博时回报严选混合C(014601)
2025-02-06
0.7996
2.9881%
| 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 | 8.5300 | 3.4800 | 5.0500 | 2.6600 | 1.7700 | 0.8900 |
| 2024-12-31 | 近六个月 | 13.2700 | 19.0000 | -5.7300 | 2.4600 | 1.6900 | 0.7700 |
| 2024-12-31 | 近一年 | 0.4200 | 14.7900 | -14.3700 | 2.2000 | 1.4500 | 0.7500 |
| 2024-12-31 | 成立至今 | -23.4300 | -6.3400 | -17.0900 | 1.8500 | 1.2000 | 0.6500 |
| 2024-09-30 | 近三个月 | 4.3600 | 15.0000 | -10.6400 | 2.2800 | 1.6200 | 0.6600 |
| 2024-09-30 | 近六个月 | -0.8200 | 13.7500 | -14.5700 | 1.9000 | 1.3200 | 0.5800 |
| 2024-09-30 | 近一年 | -8.8000 | 6.3700 | -15.1700 | 1.8900 | 1.2300 | 0.6600 |
| 2024-09-30 | 成立至今 | -29.4500 | -9.4900 | -19.9600 | 1.7600 | 1.1300 | 0.6300 |
| 2024-06-30 | 近一个月 | 0.7900 | -2.0000 | 2.7900 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近三个月 | -4.9600 | -1.0900 | -3.8700 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近三个月 | -4.9600 | -1.0900 | -3.8700 | 1.4000 | 0.9000 | 0.5000 |
| 2024-06-30 | 近六个月 | -11.3400 | -3.5300 | -7.8100 | 1.8900 | 1.1300 | 0.7600 |
| 2024-06-30 | 近六个月 | -11.3400 | -3.5300 | -7.8100 | 1.8900 | 1.1300 | 0.7600 |
| 2024-06-30 | 近一年 | -29.5100 | -13.6200 | -15.8900 | 1.6400 | 1.0100 | 0.6300 |
| 2024-06-30 | 近一年 | -29.5100 | -13.6200 | -15.8900 | 1.6400 | 1.0100 | 0.6300 |
| 2024-06-30 | 成立至今 | -32.4000 | -21.2900 | -11.1100 | 1.6900 | 1.0600 | 0.6300 |
| 2024-06-30 | 成立至今 | -32.4000 | -21.2900 | -11.1100 | 1.6900 | 1.0600 | 0.6300 |
| 2024-03-31 | 近三个月 | -6.7100 | -2.4700 | -4.2400 | 2.2900 | 1.3400 | 0.9500 |
| 2024-03-31 | 近六个月 | -8.0500 | -6.4900 | -1.5600 | 1.8800 | 1.1200 | 0.7600 |
| 2024-03-31 | 近一年 | -23.8200 | -14.8200 | -9.0000 | 1.8100 | 1.0100 | 0.8000 |
| 2024-03-31 | 成立至今 | -28.8700 | -20.4300 | -8.4400 | 1.7200 | 1.0800 | 0.6400 |
| 2023-12-31 | 近三个月 | -1.4300 | -4.1200 | 2.6900 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近三个月 | -1.4300 | -4.1200 | 2.6900 | 1.3900 | 0.8700 | 0.5200 |
| 2023-12-31 | 近六个月 | -20.4900 | -10.4600 | -10.0300 | 1.3700 | 0.8700 | 0.5000 |
| 2023-12-31 | 近六个月 | -20.4900 | -10.4600 | -10.0300 | 1.3700 | 0.8700 | 0.5000 |
| 2023-12-31 | 近一年 | -10.6400 | -4.1300 | -6.5100 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近一年 | -10.6400 | -4.1300 | -6.5100 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 成立至今 | -23.7500 | -18.4100 | -5.3400 | 1.6400 | 1.0400 | 0.6000 |
| 2023-12-31 | 成立至今 | -23.7500 | -18.4100 | -5.3400 | 1.6400 | 1.0400 | 0.6000 |
