博时远见回报混合C(015031)
2024-11-22
0.9435
-3.3200%
| 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 | -0.9800 | 11.8500 | -12.8300 | 1.0500 | 1.1000 | -0.0500 |
| 2024-09-30 | 近六个月 | 1.2800 | 12.2500 | -10.9700 | 1.1400 | 0.8800 | 0.2600 |
| 2024-09-30 | 近一年 | 8.0600 | 9.1500 | -1.0900 | 1.0000 | 0.7900 | 0.2100 |
| 2024-09-30 | 成立至今 | 5.3200 | -3.8600 | 9.1800 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一个月 | -1.4100 | -2.0400 | 0.6300 | 1.0700 | 0.3500 | 0.7200 |
| 2024-06-30 | 近三个月 | 2.2800 | 0.3500 | 1.9300 | 1.2400 | 0.5500 | 0.6900 |
| 2024-06-30 | 近三个月 | 2.2800 | 0.3500 | 1.9300 | 1.2400 | 0.5500 | 0.6900 |
| 2024-06-30 | 近六个月 | 11.7100 | 2.5700 | 9.1400 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近六个月 | 11.7100 | 2.5700 | 9.1400 | 1.1200 | 0.6700 | 0.4500 |
| 2024-06-30 | 近一年 | 8.0500 | -5.3100 | 13.3600 | 0.9100 | 0.6600 | 0.2500 |
| 2024-06-30 | 近一年 | 8.0500 | -5.3100 | 13.3600 | 0.9100 | 0.6600 | 0.2500 |
| 2024-06-30 | 成立至今 | 6.3600 | -14.0500 | 20.4100 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 成立至今 | 6.3600 | -14.0500 | 20.4100 | 1.0200 | 0.8000 | 0.2200 |
| 2024-03-31 | 近三个月 | 9.2200 | 2.2100 | 7.0100 | 1.0000 | 0.7700 | 0.2300 |
| 2024-03-31 | 近六个月 | 6.7000 | -2.7600 | 9.4600 | 0.8300 | 0.6900 | 0.1400 |
| 2024-03-31 | 近一年 | 1.3400 | -8.3300 | 9.6700 | 0.8100 | 0.6700 | 0.1400 |
| 2024-03-31 | 成立至今 | 3.9900 | -14.3500 | 18.3400 | 0.9900 | 0.8300 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.3100 | -4.8600 | 2.5500 | 0.6300 | 0.6000 | 0.0300 |
| 2023-12-31 | 近三个月 | -2.3100 | -4.8600 | 2.5500 | 0.6300 | 0.6000 | 0.0300 |
| 2023-12-31 | 近六个月 | -3.2800 | -7.6900 | 4.4100 | 0.6500 | 0.6400 | 0.0100 |
| 2023-12-31 | 近六个月 | -3.2800 | -7.6900 | 4.4100 | 0.6500 | 0.6400 | 0.0100 |
| 2023-12-31 | 近一年 | -3.3500 | -7.5800 | 4.2300 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近一年 | -3.3500 | -7.5800 | 4.2300 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 成立至今 | -4.7900 | -16.2000 | 11.4100 | 0.9900 | 0.8300 | 0.1600 |
| 2023-12-31 | 成立至今 | -4.7900 | -16.2000 | 11.4100 | 0.9900 | 0.8300 | 0.1600 |
| 2023-09-30 | 近三个月 | -1.0000 | -2.9700 | 1.9700 | 0.6700 | 0.6900 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.0300 | -5.7300 | 0.7000 | 0.7900 | 0.6500 | 0.1400 |
| 2023-09-30 | 近一年 | -9.9700 | 0.4600 | -10.4300 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 成立至今 | -2.5400 | -11.9200 | 9.3800 | 1.0300 | 0.8600 | 0.1700 |
| 2023-06-30 | 近一个月 | -0.4200 | 1.5900 | -2.0100 | 0.5900 | 0.6600 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.0700 | -2.8500 | -1.2200 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.0700 | -2.8500 | -1.2200 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近六个月 | -0.0700 | 0.1200 | -0.1900 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.0700 | 0.1200 | -0.1900 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近一年 | -17.3400 | -8.5200 | -8.8200 | 1.0600 | 0.7600 | 0.3000 |
| 2023-06-30 | 近一年 | -17.3400 | -8.5200 | -8.8200 | 1.0600 | 0.7600 | 0.3000 |
| 2023-06-30 | 成立至今 | -1.5600 | -9.2300 | 7.6700 | 1.0900 | 0.9000 | 0.1900 |
| 2023-06-30 | 成立至今 | -1.5600 | -9.2300 | 7.6700 | 1.0900 | 0.9000 | 0.1900 |
| 2023-03-31 | 近三个月 | 4.1700 | 3.0500 | 1.1200 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | -5.2000 | 6.5700 | -11.7700 | 0.9300 | 0.8500 | 0.0800 |
| 2023-03-31 | 近一年 | 3.1700 | -1.1900 | 4.3600 | 1.1800 | 0.8600 | 0.3200 |
| 2023-03-31 | 成立至今 | 2.6200 | -6.5600 | 9.1800 | 1.1300 | 0.9500 | 0.1800 |
| 2022-12-31 | 近三个月 | -9.0000 | 3.4100 | -12.4100 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近三个月 | -9.0000 | 3.4100 | -12.4100 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近六个月 | -17.2800 | -8.6300 | -8.6500 | 1.1900 | 0.8600 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.2800 | -8.6300 | -8.6500 | 1.1900 | 0.8600 | 0.3300 |
| 2022-12-31 | 成立至今 | -1.4900 | -9.3300 | 7.8400 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 成立至今 | -1.4900 | -9.3300 | 7.8400 | 1.2000 | 1.0200 | 0.1800 |
| 2022-09-30 | 近三个月 | -9.1000 | -11.6400 | 2.5400 | 1.3600 | 0.6600 | 0.7000 |
| 2022-09-30 | 近六个月 | 8.8300 | -7.2800 | 16.1100 | 1.3800 | 0.8700 | 0.5100 |
| 2022-09-30 | 成立至今 | 8.2500 | -12.3200 | 20.5700 | 1.2700 | 1.0200 | 0.2500 |
| 2022-06-30 | 近一个月 | 13.4900 | 6.1600 | 7.3300 | 1.9600 | 0.8100 | 1.1500 |
| 2022-06-30 | 近三个月 | 19.7200 | 4.9400 | 14.7800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 近三个月 | 19.7200 | 4.9400 | 14.7800 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 成立至今 | 19.0900 | -0.7700 | 19.8600 | 1.1800 | 1.2300 | -0.0500 |
| 2022-06-30 | 成立至今 | 19.0900 | -0.7700 | 19.8600 | 1.1800 | 1.2300 | -0.0500 |
