行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时鑫润混合C(003951)

2025-01-16     1.3438-0.0892%
 查询其他基金该项数据
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-0.90000.5200-1.42000.55000.8700-0.3200
2024-12-31近三个月-0.90000.5200-1.42000.55000.8700-0.3200
2024-12-31近六个月6.00009.1400-3.14000.56000.8200-0.2600
2024-12-31近六个月6.00009.1400-3.14000.56000.8200-0.2600
2024-12-31近一年8.360011.8600-3.50000.47000.6600-0.1900
2024-12-31近一年8.360011.8600-3.50000.47000.6600-0.1900
2024-12-31近三年0.3300-2.27002.60000.42000.5800-0.1600
2024-12-31近三年0.3300-2.27002.60000.42000.5800-0.1600
2024-12-31近五年32.570012.920019.65000.45000.6100-0.1600
2024-12-31近五年32.570012.920019.65000.45000.6100-0.1600
2024-12-31成立至今70.920031.980038.94000.54000.5900-0.0500
2024-12-31成立至今70.920031.980038.94000.54000.5900-0.0500
2024-09-30近三个月6.96008.5700-1.61000.57000.7700-0.2000
2024-09-30近六个月6.51008.3800-1.87000.47000.6100-0.1400
2024-09-30近一年5.03008.0700-3.04000.44000.5400-0.1000
2024-09-30近三年2.9600-1.39004.35000.40000.5400-0.1400
2024-09-30近五年40.670017.160023.51000.44000.5800-0.1400
2024-09-30成立至今72.470031.290041.18000.54000.5800-0.0400
2024-06-30近一个月-0.9700-1.23000.26000.15000.2400-0.0900
2024-06-30近三个月-0.4200-0.1700-0.25000.33000.3600-0.0300
2024-06-30近三个月-0.4200-0.1700-0.25000.33000.3600-0.0300
2024-06-30近六个月2.23002.5000-0.27000.37000.4400-0.0700
2024-06-30近六个月2.23002.5000-0.27000.37000.4400-0.0700
2024-06-30近一年-1.3100-2.05000.74000.37000.4300-0.0600
2024-06-30近一年-1.3100-2.05000.74000.37000.4300-0.0600
2024-06-30近三年-3.7300-11.49007.76000.38000.5200-0.1400
2024-06-30近三年-3.7300-11.49007.76000.38000.5200-0.1400
2024-06-30近五年36.31008.590027.72000.42000.5700-0.1500
2024-06-30成立至今61.250020.930040.32000.54000.5700-0.0300
2024-06-30成立至今61.250020.930040.32000.54000.5700-0.0300
2024-03-31近三个月2.66002.6800-0.02000.40000.5100-0.1100
2024-03-31近六个月-1.3800-0.2800-1.10000.40000.4500-0.0500
2024-03-31近一年-1.8500-3.54001.69000.36000.4400-0.0800
2024-03-31近三年0.6600-9.19009.85000.38000.5300-0.1500
2024-03-31近五年41.04008.660032.38000.44000.5900-0.1500
2024-03-31成立至今61.930021.140040.79000.55000.5800-0.0300
2023-12-31近三个月-3.9400-2.8800-1.06000.40000.40000.0000
2023-12-31近三个月-3.9400-2.8800-1.06000.40000.40000.0000
2023-12-31近六个月-3.4600-4.44000.98000.37000.4200-0.0500
2023-12-31近六个月-3.4600-4.44000.98000.37000.4200-0.0500
2023-12-31近一年-3.1200-3.41000.29000.34000.4200-0.0800
2023-12-31近一年-3.1200-3.41000.29000.34000.4200-0.0800
2023-12-31近三年-1.1900-12.380011.19000.40000.5500-0.1500
2023-12-31近三年-1.1900-12.380011.19000.40000.5500-0.1500
2023-12-31近五年55.250021.050034.20000.47000.6000-0.1300
2023-12-31近五年55.250021.050034.20000.47000.6000-0.1300
2023-12-31成立至今57.740017.980039.76000.55000.5800-0.0300
2023-12-31成立至今57.740017.980039.76000.55000.5800-0.0300
2023-09-30近三个月0.5000-1.60002.10000.33000.4400-0.1100
