博时回报严选混合A(014600)
2025-02-06
0.8116
2.9819%
| 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 | 8.6600 | 3.4800 | 5.1800 | 2.6600 | 1.7700 | 0.8900 |
| 2024-12-31 | 近六个月 | 13.5300 | 19.0000 | -5.4700 | 2.4600 | 1.6900 | 0.7700 |
| 2024-12-31 | 近一年 | 0.9200 | 14.7900 | -13.8700 | 2.2000 | 1.4500 | 0.7500 |
| 2024-12-31 | 成立至今 | -22.3200 | -6.3400 | -15.9800 | 1.8500 | 1.2000 | 0.6500 |
| 2024-09-30 | 近三个月 | 4.4900 | 15.0000 | -10.5100 | 2.2800 | 1.6200 | 0.6600 |
| 2024-09-30 | 近六个月 | -0.5600 | 13.7500 | -14.3100 | 1.9000 | 1.3200 | 0.5800 |
| 2024-09-30 | 近一年 | -8.3300 | 6.3700 | -14.7000 | 1.8900 | 1.2300 | 0.6600 |
| 2024-09-30 | 成立至今 | -28.5100 | -9.4900 | -19.0200 | 1.7500 | 1.1300 | 0.6200 |
| 2024-06-30 | 近一个月 | 0.8500 | -2.0000 | 2.8500 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 近三个月 | -4.8300 | -1.0900 | -3.7400 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.8300 | -1.0900 | -3.7400 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近六个月 | -11.1100 | -3.5300 | -7.5800 | 1.8900 | 1.1300 | 0.7600 |
| 2024-06-30 | 近六个月 | -11.1100 | -3.5300 | -7.5800 | 1.8900 | 1.1300 | 0.7600 |
| 2024-06-30 | 近一年 | -29.1400 | -13.6200 | -15.5200 | 1.6400 | 1.0100 | 0.6300 |
| 2024-06-30 | 近一年 | -29.1400 | -13.6200 | -15.5200 | 1.6400 | 1.0100 | 0.6300 |
| 2024-06-30 | 成立至今 | -31.5800 | -21.2900 | -10.2900 | 1.6900 | 1.0600 | 0.6300 |
| 2024-06-30 | 成立至今 | -31.5800 | -21.2900 | -10.2900 | 1.6900 | 1.0600 | 0.6300 |
| 2024-03-31 | 近三个月 | -6.6000 | -2.4700 | -4.1300 | 2.2900 | 1.3400 | 0.9500 |
| 2024-03-31 | 近六个月 | -7.8200 | -6.4900 | -1.3300 | 1.8800 | 1.1200 | 0.7600 |
| 2024-03-31 | 近一年 | -23.4400 | -14.8200 | -8.6200 | 1.8100 | 1.0100 | 0.8000 |
| 2024-03-31 | 成立至今 | -28.1100 | -20.4300 | -7.6800 | 1.7200 | 1.0800 | 0.6400 |
| 2023-12-31 | 近三个月 | -1.3100 | -4.1200 | 2.8100 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近三个月 | -1.3100 | -4.1200 | 2.8100 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近六个月 | -20.2900 | -10.4600 | -9.8300 | 1.3700 | 0.8700 | 0.5000 |
| 2023-12-31 | 近六个月 | -20.2900 | -10.4600 | -9.8300 | 1.3700 | 0.8700 | 0.5000 |
| 2023-12-31 | 近一年 | -10.2000 | -4.1300 | -6.0700 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近一年 | -10.2000 | -4.1300 | -6.0700 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 成立至今 | -23.0300 | -18.4100 | -4.6200 | 1.6400 | 1.0400 | 0.6000 |
| 2023-12-31 | 成立至今 | -23.0300 | -18.4100 | -4.6200 | 1.6400 | 1.0400 | 0.6000 |
