博时成长臻选混合C(014507)
2025-01-27
0.9382
-0.4774%
| 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 | -1.7700 | -0.5400 | -1.2300 | 1.6500 | 1.1600 | 0.4900 |
| 2024-12-31 | 近六个月 | 14.9000 | 11.2600 | 3.6400 | 1.6200 | 1.1300 | 0.4900 |
| 2024-12-31 | 近一年 | 8.2100 | 14.1200 | -5.9100 | 1.4600 | 0.9300 | 0.5300 |
| 2024-12-31 | 成立至今 | -4.5600 | -8.0500 | 3.4900 | 1.1900 | 0.8700 | 0.3200 |
| 2024-09-30 | 近三个月 | 16.9800 | 11.8500 | 5.1300 | 1.6000 | 1.1000 | 0.5000 |
| 2024-09-30 | 近六个月 | 21.1900 | 12.2500 | 8.9400 | 1.3300 | 0.8800 | 0.4500 |
| 2024-09-30 | 近一年 | 9.4900 | 9.1500 | 0.3400 | 1.2900 | 0.7900 | 0.5000 |
| 2024-09-30 | 成立至今 | -2.8400 | -7.5500 | 4.7100 | 1.1300 | 0.8400 | 0.2900 |
| 2024-06-30 | 近一个月 | -4.3100 | -2.0400 | -2.2700 | 0.4900 | 0.3500 | 0.1400 |
| 2024-06-30 | 近三个月 | 3.6000 | 0.3500 | 3.2500 | 0.9700 | 0.5500 | 0.4200 |
| 2024-06-30 | 近三个月 | 3.6000 | 0.3500 | 3.2500 | 0.9700 | 0.5500 | 0.4200 |
| 2024-06-30 | 近六个月 | -5.8300 | 2.5700 | -8.4000 | 1.2700 | 0.6700 | 0.6000 |
| 2024-06-30 | 近六个月 | -5.8300 | 2.5700 | -8.4000 | 1.2700 | 0.6700 | 0.6000 |
| 2024-06-30 | 近一年 | -8.3300 | -5.3100 | -3.0200 | 1.1000 | 0.6600 | 0.4400 |
| 2024-06-30 | 近一年 | -8.3300 | -5.3100 | -3.0200 | 1.1000 | 0.6600 | 0.4400 |
| 2024-06-30 | 成立至今 | -16.9400 | -17.3500 | 0.4100 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 成立至今 | -16.9400 | -17.3500 | 0.4100 | 1.0700 | 0.8000 | 0.2700 |
| 2024-03-31 | 近三个月 | -9.1000 | 2.2100 | -11.3100 | 1.5200 | 0.7700 | 0.7500 |
| 2024-03-31 | 近六个月 | -9.6600 | -2.7600 | -6.9000 | 1.2400 | 0.6900 | 0.5500 |
| 2024-03-31 | 近一年 | -15.5300 | -8.3300 | -7.2000 | 1.0900 | 0.6700 | 0.4200 |
| 2024-03-31 | 成立至今 | -19.8300 | -17.6400 | -2.1900 | 1.0800 | 0.8300 | 0.2500 |
| 2023-12-31 | 近三个月 | -0.6100 | -4.8600 | 4.2500 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 近三个月 | -0.6100 | -4.8600 | 4.2500 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 近六个月 | -2.6600 | -7.6900 | 5.0300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近六个月 | -2.6600 | -7.6900 | 5.0300 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近一年 | -6.5500 | -7.5800 | 1.0300 | 0.9000 | 0.6400 | 0.2600 |
| 2023-12-31 | 近一年 | -6.5500 | -7.5800 | 1.0300 | 0.9000 | 0.6400 | 0.2600 |
| 2023-12-31 | 成立至今 | -11.8000 | -19.4300 | 7.6300 | 1.0100 | 0.8400 | 0.1700 |
| 2023-12-31 | 成立至今 | -11.8000 | -19.4300 | 7.6300 | 1.0100 | 0.8400 | 0.1700 |
| 2023-09-30 | 近三个月 | -2.0600 | -2.9700 | 0.9100 | 0.9300 | 0.6900 | 0.2400 |