| 2023-09-30 | 近三个月 | -19.3300 | -6.6100 | -12.7200 | 1.3400 | 0.8900 | 0.4500 |
| 2023-09-30 | 近六个月 | -17.1500 | -8.9100 | -8.2400 | 1.7400 | 0.9100 | 0.8300 |
| 2023-09-30 | 近一年 | -12.4900 | 5.6100 | -18.1000 | 1.5900 | 0.9500 | 0.6400 |
| 2023-09-30 | 成立至今 | -22.6400 | -14.9100 | -7.7300 | 1.6700 | 1.0700 | 0.6000 |
| 2023-06-30 | 近一个月 | 1.2900 | 2.6200 | -1.3300 | 2.5100 | 0.9900 | 1.5200 |
| 2023-06-30 | 近三个月 | 2.7100 | -2.4600 | 5.1700 | 2.0900 | 0.9300 | 1.1600 |
| 2023-06-30 | 近三个月 | 2.7100 | -2.4600 | 5.1700 | 2.0900 | 0.9300 | 1.1600 |
| 2023-06-30 | 近六个月 | 12.3900 | 7.0600 | 5.3300 | 1.7000 | 0.9100 | 0.7900 |
| 2023-06-30 | 近六个月 | 12.3900 | 7.0600 | 5.3300 | 1.7000 | 0.9100 | 0.7900 |
| 2023-06-30 | 近一年 | -7.1800 | -3.9600 | -3.2200 | 1.7400 | 0.9600 | 0.7800 |
| 2023-06-30 | 近一年 | -7.1800 | -3.9600 | -3.2200 | 1.7400 | 0.9600 | 0.7800 |
| 2023-06-30 | 成立至今 | -4.1000 | -8.8800 | 4.7800 | 1.7300 | 1.1000 | 0.6300 |
| 2023-06-30 | 成立至今 | -4.1000 | -8.8800 | 4.7800 | 1.7300 | 1.1000 | 0.6300 |
| 2023-03-31 | 近三个月 | 9.4200 | 9.7600 | -0.3400 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 近六个月 | 5.6200 | 15.9300 | -10.3100 | 1.4200 | 0.9900 | 0.4300 |
| 2023-03-31 | 近一年 | -2.0100 | 3.3000 | -5.3100 | 1.7000 | 1.0800 | 0.6200 |
| 2023-03-31 | 成立至今 | -6.6300 | -6.5900 | -0.0400 | 1.6400 | 1.1400 | 0.5000 |
| 2022-12-31 | 近三个月 | -3.4700 | 5.6300 | -9.1000 | 1.6000 | 1.1000 | 0.5000 |
| 2022-12-31 | 近三个月 | -3.4700 | 5.6300 | -9.1000 | 1.6000 | 1.1000 | 0.5000 |
| 2022-12-31 | 近六个月 | -17.4100 | -10.3000 | -7.1100 | 1.7700 | 1.0100 | 0.7600 |
| 2022-12-31 | 近六个月 | -17.4100 | -10.3000 | -7.1100 | 1.7700 | 1.0100 | 0.7600 |
| 2022-12-31 | 成立至今 | -14.6700 | -14.8900 | 0.2200 | 1.7400 | 1.1900 | 0.5500 |
| 2022-12-31 | 成立至今 | -14.6700 | -14.8900 | 0.2200 | 1.7400 | 1.1900 | 0.5500 |
| 2022-09-30 | 近三个月 | -14.4400 | -15.0800 | 0.6400 | 1.9300 | 0.8900 | 1.0400 |
| 2022-09-30 | 近六个月 | -7.2300 | -10.9000 | 3.6700 | 1.9300 | 1.1400 | 0.7900 |
| 2022-09-30 | 成立至今 | -11.6000 | -19.4200 | 7.8200 | 1.7900 | 1.2200 | 0.5700 |
| 2022-06-30 | 近一个月 | 9.2600 | 7.2600 | 2.0000 | 1.9000 | 1.0100 | 0.8900 |
| 2022-06-30 | 近三个月 | 8.4300 | 4.9200 | 3.5100 | 1.9400 | 1.3600 | 0.5800 |
| 2022-06-30 | 近三个月 | 8.4300 | 4.9200 | 3.5100 | 1.9400 | 1.3600 | 0.5800 |
| 2022-06-30 | 成立至今 | 3.3200 | -5.1200 | 8.4400 | 1.7000 | 1.4000 | 0.3000 |
| 2022-06-30 | 成立至今 | 3.3200 | -5.1200 | 8.4400 | 1.7000 | 1.4000 | 0.3000 |
