博时均衡回报混合C(015277)
2024-12-02
0.8115
0.8325%
| 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 | 3.0400 | 12.4800 | -9.4400 | 1.0600 | 1.1600 | -0.1000 |
| 2024-09-30 | 近六个月 | 2.4900 | 13.2200 | -10.7300 | 0.9100 | 0.9300 | -0.0200 |
| 2024-09-30 | 近一年 | -3.9000 | 9.4600 | -13.3600 | 0.9200 | 0.8400 | 0.0800 |
| 2024-09-30 | 成立至今 | -17.6200 | 3.7500 | -21.3700 | 0.8300 | 0.8200 | 0.0100 |
| 2024-06-30 | 近一个月 | -0.5200 | -2.1700 | 1.6500 | 0.6600 | 0.3900 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.5300 | 0.6600 | -1.1900 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近三个月 | -0.5300 | 0.6600 | -1.1900 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近六个月 | -2.3200 | 2.7100 | -5.0300 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近六个月 | -2.3200 | 2.7100 | -5.0300 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近一年 | -11.5700 | -5.8700 | -5.7000 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近一年 | -11.5700 | -5.8700 | -5.7000 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 成立至今 | -20.0500 | -7.7700 | -12.2800 | 0.8000 | 0.7700 | 0.0300 |
| 2024-06-30 | 成立至今 | -20.0500 | -7.7700 | -12.2800 | 0.8000 | 0.7700 | 0.0300 |
| 2024-03-31 | 近三个月 | -1.8000 | 2.0300 | -3.8300 | 1.1100 | 0.8300 | 0.2800 |
| 2024-03-31 | 近六个月 | -6.2300 | -3.3300 | -2.9000 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 近一年 | -13.2800 | -9.2900 | -3.9900 | 0.8700 | 0.7200 | 0.1500 |
| 2024-03-31 | 成立至今 | -19.6200 | -8.3700 | -11.2500 | 0.8100 | 0.7900 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.5100 | -5.2600 | 0.7500 | 0.7500 | 0.6500 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.5100 | -5.2600 | 0.7500 | 0.7500 | 0.6500 | 0.1000 |
| 2023-12-31 | 近六个月 | -9.4700 | -8.3500 | -1.1200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近六个月 | -9.4700 | -8.3500 | -1.1200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-12-31 | 近一年 | -12.3600 | -8.4300 | -3.9300 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 近一年 | -12.3600 | -8.4300 | -3.9300 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 成立至今 | -18.1500 | -10.2000 | -7.9500 | 0.7600 | 0.7900 | -0.0300 |
| 2023-12-31 | 成立至今 | -18.1500 | -10.2000 | -7.9500 | 0.7600 | 0.7900 | -0.0300 |
| 2023-09-30 | 近三个月 | -5.1900 | -3.2700 | -1.9200 | 0.8100 | 0.7400 | 0.0700 |
| 2023-09-30 | 近六个月 | -7.5200 | -6.1600 | -1.3600 | 0.8000 | 0.7000 | 0.1000 |
| 2023-09-30 | 近一年 | -11.3400 | 0.6700 | -12.0100 | 0.7700 | 0.8200 | -0.0500 |
| 2023-09-30 | 成立至今 | -14.2800 | -5.2200 | -9.0600 | 0.7600 | 0.8100 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.3800 | 1.8200 | -0.4400 | 0.8400 | 0.7100 | 0.1300 |
| 2023-06-30 | 近三个月 | -2.4600 | -2.9900 | 0.5300 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近三个月 | -2.4600 | -2.9900 | 0.5300 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近六个月 | -3.1900 | -0.0800 | -3.1100 | 0.7300 | 0.6800 | 0.0500 |
| 2023-06-30 | 近六个月 | -3.1900 | -0.0800 | -3.1100 | 0.7300 | 0.6800 | 0.0500 |
| 2023-06-30 | 近一年 | -11.2400 | -9.0100 | -2.2300 | 0.7800 | 0.8200 | -0.0400 |
| 2023-06-30 | 近一年 | -11.2400 | -9.0100 | -2.2300 | 0.7800 | 0.8200 | -0.0400 |
| 2023-06-30 | 成立至今 | -9.5900 | -2.0100 | -7.5800 | 0.7500 | 0.8300 | -0.0800 |
| 2023-06-30 | 成立至今 | -9.5900 | -2.0100 | -7.5800 | 0.7500 | 0.8300 | -0.0800 |
| 2023-03-31 | 近三个月 | -0.7500 | 3.0000 | -3.7500 | 0.6700 | 0.6900 | -0.0200 |
| 2023-03-31 | 近六个月 | -4.1300 | 7.2800 | -11.4100 | 0.7500 | 0.9200 | -0.1700 |
| 2023-03-31 | 成立至今 | -7.3100 | 1.0100 | -8.3200 | 0.7400 | 0.8700 | -0.1300 |
| 2022-12-31 | 近三个月 | -3.4000 | 4.1600 | -7.5600 | 0.8300 | 1.1100 | -0.2800 |
| 2022-12-31 | 近三个月 | -3.4000 | 4.1600 | -7.5600 | 0.8300 | 1.1100 | -0.2800 |
| 2022-12-31 | 近六个月 | -8.3200 | -8.9300 | 0.6100 | 0.8200 | 0.9300 | -0.1100 |
| 2022-12-31 | 近六个月 | -8.3200 | -8.9300 | 0.6100 | 0.8200 | 0.9300 | -0.1100 |
| 2022-12-31 | 成立至今 | -6.6100 | -1.9300 | -4.6800 | 0.7600 | 0.9300 | -0.1700 |
| 2022-12-31 | 成立至今 | -6.6100 | -1.9300 | -4.6800 | 0.7600 | 0.9300 | -0.1700 |
| 2022-09-30 | 近三个月 | -5.0900 | -12.5700 | 7.4800 | 0.8200 | 0.7100 | 0.1100 |
| 2022-09-30 | 成立至今 | -3.3200 | -5.8500 | 2.5300 | 0.7200 | 0.7900 | -0.0700 |
