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博道卓远混合C(006512)

2025-07-14     1.67530.2513%
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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
2025-03-31近三个月3.6900-0.42004.11001.12000.69000.4300
2025-03-31近六个月5.0400-1.20006.24001.52001.01000.5100
2025-03-31近一年18.19009.69008.50001.47000.95000.5200
2025-03-31近三年-7.3500-2.3400-5.01001.32000.83000.4900
2025-03-31近五年27.44008.970018.47001.29000.86000.4300
2025-03-31成立至今72.670022.070050.60001.30000.90000.4000
2024-12-31近三个月1.3000-0.78002.08001.84001.24000.6000
2024-12-31近三个月1.3000-0.78002.08001.84001.24000.6000
2024-12-31近六个月17.150011.06006.09001.78001.19000.5900
2024-12-31近六个月17.150011.06006.09001.78001.19000.5900
2024-12-31近一年1.550012.9100-11.36001.60000.96000.6400
2024-12-31近一年1.550012.9100-11.36001.60000.96000.6400
2024-12-31近三年-24.6100-12.6900-11.92001.34000.86000.4800
2024-12-31近三年-24.6100-12.6900-11.92001.34000.86000.4800
2024-12-31近五年23.50001.800021.70001.34000.90000.4400
2024-12-31近五年23.50001.800021.70001.34000.90000.4400
2024-12-31成立至今66.520022.590043.93001.30000.90000.4000
2024-12-31成立至今66.520022.590043.93001.30000.90000.4000
2024-09-30近三个月15.650011.93003.72001.73001.14000.5900
2024-09-30近六个月12.530011.02001.51001.43000.90000.5300
2024-09-30近一年-2.00008.0500-10.05001.42000.79000.6300
2024-09-30近三年-20.0300-10.8400-9.19001.26000.80000.4600
2024-09-30近五年37.75008.440029.31001.30000.87000.4300
2024-09-30成立至今64.390023.550040.84001.28000.89000.3900
2024-06-30近一个月-5.6200-2.2500-3.37000.82000.35000.4700
2024-06-30近三个月-2.7000-0.8200-1.88001.03000.54000.4900
2024-06-30近三个月-2.7000-0.8200-1.88001.03000.54000.4900
2024-06-30近六个月-13.32001.6600-14.98001.39000.65000.7400
2024-06-30近六个月-13.32001.6600-14.98001.39000.65000.7400
2024-06-30近一年-21.9400-6.3700-15.57001.24000.64000.6000
2024-06-30近一年-21.9400-6.3700-15.57001.24000.64000.6000
2024-06-30近三年-30.1100-24.2500-5.86001.21000.77000.4400
2024-06-30近三年-30.1100-24.2500-5.86001.21000.77000.4400
2024-06-30近五年22.5200-3.170025.69001.25000.84000.4100
2024-06-30成立至今42.140010.380031.76001.25000.87000.3800
2024-06-30成立至今42.140010.380031.76001.25000.87000.3800
2024-03-31近三个月-10.91002.5000-13.41001.69000.75000.9400
2024-03-31近六个月-12.9100-2.6700-10.24001.41000.67000.7400
2024-03-31近一年-22.4500-8.8300-13.62001.23000.65000.5800
2024-03-31近三年-21.0500-21.51000.46001.21000.78000.4300
2024-03-31近五年16.7200-3.180019.90001.27000.87000.4000
2024-03-31成立至今46.090011.290034.80001.26000.89000.3700
2023-12-31近三个月-2.2500-5.05002.80001.07000.58000.4900
2023-12-31近三个月-2.2500-5.05002.80001.07000.58000.4900
2023-12-31近六个月-9.9500-7.9000-2.05001.07000.63000.4400
2023-12-31近六个月-9.9500-7.9000-2.05001.07000.63000.4400
2023-12-31近一年-10.5800-8.0800-2.50001.01000.62000.3900
2023-12-31近一年-10.5800-8.0800-2.50001.01000.62000.3900
2023-12-31近三年-15.3400-25.09009.75001.19000.82000.3700
2023-12-31近三年-15.3400-25.09009.75001.19000.82000.3700
2023-12-31近五年66.540014.380052.16001.26000.90000.3600
2023-12-31近五年66.540014.380052.16001.26000.90000.3600
2023-12-31成立至今63.98008.570055.41001.24000.89000.3500
