500 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近一年 | -19.1800 | -8.0400 | -11.1400 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 近一年 | -19.1800 | -8.0400 | -11.1400 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 成立至今 | -12.8300 | -11.8200 | -1.0100 | 1.2000 | 0.8200 | 0.3800 |
| 2023-06-30 | 成立至今 | -12.8300 | -11.8200 | -1.0100 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 近三个月 | 3.9700 | 3.1000 | 0.8700 | 0.8600 | 0.6000 | 0.2600 |
| 2023-03-31 | 近六个月 | -6.3300 | 5.8500 | -12.1800 | 0.9400 | 0.7800 | 0.1600 |
| 2023-03-31 | 近一年 | -4.3400 | -1.0200 | -3.3200 | 1.3000 | 0.8000 | 0.5000 |
| 2023-03-31 | 成立至今 | -8.8800 | -9.3700 | 0.4900 | 1.2500 | 0.8700 | 0.3800 |
| 2022-12-31 | 近三个月 | -9.9100 | 2.6600 | -12.5700 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近三个月 | -9.9100 | 2.6600 | -12.5700 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近六个月 | -18.7500 | -8.3200 | -10.4300 | 1.2800 | 0.7900 | 0.4900 |
| 2022-12-31 | 近六个月 | -18.7500 | -8.3200 | -10.4300 | 1.2800 | 0.7900 | 0.4900 |
| 2022-12-31 | 成立至今 | -12.3600 | -12.1000 | -0.2600 | 1.3400 | 0.9200 | 0.4200 |
| 2022-12-31 | 成立至今 | -12.3600 | -12.1000 | -0.2600 | 1.3400 | 0.9200 | 0.4200 |
| 2022-09-30 | 近三个月 | -9.8100 | -10.7000 | 0.8900 | 1.5000 | 0.6200 | 0.8800 |
| 2022-09-30 | 近六个月 | 2.1300 | -6.4900 | 8.6200 | 1.5800 | 0.8100 | 0.7700 |
| 2022-09-30 | 成立至今 | -2.7200 | -14.3800 | 11.6600 | 1.4300 | 0.9200 | 0.5100 |
| 2022-06-30 | 近一个月 | 10.0800 | 6.0100 | 4.0700 | 1.7400 | 0.7500 | 0.9900 |
| 2022-06-30 | 近三个月 | 13.2400 | 4.7200 | 8.5200 | 1.6600 | 0.9700 | 0.6900 |
| 2022-06-30 | 近三个月 | 13.2400 | 4.7200 | 8.5200 | 1.6600 | 0.9700 | 0.6900 |
| 2022-06-30 | 成立至今 | 7.8600 | -4.1200 | 11.9800 | 1.4000 | 1.0600 | 0.3400 |
| 2022-06-30 | 成立至今 | 7.8600 | -4.1200 | 11.9800 | 1.4000 | 1.0600 | 0.3400 |
| 2022-03-31 | 成立至今 | -4.7500 | -8.4400 | 3.6900 | 0.9500 | 1.1600 | -0.2100 |
