博时优质精选混合A(015902)
2024-11-22
0.8827
-1.8240%
| 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 | 6.9300 | 12.4800 | -5.5500 | 1.5500 | 1.1600 | 0.3900 |
| 2024-09-30 | 近六个月 | 6.4900 | 13.2200 | -6.7300 | 1.2800 | 0.9300 | 0.3500 |
| 2024-09-30 | 近一年 | 0.9800 | 9.4600 | -8.4800 | 1.1800 | 0.8400 | 0.3400 |
| 2024-09-30 | 成立至今 | -10.5100 | 2.2800 | -12.7900 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 近一个月 | -1.0800 | -2.1700 | 1.0900 | 0.9200 | 0.3900 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.4200 | 0.6600 | -1.0800 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.4200 | 0.6600 | -1.0800 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近六个月 | -0.8500 | 2.7100 | -3.5600 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近六个月 | -0.8500 | 2.7100 | -3.5600 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近一年 | -13.9100 | -5.8700 | -8.0400 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近一年 | -13.9100 | -5.8700 | -8.0400 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 成立至今 | -16.3100 | -9.0800 | -7.2300 | 0.8900 | 0.7700 | 0.1200 |
| 2024-06-30 | 成立至今 | -16.3100 | -9.0800 | -7.2300 | 0.8900 | 0.7700 | 0.1200 |
| 2024-03-31 | 近三个月 | -0.4400 | 2.0300 | -2.4700 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 近六个月 | -5.1700 | -3.3300 | -1.8400 | 1.0700 | 0.7400 | 0.3300 |
| 2024-03-31 | 近一年 | -12.6300 | -9.2900 | -3.3400 | 1.0700 | 0.7200 | 0.3500 |
| 2024-03-31 | 成立至今 | -15.9600 | -9.6700 | -6.2900 | 0.8800 | 0.7900 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.7500 | -5.2600 | 0.5100 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.7500 | -5.2600 | 0.5100 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.1700 | -8.3500 | -4.8200 | 0.9400 | 0.6900 | 0.2500 |
| 2023-12-31 | 近六个月 | -13.1700 | -8.3500 | -4.8200 | 0.9400 | 0.6900 | 0.2500 |
| 2023-12-31 | 近一年 | -13.6600 | -8.4300 | -5.2300 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 近一年 | -13.6600 | -8.4300 | -5.2300 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 成立至今 | -15.5900 | -11.4700 | -4.1200 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 成立至今 | -15.5900 | -11.4700 | -4.1200 | 0.7900 | 0.7800 | 0.0100 |
| 2023-09-30 | 近三个月 | -8.8400 | -3.2700 | -5.5700 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近六个月 | -7.8700 | -6.1600 | -1.7100 | 1.0700 | 0.7000 | 0.3700 |
| 2023-09-30 | 近一年 | -10.7600 | 0.6700 | -11.4300 | 0.8300 | 0.8200 | 0.0100 |
| 2023-09-30 | 成立至今 | -11.3800 | -6.5600 | -4.8200 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1100 | 1.8200 | -0.7100 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 近三个月 | 1.0600 | -2.9900 | 4.0500 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近三个月 | 1.0600 | -2.9900 | 4.0500 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | -0.5600 | -0.0800 | -0.4800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.5600 | -0.0800 | -0.4800 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 成立至今 | -2.7900 | -3.4000 | 0.6100 | 0.6900 | 0.8300 | -0.1400 |
| 2023-06-30 | 成立至今 | -2.7900 | -3.4000 | 0.6100 | 0.6900 | 0.8300 | -0.1400 |
| 2023-03-31 | 近三个月 | -1.6100 | 3.0000 | -4.6100 | 0.5700 | 0.6900 | -0.1200 |
| 2023-03-31 | 近六个月 | -3.1400 | 7.2800 | -10.4200 | 0.4600 | 0.9200 | -0.4600 |
| 2023-03-31 | 成立至今 | -3.8100 | -0.4200 | -3.3900 | 0.4200 | 0.8900 | -0.4700 |
| 2022-12-31 | 近三个月 | -1.5600 | 4.1600 | -5.7200 | 0.3100 | 1.1100 | -0.8000 |
| 2022-12-31 | 近三个月 | -1.5600 | 4.1600 | -5.7200 | 0.3100 | 1.1100 | -0.8000 |
| 2022-12-31 | 成立至今 | -2.2400 | -3.3200 | 1.0800 | 0.2800 | 1.0000 | -0.7200 |
| 2022-12-31 | 成立至今 | -2.2400 | -3.3200 | 1.0800 | 0.2800 | 1.0000 | -0.7200 |
