博时优势企业灵活配置混合A(160526)
2025-02-06
1.1915
0.6590%
| 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 | -2.4200 | -0.9900 | -1.4300 | 1.2200 | 1.2200 | 0.0000 |
| 2024-12-31 | 近六个月 | 2.8000 | 12.2900 | -9.4900 | 1.1700 | 1.1800 | -0.0100 |
| 2024-12-31 | 近一年 | 23.1800 | 15.0100 | 8.1700 | 1.0300 | 0.9900 | 0.0400 |
| 2024-12-31 | 近三年 | -5.7600 | -9.1000 | 3.3400 | 1.2000 | 0.9500 | 0.2500 |
| 2024-12-31 | 近五年 | 21.9200 | -1.1900 | 23.1100 | 1.2000 | 0.9600 | 0.2400 |
| 2024-12-31 | 成立至今 | 43.5600 | 8.5300 | 35.0300 | 1.1500 | 0.9300 | 0.2200 |
| 2024-09-30 | 近三个月 | 5.3400 | 13.4100 | -8.0700 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.7000 | 14.1600 | 1.5400 | 0.9800 | 0.9200 | 0.0600 |
| 2024-09-30 | 近一年 | 14.4300 | 10.3800 | 4.0500 | 0.9300 | 0.8500 | 0.0800 |
| 2024-09-30 | 近三年 | -6.6400 | -8.3200 | 1.6800 | 1.1800 | 0.9000 | 0.2800 |
| 2024-09-30 | 近五年 | 41.2400 | 5.9800 | 35.2600 | 1.1800 | 0.9300 | 0.2500 |
| 2024-09-30 | 成立至今 | 47.1200 | 9.6200 | 37.5000 | 1.1500 | 0.9200 | 0.2300 |
| 2024-06-30 | 近一个月 | -0.5800 | -2.1300 | 1.5500 | 0.6600 | 0.3900 | 0.2700 |
| 2024-06-30 | 近三个月 | 9.8300 | 0.6600 | 9.1700 | 0.8100 | 0.6100 | 0.2000 |
| 2024-06-30 | 近三个月 | 9.8300 | 0.6600 | 9.1700 | 0.8100 | 0.6100 | 0.2000 |
| 2024-06-30 | 近六个月 | 19.8200 | 2.4300 | 17.3900 | 0.8600 | 0.7300 | 0.1300 |
| 2024-06-30 | 近六个月 | 19.8200 | 2.4300 | 17.3900 | 0.8600 | 0.7300 | 0.1300 |
| 2024-06-30 | 近一年 | 6.5800 | -6.0300 | 12.6100 | 0.8800 | 0.7300 | 0.1500 |
| 2024-06-30 | 近一年 | 6.5800 | -6.0300 | 12.6100 | 0.8800 | 0.7300 | 0.1500 |
| 2024-06-30 | 近三年 | -15.5200 | -24.6100 | 9.0900 | 1.1900 | 0.8700 | 0.3200 |
| 2024-06-30 | 近三年 | -15.5200 | -24.6100 | 9.0900 | 1.1900 | 0.8700 | 0.3200 |
| 2024-06-30 | 近五年 | 37.4300 | -7.5800 | 45.0100 | 1.1600 | 0.9100 | 0.2500 |
| 2024-06-30 | 成立至今 | 39.6500 | -3.3400 | 42.9900 | 1.1500 | 0.9100 | 0.2400 |
| 2024-06-30 | 成立至今 | 39.6500 | -3.3400 | 42.9900 | 1.1500 | 0.9100 | 0.2400 |
| 2024-03-31 | 近三个月 | 9.0900 | 1.7600 | 7.3300 | 0.9000 | 0.8500 | 0.0500 |
| 2024-03-31 | 近六个月 | -1.1100 | -3.3200 | 2.2100 | 0.8600 | 0.7700 | 0.0900 |
| 2024-03-31 | 近一年 | -7.8800 | -9.6300 | 1.7500 | 0.9000 | 0.7500 | 0.1500 |
| 2024-03-31 | 近三年 | -19.4400 | -23.3000 | 3.8600 | 1.2000 | 0.8800 | 0.3200 |