2023-12-31成立至今63.98008.570055.41001.24000.89000.3500
2023-09-30近三个月-7.8800-3.0100-4.87001.07000.68000.3900
2023-09-30近六个月-10.9600-6.3300-4.63001.03000.64000.3900
2023-09-30近一年-8.4500-1.3300-7.12001.08000.73000.3500
2023-09-30近三年-4.4600-13.01008.55001.20000.84000.3600
2023-09-30成立至今67.750014.340053.41001.25000.91000.3400
2023-06-30近一个月3.83001.13002.70001.13000.63000.5000
2023-06-30近三个月-3.3400-3.42000.08000.99000.60000.3900
2023-06-30近三个月-3.3400-3.42000.08000.99000.60000.3900
2023-06-30近六个月-0.7000-0.1900-0.51000.95000.61000.3400
2023-06-30近六个月-0.7000-0.1900-0.51000.95000.61000.3400
2023-06-30近一年-13.5300-10.0200-3.51001.09000.73000.3600
2023-06-30近一年-13.5300-10.0200-3.51001.09000.73000.3600
2023-06-30近三年16.4600-3.750020.21001.25000.89000.3600
2023-06-30近三年16.4600-3.750020.21001.25000.89000.3600
2023-06-30成立至今82.100017.890064.21001.25000.92000.3300
2023-06-30成立至今82.100017.890064.21001.25000.92000.3300
2023-03-31近三个月2.73003.3500-0.62000.91000.63000.2800
2023-03-31近六个月2.82005.3400-2.52001.13000.81000.3200
2023-03-31近一年1.0800-2.34003.42001.24000.85000.3900
2023-03-31近三年39.04008.970030.07001.25000.89000.3600
2023-03-31成立至今88.390022.070066.32001.27000.93000.3400
2022-12-31近三个月0.08001.9200-1.84001.32000.97000.3500
2022-12-31近三个月0.08001.9200-1.84001.32000.97000.3500
2022-12-31近六个月-12.9200-9.8500-3.07001.20000.83000.3700
2022-12-31近六个月-12.9200-9.8500-3.07001.20000.83000.3700
2022-12-31近一年-16.9700-15.8800-1.09001.35000.95000.4000
2022-12-31近一年-16.9700-15.8800-1.09001.35000.95000.4000
2022-12-31近三年36.0100-1.920037.93001.35000.96000.3900
2022-12-31近三年36.0100-1.920037.93001.35000.96000.3900
2022-12-31成立至今83.380018.110065.27001.29000.95000.3400
2022-12-31成立至今83.380018.110065.27001.29000.95000.3400
2022-09-30近三个月-12.9900-11.5600-1.43001.08000.66000.4200
2022-09-30近六个月-1.6800-7.29005.61001.35000.88000.4700
2022-09-30近一年-10.8600-16.38005.52001.26000.87000.3900
2022-09-30近三年53.54001.710051.83001.32000.93000.3900
2022-09-30成立至今83.230015.880067.35001.28000.95000.3300
2022-06-30近一个月14.46007.09007.37001.39000.80000.5900
2022-06-30近三个月13.00004.82008.18001.56001.05000.5100
2022-06-30近三个月13.00004.82008.18001.56001.05000.5100
2022-06-30近六个月-4.6500-6.69002.04001.50001.07000.4300
2022-06-30近六个月-4.6500-6.69002.04001.50001.07000.4300
2022-06-30近一年3.5500-10.090013.64001.30000.92000.3800
2022-06-30近一年3.5500-10.090013.64001.30000.92000.3800
2022-06-30近三年81.530014.940066.59001.31000.93000.3800
2022-06-30近三年81.530014.940066.59001.31000.93000.3800
2022-06-30成立至今110.590031.020079.57001.30000.96000.3400
2022-06-30成立至今110.590031.020079.57001.30000.96000.3400
2022-03-31近三个月-15.6200-10.9800-4.64001.40001.08000.3200
2022-03-31近六个月-9.3400-9.80000.46001.18000.87000.3100
2022-03-31近一年0.7200-11.850012.57001.16000.84000.3200
2022-03-31近三年48.91008.740040.17001.30000.94000.3600
2022-03-31成立至今86.370025.000061.37001.28000.96000.3200
2021-12-31近三个月7.45001.33006.12000.88000.59000.2900
2021-12-31近三个月7.45001.33006.12000.88000.59000.2900
2021-12-31近六个月8.6000-3.640012.24001.08000.76000.3200
2021-12-31近六个月8.6000-3.640012.24001.08000.76000.3200
