博时优享回报混合C(015750)
2025-01-27
0.8062
-0.7632%
| 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 | 2.6100 | 0.0000 | 2.6100 | 1.3500 | 1.0500 | 0.3000 |
| 2024-12-31 | 近六个月 | 13.2400 | 10.9900 | 2.2500 | 1.2700 | 1.0400 | 0.2300 |
| 2024-12-31 | 近一年 | 8.4800 | 12.8600 | -4.3800 | 1.2300 | 0.8900 | 0.3400 |
| 2024-12-31 | 成立至今 | -19.7600 | 2.6000 | -22.3600 | 1.0600 | 0.7700 | 0.2900 |
| 2024-09-30 | 近三个月 | 10.3600 | 10.9900 | -0.6300 | 1.2100 | 1.0300 | 0.1800 |
| 2024-09-30 | 近六个月 | 9.4000 | 11.5200 | -2.1200 | 1.0500 | 0.8400 | 0.2100 |
| 2024-09-30 | 近一年 | 0.9300 | 8.2200 | -7.2900 | 1.1200 | 0.7700 | 0.3500 |
| 2024-09-30 | 成立至今 | -21.8000 | 2.6000 | -24.4000 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近一个月 | -2.1300 | -2.2200 | 0.0900 | 0.5500 | 0.3700 | 0.1800 |
| 2024-06-30 | 近三个月 | -0.8700 | 0.4800 | -1.3500 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.8700 | 0.4800 | -1.3500 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近六个月 | -4.2000 | 1.6800 | -5.8800 | 1.1800 | 0.6900 | 0.4900 |
| 2024-06-30 | 近六个月 | -4.2000 | 1.6800 | -5.8800 | 1.1800 | 0.6900 | 0.4900 |
| 2024-06-30 | 近一年 | -16.9300 | -5.3700 | -11.5600 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近一年 | -16.9300 | -5.3700 | -11.5600 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 成立至今 | -29.1400 | -7.5600 | -21.5800 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 成立至今 | -29.1400 | -7.5600 | -21.5800 | 0.9900 | 0.6700 | 0.3200 |
| 2024-03-31 | 近三个月 | -3.3700 | 1.1900 | -4.5600 | 1.4500 | 0.8200 | 0.6300 |
| 2024-03-31 | 近六个月 | -7.7400 | -2.9600 | -4.7800 | 1.2000 | 0.7000 | 0.5000 |
| 2024-03-31 | 近一年 | -18.9500 | -8.0300 | -10.9200 | 1.0800 | 0.6500 | 0.4300 |
| 2024-03-31 | 成立至今 | -28.5200 | -8.0000 | -20.5200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-12-31 | 近三个月 | -4.5300 | -4.1000 | -0.4300 | 0.8900 | 0.5700 | 0.3200 |
| 2023-12-31 | 近三个月 | -4.5300 | -4.1000 | -0.4300 | 0.8900 | 0.5700 | 0.3200 |
| 2023-12-31 | 近六个月 | -13.2800 | -6.9300 | -6.3500 | 0.8700 | 0.6000 | 0.2700 |
| 2023-12-31 | 近六个月 | -13.2800 | -6.9300 | -6.3500 | 0.8700 | 0.6000 | 0.2700 |
| 2023-12-31 | 近一年 | -15.8800 | -6.3200 | -9.5600 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近一年 | -15.8800 | -6.3200 | -9.5600 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 成立至今 | -26.0300 | -9.0900 | -16.9400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-12-31 | 成立至今 | -26.0300 | -9.0900 | -16.9400 | 0.9100 | 0.6700 | 0.2400 |
| 2023-09-30 | 近三个月 | -9.1700 | -2.9500 | -6.2200 | 0.8600 | 0.6300 | 0.2300 |
| 2023-09-30 | 近六个月 | -12.1400 | -5.2200 | -6.9200 | 0.9600 | 0.6000 | 0.3600 |
| 2023-09-30 | 近一年 | -16.2700 | 1.6900 | -17.9600 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 成立至今 | -22.5200 | -5.2000 | -17.3200 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近一个月 | 2.6700 | 1.4900 | 1.1800 | 0.9800 | 0.6200 | 0.3600 |
| 2023-06-30 | 近三个月 | -3.2800 | -2.3400 | -0.9400 | 1.0600 | 0.5700 | 0.4900 |
| 2023-06-30 | 近三个月 | -3.2800 | -2.3400 | -0.9400 | 1.0600 | 0.5700 | 0.4900 |
| 2023-06-30 | 近六个月 | -2.9900 | 0.6600 | -3.6500 | 0.9700 | 0.5800 | 0.3900 |
| 2023-06-30 | 近六个月 | -2.9900 | 0.6600 | -3.6500 | 0.9700 | 0.5800 | 0.3900 |
| 2023-06-30 | 成立至今 | -14.7000 | -2.3200 | -12.3800 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 成立至今 | -14.7000 | -2.3200 | -12.3800 | 0.9400 | 0.7000 | 0.2400 |
| 2023-03-31 | 近三个月 | 0.3000 | 3.0700 | -2.7700 | 0.8700 | 0.5800 | 0.2900 |
| 2023-03-31 | 近六个月 | -4.7000 | 7.3000 | -12.0000 | 0.9300 | 0.7700 | 0.1600 |
| 2023-03-31 | 成立至今 | -11.8100 | 0.0300 | -11.8400 | 0.8900 | 0.7500 | 0.1400 |
| 2022-12-31 | 近三个月 | -4.9800 | 4.1000 | -9.0800 | 0.9800 | 0.9200 | 0.0600 |
| 2022-12-31 | 近三个月 | -4.9800 | 4.1000 | -9.0800 | 0.9800 | 0.9200 | 0.0600 |
| 2022-12-31 | 成立至今 | -12.0700 | -2.9500 | -9.1200 | 0.9100 | 0.8300 | 0.0800 |
| 2022-12-31 | 成立至今 | -12.0700 | -2.9500 | -9.1200 | 0.9100 | 0.8300 | 0.0800 |
