博道远航混合C(007127)
2025-07-04
1.4230
-0.3780%
| 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 | 3.2800 | -0.1800 | 3.4600 | 0.9400 | 0.7800 | 0.1600 |
| 2025-03-31 | 近六个月 | 3.1000 | -0.8200 | 3.9200 | 1.3200 | 1.1600 | 0.1600 |
| 2025-03-31 | 近一年 | 13.9000 | 9.7300 | 4.1700 | 1.3100 | 1.1100 | 0.2000 |
| 2025-03-31 | 近三年 | -1.0300 | -2.8500 | 1.8200 | 1.1800 | 0.9300 | 0.2500 |
| 2025-03-31 | 近五年 | 45.8700 | 12.1700 | 33.7000 | 1.2000 | 0.9400 | 0.2600 |
| 2025-03-31 | 成立至今 | 56.7000 | 9.0600 | 47.6400 | 1.2000 | 0.9700 | 0.2300 |
| 2024-12-31 | 近三个月 | -0.1700 | -0.6400 | 0.4700 | 1.6000 | 1.4300 | 0.1700 |
| 2024-12-31 | 近三个月 | -0.1700 | -0.6400 | 0.4700 | 1.6000 | 1.4300 | 0.1700 |
| 2024-12-31 | 近六个月 | 12.2700 | 12.4200 | -0.1500 | 1.6000 | 1.3700 | 0.2300 |
| 2024-12-31 | 近六个月 | 12.2700 | 12.4200 | -0.1500 | 1.6000 | 1.3700 | 0.2300 |
| 2024-12-31 | 近一年 | 11.6800 | 11.8100 | -0.1300 | 1.4500 | 1.1400 | 0.3100 |
| 2024-12-31 | 近一年 | 11.6800 | 11.8100 | -0.1300 | 1.4500 | 1.1400 | 0.3100 |
| 2024-12-31 | 近三年 | -17.0200 | -13.8200 | -3.2000 | 1.2200 | 0.9600 | 0.2600 |
| 2024-12-31 | 近三年 | -17.0200 | -13.8200 | -3.2000 | 1.2200 | 0.9600 | 0.2600 |
| 2024-12-31 | 近五年 | 37.7000 | 5.2000 | 32.5000 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 近五年 | 37.7000 | 5.2000 | 32.5000 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 成立至今 | 51.7300 | 9.2600 | 42.4700 | 1.2100 | 0.9700 | 0.2400 |
| 2024-12-31 | 成立至今 | 51.7300 | 9.2600 | 42.4700 | 1.2100 | 0.9700 | 0.2400 |
| 2024-09-30 | 近三个月 | 12.4600 | 13.1400 | -0.6800 | 1.6000 | 1.3300 | 0.2700 |
| 2024-09-30 | 近六个月 | 10.4800 | 10.6300 | -0.1500 | 1.3000 | 1.0600 | 0.2400 |
| 2024-09-30 | 近一年 | 8.4600 | 6.9400 | 1.5200 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 近三年 | -15.7600 | -11.6800 | -4.0800 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 近五年 | 49.6800 | 12.1900 | 37.4900 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 成立至今 | 51.9900 | 9.9600 | 42.0300 | 1.1800 | 0.9500 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.7400 | -3.2600 | 0.5200 | 0.6400 | 0.4500 | 0.1900 |
| 2024-06-30 | 近三个月 | -1.7600 | -2.2200 | 0.4600 | 0.8700 | 0.6600 | 0.2100 |
| 2024-06-30 | 近三个月 | -1.7600 | -2.2200 | 0.4600 | 0.8700 | 0.6600 | 0.2100 |
| 2024-06-30 | 近六个月 | -0.5300 | -0.5500 | 0.0200 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 近六个月 | -0.5300 | -0.5500 | 0.0200 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 近一年 | -9.0300 | -8.5500 | -0.4800 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近一年 | -9.0300 | -8.5500 | -0.4800 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 近三年 | -23.5000 | -24.4000 | 0.9000 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 近三年 | -23.5000 | -24.4000 | 0.9000 | 1.1400 | 0.8300 | 0.3100 |
