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博时价值增长混合(050001)

2019-11-15     0.8440-0.4717%
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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
2007-06-30近三个月34.100028.92005.18001.71000.37001.3400
2007-03-31近三个月23.590010.920012.67002.00000.16001.8400
2006-12-31近三个月41.07008.250032.82001.50000.11001.3900
2006-12-31近三个月41.07008.250032.82001.50000.11001.3900
2006-12-31近六个月45.150017.200027.95001.34000.09001.2500
2006-12-31近一年101.420026.240075.18001.30000.11001.1900
2006-12-31近三年92.500046.700045.80001.20000.09001.1100
2006-12-31成立至今154.230067.720086.51001.10000.09001.0100
2006-09-30近三个月2.89008.2600-5.37001.11000.07001.0400
2006-06-30近一个月2.98002.87000.11001.59000.08001.5100
2006-06-30近三个月24.16007.720016.44001.57000.15001.4200
2006-06-30近三个月24.16007.720016.44001.57000.15001.4200
2006-06-30近六个月38.76007.720031.04001.27000.12001.1500
2006-06-30近一年57.57007.720049.85001.05000.09000.9600
2006-06-30近三年47.070036.690010.38001.11000.09001.0200
2006-06-30成立至今75.140043.110032.03001.06000.09000.9700
2006-03-31近三个月11.76000.000011.76000.86000.00000.8600
2005-12-31近三个月6.50000.00006.50000.63000.00000.6300
2005-12-31近三个月6.50000.00006.50000.63000.00000.6300
2005-12-31近六个月13.56000.000013.56000.78000.00000.7800
2005-12-31近一年3.63000.00003.63001.14000.00001.1400
2005-12-31近三年28.400032.8500-4.45001.06000.08000.9800
2005-12-31成立至今26.220032.8500-6.63001.02000.08000.9400
2005-09-30近三个月6.63000.00006.63000.90000.00000.9000
2005-06-30近一个月1.55000.00001.55002.08000.00002.0800
2005-06-30近三个月-5.03000.0000-5.03001.59000.00001.5900
2005-06-30近三个月-5.03000.0000-5.03001.59000.00001.5900
2005-06-30近六个月-8.74000.0000-8.74001.44000.00001.4400
2005-06-30近一年-11.86009.0100-20.87001.30000.07001.2300
2005-06-30近三年11.150032.8500-21.70001.07000.09000.9800
2005-06-30成立至今11.150032.8500-21.70001.07000.09000.9800
2005-03-31近三个月-3.91000.0000-3.91001.27000.00001.2700
2004-12-31近一个月-3.33000.00003.33000.98000.00000.9800
2004-12-31近三个月-8.20001.4000-9.60001.04000.09000.9500
2004-12-31近三个月-8.20001.4000-9.60001.04000.09000.9500
2004-12-31近六个月-3.41009.0100-12.42001.17000.09001.0800
2004-12-31近一年-7.770016.2000-23.97001.13000.10001.0300
2004-12-31近三年21.800032.8500-11.05000.97000.09000.8800
2004-12-31成立至今21.800032.8500-11.05000.97000.09000.8800
2004-09-30近三个月5.21007.5100-2.30001.28000.07001.2100
2004-06-30近一个月-8.05002.5100-10.56001.04000.08000.9600
2004-06-30近三个月-16.22005.8900-22.11001.03000.13000.9000
2004-06-30近六个月-4.51006.6000-11.11001.08000.10000.9800
2004-06-30近一年5.890016.4000-10.51000.93000.10000.8300
2004-06-30成立至今26.110021.86004.25000.90000.09000.8100