博时阿尔法回报混合C(016977)
2025-01-22
0.9423
0.2660%
| 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 | -9.7400 | -0.5400 | -9.2000 | 1.4000 | 1.1600 | 0.2400 |
| 2024-12-31 | 近三个月 | -9.7400 | -0.5400 | -9.2000 | 1.4000 | 1.1600 | 0.2400 |
| 2024-12-31 | 近六个月 | -10.7700 | 11.2600 | -22.0300 | 1.2300 | 1.1300 | 0.1000 |
| 2024-12-31 | 近六个月 | -10.7700 | 11.2600 | -22.0300 | 1.2300 | 1.1300 | 0.1000 |
| 2024-12-31 | 近一年 | -0.4600 | 14.1200 | -14.5800 | 1.1900 | 0.9300 | 0.2600 |
| 2024-12-31 | 近一年 | -0.4600 | 14.1200 | -14.5800 | 1.1900 | 0.9300 | 0.2600 |
| 2024-12-31 | 成立至今 | -7.6200 | 5.5000 | -13.1200 | 0.9800 | 0.7900 | 0.1900 |
| 2024-12-31 | 成立至今 | -7.6200 | 5.5000 | -13.1200 | 0.9800 | 0.7900 | 0.1900 |
| 2024-09-30 | 近三个月 | -1.1400 | 11.8500 | -12.9900 | 1.0600 | 1.1000 | -0.0400 |
| 2024-09-30 | 近六个月 | 1.1400 | 12.2500 | -11.1100 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 近一年 | 7.0600 | 9.1500 | -2.0900 | 1.0200 | 0.7900 | 0.2300 |
| 2024-09-30 | 成立至今 | 2.3500 | 6.0700 | -3.7200 | 0.9100 | 0.7300 | 0.1800 |
| 2024-06-30 | 近一个月 | -1.0800 | -2.0400 | 0.9600 | 1.0800 | 0.3500 | 0.7300 |
| 2024-06-30 | 近三个月 | 2.3000 | 0.3500 | 1.9500 | 1.2800 | 0.5500 | 0.7300 |
| 2024-06-30 | 近三个月 | 2.3000 | 0.3500 | 1.9500 | 1.2800 | 0.5500 | 0.7300 |
| 2024-06-30 | 近六个月 | 11.5500 | 2.5700 | 8.9800 | 1.1500 | 0.6700 | 0.4800 |
| 2024-06-30 | 近六个月 | 11.5500 | 2.5700 | 8.9800 | 1.1500 | 0.6700 | 0.4800 |
| 2024-06-30 | 近一年 | 6.3400 | -5.3100 | 11.6500 | 0.9200 | 0.6600 | 0.2600 |
| 2024-06-30 | 近一年 | 6.3400 | -5.3100 | 11.6500 | 0.9200 | 0.6600 | 0.2600 |
| 2024-06-30 | 成立至今 | 3.5300 | -5.1700 | 8.7000 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 成立至今 | 3.5300 | -5.1700 | 8.7000 | 0.8800 | 0.6400 | 0.2400 |
| 2024-03-31 | 近三个月 | 9.0400 | 2.2100 | 6.8300 | 1.0100 | 0.7700 | 0.2400 |
| 2024-03-31 | 近六个月 | 5.8600 | -2.7600 | 8.6200 | 0.8400 | 0.6900 | 0.1500 |
| 2024-03-31 | 近一年 | 0.0600 | -8.3300 | 8.3900 | 0.8100 | 0.6700 | 0.1400 |
| 2024-03-31 | 成立至今 | 1.2000 | -5.5100 | 6.7100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.9200 | -4.8600 | 1.9400 | 0.6300 | 0.6000 | 0.0300 |
| 2023-12-31 | 近三个月 | -2.9200 | -4.8600 | 1.9400 | 0.6300 | 0.6000 | 0.0300 |
| 2023-12-31 | 近六个月 | -4.6700 | -7.6900 | 3.0200 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.6700 | -7.6900 | 3.0200 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近一年 | -7.1500 | -7.5800 | 0.4300 | 0.7400 | 0.6400 | 0.1000 |
| 2023-12-31 | 近一年 | -7.1500 | -7.5800 | 0.4300 | 0.7400 | 0.6400 | 0.1000 |
| 2023-12-31 | 成立至今 | -7.1900 | -7.5500 | 0.3600 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 成立至今 | -7.1900 | -7.5500 | 0.3600 | 0.7300 | 0.6300 | 0.1000 |
| 2023-09-30 | 近三个月 | -1.8100 | -2.9700 | 1.1600 | 0.6400 | 0.6900 | -0.0500 |
| 2023-09-30 | 近六个月 | -5.4800 | -5.7300 | 0.2500 | 0.7800 | 0.6500 | 0.1300 |
| 2023-09-30 | 成立至今 | -4.4000 | -2.8300 | -1.5700 | 0.7600 | 0.6400 | 0.1200 |
| 2023-06-30 | 近一个月 | -1.0200 | 1.5900 | -2.6100 | 0.5600 | 0.6600 | -0.1000 |
| 2023-06-30 | 近三个月 | -3.7400 | -2.8500 | -0.8900 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.7400 | -2.8500 | -0.8900 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近六个月 | -2.6000 | 0.1200 | -2.7200 | 0.8400 | 0.6300 | 0.2100 |
| 2023-06-30 | 近六个月 | -2.6000 | 0.1200 | -2.7200 | 0.8400 | 0.6300 | 0.2100 |
| 2023-06-30 | 成立至今 | -2.6400 | 0.1400 | -2.7800 | 0.8100 | 0.6200 | 0.1900 |
| 2023-06-30 | 成立至今 | -2.6400 | 0.1400 | -2.7800 | 0.8100 | 0.6200 | 0.1900 |
| 2023-03-31 | 近三个月 | 1.1800 | 3.0500 | -1.8700 | 0.7700 | 0.6400 | 0.1300 |
| 2023-03-31 | 成立至今 | 1.1400 | 3.0800 | -1.9400 | 0.7200 | 0.6200 | 0.1000 |