| 2024-03-31 | 成立至今 | 27.1500 | -3.9800 | 31.1300 | 1.1600 | 0.9200 | 0.2400 |
| 2023-12-31 | 近三个月 | -9.3500 | -4.9800 | -4.3700 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近三个月 | -9.3500 | -4.9800 | -4.3700 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -11.0500 | -8.2600 | -2.7900 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.0500 | -8.2600 | -2.7900 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近一年 | -15.9900 | -8.2900 | -7.7000 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -15.9900 | -8.2900 | -7.7000 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近三年 | -24.1800 | -25.1000 | 0.9200 | 1.2700 | 0.9100 | 0.3600 |
| 2023-12-31 | 近三年 | -24.1800 | -25.1000 | 0.9200 | 1.2700 | 0.9100 | 0.3600 |
| 2023-12-31 | 成立至今 | 16.5500 | -5.6400 | 22.1900 | 1.1800 | 0.9200 | 0.2600 |
| 2023-12-31 | 成立至今 | 16.5500 | -5.6400 | 22.1900 | 1.1800 | 0.9200 | 0.2600 |
| 2023-09-30 | 近三个月 | -1.8800 | -3.4500 | 1.5700 | 0.9800 | 0.7600 | 0.2200 |
| 2023-09-30 | 近六个月 | -6.8500 | -6.5300 | -0.3200 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近一年 | -8.5200 | 0.2300 | -8.7500 | 1.0800 | 0.8600 | 0.2200 |
| 2023-09-30 | 近三年 | -3.1200 | -12.7900 | 9.6700 | 1.2800 | 0.9100 | 0.3700 |
| 2023-09-30 | 成立至今 | 28.5700 | -0.6900 | 29.2600 | 1.1900 | 0.9300 | 0.2600 |
| 2023-06-30 | 近一个月 | 1.3800 | 1.9500 | -0.5700 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.0700 | -3.1900 | -1.8800 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近三个月 | -5.0700 | -3.1900 | -1.8800 | 0.8900 | 0.6900 | 0.2000 |
| 2023-06-30 | 近六个月 | -5.5500 | -0.0300 | -5.5200 | 0.8900 | 0.7100 | 0.1800 |
| 2023-06-30 | 近六个月 | -5.5500 | -0.0300 | -5.5200 | 0.8900 | 0.7100 | 0.1800 |
| 2023-06-30 | 近一年 | -10.5100 | -8.9700 | -1.5400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近一年 | -10.5100 | -8.9700 | -1.5400 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近三年 | 6.3900 | -5.7100 | 12.1000 | 1.3000 | 0.9400 | 0.3600 |
| 2023-06-30 | 近三年 | 6.3900 | -5.7100 | 12.1000 | 1.3000 | 0.9400 | 0.3600 |
| 2023-06-30 | 成立至今 | 31.0300 | 2.8600 | 28.1700 | 1.2100 | 0.9400 | 0.2700 |
| 2023-06-30 | 成立至今 | 31.0300 | 2.8600 | 28.1700 | 1.2100 | 0.9400 | 0.2700 |
| 2023-03-31 | 近三个月 | -0.5000 | 3.2700 | -3.7700 | 0.9000 | 0.7200 | 0.1800 |