| 2024-06-30 | 近五年 | 33.7000 | -0.7400 | 34.4400 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 成立至今 | 35.1500 | -2.8100 | 37.9600 | 1.1600 | 0.9200 | 0.2400 |
| 2024-06-30 | 成立至今 | 35.1500 | -2.8100 | 37.9600 | 1.1600 | 0.9200 | 0.2400 |
| 2024-03-31 | 近三个月 | 1.2600 | 1.7100 | -0.4500 | 1.6000 | 0.9600 | 0.6400 |
| 2024-03-31 | 近六个月 | -1.8300 | -3.3400 | 1.5100 | 1.2400 | 0.8100 | 0.4300 |
| 2024-03-31 | 近一年 | -8.1900 | -10.1100 | 1.9200 | 1.0300 | 0.7400 | 0.2900 |
| 2024-03-31 | 近三年 | -11.7800 | -19.6400 | 7.8600 | 1.1400 | 0.8300 | 0.3100 |
| 2024-03-31 | 成立至今 | 37.5700 | -0.6100 | 38.1800 | 1.1700 | 0.9400 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.0400 | -4.9600 | 1.9200 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.0400 | -4.9600 | 1.9200 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.5400 | -8.0500 | -0.4900 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.5400 | -8.0500 | -0.4900 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | -4.3600 | -7.5800 | 3.2200 | 0.7600 | 0.6500 | 0.1100 |
| 2023-12-31 | 近一年 | -4.3600 | -7.5800 | 3.2200 | 0.7600 | 0.6500 | 0.1100 |
| 2023-12-31 | 近三年 | -12.9400 | -22.5800 | 9.6400 | 1.1200 | 0.8500 | 0.2700 |
| 2023-12-31 | 近三年 | -12.9400 | -22.5800 | 9.6400 | 1.1200 | 0.8500 | 0.2700 |
| 2023-12-31 | 成立至今 | 35.8700 | -2.2800 | 38.1500 | 1.1500 | 0.9300 | 0.2200 |
| 2023-12-31 | 成立至今 | 35.8700 | -2.2800 | 38.1500 | 1.1500 | 0.9300 | 0.2200 |
| 2023-09-30 | 近三个月 | -5.6700 | -3.2500 | -2.4200 | 0.8200 | 0.7000 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.4800 | -7.0100 | 0.5300 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近一年 | -6.1900 | -1.1100 | -5.0800 | 0.8400 | 0.7400 | 0.1000 |
| 2023-09-30 | 近三年 | -6.0700 | -11.3300 | 5.2600 | 1.1300 | 0.8700 | 0.2600 |
| 2023-09-30 | 成立至今 | 40.1300 | 2.8200 | 37.3100 | 1.1600 | 0.9500 | 0.2100 |
| 2023-06-30 | 近一个月 | 3.4800 | 0.6100 | 2.8700 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近三个月 | -0.8600 | -3.8900 | 3.0300 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近三个月 | -0.8600 | -3.8900 | 3.0300 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近六个月 | 4.5700 | 0.5000 | 4.0700 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近六个月 | 4.5700 | 0.5000 | 4.0700 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近一年 | -11.1100 | -9.3800 | -1.7300 | 0.9500 | 0.7600 | 0.1900 |