| 2023-09-30 | 近六个月 | -6.5000 | -5.7300 | -0.7700 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近一年 | -0.0500 | 0.4600 | -0.5100 | 0.9700 | 0.7600 | 0.2100 |
| 2023-09-30 | 成立至今 | -11.2600 | -15.3100 | 4.0500 | 1.0300 | 0.8600 | 0.1700 |
| 2023-06-30 | 近一个月 | 1.3600 | 1.5900 | -0.2300 | 1.0200 | 0.6600 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.5300 | -2.8500 | -1.6800 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近三个月 | -4.5300 | -2.8500 | -1.6800 | 0.9500 | 0.6200 | 0.3300 |
| 2023-06-30 | 近六个月 | -3.9900 | 0.1200 | -4.1100 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.9900 | 0.1200 | -4.1100 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近一年 | -13.9500 | -8.5200 | -5.4300 | 1.0300 | 0.7600 | 0.2700 |
| 2023-06-30 | 近一年 | -13.9500 | -8.5200 | -5.4300 | 1.0300 | 0.7600 | 0.2700 |
| 2023-06-30 | 成立至今 | -9.3900 | -12.7200 | 3.3300 | 1.0500 | 0.9000 | 0.1500 |
| 2023-06-30 | 成立至今 | -9.3900 | -12.7200 | 3.3300 | 1.0500 | 0.9000 | 0.1500 |
| 2023-03-31 | 近三个月 | 0.5600 | 3.0500 | -2.4900 | 0.8400 | 0.6400 | 0.2000 |
| 2023-03-31 | 近六个月 | 6.9000 | 6.5700 | 0.3300 | 1.0100 | 0.8500 | 0.1600 |
| 2023-03-31 | 近一年 | 0.8400 | -1.1900 | 2.0300 | 1.1300 | 0.8600 | 0.2700 |
| 2023-03-31 | 成立至今 | -5.0900 | -10.1600 | 5.0700 | 1.0700 | 0.9400 | 0.1300 |
| 2022-12-31 | 近三个月 | 6.3100 | 3.4100 | 2.9000 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近三个月 | 6.3100 | 3.4100 | 2.9000 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近六个月 | -10.3700 | -8.6300 | -1.7400 | 1.1500 | 0.8600 | 0.2900 |
| 2022-12-31 | 近六个月 | -10.3700 | -8.6300 | -1.7400 | 1.1500 | 0.8600 | 0.2900 |
| 2022-12-31 | 成立至今 | -5.6200 | -12.8200 | 7.2000 | 1.1200 | 1.0100 | 0.1100 |
| 2022-12-31 | 成立至今 | -5.6200 | -12.8200 | 7.2000 | 1.1200 | 1.0100 | 0.1100 |
| 2022-09-30 | 近三个月 | -15.6900 | -11.6400 | -4.0500 | 1.1200 | 0.6600 | 0.4600 |
| 2022-09-30 | 近六个月 | -5.6700 | -7.2800 | 1.6100 | 1.2400 | 0.8700 | 0.3700 |
| 2022-09-30 | 成立至今 | -11.2200 | -15.6900 | 4.4700 | 1.1100 | 1.0000 | 0.1100 |
| 2022-06-30 | 近一个月 | 9.2200 | 6.1600 | 3.0600 | 1.2600 | 0.8100 | 0.4500 |
| 2022-06-30 | 近三个月 | 11.8800 | 4.9400 | 6.9400 | 1.3300 | 1.0300 | 0.3000 |
| 2022-06-30 | 近三个月 | 11.8800 | 4.9400 | 6.9400 | 1.3300 | 1.0300 | 0.3000 |
| 2022-06-30 | 成立至今 | 5.3000 | -4.5900 | 9.8900 | 1.1000 | 1.1700 | -0.0700 |
| 2022-06-30 | 成立至今 | 5.3000 | -4.5900 | 9.8900 | 1.1000 | 1.1700 | -0.0700 |
| 2022-03-31 | 成立至今 | -5.8800 | -9.0800 | 3.2000 | 0.6000 | 1.3200 | -0.7200 |