| 2023-03-31 | 近六个月 | -1.7900 | 7.2400 | -9.0300 | 1.2100 | 0.9800 | 0.2300 |
| 2023-03-31 | 近一年 | -4.9100 | -1.2000 | -3.7100 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 近三年 | 21.1200 | 5.5600 | 15.5600 | 1.2900 | 0.9500 | 0.3400 |
| 2023-03-31 | 成立至今 | 38.0300 | 6.2500 | 31.7800 | 1.2200 | 0.9600 | 0.2600 |
| 2022-12-31 | 近三个月 | -1.2900 | 3.8400 | -5.1300 | 1.4500 | 1.1800 | 0.2700 |
| 2022-12-31 | 近三个月 | -1.2900 | 3.8400 | -5.1300 | 1.4500 | 1.1800 | 0.2700 |
| 2022-12-31 | 近六个月 | -5.2500 | -8.9400 | 3.6900 | 1.3100 | 0.9800 | 0.3300 |
| 2022-12-31 | 近六个月 | -5.2500 | -8.9400 | 3.6900 | 1.3100 | 0.9800 | 0.3300 |
| 2022-12-31 | 近一年 | -8.9300 | -13.8200 | 4.8900 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近一年 | -8.9300 | -13.8200 | 4.8900 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近三年 | 17.8100 | -6.3200 | 24.1300 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 近三年 | 17.8100 | -6.3200 | 24.1300 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 成立至今 | 38.7300 | 2.8900 | 35.8400 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 成立至今 | 38.7300 | 2.8900 | 35.8400 | 1.2400 | 0.9700 | 0.2700 |
| 2022-09-30 | 近三个月 | -4.0100 | -12.3100 | 8.3000 | 1.1800 | 0.7400 | 0.4400 |
| 2022-09-30 | 近六个月 | -3.1800 | -7.8700 | 4.6900 | 1.3500 | 0.9600 | 0.3900 |
| 2022-09-30 | 近一年 | -10.8100 | -17.1300 | 6.3200 | 1.4700 | 0.9700 | 0.5000 |
| 2022-09-30 | 近三年 | 34.9300 | -4.2100 | 39.1400 | 1.2900 | 0.9800 | 0.3100 |
| 2022-09-30 | 成立至今 | 40.5400 | -0.9200 | 41.4600 | 1.2300 | 0.9600 | 0.2700 |
| 2022-06-30 | 近一个月 | 1.1000 | 6.3000 | -5.2000 | 1.0600 | 0.9100 | 0.1500 |
| 2022-06-30 | 近三个月 | 0.8700 | 5.0700 | -4.2000 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近三个月 | 0.8700 | 5.0700 | -4.2000 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近六个月 | -3.8800 | -5.3600 | 1.4800 | 1.8100 | 1.2100 | 0.6000 |
| 2022-06-30 | 近六个月 | -3.8800 | -5.3600 | 1.4800 | 1.8100 | 1.2100 | 0.6000 |
| 2022-06-30 | 近一年 | -11.4300 | -11.8600 | 0.4300 | 1.5000 | 1.0200 | 0.4800 |
| 2022-06-30 | 近一年 | -11.4300 | -11.8600 | 0.4300 | 1.5000 | 1.0200 | 0.4800 |
| 2022-06-30 | 近三年 | 44.0900 | 8.0400 | 36.0500 | 1.2500 | 0.9700 | 0.2800 |
| 2022-06-30 | 近三年 | 44.0900 | 8.0400 | 36.0500 | 1.2500 | 0.9700 | 0.2800 |