2023-09-30近六个月-0.4800-3.27002.79000.32000.4300-0.1100
2023-09-30近一年0.59000.44000.15000.37000.4900-0.1200
2023-09-30近三年11.4200-3.190014.61000.40000.5600-0.1600
2023-09-30近五年51.050018.370032.68000.51000.6200-0.1100
2023-09-30成立至今64.200021.480042.72000.56000.5800-0.0200
2023-06-30近一个月1.09000.85000.24000.32000.4300-0.1100
2023-06-30近三个月-0.9700-1.69000.72000.30000.4100-0.1100
2023-06-30近三个月-0.9700-1.69000.72000.30000.4100-0.1100
2023-06-30近六个月0.35001.0800-0.73000.31000.4200-0.1100
2023-06-30近六个月0.35001.0800-0.73000.31000.4200-0.1100
2023-06-30近一年-2.8400-5.21002.37000.38000.4900-0.1100
2023-06-30近一年-2.8400-5.21002.37000.38000.4900-0.1100
2023-06-30近三年21.55003.200018.35000.42000.6000-0.1800
2023-06-30近三年21.55003.200018.35000.42000.6000-0.1800
2023-06-30近五年53.810020.020033.79000.54000.6300-0.0900
2023-06-30成立至今63.390023.460039.93000.57000.5900-0.0200
2023-06-30成立至今63.390023.460039.93000.57000.5900-0.0200
2023-03-31近三个月1.33002.8200-1.49000.32000.4300-0.1100
2023-03-31近六个月1.07003.8300-2.76000.42000.5400-0.1200
2023-03-31近一年1.38000.05001.33000.41000.5700-0.1600
2023-03-31近三年30.530011.500019.03000.43000.6000-0.1700
2023-03-31近五年48.920017.110031.81000.56000.6400-0.0800
2023-03-31成立至今64.990025.580039.41000.57000.5900-0.0200
2022-12-31近三个月-0.26000.9800-1.24000.50000.6400-0.1400
2022-12-31近三个月-0.26000.9800-1.24000.50000.6400-0.1400
2022-12-31近六个月-3.1800-6.22003.04000.43000.5500-0.1200
2022-12-31近六个月-3.1800-6.22003.04000.43000.5500-0.1200
2022-12-31近一年-4.4200-9.56005.14000.44000.6400-0.2000
2022-12-31近一年-4.4200-9.56005.14000.44000.6400-0.2000
2022-12-31近三年26.29004.500021.79000.47000.6500-0.1800
2022-12-31近三年26.29004.500021.79000.47000.6500-0.1800
2022-12-31近五年45.620013.260032.36000.60000.6400-0.0400
2022-12-31近五年45.620013.260032.36000.60000.6400-0.0400
2022-12-31成立至今62.820022.140040.68000.58000.6000-0.0200
2022-12-31成立至今62.820022.140040.68000.58000.6000-0.0200
2022-09-30近三个月-2.9300-7.13004.20000.36000.4400-0.0800
2022-09-30近六个月0.3000-3.64003.94000.39000.5900-0.2000
2022-09-30近一年-2.5500-9.15006.60000.37000.5900-0.2200
2022-09-30近三年33.14007.940025.20000.45000.6300-0.1800
2022-09-30近五年55.850014.750041.10000.62000.6400-0.0200
2022-09-30成立至今63.240020.950042.29000.58000.6000-0.0200
2022-06-30近一个月2.76004.7400-1.98000.32000.5300-0.2100
2022-06-30近三个月3.33003.7600-0.43000.42000.7100-0.2900
2022-06-30近三个月3.33003.7600-0.43000.42000.7100-0.2900
2022-06-30近六个月-1.2800-3.56002.28000.44000.7200-0.2800
2022-06-30近六个月-1.2800-3.56002.28000.44000.7200-0.2800
2022-06-30近一年0.4000-4.67005.07000.39000.6200-0.2300
2022-06-30近一年0.4000-4.67005.07000.39000.6200-0.2300
2022-06-30近三年42.160016.950025.21000.45000.6300-0.1800
2022-06-30近三年42.160016.950025.21000.45000.6300-0.1800
2022-06-30近五年65.080026.830038.25000.62000.6300-0.0100
2022-06-30成立至今68.170030.240037.93000.59000.6100-0.0200
