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博时颐泰混合C(002814)

2023-07-14     1.31390.0838%
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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
2023-06-30近三个月-1.22000.4200-1.64000.22000.17000.0500
2023-06-30近六个月-0.97001.9900-2.96000.21000.17000.0400
2023-06-30近一年-3.75000.8000-4.55000.18000.2100-0.0300
2023-06-30近三年9.27008.20001.07000.24000.24000.0000
2023-06-30成立至今28.260021.25007.01000.33000.24000.0900
2023-03-31近三个月0.25001.5600-1.31000.19000.18000.0100
2023-03-31近六个月0.14002.6500-2.51000.18000.2400-0.0600
2023-03-31近一年0.59002.5200-1.93000.19000.2400-0.0500
2023-03-31近三年10.760010.08000.68000.23000.2400-0.0100
2023-03-31成立至今29.830020.74009.09000.34000.25000.0900
2022-12-31近三个月-0.11001.0700-1.18000.17000.2800-0.1100
2022-12-31近三个月-0.11001.0700-1.18000.17000.2800-0.1100
2022-12-31近六个月-2.8100-1.1700-1.64000.16000.2400-0.0800
2022-12-31近六个月-2.8100-1.1700-1.64000.16000.2400-0.0800
2022-12-31近一年-2.0000-1.1500-0.85000.21000.2700-0.0600
2022-12-31近一年-2.0000-1.1500-0.85000.21000.2700-0.0600
2022-12-31近三年11.48008.34003.14000.26000.25000.0100
2022-12-31近三年11.48008.34003.14000.26000.25000.0100
2022-12-31成立至今29.510018.890010.62000.34000.25000.0900
2022-12-31成立至今29.510018.890010.62000.34000.25000.0900
2022-09-30近三个月-2.7100-2.2200-0.49000.14000.1800-0.0400
2022-09-30近六个月0.4500-0.13000.58000.19000.2400-0.0500
2022-09-30近一年0.9300-1.33002.26000.21000.2500-0.0400
2022-09-30近三年15.67009.95005.72000.26000.25000.0100
2022-09-30成立至今29.650017.620012.03000.35000.25000.1000
2022-06-30近一个月1.61001.57000.04000.22000.22000.0000
2022-06-30近三个月3.24002.13001.11000.23000.2800-0.0500
2022-06-30近三个月3.24002.13001.11000.23000.2800-0.0500
2022-06-30近六个月0.83000.02000.81000.25000.3100-0.0600
2022-06-30近六个月0.83000.02000.81000.25000.3100-0.0600
2022-06-30近一年6.35000.42005.93000.23000.2600-0.0300
2022-06-30近一年6.35000.42005.93000.23000.2600-0.0300
2022-06-30近三年18.950013.40005.55000.28000.24000.0400
2022-06-30近三年18.950013.40005.55000.28000.24000.0400
2022-06-30成立至今33.260020.290012.97000.36000.25000.1100
2022-06-30成立至今33.260020.290012.97000.36000.25000.1100
2022-03-31近三个月-2.3300-2.0700-0.26000.26000.3300-0.0700
2022-03-31近六个月0.4900-1.19001.68000.23000.2600-0.0300
2022-03-31近一年5.2600-0.16005.42000.21000.2400-0.0300
2022-03-31近三年14.520011.51003.01000.32000.24000.0800
2022-03-31成立至今29.070017.780011.29000.37000.25000.1200
2021-12-31近三个月2.88000.89001.99000.19000.15000.0400
2021-12-31近三个月2.88000.89001.99000.19000.15000.0400
2021-12-31近六个月5.47000.40005.07000.21000.21000.0000
2021-12-31近六个月5.47000.40005.07000.21000.21000.0000
2021-12-31近一年8.09002.51005.58000.21000.2300-0.0200
2021-12-31近一年8.09002.51005.58000.21000.2300-0.0200
2021-12-31近三年31.970020.070011.90000.37000.24000.1300
2021-12-31近三年31.970020.070011.90000.37000.24000.1300
2021-12-31成立至今32.150020.260011.89000.37000.24000.1300
2021-12-31成立至今32.150020.260011.89000.37000.24000.1300
2021-09-30近三个月2.5100-0.49003.00000.24000.2500-0.0100
2021-09-30近六个月4.75001.04003.71000.19000.2200-0.0300
2021-09-30近一年8.38005.23003.15000.21000.2400-0.0300
2021-09-30近三年27.630018.77008.86000.39000.25000.1400
2021-09-30成立至今28.450019.20009.25000.38000.25000.1300
2021-06-30近一个月0.8200-0.14000.96000.13000.1500-0.0200
2021-06-30近三个月2.19001.54000.65000.14000.1800-0.0400
2021-06-30近三个月2.19001.54000.65000.14000.1800-0.0400
2021-06-30近六个月2.49002.11000.38000.21000.2500-0.0400
2021-06-30近六个月2.49002.11000.38000.21000.2500-0.0400
2021-06-30近一年6.75006.8900-0.14000.28000.24000.0400
2021-06-30近一年6.75006.8900-0.14000.28000.24000.0400
2021-06-30成立至今25.300019.79005.51000.39000.25000.1400
2021-06-30成立至今25.300019.79005.51000.39000.25000.1400
2021-03-31近三个月0.29000.5600-0.27000.26000.3100-0.0500