| 2022-06-30 | 成立至今 | 46.4200 | 12.9900 | 33.4300 | 1.2300 | 0.9700 | 0.2600 |
| 2022-06-30 | 成立至今 | 46.4200 | 12.9900 | 33.4300 | 1.2300 | 0.9700 | 0.2600 |
| 2022-03-31 | 近三个月 | -4.7100 | -9.9200 | 5.2100 | 2.0700 | 1.2700 | 0.8000 |
| 2022-03-31 | 近六个月 | -7.8800 | -10.0500 | 2.1700 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 近一年 | -8.0200 | -14.1000 | 6.0800 | 1.3600 | 0.9200 | 0.4400 |
| 2022-03-31 | 成立至今 | 45.1600 | 7.5400 | 37.6200 | 1.2000 | 0.9600 | 0.2400 |
| 2021-12-31 | 近三个月 | -3.3300 | -0.1400 | -3.1900 | 0.9400 | 0.6000 | 0.3400 |
| 2021-12-31 | 近三个月 | -3.3300 | -0.1400 | -3.1900 | 0.9400 | 0.6000 | 0.3400 |
| 2021-12-31 | 近六个月 | -7.8500 | -6.8700 | -0.9800 | 1.1400 | 0.8100 | 0.3300 |
| 2021-12-31 | 近六个月 | -7.8500 | -6.8700 | -0.9800 | 1.1400 | 0.8100 | 0.3300 |
| 2021-12-31 | 近一年 | -0.9000 | -5.2400 | 4.3400 | 1.2700 | 0.8700 | 0.4000 |
| 2021-12-31 | 近一年 | -0.9000 | -5.2400 | 4.3400 | 1.2700 | 0.8700 | 0.4000 |
| 2021-12-31 | 成立至今 | 52.3400 | 19.3900 | 32.9500 | 1.0900 | 0.9200 | 0.1700 |
| 2021-12-31 | 成立至今 | 52.3400 | 19.3900 | 32.9500 | 1.0900 | 0.9200 | 0.1700 |
| 2021-09-30 | 近三个月 | -4.6800 | -6.7400 | 2.0600 | 1.3100 | 0.9600 | 0.3500 |
| 2021-09-30 | 近六个月 | -0.1600 | -4.5000 | 4.3400 | 1.1100 | 0.8400 | 0.2700 |
| 2021-09-30 | 近一年 | 18.7400 | 4.9900 | 13.7500 | 1.2700 | 0.9000 | 0.3700 |
| 2021-09-30 | 成立至今 | 57.5800 | 19.5600 | 38.0200 | 1.1000 | 0.9500 | 0.1500 |
| 2021-06-30 | 近一个月 | 2.1000 | -1.1000 | 3.2000 | 0.7500 | 0.5800 | 0.1700 |
| 2021-06-30 | 近三个月 | 4.7400 | 2.4000 | 2.3400 | 0.8300 | 0.7000 | 0.1300 |
| 2021-06-30 | 近三个月 | 4.7400 | 2.4000 | 2.3400 | 0.8300 | 0.7000 | 0.1300 |
| 2021-06-30 | 近六个月 | 7.5300 | 1.7500 | 5.7800 | 1.3900 | 0.9400 | 0.4500 |
| 2021-06-30 | 近六个月 | 7.5300 | 1.7500 | 5.7800 | 1.3900 | 0.9400 | 0.4500 |
| 2021-06-30 | 近一年 | 34.2200 | 17.5200 | 16.7000 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 近一年 | 34.2200 | 17.5200 | 16.7000 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 成立至今 | 65.3100 | 28.2000 | 37.1100 | 1.0800 | 0.9500 | 0.1300 |
| 2021-06-30 | 成立至今 | 65.3100 | 28.2000 | 37.1100 | 1.0800 | 0.9500 | 0.1300 |
| 2021-03-31 | 近三个月 | 2.6700 | -0.6300 | 3.3000 | 1.8000 | 1.1500 | 0.6500 |
| 2021-03-31 | 近六个月 | 18.9300 | 9.9300 | 9.0000 | 1.4200 | 0.9500 | 0.4700 |