2022-06-30成立至今68.170030.240037.93000.59000.6100-0.0200
2022-03-31近三个月-4.4700-7.05002.58000.46000.7300-0.2700
2022-03-31近六个月-2.8400-5.72002.88000.35000.5900-0.2400
2022-03-31近一年1.1700-5.90007.07000.36000.5700-0.2100
2022-03-31近三年41.750012.590029.16000.47000.6300-0.1600
2022-03-31近五年61.240026.100035.14000.62000.61000.0100
2022-03-31成立至今62.740025.530037.21000.60000.60000.0000
2021-12-31近三个月1.70001.44000.26000.21000.3900-0.1800
2021-12-31近三个月1.70001.44000.26000.21000.3900-0.1800
2021-12-31近六个月1.7000-1.16002.86000.33000.5100-0.1800
2021-12-31近六个月1.7000-1.16002.86000.33000.5100-0.1800
2021-12-31近一年6.72000.30006.42000.42000.5900-0.1700
2021-12-31近一年6.72000.30006.42000.42000.5900-0.1700
2021-12-31近三年67.670038.570029.10000.51000.6400-0.1300
2021-12-31近三年67.670038.570029.10000.51000.6400-0.1300
2021-12-31近五年70.000038.560031.44000.61000.59000.0200
2021-12-31近五年70.000038.560031.44000.61000.59000.0200
2021-12-31成立至今70.360035.050035.31000.61000.59000.0200
2021-12-31成立至今70.360035.050035.31000.61000.59000.0200
2021-09-30近三个月0.0000-2.55002.55000.41000.6000-0.1900
2021-09-30近六个月4.1300-0.20004.33000.37000.5500-0.1800
2021-09-30近一年13.66006.10007.56000.45000.6100-0.1600
2021-09-30近三年54.090029.720024.37000.58000.6700-0.0900
2021-09-30成立至今67.500033.140034.36000.62000.60000.0200
2021-06-30近一个月0.8900-0.91001.80000.27000.4100-0.1400
2021-06-30近三个月4.13002.42001.71000.32000.4900-0.1700
2021-06-30近三个月4.13002.42001.71000.32000.4900-0.1700
2021-06-30近六个月4.93001.47003.46000.49000.6600-0.1700
2021-06-30近六个月4.93001.47003.46000.49000.6600-0.1700
2021-06-30近一年24.610014.210010.40000.49000.6600-0.1700
2021-06-30近一年24.610014.210010.40000.49000.6600-0.1700
2021-06-30近三年57.680032.810024.87000.62000.6800-0.0600
2021-06-30近三年57.680032.810024.87000.62000.6800-0.0600
2021-06-30成立至今67.500036.630030.87000.63000.60000.0300
2021-06-30成立至今67.500036.630030.87000.63000.60000.0300
2021-03-31近三个月0.7700-0.93001.70000.63000.8000-0.1700
2021-03-31近六个月9.16006.31002.85000.52000.6700-0.1500
2021-03-31近一年27.260018.44008.82000.50000.6600-0.1600
2021-03-31近三年45.200024.390020.81000.65000.6800-0.0300
2021-03-31成立至今60.860033.400027.46000.64000.61000.0300
2020-12-31近三个月8.32007.31001.01000.37000.5000-0.1300
2020-12-31近三个月8.32007.31001.01000.37000.5000-0.1300
2020-12-31近六个月18.750012.56006.19000.49000.6700-0.1800
2020-12-31近六个月18.750012.56006.19000.49000.6700-0.1800
2020-12-31近一年23.810015.20008.61000.54000.7100-0.1700
2020-12-31近一年23.810015.20008.61000.54000.7100-0.1700
2020-12-31近三年42.770024.860017.91000.70000.66000.0400
2020-12-31近三年42.770024.860017.91000.70000.66000.0400
2020-12-31成立至今59.630034.650024.98000.64000.59000.0500
2020-12-31成立至今59.630034.650024.98000.64000.59000.0500
2020-09-30近三个月9.63004.89004.74000.58000.8000-0.2200
2020-09-30近六个月16.580011.41005.17000.49000.6500-0.1600
2020-09-30近一年20.200011.97008.23000.53000.6800-0.1500
