博时时代领航混合A(014703)
2024-11-22
0.9367
-1.5037%
| 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 |
| 2024-09-30 | 近三个月 | 8.9900 | 12.4800 | -3.4900 | 1.2000 | 1.1600 | 0.0400 |
| 2024-09-30 | 近六个月 | 17.0500 | 13.2200 | 3.8300 | 0.9700 | 0.9300 | 0.0400 |
| 2024-09-30 | 近一年 | 8.8700 | 9.4600 | -0.5900 | 0.9700 | 0.8400 | 0.1300 |
| 2024-09-30 | 成立至今 | -5.6600 | -8.5400 | 2.8800 | 0.9900 | 0.9000 | 0.0900 |
| 2024-06-30 | 近一个月 | 4.4900 | -2.1700 | 6.6600 | 0.6300 | 0.3900 | 0.2400 |
| 2024-06-30 | 近三个月 | 7.3900 | 0.6600 | 6.7300 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近三个月 | 7.3900 | 0.6600 | 6.7300 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近六个月 | 1.9100 | 2.7100 | -0.8000 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近六个月 | 1.9100 | 2.7100 | -0.8000 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近一年 | -7.8500 | -5.8700 | -1.9800 | 0.8700 | 0.7100 | 0.1600 |
| 2024-06-30 | 近一年 | -7.8500 | -5.8700 | -1.9800 | 0.8700 | 0.7100 | 0.1600 |
| 2024-06-30 | 成立至今 | -13.4400 | -18.6900 | 5.2500 | 0.9600 | 0.8700 | 0.0900 |
| 2024-06-30 | 成立至今 | -13.4400 | -18.6900 | 5.2500 | 0.9600 | 0.8700 | 0.0900 |
| 2024-03-31 | 近三个月 | -5.1100 | 2.0300 | -7.1400 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近六个月 | -6.9800 | -3.3300 | -3.6500 | 0.9700 | 0.7400 | 0.2300 |
| 2024-03-31 | 近一年 | -13.9300 | -9.2900 | -4.6400 | 0.9700 | 0.7200 | 0.2500 |
| 2024-03-31 | 成立至今 | -19.4000 | -19.2200 | -0.1800 | 0.9900 | 0.8900 | 0.1000 |
| 2023-12-31 | 近三个月 | -1.9700 | -5.2600 | 3.2900 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 近三个月 | -1.9700 | -5.2600 | 3.2900 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 近六个月 | -9.5700 | -8.3500 | -1.2200 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近六个月 | -9.5700 | -8.3500 | -1.2200 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近一年 | -4.1800 | -8.4300 | 4.2500 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近一年 | -4.1800 | -8.4300 | 4.2500 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 成立至今 | -15.0600 | -20.8300 | 5.7700 | 0.9700 | 0.9000 | 0.0700 |
| 2023-12-31 | 成立至今 | -15.0600 | -20.8300 | 5.7700 | 0.9700 | 0.9000 | 0.0700 |
| 2023-09-30 | 近三个月 | -7.7500 | -3.2700 | -4.4800 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 近六个月 | -7.4600 | -6.1600 | -1.3000 | 0.9700 | 0.7000 | 0.2700 |
| 2023-09-30 | 近一年 | -6.5100 | 0.6700 | -7.1800 | 1.0600 | 0.8200 | 0.2400 |
| 2023-09-30 | 成立至今 | -13.3500 | -16.4400 | 3.0900 | 1.0000 | 0.9300 | 0.0700 |
| 2023-06-30 | 近一个月 | 3.4600 | 1.8200 | 1.6400 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 近三个月 | 0.3100 | -2.9900 | 3.3000 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近三个月 | 0.3100 | -2.9900 | 3.3000 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近六个月 | 5.9600 | -0.0800 | 6.0400 | 1.0700 | 0.6800 | 0.3900 |
| 2023-06-30 | 近六个月 | 5.9600 | -0.0800 | 6.0400 | 1.0700 | 0.6800 | 0.3900 |
| 2023-06-30 | 近一年 | -9.0400 | -9.0100 | -0.0300 | 1.1900 | 0.8200 | 0.3700 |
| 2023-06-30 | 近一年 | -9.0400 | -9.0100 | -0.0300 | 1.1900 | 0.8200 | 0.3700 |
| 2023-06-30 | 成立至今 | -6.0700 | -13.6200 | 7.5500 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 成立至今 | -6.0700 | -13.6200 | 7.5500 | 1.0200 | 0.9700 | 0.0500 |
| 2023-03-31 | 近三个月 | 5.6300 | 3.0000 | 2.6300 | 1.0700 | 0.6900 | 0.3800 |
| 2023-03-31 | 近六个月 | 1.0400 | 7.2800 | -6.2400 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 近一年 | -4.7700 | -1.3700 | -3.4000 | 1.0900 | 0.9200 | 0.1700 |
| 2023-03-31 | 成立至今 | -6.3600 | -10.9500 | 4.5900 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | -4.3500 | 4.1600 | -8.5100 | 1.2200 | 1.1100 | 0.1100 |
| 2022-12-31 | 近三个月 | -4.3500 | 4.1600 | -8.5100 | 1.2200 | 1.1100 | 0.1100 |
| 2022-12-31 | 近六个月 | -14.1600 | -8.9300 | -5.2300 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 近六个月 | -14.1600 | -8.9300 | -5.2300 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 成立至今 | -11.3500 | -13.5500 | 2.2000 | 0.9900 | 1.0900 | -0.1000 |
| 2022-12-31 | 成立至今 | -11.3500 | -13.5500 | 2.2000 | 0.9900 | 1.0900 | -0.1000 |
| 2022-09-30 | 近三个月 | -10.2500 | -12.5700 | 2.3200 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近六个月 | -5.7500 | -8.0600 | 2.3100 | 1.0400 | 0.9200 | 0.1200 |
| 2022-09-30 | 成立至今 | -7.3200 | -17.0000 | 9.6800 | 0.9000 | 1.0800 | -0.1800 |
| 2022-06-30 | 近一个月 | 3.2500 | 6.3100 | -3.0600 | 0.7100 | 0.8600 | -0.1500 |
| 2022-06-30 | 近三个月 | 5.0200 | 5.1500 | -0.1300 | 0.5100 | 1.0900 | -0.5800 |
| 2022-06-30 | 近三个月 | 5.0200 | 5.1500 | -0.1300 | 0.5100 | 1.0900 | -0.5800 |
| 2022-06-30 | 成立至今 | 3.2700 | -5.0600 | 8.3300 | 0.4100 | 1.2500 | -0.8400 |
| 2022-06-30 | 成立至今 | 3.2700 | -5.0600 | 8.3300 | 0.4100 | 1.2500 | -0.8400 |
| 2022-03-31 | 成立至今 | -1.6700 | -9.7200 | 8.0500 | 0.1800 | 1.4400 | -1.2600 |