| 2021-03-31 | 近一年 | 38.5000 | 24.3700 | 14.1300 | 1.2200 | 0.9600 | 0.2600 |
| 2021-03-31 | 成立至今 | 57.8300 | 25.2000 | 32.6300 | 1.1100 | 0.9800 | 0.1300 |
| 2020-12-31 | 近三个月 | 15.8400 | 11.5900 | 4.2500 | 0.9100 | 0.7100 | 0.2000 |
| 2020-12-31 | 近三个月 | 15.8400 | 11.5900 | 4.2500 | 0.9100 | 0.7100 | 0.2000 |
| 2020-12-31 | 近六个月 | 24.8200 | 17.4000 | 7.4200 | 1.0600 | 0.9500 | 0.1100 |
| 2020-12-31 | 近六个月 | 24.8200 | 17.4000 | 7.4200 | 1.0600 | 0.9500 | 0.1100 |
| 2020-12-31 | 近一年 | 30.5500 | 16.1400 | 14.4100 | 1.1500 | 1.0900 | 0.0600 |
| 2020-12-31 | 近一年 | 30.5500 | 16.1400 | 14.4100 | 1.1500 | 1.0900 | 0.0600 |
| 2020-12-31 | 成立至今 | 53.7300 | 27.0800 | 26.6500 | 0.9600 | 0.9500 | 0.0100 |
| 2020-12-31 | 成立至今 | 53.7300 | 27.0800 | 26.6500 | 0.9600 | 0.9500 | 0.0100 |
| 2020-09-30 | 近三个月 | 7.7500 | 5.2000 | 2.5500 | 1.1800 | 1.1200 | 0.0600 |
| 2020-09-30 | 近六个月 | 16.4600 | 14.0200 | 2.4400 | 1.0000 | 0.9800 | 0.0200 |
| 2020-09-30 | 近一年 | 27.4100 | 10.6600 | 16.7500 | 1.0900 | 1.0600 | 0.0300 |
| 2020-09-30 | 成立至今 | 32.7100 | 13.8800 | 18.8300 | 0.9700 | 0.9900 | -0.0200 |
| 2020-06-30 | 近一个月 | 1.6700 | 5.7300 | -4.0600 | 0.5700 | 0.7900 | -0.2200 |
| 2020-06-30 | 近三个月 | 8.0800 | 8.3800 | -0.3000 | 0.7500 | 0.8000 | -0.0500 |
| 2020-06-30 | 近三个月 | 8.0800 | 8.3800 | -0.3000 | 0.7500 | 0.8000 | -0.0500 |
| 2020-06-30 | 近六个月 | 4.6000 | -1.0700 | 5.6700 | 1.2500 | 1.2200 | 0.0300 |
| 2020-06-30 | 近六个月 | 4.6000 | -1.0700 | 5.6700 | 1.2500 | 1.2200 | 0.0300 |
| 2020-06-30 | 近一年 | 21.2000 | 3.5200 | 17.6800 | 0.9400 | 0.9600 | -0.0200 |
| 2020-06-30 | 近一年 | 21.2000 | 3.5200 | 17.6800 | 0.9400 | 0.9600 | -0.0200 |
| 2020-06-30 | 成立至今 | 23.1600 | 8.2500 | 14.9100 | 0.9100 | 0.9600 | -0.0500 |
| 2020-06-30 | 成立至今 | 23.1600 | 8.2500 | 14.9100 | 0.9100 | 0.9600 | -0.0500 |
| 2020-03-31 | 近三个月 | -3.2200 | -8.7300 | 5.5100 | 1.6100 | 1.5300 | 0.0800 |
| 2019-12-31 | 近三个月 | 13.0500 | 6.3300 | 6.7200 | 0.5300 | 0.5700 | -0.0400 |
| 2019-12-31 | 近三个月 | 13.0500 | 6.3300 | 6.7200 | 0.5300 | 0.5700 | -0.0400 |
| 2019-12-31 | 近六个月 | 15.8700 | 4.6400 | 11.2300 | 0.5300 | 0.6400 | -0.1100 |
| 2019-12-31 | 成立至今 | 17.7500 | 9.4300 | 8.3200 | 0.5000 | 0.6800 | -0.1800 |
| 2019-09-30 | 近三个月 | 2.5000 | -1.5900 | 4.0900 | 0.5100 | 0.7000 | -0.1900 |
