博时时代领航混合C(014704)
2024-11-27
0.9307
1.9610%
| 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 | 8.8300 | 12.4800 | -3.6500 | 1.2000 | 1.1600 | 0.0400 |
| 2024-09-30 | 近六个月 | 16.6900 | 13.2200 | 3.4700 | 0.9700 | 0.9300 | 0.0400 |
| 2024-09-30 | 近一年 | 8.2200 | 9.4600 | -1.2400 | 0.9700 | 0.8400 | 0.1300 |
| 2024-09-30 | 成立至今 | -7.1700 | -8.5400 | 1.3700 | 0.9900 | 0.9000 | 0.0900 |
| 2024-06-30 | 近一个月 | 4.4300 | -2.1700 | 6.6000 | 0.6300 | 0.3900 | 0.2400 |
| 2024-06-30 | 近三个月 | 7.2300 | 0.6600 | 6.5700 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近三个月 | 7.2300 | 0.6600 | 6.5700 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近六个月 | 1.6000 | 2.7100 | -1.1100 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近六个月 | 1.6000 | 2.7100 | -1.1100 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近一年 | -8.4100 | -5.8700 | -2.5400 | 0.8700 | 0.7100 | 0.1600 |
| 2024-06-30 | 近一年 | -8.4100 | -5.8700 | -2.5400 | 0.8700 | 0.7100 | 0.1600 |
| 2024-06-30 | 成立至今 | -14.7000 | -18.6900 | 3.9900 | 0.9600 | 0.8700 | 0.0900 |
| 2024-06-30 | 成立至今 | -14.7000 | -18.6900 | 3.9900 | 0.9600 | 0.8700 | 0.0900 |
| 2024-03-31 | 近三个月 | -5.2500 | 2.0300 | -7.2800 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 近六个月 | -7.2600 | -3.3300 | -3.9300 | 0.9700 | 0.7400 | 0.2300 |
| 2024-03-31 | 近一年 | -14.4400 | -9.2900 | -5.1500 | 0.9700 | 0.7200 | 0.2500 |
| 2024-03-31 | 成立至今 | -20.4500 | -19.2200 | -1.2300 | 0.9900 | 0.8900 | 0.1000 |
| 2023-12-31 | 近三个月 | -2.1200 | -5.2600 | 3.1400 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.1200 | -5.2600 | 3.1400 | 0.7800 | 0.6500 | 0.1300 |
| 2023-12-31 | 近六个月 | -9.8500 | -8.3500 | -1.5000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近六个月 | -9.8500 | -8.3500 | -1.5000 | 0.8200 | 0.6900 | 0.1300 |
| 2023-12-31 | 近一年 | -4.7500 | -8.4300 | 3.6800 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近一年 | -4.7500 | -8.4300 | 3.6800 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 成立至今 | -16.0400 | -20.8300 | 4.7900 | 0.9700 | 0.9000 | 0.0700 |
| 2023-12-31 | 成立至今 | -16.0400 | -20.8300 | 4.7900 | 0.9700 | 0.9000 | 0.0700 |
| 2023-09-30 | 近三个月 | -7.8900 | -3.2700 | -4.6200 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 近六个月 | -7.7400 | -6.1600 | -1.5800 | 0.9700 | 0.7000 | 0.2700 |
| 2023-09-30 | 近一年 | -7.0600 | 0.6700 | -7.7300 | 1.0600 | 0.8200 | 0.2400 |
| 2023-09-30 | 成立至今 | -14.2200 | -16.4400 | 2.2200 | 1.0000 | 0.9300 | 0.0700 |
| 2023-06-30 | 近一个月 | 3.4100 | 1.8200 | 1.5900 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 近三个月 | 0.1600 | -2.9900 | 3.1500 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近三个月 | 0.1600 | -2.9900 | 3.1500 | 1.0900 | 0.6700 | 0.4200 |
| 2023-06-30 | 近六个月 | 5.6500 | -0.0800 | 5.7300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近六个月 | 5.6500 | -0.0800 | 5.7300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-06-30 | 近一年 | -9.5800 | -9.0100 | -0.5700 | 1.1900 | 0.8200 | 0.3700 |
| 2023-06-30 | 近一年 | -9.5800 | -9.0100 | -0.5700 | 1.1900 | 0.8200 | 0.3700 |
| 2023-06-30 | 成立至今 | -6.8700 | -13.6200 | 6.7500 | 1.0200 | 0.9700 | 0.0500 |
| 2023-06-30 | 成立至今 | -6.8700 | -13.6200 | 6.7500 | 1.0200 | 0.9700 | 0.0500 |
| 2023-03-31 | 近三个月 | 5.4800 | 3.0000 | 2.4800 | 1.0700 | 0.6900 | 0.3800 |
| 2023-03-31 | 近六个月 | 0.7400 | 7.2800 | -6.5400 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 近一年 | -5.3300 | -1.3700 | -3.9600 | 1.0900 | 0.9200 | 0.1700 |
| 2023-03-31 | 成立至今 | -7.0200 | -10.9500 | 3.9300 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近三个月 | -4.5000 | 4.1600 | -8.6600 | 1.2200 | 1.1100 | 0.1100 |
| 2022-12-31 | 近三个月 | -4.5000 | 4.1600 | -8.6600 | 1.2200 | 1.1100 | 0.1100 |
| 2022-12-31 | 近六个月 | -14.4200 | -8.9300 | -5.4900 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 近六个月 | -14.4200 | -8.9300 | -5.4900 | 1.2800 | 0.9300 | 0.3500 |
| 2022-12-31 | 成立至今 | -11.8500 | -13.5500 | 1.7000 | 0.9900 | 1.0900 | -0.1000 |
| 2022-12-31 | 成立至今 | -11.8500 | -13.5500 | 1.7000 | 0.9900 | 1.0900 | -0.1000 |
| 2022-09-30 | 近三个月 | -10.3900 | -12.5700 | 2.1800 | 1.3400 | 0.7100 | 0.6300 |
| 2022-09-30 | 近六个月 | -6.0300 | -8.0600 | 2.0300 | 1.0400 | 0.9200 | 0.1200 |
| 2022-09-30 | 成立至今 | -7.7000 | -17.0000 | 9.3000 | 0.9000 | 1.0800 | -0.1800 |
| 2022-06-30 | 近一个月 | 3.2000 | 6.3100 | -3.1100 | 0.7100 | 0.8600 | -0.1500 |
| 2022-06-30 | 近三个月 | 4.8700 | 5.1500 | -0.2800 | 0.5100 | 1.0900 | -0.5800 |
| 2022-06-30 | 近三个月 | 4.8700 | 5.1500 | -0.2800 | 0.5100 | 1.0900 | -0.5800 |
| 2022-06-30 | 成立至今 | 3.0000 | -5.0600 | 8.0600 | 0.4100 | 1.2500 | -0.8400 |
| 2022-06-30 | 成立至今 | 3.0000 | -5.0600 | 8.0600 | 0.4100 | 1.2500 | -0.8400 |
| 2022-03-31 | 成立至今 | -1.7800 | -9.7200 | 7.9400 | 0.1800 | 1.4400 | -1.2600 |