| 2023-06-30 | 近一年 | -11.1100 | -9.3800 | -1.7300 | 0.9500 | 0.7600 | 0.1900 |
| 2023-06-30 | 近三年 | 15.7200 | -1.5900 | 17.3100 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 近三年 | 15.7200 | -1.5900 | 17.3100 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 成立至今 | 48.5600 | 6.2700 | 42.2900 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 成立至今 | 48.5600 | 6.2700 | 42.2900 | 1.1800 | 0.9600 | 0.2200 |
| 2023-03-31 | 近三个月 | 5.4800 | 4.5700 | 0.9100 | 0.7200 | 0.6500 | 0.0700 |
| 2023-03-31 | 近六个月 | 0.3200 | 6.3500 | -6.0300 | 0.9000 | 0.8100 | 0.0900 |
| 2023-03-31 | 近一年 | -5.3700 | -1.5000 | -3.8700 | 1.1800 | 0.9000 | 0.2800 |
| 2023-03-31 | 近三年 | 39.4800 | 13.7200 | 25.7600 | 1.2200 | 0.9300 | 0.2900 |
| 2023-03-31 | 成立至今 | 49.8400 | 10.5700 | 39.2700 | 1.2100 | 0.9800 | 0.2300 |
| 2022-12-31 | 近三个月 | -4.8900 | 1.7000 | -6.5900 | 1.0500 | 0.9500 | 0.1000 |
| 2022-12-31 | 近三个月 | -4.8900 | 1.7000 | -6.5900 | 1.0500 | 0.9500 | 0.1000 |
| 2022-12-31 | 近六个月 | -15.0000 | -9.8400 | -5.1600 | 1.1100 | 0.8500 | 0.2600 |
| 2022-12-31 | 近六个月 | -15.0000 | -9.8400 | -5.1600 | 1.1100 | 0.8500 | 0.2600 |
| 2022-12-31 | 近一年 | -22.3000 | -16.6000 | -5.7000 | 1.3500 | 1.0100 | 0.3400 |
| 2022-12-31 | 近一年 | -22.3000 | -16.6000 | -5.7000 | 1.3500 | 1.0100 | 0.3400 |
| 2022-12-31 | 近三年 | 28.9300 | 1.8100 | 27.1200 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 近三年 | 28.9300 | 1.8100 | 27.1200 | 1.3100 | 1.0200 | 0.2900 |
| 2022-12-31 | 成立至今 | 42.0700 | 5.7400 | 36.3300 | 1.2300 | 1.0000 | 0.2300 |
| 2022-12-31 | 成立至今 | 42.0700 | 5.7400 | 36.3300 | 1.2300 | 1.0000 | 0.2300 |
| 2022-09-30 | 近三个月 | -10.6300 | -11.3400 | 0.7100 | 1.1800 | 0.7400 | 0.4400 |
| 2022-09-30 | 近六个月 | -5.6600 | -7.3800 | 1.7200 | 1.4100 | 0.9800 | 0.4300 |
| 2022-09-30 | 近一年 | -17.2100 | -16.4900 | -0.7200 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三年 | 47.1100 | 6.0900 | 41.0200 | 1.3000 | 1.0000 | 0.3000 |
| 2022-09-30 | 成立至今 | 49.3700 | 3.9700 | 45.4000 | 1.2400 | 1.0000 | 0.2400 |
| 2022-06-30 | 近一个月 | 11.4500 | 7.2100 | 4.2400 | 1.1500 | 0.8400 | 0.3100 |
| 2022-06-30 | 近三个月 | 5.5500 | 4.4700 | 1.0800 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 近三个月 | 5.5500 | 4.4700 | 1.0800 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 近六个月 | -8.5900 | -7.5000 | -1.0900 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近六个月 | -8.5900 | -7.5000 | -1.0900 | 1.5600 | 1.1700 | 0.3900 |
| 2022-06-30 | 近一年 | -5.3900 | -8.7800 | 3.3900 | 1.3700 | 0.9700 | 0.4000 |
