博道惠泰优选混合A(016840)
2025-01-27
1.0492
-0.1238%
| 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 | -0.1500 | -0.3900 | 0.2400 | 1.3700 | 1.1700 | 0.2000 |
| 2024-12-31 | 近六个月 | 18.7900 | 11.2700 | 7.5200 | 1.4800 | 1.1500 | 0.3300 |
| 2024-12-31 | 近一年 | 19.4500 | 12.0000 | 7.4500 | 1.3600 | 0.9600 | 0.4000 |
| 2024-12-31 | 成立至今 | 5.6800 | -0.7300 | 6.4100 | 1.1000 | 0.8100 | 0.2900 |
| 2024-09-30 | 近三个月 | 18.9700 | 11.7100 | 7.2600 | 1.5700 | 1.1400 | 0.4300 |
| 2024-09-30 | 近六个月 | 17.6800 | 11.1500 | 6.5300 | 1.3000 | 0.9100 | 0.3900 |
| 2024-09-30 | 近一年 | 14.4500 | 7.2500 | 7.2000 | 1.2600 | 0.8300 | 0.4300 |
| 2024-09-30 | 成立至今 | 5.8400 | -0.3500 | 6.1900 | 1.0500 | 0.7500 | 0.3000 |
| 2024-06-30 | 近一个月 | -6.0700 | -2.6500 | -3.4200 | 0.6100 | 0.3900 | 0.2200 |
| 2024-06-30 | 近三个月 | -1.0900 | -0.5000 | -0.5900 | 0.9400 | 0.5800 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.0900 | -0.5000 | -0.5900 | 0.9400 | 0.5800 | 0.3600 |
| 2024-06-30 | 近六个月 | 0.5500 | 0.6600 | -0.1100 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近六个月 | 0.5500 | 0.6600 | -0.1100 | 1.2200 | 0.7300 | 0.4900 |
| 2024-06-30 | 近一年 | -9.2200 | -7.1700 | -2.0500 | 1.0500 | 0.6800 | 0.3700 |
| 2024-06-30 | 近一年 | -9.2200 | -7.1700 | -2.0500 | 1.0500 | 0.6800 | 0.3700 |
| 2024-06-30 | 成立至今 | -11.0400 | -10.7900 | -0.2500 | 0.9200 | 0.6500 | 0.2700 |
| 2024-06-30 | 成立至今 | -11.0400 | -10.7900 | -0.2500 | 0.9200 | 0.6500 | 0.2700 |
| 2024-03-31 | 近三个月 | 1.6600 | 1.1600 | 0.5000 | 1.4700 | 0.8600 | 0.6100 |
| 2024-03-31 | 近六个月 | -2.7500 | -3.5100 | 0.7600 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近一年 | -6.3900 | -9.5600 | 3.1700 | 1.0000 | 0.6800 | 0.3200 |
| 2024-03-31 | 成立至今 | -10.0600 | -10.3400 | 0.2800 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.3400 | -4.6100 | 0.2700 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.3400 | -4.6100 | 0.2700 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近六个月 | -9.7200 | -7.7800 | -1.9400 | 0.8600 | 0.6200 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.7200 | -7.7800 | -1.9400 | 0.8600 | 0.6200 | 0.2400 |
| 2023-12-31 | 成立至今 | -11.5300 | -11.3700 | -0.1600 | 0.7200 | 0.6100 | 0.1100 |
| 2023-12-31 | 成立至今 | -11.5300 | -11.3700 | -0.1600 | 0.7200 | 0.6100 | 0.1100 |
| 2023-09-30 | 近三个月 | -5.6300 | -3.3200 | -2.3100 | 0.8300 | 0.6700 | 0.1600 |
| 2023-09-30 | 近六个月 | -3.7500 | -6.2800 | 2.5300 | 0.7400 | 0.6200 | 0.1200 |
| 2023-09-30 | 成立至今 | -7.5200 | -7.0800 | -0.4400 | 0.6600 | 0.6200 | 0.0400 |
| 2023-06-30 | 近一个月 | 5.2900 | 1.2100 | 4.0800 | 0.8400 | 0.6200 | 0.2200 |
| 2023-06-30 | 近三个月 | 2.0000 | -3.0600 | 5.0600 | 0.6400 | 0.5800 | 0.0600 |
| 2023-06-30 | 近三个月 | 2.0000 | -3.0600 | 5.0600 | 0.6400 | 0.5800 | 0.0600 |
| 2023-06-30 | 成立至今 | -2.0000 | -3.9000 | 1.9000 | 0.5400 | 0.5900 | -0.0500 |
| 2023-06-30 | 成立至今 | -2.0000 | -3.9000 | 1.9000 | 0.5400 | 0.5900 | -0.0500 |
| 2023-03-31 | 成立至今 | -3.9200 | -0.8600 | -3.0600 | 0.3600 | 0.6200 | -0.2600 |
