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博时精选混合A(050004)

2024-03-28     1.33750.6926%
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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37.690023.440014.25001.86001.9600-0.1000
2007-03-31近三个月21.450029.9500-8.50001.71001.68000.0300
2006-12-31近三个月34.830029.19005.64001.33001.05000.2800
2006-12-31近三个月34.830029.19005.64001.33001.05000.2800
2006-12-31近六个月40.100030.85009.25001.21001.06000.1600
2006-12-31近一年113.920090.660023.26001.21001.05000.1600
2006-12-31近三年111.710055.190056.51001.01001.0500-0.0400
2006-12-31近五年111.710055.190056.51001.01001.0500-0.0400
2006-12-31成立至今111.710055.190056.51001.01001.0500-0.0400
2006-09-30近三个月3.91001.24002.67001.05001.02000.0300
2006-06-30近一个月2.14001.96000.18001.39001.33000.0600
2006-06-30近三个月35.990026.31009.68001.49001.29000.2000
2006-06-30近三个月35.990026.31009.68001.49001.29000.2000
2006-06-30近六个月52.690042.330010.36001.21001.05000.1600
2006-06-30近一年59.350046.880012.47000.97000.95000.0200
2006-06-30近三年51.110017.770033.35000.94001.0400-0.1000
2006-06-30成立至今51.110017.770033.35000.94001.0400-0.1000
2006-03-31近三个月12.290011.84000.44000.78000.69000.0900
2005-12-31近三个月0.6400-0.27000.91000.58000.6900-0.1100
2005-12-31近三个月0.6400-0.27000.91000.58000.6900-0.1100
2005-12-31近六个月4.36003.05001.31000.65000.8400-0.1900
2005-12-31近一年-1.2700-7.52006.25000.87001.0300-0.1700
2005-12-31近三年-1.0300-14.950013.91000.83001.0300-0.2000
2005-12-31近五年-1.0300-14.950013.91000.83001.0300-0.2000
2005-12-31成立至今-1.0300-14.950013.91000.83001.0300-0.2000
2005-09-30近三个月3.70003.33000.37000.72000.9700-0.2500
2005-06-30近一个月1.67000.88000.79001.61001.7700-0.1600
2005-06-30近三个月-4.4300-6.41001.98001.19001.3500-0.1600
2005-06-30近三个月-4.4300-6.41001.98001.19001.3500-0.1600
2005-06-30近六个月-5.4000-10.19004.79001.05001.2100-0.1600
2005-06-30近一年-5.1300-15.440010.31000.92001.1100-0.1900
2005-06-30成立至今-5.1700-17.360012.19000.91001.1100-0.2000
2005-03-31近三个月-1.0100-4.30003.29000.89001.0400-0.1500
2004-12-31近三个月-2.6800-7.22004.54000.76000.8900-0.1300
2004-12-31近三个月-2.6800-7.22004.54000.76000.8900-0.1300
2004-12-31近六个月0.2800-6.21006.49000.78001.0300-0.2500
2004-12-31成立至今0.2400-8.49008.73000.76001.0200-0.2600
2004-09-30近三个月3.04001.12001.93000.79001.1500-0.3600