| 2022-06-30 | 近一年 | -5.3900 | -8.7800 | 3.3900 | 1.3700 | 0.9700 | 0.4000 |
| 2022-06-30 | 近三年 | 65.3500 | 19.7700 | 45.5800 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近三年 | 65.3500 | 19.7700 | 45.5800 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 成立至今 | 67.1300 | 17.2700 | 49.8600 | 1.2500 | 1.0200 | 0.2300 |
| 2022-06-30 | 成立至今 | 67.1300 | 17.2700 | 49.8600 | 1.2500 | 1.0200 | 0.2300 |
| 2022-03-31 | 近三个月 | -13.4000 | -11.4600 | -1.9400 | 1.5000 | 1.1500 | 0.3500 |
| 2022-03-31 | 近六个月 | -12.2400 | -9.8300 | -2.4100 | 1.2700 | 0.9100 | 0.3600 |
| 2022-03-31 | 近一年 | 1.5300 | -9.2300 | 10.7600 | 1.1900 | 0.8500 | 0.3400 |
| 2022-03-31 | 成立至今 | 58.3400 | 12.2600 | 46.0800 | 1.2100 | 1.0100 | 0.2000 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.8400 | -0.5000 | 1.0100 | 0.5800 | 0.4300 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.8400 | -0.5000 | 1.0100 | 0.5800 | 0.4300 |
| 2021-12-31 | 近六个月 | 3.5000 | -1.3800 | 4.8800 | 1.1600 | 0.7500 | 0.4100 |
| 2021-12-31 | 近六个月 | 3.5000 | -1.3800 | 4.8800 | 1.1600 | 0.7500 | 0.4100 |
| 2021-12-31 | 近一年 | 17.1600 | 0.4500 | 16.7100 | 1.1600 | 0.8600 | 0.3000 |
| 2021-12-31 | 近一年 | 17.1600 | 0.4500 | 16.7100 | 1.1600 | 0.8600 | 0.3000 |
| 2021-12-31 | 成立至今 | 82.8400 | 26.7800 | 56.0600 | 1.1800 | 0.9900 | 0.1900 |
| 2021-12-31 | 成立至今 | 82.8400 | 26.7800 | 56.0600 | 1.1800 | 0.9900 | 0.1900 |
| 2021-09-30 | 近三个月 | 2.1300 | -3.1600 | 5.2900 | 1.2900 | 0.8800 | 0.4100 |
| 2021-09-30 | 近六个月 | 15.7000 | 0.6600 | 15.0400 | 1.1000 | 0.8000 | 0.3000 |
| 2021-09-30 | 近一年 | 20.9400 | 7.3600 | 13.5800 | 1.1600 | 0.9100 | 0.2500 |
| 2021-09-30 | 成立至今 | 80.4300 | 24.5000 | 55.9300 | 1.2000 | 1.0200 | 0.1800 |
| 2021-06-30 | 近一个月 | 5.0500 | -1.0100 | 6.0600 | 0.9400 | 0.6200 | 0.3200 |
| 2021-06-30 | 近三个月 | 13.2800 | 3.9400 | 9.3400 | 0.8600 | 0.7100 | 0.1500 |
| 2021-06-30 | 近三个月 | 13.2800 | 3.9400 | 9.3400 | 0.8600 | 0.7100 | 0.1500 |
| 2021-06-30 | 近六个月 | 13.1900 | 1.8500 | 11.3400 | 1.1700 | 0.9700 | 0.2000 |
| 2021-06-30 | 近六个月 | 13.1900 | 1.8500 | 11.3400 | 1.1700 | 0.9700 | 0.2000 |
| 2021-06-30 | 近一年 | 37.6000 | 19.0400 | 18.5600 | 1.2600 | 1.0300 | 0.2300 |
| 2021-06-30 | 近一年 | 37.6000 | 19.0400 | 18.5600 | 1.2600 | 1.0300 | 0.2300 |
| 2021-06-30 | 成立至今 | 76.6600 | 28.5600 | 48.1000 | 1.1900 | 1.0400 | 0.1500 |
| 2021-06-30 | 成立至今 | 76.6600 | 28.5600 | 48.1000 | 1.1900 | 1.0400 | 0.1500 |
| 2021-03-31 | 近三个月 | -0.0800 | -2.0100 | 1.9300 | 1.4300 | 1.1900 | 0.2400 |
| 2021-03-31 | 近六个月 | 4.5300 | 6.6600 | -2.1300 | 1.2200 | 1.0100 | 0.2100 |
