博时价值增长混合(050001)
2024-04-24
0.9640
0.3122%
| 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 | 34.1000 | 28.9200 | 5.1800 | 1.7100 | 0.3700 | 1.3400 |
| 2007-03-31 | 近三个月 | 23.5900 | 10.9200 | 12.6700 | 2.0000 | 0.1600 | 1.8400 |
| 2006-12-31 | 近三个月 | 41.0700 | 8.2500 | 32.8200 | 1.5000 | 0.1100 | 1.3900 |
| 2006-12-31 | 近三个月 | 41.0700 | 8.2500 | 32.8200 | 1.5000 | 0.1100 | 1.3900 |
| 2006-12-31 | 近六个月 | 45.1500 | 17.2000 | 27.9500 | 1.3400 | 0.0900 | 1.2500 |
| 2006-12-31 | 近一年 | 101.4200 | 26.2400 | 75.1800 | 1.3000 | 0.1100 | 1.1900 |
| 2006-12-31 | 近三年 | 92.5000 | 46.7000 | 45.8000 | 1.2000 | 0.0900 | 1.1100 |
| 2006-12-31 | 成立至今 | 154.2300 | 67.7200 | 86.5100 | 1.1000 | 0.0900 | 1.0100 |
| 2006-09-30 | 近三个月 | 2.8900 | 8.2600 | -5.3700 | 1.1100 | 0.0700 | 1.0400 |
| 2006-06-30 | 近一个月 | 2.9800 | 2.8700 | 0.1100 | 1.5900 | 0.0800 | 1.5100 |
| 2006-06-30 | 近三个月 | 24.1600 | 7.7200 | 16.4400 | 1.5700 | 0.1500 | 1.4200 |
| 2006-06-30 | 近三个月 | 24.1600 | 7.7200 | 16.4400 | 1.5700 | 0.1500 | 1.4200 |
| 2006-06-30 | 近六个月 | 38.7600 | 7.7200 | 31.0400 | 1.2700 | 0.1200 | 1.1500 |
| 2006-06-30 | 近一年 | 57.5700 | 7.7200 | 49.8500 | 1.0500 | 0.0900 | 0.9600 |
| 2006-06-30 | 近三年 | 47.0700 | 36.6900 | 10.3800 | 1.1100 | 0.0900 | 1.0200 |
| 2006-06-30 | 成立至今 | 75.1400 | 43.1100 | 32.0300 | 1.0600 | 0.0900 | 0.9700 |
| 2006-03-31 | 近三个月 | 11.7600 | 0.0000 | 11.7600 | 0.8600 | 0.0000 | 0.8600 |
| 2005-12-31 | 近三个月 | 6.5000 | 0.0000 | 6.5000 | 0.6300 | 0.0000 | 0.6300 |
| 2005-12-31 | 近三个月 | 6.5000 | 0.0000 | 6.5000 | 0.6300 | 0.0000 | 0.6300 |
| 2005-12-31 | 近六个月 | 13.5600 | 0.0000 | 13.5600 | 0.7800 | 0.0000 | 0.7800 |
| 2005-12-31 | 近一年 | 3.6300 | 0.0000 | 3.6300 | 1.1400 | 0.0000 | 1.1400 |
| 2005-12-31 | 近三年 | 28.4000 | 32.8500 | -4.4500 | 1.0600 | 0.0800 | 0.9800 |
| 2005-12-31 | 成立至今 | 26.2200 | 32.8500 | -6.6300 | 1.0200 | 0.0800 | 0.9400 |
| 2005-09-30 | 近三个月 | 6.6300 | 0.0000 | 6.6300 | 0.9000 | 0.0000 | 0.9000 |
| 2005-06-30 | 近一个月 | 1.5500 | 0.0000 | 1.5500 | 2.0800 | 0.0000 | 2.0800 |
| 2005-06-30 | 近三个月 | -5.0300 | 0.0000 | -5.0300 | 1.5900 | 0.0000 | 1.5900 |
| 2005-06-30 | 近三个月 | -5.0300 | 0.0000 | -5.0300 | 1.5900 | 0.0000 | 1.5900 |
| 2005-06-30 | 近六个月 | -8.7400 | 0.0000 | -8.7400 | 1.4400 | 0.0000 | 1.4400 |
| 2005-06-30 | 近一年 | -11.8600 | 9.0100 | -20.8700 | 1.3000 | 0.0700 | 1.2300 |
| 2005-06-30 | 近三年 | 11.1500 | 32.8500 | -21.7000 | 1.0700 | 0.0900 | 0.9800 |
| 2005-06-30 | 成立至今 | 11.1500 | 32.8500 | -21.7000 | 1.0700 | 0.0900 | 0.9800 |
| 2005-03-31 | 近三个月 | -3.9100 | 0.0000 | -3.9100 | 1.2700 | 0.0000 | 1.2700 |
| 2004-12-31 | 近一个月 | -3.3300 | 0.0000 | 3.3300 | 0.9800 | 0.0000 | 0.9800 |
| 2004-12-31 | 近三个月 | -8.2000 | 1.4000 | -9.6000 | 1.0400 | 0.0900 | 0.9500 |
| 2004-12-31 | 近三个月 | -8.2000 | 1.4000 | -9.6000 | 1.0400 | 0.0900 | 0.9500 |
| 2004-12-31 | 近六个月 | -3.4100 | 9.0100 | -12.4200 | 1.1700 | 0.0900 | 1.0800 |
| 2004-12-31 | 近一年 | -7.7700 | 16.2000 | -23.9700 | 1.1300 | 0.1000 | 1.0300 |
| 2004-12-31 | 近三年 | 21.8000 | 32.8500 | -11.0500 | 0.9700 | 0.0900 | 0.8800 |
| 2004-12-31 | 成立至今 | 21.8000 | 32.8500 | -11.0500 | 0.9700 | 0.0900 | 0.8800 |
| 2004-09-30 | 近三个月 | 5.2100 | 7.5100 | -2.3000 | 1.2800 | 0.0700 | 1.2100 |
| 2004-06-30 | 近一个月 | -8.0500 | 2.5100 | -10.5600 | 1.0400 | 0.0800 | 0.9600 |
| 2004-06-30 | 近三个月 | -16.2200 | 5.8900 | -22.1100 | 1.0300 | 0.1300 | 0.9000 |
| 2004-06-30 | 近六个月 | -4.5100 | 6.6000 | -11.1100 | 1.0800 | 0.1000 | 0.9800 |
| 2004-06-30 | 近一年 | 5.8900 | 16.4000 | -10.5100 | 0.9300 | 0.1000 | 0.8300 |
| 2004-06-30 | 成立至今 | 26.1100 | 21.8600 | 4.2500 | 0.9000 | 0.0900 | 0.8100 |