2021-03-31近六个月3.46004.1400-0.68000.22000.2500-0.0300
2021-03-31近一年4.61007.5600-2.95000.28000.25000.0300
2021-03-31成立至今22.620017.97004.65000.41000.25000.1600
2020-12-31近三个月3.16003.7900-0.63000.17000.1900-0.0200
2020-12-31近三个月3.16003.7900-0.63000.17000.1900-0.0200
2020-12-31近六个月4.16005.1100-0.95000.34000.23000.1100
2020-12-31近六个月4.16005.1100-0.95000.34000.23000.1100
2020-12-31近一年5.23007.2400-2.01000.33000.26000.0700
2020-12-31近一年5.23007.2400-2.01000.33000.26000.0700
2020-12-31成立至今22.260017.46004.80000.42000.25000.1700
2020-12-31成立至今22.260017.46004.80000.42000.25000.1700
2020-09-30近三个月0.97001.2800-0.31000.44000.27000.1700
2020-09-30近六个月1.11003.4800-2.37000.33000.24000.0900
2020-09-30近一年5.74006.0200-0.28000.34000.25000.0900
2020-09-30成立至今18.520013.17005.35000.44000.25000.1900
2020-06-30近一个月-0.43000.9300-1.36000.14000.1900-0.0500
2020-06-30近三个月0.13002.1700-2.04000.15000.2100-0.0600
2020-06-30近三个月0.13002.1700-2.04000.15000.2100-0.0600
2020-06-30近六个月1.03002.0200-0.99000.33000.29000.0400
2020-06-30近六个月1.03002.0200-0.99000.33000.29000.0400
2020-06-30近一年4.78005.4500-0.67000.32000.23000.0900
2020-06-30近一年4.78005.4500-0.67000.32000.23000.0900
2020-06-30成立至今17.380011.74005.64000.44000.25000.1900
2020-06-30成立至今17.380011.74005.64000.44000.25000.1900
2020-03-31近三个月0.9000-0.15001.05000.44000.35000.0900
2019-12-31近三个月3.65002.61001.04000.20000.14000.0600
2019-12-31近三个月3.65002.61001.04000.20000.14000.0600
2019-12-31近六个月3.71003.36000.35000.30000.16000.1400
2019-12-31近一年16.02009.44006.58000.51000.21000.3000
2019-12-31成立至今16.18009.53006.65000.47000.24000.2300
2019-09-30近三个月0.05000.7300-0.68000.38000.17000.2100
2019-06-30近一个月3.11001.50001.61000.52000.20000.3200
2019-06-30近三个月-0.61000.3000-0.91000.61000.25000.3600
2019-06-30近三个月-0.61000.3000-0.91000.61000.25000.3600
2019-06-30近六个月11.87005.88005.99000.66000.26000.4000
2019-06-30成立至今12.03005.97006.06000.54000.27000.2700
2019-03-31近三个月12.56005.57006.99000.70000.27000.4300
2018-12-31近三个月-0.5000-0.1800-0.32000.45000.31000.1400
2018-12-31近三个月-0.5000-0.1800-0.32000.45000.31000.1400
2018-12-31成立至今0.14000.08000.06000.37000.28000.0900
2018-09-30近三个月0.64000.26000.38000.24000.2500-0.0100
2018-07-22近三个月0.29000.13000.16000.05000.00000.0500
2018-07-22近三个月0.69000.52000.17000.05000.01000.0400
2018-07-22近六个月0.79001.0400-0.25000.08000.01000.0700
2018-07-22近一年1.28002.1000-0.82000.09000.01000.0800
2018-07-22成立至今2.60004.3600-1.76000.09000.01000.0800
2018-06-30近一个月0.29000.17000.12000.04000.01000.0300
2018-06-30近三个月0.49000.5200-0.03000.05000.01000.0400
2018-06-30近三个月0.49000.5200-0.03000.05000.01000.0400
2018-06-30近六个月0.99001.0400-0.05000.09000.01000.0800
2018-06-30近一年1.49002.1000-0.61000.10000.01000.0900
2018-06-30成立至今2.30004.2400-1.94000.09000.01000.0800
2018-03-31近三个月0.49000.5200-0.03000.12000.01000.1100
2017-12-31近三个月-0.88000.5300-1.41000.10000.01000.0900
2017-12-31近三个月-0.88000.5300-1.41000.10000.01000.0900
2017-12-31近六个月0.50001.0600-0.56000.10000.01000.0900
2017-12-31近一年2.43002.10000.33000.10000.01000.0900
2017-12-31成立至今1.30003.2000-1.90000.09000.01000.0800
2017-09-30近三个月1.39000.53000.86000.10000.00000.1000
2017-06-30近一个月1.10000.17000.93000.11000.00000.1100
2017-06-30近三个月0.60000.52000.08000.11000.01000.1000
2017-06-30近三个月0.60000.52000.08000.11000.01000.1000
2017-06-30近六个月1.92001.04000.88000.09000.01000.0800
2017-06-30近一年0.80002.1000-1.30000.08000.01000.0700
2017-06-30成立至今0.80002.1400-1.34000.08000.01000.0700
2017-03-31近三个月1.31000.52000.79000.08000.01000.0700
2016-12-31近三个月-1.49000.5300-2.02000.09000.01000.0800
2016-12-31近三个月-1.49000.5300-2.02000.09000.01000.0800
2016-12-31近六个月-1.10001.0600-2.16000.07000.01000.0600
2016-12-31成立至今-1.10001.1000-2.20000.06000.01000.0500
2016-09-30近三个月0.40000.5300-0.13000.03000.01000.0200