博时精选混合A(050004)
2024-03-28
1.33750.6926%
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 | 37.6900 | 23.4400 | 14.2500 | 1.8600 | 1.9600 | -0.1000 |
2007-03-31 | 近三个月 | 21.4500 | 29.9500 | -8.5000 | 1.7100 | 1.6800 | 0.0300 |
2006-12-31 | 近三个月 | 34.8300 | 29.1900 | 5.6400 | 1.3300 | 1.0500 | 0.2800 |
2006-12-31 | 近三个月 | 34.8300 | 29.1900 | 5.6400 | 1.3300 | 1.0500 | 0.2800 |
2006-12-31 | 近六个月 | 40.1000 | 30.8500 | 9.2500 | 1.2100 | 1.0600 | 0.1600 |
2006-12-31 | 近一年 | 113.9200 | 90.6600 | 23.2600 | 1.2100 | 1.0500 | 0.1600 |
2006-12-31 | 近三年 | 111.7100 | 55.1900 | 56.5100 | 1.0100 | 1.0500 | -0.0400 |
2006-12-31 | 近五年 | 111.7100 | 55.1900 | 56.5100 | 1.0100 | 1.0500 | -0.0400 |
2006-12-31 | 成立至今 | 111.7100 | 55.1900 | 56.5100 | 1.0100 | 1.0500 | -0.0400 |
2006-09-30 | 近三个月 | 3.9100 | 1.2400 | 2.6700 | 1.0500 | 1.0200 | 0.0300 |
2006-06-30 | 近一个月 | 2.1400 | 1.9600 | 0.1800 | 1.3900 | 1.3300 | 0.0600 |
2006-06-30 | 近三个月 | 35.9900 | 26.3100 | 9.6800 | 1.4900 | 1.2900 | 0.2000 |
2006-06-30 | 近三个月 | 35.9900 | 26.3100 | 9.6800 | 1.4900 | 1.2900 | 0.2000 |
2006-06-30 | 近六个月 | 52.6900 | 42.3300 | 10.3600 | 1.2100 | 1.0500 | 0.1600 |
2006-06-30 | 近一年 | 59.3500 | 46.8800 | 12.4700 | 0.9700 | 0.9500 | 0.0200 |
2006-06-30 | 近三年 | 51.1100 | 17.7700 | 33.3500 | 0.9400 | 1.0400 | -0.1000 |
2006-06-30 | 成立至今 | 51.1100 | 17.7700 | 33.3500 | 0.9400 | 1.0400 | -0.1000 |
2006-03-31 | 近三个月 | 12.2900 | 11.8400 | 0.4400 | 0.7800 | 0.6900 | 0.0900 |
2005-12-31 | 近三个月 | 0.6400 | -0.2700 | 0.9100 | 0.5800 | 0.6900 | -0.1100 |
2005-12-31 | 近三个月 | 0.6400 | -0.2700 | 0.9100 | 0.5800 | 0.6900 | -0.1100 |
2005-12-31 | 近六个月 | 4.3600 | 3.0500 | 1.3100 | 0.6500 | 0.8400 | -0.1900 |
2005-12-31 | 近一年 | -1.2700 | -7.5200 | 6.2500 | 0.8700 | 1.0300 | -0.1700 |
2005-12-31 | 近三年 | -1.0300 | -14.9500 | 13.9100 | 0.8300 | 1.0300 | -0.2000 |
2005-12-31 | 近五年 | -1.0300 | -14.9500 | 13.9100 | 0.8300 | 1.0300 | -0.2000 |
2005-12-31 | 成立至今 | -1.0300 | -14.9500 | 13.9100 | 0.8300 | 1.0300 | -0.2000 |
2005-09-30 | 近三个月 | 3.7000 | 3.3300 | 0.3700 | 0.7200 | 0.9700 | -0.2500 |
2005-06-30 | 近一个月 | 1.6700 | 0.8800 | 0.7900 | 1.6100 | 1.7700 | -0.1600 |
2005-06-30 | 近三个月 | -4.4300 | -6.4100 | 1.9800 | 1.1900 | 1.3500 | -0.1600 |
2005-06-30 | 近三个月 | -4.4300 | -6.4100 | 1.9800 | 1.1900 | 1.3500 | -0.1600 |
2005-06-30 | 近六个月 | -5.4000 | -10.1900 | 4.7900 | 1.0500 | 1.2100 | -0.1600 |
2005-06-30 | 近一年 | -5.1300 | -15.4400 | 10.3100 | 0.9200 | 1.1100 | -0.1900 |
2005-06-30 | 成立至今 | -5.1700 | -17.3600 | 12.1900 | 0.9100 | 1.1100 | -0.2000 |
2005-03-31 | 近三个月 | -1.0100 | -4.3000 | 3.2900 | 0.8900 | 1.0400 | -0.1500 |
2004-12-31 | 近三个月 | -2.6800 | -7.2200 | 4.5400 | 0.7600 | 0.8900 | -0.1300 |
2004-12-31 | 近三个月 | -2.6800 | -7.2200 | 4.5400 | 0.7600 | 0.8900 | -0.1300 |
2004-12-31 | 近六个月 | 0.2800 | -6.2100 | 6.4900 | 0.7800 | 1.0300 | -0.2500 |
2004-12-31 | 成立至今 | 0.2400 | -8.4900 | 8.7300 | 0.7600 | 1.0200 | -0.2600 |
2004-09-30 | 近三个月 | 3.0400 | 1.1200 | 1.9300 | 0.7900 | 1.1500 | -0.3600 |