| 2023-09-30 | 近三个月 | -19.2300 | -6.6100 | -12.6200 | 1.3400 | 0.8900 | 0.4500 |
| 2023-09-30 | 近六个月 | -16.9400 | -8.9100 | -8.0300 | 1.7400 | 0.9100 | 0.8300 |
| 2023-09-30 | 近一年 | -12.0500 | 5.6100 | -17.6600 | 1.5900 | 0.9500 | 0.6400 |
| 2023-09-30 | 成立至今 | -22.0100 | -14.9100 | -7.1000 | 1.6700 | 1.0700 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.3200 | 2.6200 | -1.3000 | 2.5100 | 0.9900 | 1.5200 |
| 2023-06-30 | 近三个月 | 2.8300 | -2.4600 | 5.2900 | 2.0900 | 0.9300 | 1.1600 |
| 2023-06-30 | 近三个月 | 2.8300 | -2.4600 | 5.2900 | 2.0900 | 0.9300 | 1.1600 |
| 2023-06-30 | 近六个月 | 12.6600 | 7.0600 | 5.6000 | 1.7000 | 0.9100 | 0.7900 |
| 2023-06-30 | 近六个月 | 12.6600 | 7.0600 | 5.6000 | 1.7000 | 0.9100 | 0.7900 |
| 2023-06-30 | 近一年 | -6.7100 | -3.9600 | -2.7500 | 1.7400 | 0.9600 | 0.7800 |
| 2023-06-30 | 近一年 | -6.7100 | -3.9600 | -2.7500 | 1.7400 | 0.9600 | 0.7800 |
| 2023-06-30 | 成立至今 | -3.4400 | -8.8800 | 5.4400 | 1.7300 | 1.1000 | 0.6300 |
| 2023-06-30 | 成立至今 | -3.4400 | -8.8800 | 5.4400 | 1.7300 | 1.1000 | 0.6300 |
| 2023-03-31 | 近三个月 | 9.5600 | 9.7600 | -0.2000 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近六个月 | 5.8900 | 15.9300 | -10.0400 | 1.4200 | 0.9900 | 0.4300 |
| 2023-03-31 | 近一年 | -1.5300 | 3.3000 | -4.8300 | 1.7000 | 1.0800 | 0.6200 |
| 2023-03-31 | 成立至今 | -6.1000 | -6.5900 | 0.4900 | 1.6400 | 1.1400 | 0.5000 |
| 2022-12-31 | 近三个月 | -3.3500 | 5.6300 | -8.9800 | 1.6000 | 1.1000 | 0.5000 |
| 2022-12-31 | 近三个月 | -3.3500 | 5.6300 | -8.9800 | 1.6000 | 1.1000 | 0.5000 |
| 2022-12-31 | 近六个月 | -17.2000 | -10.3000 | -6.9000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-12-31 | 近六个月 | -17.2000 | -10.3000 | -6.9000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-12-31 | 成立至今 | -14.2900 | -14.8900 | 0.6000 | 1.7400 | 1.1900 | 0.5500 |
| 2022-12-31 | 成立至今 | -14.2900 | -14.8900 | 0.6000 | 1.7400 | 1.1900 | 0.5500 |
| 2022-09-30 | 近三个月 | -14.3300 | -15.0800 | 0.7500 | 1.9300 | 0.8900 | 1.0400 |
| 2022-09-30 | 近六个月 | -7.0100 | -10.9000 | 3.8900 | 1.9300 | 1.1400 | 0.7900 |
| 2022-09-30 | 成立至今 | -11.3200 | -19.4200 | 8.1000 | 1.7900 | 1.2200 | 0.5700 |
| 2022-06-30 | 近一个月 | 9.3000 | 7.2600 | 2.0400 | 1.9000 | 1.0100 | 0.8900 |
| 2022-06-30 | 近三个月 | 8.5500 | 4.9200 | 3.6300 | 1.9400 | 1.3600 | 0.5800 |
| 2022-06-30 | 近三个月 | 8.5500 | 4.9200 | 3.6300 | 1.9400 | 1.3600 | 0.5800 |
| 2022-06-30 | 成立至今 | 3.5100 | -5.1200 | 8.6300 | 1.7000 | 1.4000 | 0.3000 |
| 2022-06-30 | 成立至今 | 3.5100 | -5.1200 | 8.6300 | 1.7000 | 1.4000 | 0.3000 |