| 2021-03-31 | 近一年 | 45.1600 | 27.2000 | 17.9600 | 1.2800 | 1.0400 | 0.2400 |
| 2021-03-31 | 成立至今 | 55.9500 | 23.6800 | 32.2700 | 1.2200 | 1.0800 | 0.1400 |
| 2020-12-31 | 近三个月 | 4.6100 | 8.8500 | -4.2400 | 0.9800 | 0.8100 | 0.1700 |
| 2020-12-31 | 近三个月 | 4.6100 | 8.8500 | -4.2400 | 0.9800 | 0.8100 | 0.1700 |
| 2020-12-31 | 近六个月 | 21.5700 | 16.8800 | 4.6900 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近六个月 | 21.5700 | 16.8800 | 4.6900 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近一年 | 41.6300 | 21.5300 | 20.1000 | 1.4100 | 1.1600 | 0.2500 |
| 2020-12-31 | 近一年 | 41.6300 | 21.5300 | 20.1000 | 1.4100 | 1.1600 | 0.2500 |
| 2020-12-31 | 成立至今 | 56.0700 | 26.2200 | 29.8500 | 1.1900 | 1.0600 | 0.1300 |
| 2020-12-31 | 成立至今 | 56.0700 | 26.2200 | 29.8500 | 1.1900 | 1.0600 | 0.1300 |
| 2020-09-30 | 近三个月 | 16.2100 | 7.3800 | 8.8300 | 1.6100 | 1.2900 | 0.3200 |
| 2020-09-30 | 近六个月 | 38.8700 | 19.2600 | 19.6100 | 1.3300 | 1.0600 | 0.2700 |
| 2020-09-30 | 近一年 | 46.9300 | 18.3200 | 28.6100 | 1.3700 | 1.1300 | 0.2400 |
| 2020-09-30 | 成立至今 | 49.1900 | 15.9600 | 33.2300 | 1.2300 | 1.1000 | 0.1300 |
| 2020-06-30 | 近一个月 | 11.2500 | 6.2400 | 5.0100 | 0.8700 | 0.6900 | 0.1800 |
| 2020-06-30 | 近三个月 | 19.5000 | 11.0700 | 8.4300 | 0.9400 | 0.7400 | 0.2000 |
| 2020-06-30 | 近三个月 | 19.5000 | 11.0700 | 8.4300 | 0.9400 | 0.7400 | 0.2000 |
| 2020-06-30 | 近六个月 | 16.5100 | 3.9800 | 12.5300 | 1.4900 | 1.2400 | 0.2500 |
| 2020-06-30 | 近六个月 | 16.5100 | 3.9800 | 12.5300 | 1.4900 | 1.2400 | 0.2500 |
| 2020-06-30 | 近一年 | 27.0100 | 10.2900 | 16.7200 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 近一年 | 27.0100 | 10.2900 | 16.7200 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 成立至今 | 28.3800 | 7.9900 | 20.3900 | 1.1200 | 1.0500 | 0.0700 |
| 2020-06-30 | 成立至今 | 28.3800 | 7.9900 | 20.3900 | 1.1200 | 1.0500 | 0.0700 |
| 2020-03-31 | 近三个月 | -2.5000 | -6.3800 | 3.8800 | 1.8800 | 1.6000 | 0.2800 |
| 2019-12-31 | 近三个月 | 8.5200 | 5.9700 | 2.5500 | 0.7200 | 0.6000 | 0.1200 |
| 2019-12-31 | 近三个月 | 8.5200 | 5.9700 | 2.5500 | 0.7200 | 0.6000 | 0.1200 |
| 2019-12-31 | 近六个月 | 9.0100 | 6.0700 | 2.9400 | 0.8300 | 0.7100 | 0.1200 |
| 2019-12-31 | 成立至今 | 10.1900 | 3.8500 | 6.3400 | 0.7700 | 0.9000 | -0.1300 |
| 2019-09-30 | 近三个月 | 0.4600 | 0.0900 | 0.3700 | 0.9300 | 0.7900 | 0.1400 |
| 2019-06-30 | 近一个月 | 1.2700 | 3.5300 | -2.2600 | 0.6100 | 0.9500 | -0.3400 |
| 2019-06-30 | 成立至今 | 1.0800 | -2.0800 | 3.1600 | 0.5400 | 1.3300 | -0.7900 |
| 2019-06-30 | 成立至今 | 1.0800 | -2.0800 | 3.1600 | 0.5400 | 1.3300 | -0.7900 |