2020-09-30近三年40.700019.050021.65000.73000.66000.0700
2020-09-30成立至今47.360025.480021.88000.66000.60000.0600
2020-06-30近一个月3.19003.4100-0.22000.36000.4400-0.0800
2020-06-30近三个月6.34006.21000.13000.36000.4500-0.0900
2020-06-30近三个月6.34006.21000.13000.36000.4500-0.0900
2020-06-30近六个月4.26002.35001.91000.59000.7400-0.1500
2020-06-30近六个月4.26002.35001.91000.59000.7400-0.1500
2020-06-30近一年13.63007.42006.21000.47000.6000-0.1300
2020-06-30近一年13.63007.42006.21000.47000.6000-0.1300
2020-06-30近三年31.950016.490015.46000.72000.62000.1000
2020-06-30近三年31.950016.490015.46000.72000.62000.1000
2020-06-30成立至今34.420019.630014.79000.66000.58000.0800
2020-06-30成立至今34.420019.630014.79000.66000.58000.0800
2020-03-31近三个月-1.9600-3.64001.68000.75000.9500-0.2000
2019-12-31近三个月5.16004.30000.86000.29000.3700-0.0800
2019-12-31近三个月5.16004.30000.86000.29000.3700-0.0800
2019-12-31近六个月8.99004.95004.04000.33000.4300-0.1000
2019-12-31近一年26.900019.92006.98000.56000.6200-0.0600
2019-12-31近三年28.660019.92008.74000.68000.56000.1200
2019-12-31成立至今28.930016.880012.05000.67000.55000.1200
2019-09-30近三个月3.64000.62003.02000.36000.4800-0.1200
2019-06-30近一个月3.23002.96000.27000.40000.5800-0.1800
2019-06-30近三个月3.0300-0.11003.14000.57000.7500-0.1800
2019-06-30近三个月3.0300-0.11003.14000.57000.7500-0.1800
2019-06-30近六个月16.430014.27002.16000.73000.7700-0.0400
2019-06-30近一年11.36008.26003.10000.83000.76000.0700
2019-06-30成立至今18.300011.37006.93000.72000.58000.1400
2019-03-31近三个月13.000014.3900-1.39000.86000.77000.0900
2018-12-31近三个月-6.5300-5.0400-1.49000.97000.82000.1500
2018-12-31近三个月-6.5300-5.0400-1.49000.97000.82000.1500
2018-12-31近六个月-4.3600-5.26000.90000.91000.74000.1700
2018-12-31近一年-9.1300-9.62000.49000.92000.67000.2500
2018-12-31成立至今1.6000-2.54004.14000.72000.52000.2000
2018-09-30近三个月2.3300-0.23002.56000.85000.67000.1800
2018-06-30近一个月-1.5600-3.57002.01000.58000.6400-0.0600
2018-06-30近三个月-4.1200-4.0700-0.05000.75000.57000.1800
2018-06-30近三个月-4.1200-4.0700-0.05000.75000.57000.1800
2018-06-30近六个月-4.9900-4.6100-0.38000.93000.58000.3500
2018-06-30近一年4.28000.17004.11000.80000.47000.3300
2018-06-30成立至今6.23002.87003.36000.65000.43000.2200
2018-03-31近三个月-0.9100-0.5600-0.35001.09000.59000.5000
2017-12-31近三个月6.75002.31004.44000.85000.41000.4400
2017-12-31近三个月6.75002.31004.44000.85000.41000.4400
2017-12-31近六个月9.76005.01004.75000.66000.35000.3100
2017-12-31近一年11.580010.65000.93000.48000.32000.1600
2017-12-31成立至今11.81007.84003.97000.46000.33000.1300
2017-09-30近三个月2.82002.64000.18000.41000.29000.1200
2017-06-30近一个月0.49003.0100-2.52000.20000.3400-0.1400
2017-06-30近三个月0.93003.1600-2.23000.12000.3200-0.2000
2017-06-30近三个月0.93003.1600-2.23000.12000.3200-0.2000
2017-06-30近六个月1.66005.3600-3.70000.08000.2900-0.2100
2017-06-30成立至今1.87002.6900-0.82000.08000.3200-0.2400
2017-03-31近三个月0.72002.1300-1.41000.01000.2600-0.2500