2021-12-31近一年14.0300-3.120017.15001.18000.87000.3100
2021-12-31近一年14.0300-3.120017.15001.18000.87000.3100
2021-12-31近三年124.320047.920076.40001.30000.95000.3500
2021-12-31近三年124.320047.920076.40001.30000.95000.3500
2021-12-31成立至今120.870040.420080.45001.26000.94000.3200
2021-12-31成立至今120.870040.420080.45001.26000.94000.3200
2021-09-30近三个月1.0700-4.90005.97001.24000.89000.3500
2021-09-30近六个月11.1000-2.270013.37001.14000.81000.3300
2021-09-30近一年17.07005.430011.64001.25000.90000.3500
2021-09-30成立至今105.560038.580066.98001.29000.97000.3200
2021-06-30近一个月1.8600-1.52003.38000.97000.60000.3700
2021-06-30近三个月9.92002.77007.15001.01000.72000.2900
2021-06-30近三个月9.92002.77007.15001.01000.72000.2900
2021-06-30近六个月5.00000.54004.46001.29000.97000.3200
2021-06-30近六个月5.00000.54004.46001.29000.97000.3200
2021-06-30近一年30.070018.970011.10001.34000.99000.3500
2021-06-30近一年30.070018.970011.10001.34000.99000.3500
2021-06-30成立至今103.380045.720057.66001.30000.98000.3200
2021-06-30成立至今103.380045.720057.66001.30000.98000.3200
2021-03-31近三个月-4.4700-2.1700-2.30001.52001.18000.3400
2021-03-31近六个月5.38007.8800-2.50001.36000.98000.3800
2021-03-31近一年36.560026.58009.98001.34000.97000.3700
2021-03-31成立至今85.030041.790043.24001.32001.00000.3200
2020-12-31近三个月10.310010.27000.04001.19000.74000.4500
2020-12-31近三个月10.310010.27000.04001.19000.74000.4500
2020-12-31近六个月23.870018.34005.53001.39001.00000.3900
2020-12-31近六个月23.870018.34005.53001.39001.00000.3900
2020-12-31近一年43.650020.360023.29001.49001.06000.4300
2020-12-31近一年43.650020.360023.29001.49001.06000.4300
2020-12-31成立至今93.690044.940048.75001.30000.98000.3200
2020-12-31成立至今93.690044.940048.75001.30000.98000.3200
2020-09-30近三个月12.29007.31004.98001.55001.19000.3600
2020-09-30近六个月29.590017.340012.25001.33000.97000.3600
2020-09-30近一年47.130015.360031.77001.43001.02000.4100
2020-09-30成立至今75.580031.440044.14001.31001.00000.3100
2020-06-30近一个月9.79005.48004.31000.82000.66000.1600
2020-06-30近三个月15.40009.34006.06001.03000.66000.3700
2020-06-30近三个月15.40009.34006.06001.03000.66000.3700
2020-06-30近六个月15.97001.710014.26001.59001.11000.4800
2020-06-30近六个月15.97001.710014.26001.59001.11000.4800
2020-06-30近一年34.78007.450027.33001.29000.90000.3900
2020-06-30近一年34.78007.450027.33001.29000.90000.3900
2020-06-30成立至今56.360022.480033.88001.27000.97000.3000
2020-06-30成立至今56.360022.480033.88001.27000.97000.3000
2020-03-31近三个月0.4900-6.98007.47002.03001.44000.5900
2019-12-31近三个月12.98005.69007.29000.82000.55000.2700
2019-12-31近三个月12.98005.69007.29000.82000.55000.2700
2019-12-31近六个月16.22005.640010.58000.92000.64000.2800
2019-12-31近一年36.940026.860010.08001.20000.92000.2800
2019-12-31成立至今34.830020.420014.41001.11000.91000.2000
2019-09-30近三个月2.8700-0.05002.92001.01000.72000.2900
2019-06-30近一个月3.88004.1200-0.24001.06000.87000.1900
2019-06-30近三个月-7.3100-0.8300-6.48001.48001.14000.3400
2019-06-30近三个月-7.3100-0.8300-6.48001.48001.14000.3400
2019-06-30近六个月17.820020.0900-2.27001.46001.16000.3000
2019-06-30成立至今16.010013.99002.02001.27001.10000.1700
2019-03-31近三个月27.120021.09006.03001.39001.16000.2300