博时优质精选混合C(015903)
2025-06-17
1.0386
-0.5077%
| 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 |
| 2025-03-31 | 近三个月 | 13.0500 | 1.9000 | 11.1500 | 1.6600 | 0.8000 | 0.8600 |
| 2025-03-31 | 近六个月 | 16.6200 | 1.1500 | 15.4700 | 1.6200 | 1.0300 | 0.5900 |
| 2025-03-31 | 近一年 | 23.8000 | 14.5200 | 9.2800 | 1.4500 | 0.9800 | 0.4700 |
| 2025-03-31 | 成立至今 | 3.0300 | 3.4500 | -0.4200 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 近三个月 | 3.1600 | -0.7400 | 3.9000 | 1.5900 | 1.2000 | 0.3900 |
| 2024-12-31 | 近三个月 | 3.1600 | -0.7400 | 3.9000 | 1.5900 | 1.2000 | 0.3900 |
| 2024-12-31 | 近六个月 | 10.1500 | 11.6500 | -1.5000 | 1.5600 | 1.1800 | 0.3800 |
| 2024-12-31 | 近六个月 | 10.1500 | 11.6500 | -1.5000 | 1.5600 | 1.1800 | 0.3800 |
| 2024-12-31 | 近一年 | 8.8800 | 14.6700 | -5.7900 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 近一年 | 8.8800 | 14.6700 | -5.7900 | 1.3600 | 0.9800 | 0.3800 |
| 2024-12-31 | 成立至今 | -8.8600 | 1.5200 | -10.3800 | 1.0700 | 0.8700 | 0.2000 |
| 2024-12-31 | 成立至今 | -8.8600 | 1.5200 | -10.3800 | 1.0700 | 0.8700 | 0.2000 |
| 2024-09-30 | 近三个月 | 6.7800 | 12.4800 | -5.7000 | 1.5500 | 1.1600 | 0.3900 |
| 2024-09-30 | 近六个月 | 6.1600 | 13.2200 | -7.0600 | 1.2800 | 0.9300 | 0.3500 |
| 2024-09-30 | 近一年 | 0.3700 | 9.4600 | -9.0900 | 1.1800 | 0.8400 | 0.3400 |
| 2024-09-30 | 成立至今 | -11.6500 | 2.2800 | -13.9300 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 近一个月 | -1.1400 | -2.1700 | 1.0300 | 0.9200 | 0.3900 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.5800 | 0.6600 | -1.2400 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.5800 | 0.6600 | -1.2400 | 0.9300 | 0.6000 | 0.3300 |
| 2024-06-30 | 近六个月 | -1.1600 | 2.7100 | -3.8700 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近六个月 | -1.1600 | 2.7100 | -3.8700 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近一年 | -14.4400 | -5.8700 | -8.5700 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近一年 | -14.4400 | -5.8700 | -8.5700 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 成立至今 | -17.2600 | -9.0800 | -8.1800 | 0.8900 | 0.7700 | 0.1200 |
| 2024-06-30 | 成立至今 | -17.2600 | -9.0800 | -8.1800 | 0.8900 | 0.7700 | 0.1200 |
| 2024-03-31 | 近三个月 | -0.5900 | 2.0300 | -2.6200 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 近六个月 | -5.4500 | -3.3300 | -2.1200 | 1.0700 | 0.7400 | 0.3300 |
| 2024-03-31 | 近一年 | -13.1700 | -9.2900 | -3.8800 | 1.0700 | 0.7200 | 0.3500 |
| 2024-03-31 | 成立至今 | -16.7800 | -9.6700 | -7.1100 | 0.8800 | 0.7900 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.9000 | -5.2600 | 0.3600 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.9000 | -5.2600 | 0.3600 | 0.8400 | 0.6500 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.4300 | -8.3500 | -5.0800 | 0.9400 | 0.6900 | 0.2500 |
| 2023-12-31 | 近六个月 | -13.4300 | -8.3500 | -5.0800 | 0.9400 | 0.6900 | 0.2500 |
| 2023-12-31 | 近一年 | -14.1900 | -8.4300 | -5.7600 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 近一年 | -14.1900 | -8.4300 | -5.7600 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 成立至今 | -16.2900 | -11.4700 | -4.8200 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 成立至今 | -16.2900 | -11.4700 | -4.8200 | 0.7900 | 0.7800 | 0.0100 |
| 2023-09-30 | 近三个月 | -8.9800 | -3.2700 | -5.7100 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近六个月 | -8.1600 | -6.1600 | -2.0000 | 1.0700 | 0.7000 | 0.3700 |
| 2023-09-30 | 近一年 | -11.3100 | 0.6700 | -11.9800 | 0.8300 | 0.8200 | 0.0100 |
| 2023-09-30 | 成立至今 | -11.9800 | -6.5600 | -5.4200 | 0.7800 | 0.8100 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.0600 | 1.8200 | -0.7600 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 近三个月 | 0.9000 | -2.9900 | 3.8900 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近三个月 | 0.9000 | -2.9900 | 3.8900 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | -0.8700 | -0.0800 | -0.7900 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 近六个月 | -0.8700 | -0.0800 | -0.7900 | 0.8900 | 0.6800 | 0.2100 |
| 2023-06-30 | 成立至今 | -3.3000 | -3.4000 | 0.1000 | 0.6900 | 0.8300 | -0.1400 |
| 2023-06-30 | 成立至今 | -3.3000 | -3.4000 | 0.1000 | 0.6900 | 0.8300 | -0.1400 |
| 2023-03-31 | 近三个月 | -1.7500 | 3.0000 | -4.7500 | 0.5700 | 0.6900 | -0.1200 |
| 2023-03-31 | 近六个月 | -3.4400 | 7.2800 | -10.7200 | 0.4600 | 0.9200 | -0.4600 |
| 2023-03-31 | 成立至今 | -4.1600 | -0.4200 | -3.7400 | 0.4200 | 0.8900 | -0.4700 |
| 2022-12-31 | 近三个月 | -1.7100 | 4.1600 | -5.8700 | 0.3100 | 1.1100 | -0.8000 |
| 2022-12-31 | 近三个月 | -1.7100 | 4.1600 | -5.8700 | 0.3100 | 1.1100 | -0.8000 |
| 2022-12-31 | 成立至今 | -2.4500 | -3.3200 | 0.8700 | 0.2700 | 1.0000 | -0.7300 |
| 2022-12-31 | 成立至今 | -2.4500 | -3.3200 | 0.8700 | 0.2700 | 1.0000 | -0.7300 |
