博道叁佰智航A(007470)
2025-05-21
1.4011
0.4661%
| 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 | 0.3700 | -1.1300 | 1.5000 | 0.8100 | 0.8900 | -0.0800 |
| 2025-03-31 | 近六个月 | -0.2000 | -3.0300 | 2.8300 | 1.2300 | 1.3300 | -0.1000 |
| 2025-03-31 | 近一年 | 14.3800 | 9.5000 | 4.8800 | 1.1700 | 1.2600 | -0.0900 |
| 2025-03-31 | 近三年 | -1.9500 | -7.3100 | 5.3600 | 1.0400 | 1.0800 | -0.0400 |
| 2025-03-31 | 近五年 | 40.5300 | 5.6900 | 34.8400 | 1.1000 | 1.1200 | -0.0200 |
| 2025-03-31 | 成立至今 | 55.8700 | 8.2400 | 47.6300 | 1.1100 | 1.1300 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.5700 | -1.9200 | 1.3500 | 1.5300 | 1.6500 | -0.1200 |
| 2024-12-31 | 近三个月 | -0.5700 | -1.9200 | 1.3500 | 1.5300 | 1.6500 | -0.1200 |
| 2024-12-31 | 近六个月 | 13.5000 | 13.0500 | 0.4500 | 1.4700 | 1.5800 | -0.1100 |
| 2024-12-31 | 近六个月 | 13.5000 | 13.0500 | 0.4500 | 1.4700 | 1.5800 | -0.1100 |
| 2024-12-31 | 近一年 | 16.8200 | 14.0400 | 2.7800 | 1.2300 | 1.2700 | -0.0400 |
| 2024-12-31 | 近一年 | 16.8200 | 14.0400 | 2.7800 | 1.2300 | 1.2700 | -0.0400 |
| 2024-12-31 | 近三年 | -15.3700 | -19.2100 | 3.8400 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近三年 | -15.3700 | -19.2100 | 3.8400 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近五年 | 31.9700 | -3.2400 | 35.2100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 31.9700 | -3.2400 | 35.2100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 55.3000 | 9.4800 | 45.8200 | 1.1300 | 1.1400 | -0.0100 |
| 2024-12-31 | 成立至今 | 55.3000 | 9.4800 | 45.8200 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 近三个月 | 14.1500 | 15.2500 | -1.1000 | 1.4000 | 1.5100 | -0.1100 |
| 2024-09-30 | 近六个月 | 14.6100 | 12.9200 | 1.6900 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 11.6600 | 8.5300 | 3.1300 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近三年 | -14.3400 | -16.4300 | 2.0900 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 45.3200 | 5.5700 | 39.7500 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 56.1900 | 11.6200 | 44.5700 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.5800 | -3.1400 | 1.5600 | 0.4300 | 0.4600 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.4000 | -2.0300 | 2.4300 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近三个月 | 0.4000 | -2.0300 | 2.4300 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近六个月 | 2.9300 | 0.8800 | 2.0500 | 0.9300 | 0.8500 | 0.0800 |
| 2024-06-30 | 近六个月 | 2.9300 | 0.8800 | 2.0500 | 0.9300 | 0.8500 | 0.0800 |
| 2024-06-30 | 近一年 | -5.1800 | -9.3800 | 4.2000 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近一年 | -5.1800 | -9.3800 | 4.2000 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近三年 | -26.1600 | -32.1900 | 6.0300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -26.1600 | -32.1900 | 6.0300 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | 28.8400 | -8.6300 | 37.4700 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 36.8300 | -3.1500 | 39.9800 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 36.8300 | -3.1500 | 39.9800 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.5100 | 2.9600 | -0.4500 | 1.1600 | 0.9800 | 0.1800 |
| 2024-03-31 | 近六个月 | -2.5700 | -3.8900 | 1.3200 | 0.9400 | 0.8700 | 0.0700 |
| 2024-03-31 | 近一年 | -7.6700 | -12.0300 | 4.3600 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 近三年 | -19.5100 | -28.4900 | 8.9800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | 36.2800 | -1.1500 | 37.4300 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.9600 | -6.6500 | 1.6900 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.9600 | -6.6500 | 1.6900 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.8700 | -10.1700 | 2.3000 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.8700 | -10.1700 | 2.3000 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -6.4900 | -10.7900 | 4.3000 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -6.4900 | -10.7900 | 4.3000 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近三年 | -23.5100 | -32.5900 | 9.0800 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -23.5100 | -32.5900 | 9.0800 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | 32.9400 | -4.0000 | 36.9400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 成立至今 | 32.9400 | -4.0000 | 36.9400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.0700 | -3.7700 | 0.7000 | 0.8000 | 0.8700 | -0.0700 |
| 2023-09-30 | 近六个月 | -5.2400 | -8.4700 | 3.2300 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | -6.0400 | -2.8100 | -3.2300 | 0.8400 | 0.9400 | -0.1000 |
| 2023-09-30 | 近三年 | -9.7600 | -18.4700 | 8.7100 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 成立至今 | 39.8700 | 2.8500 | 37.0200 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.0400 | 1.1000 | 1.9400 | 0.7200 | 0.8300 | -0.1100 |
| 2023-06-30 | 近三个月 | -2.2400 | -4.8800 | 2.6400 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近三个月 | -2.2400 | -4.8800 | 2.6400 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.5000 | -0.6900 | 2.1900 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.5000 | -0.6900 | 2.1900 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近一年 | -14.6100 | -13.6000 | -1.0100 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近一年 | -14.6100 | -13.6000 | -1.0100 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近三年 | 8.1200 | -7.0700 | 15.1900 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | 8.1200 | -7.0700 | 15.1900 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 成立至今 | 44.3000 | 6.8700 | 37.4300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 成立至今 | 44.3000 | 6.8700 | 37.4300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近三个月 | 3.8300 | 4.4100 | -0.5800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-03-31 | 近六个月 | -0.8500 | 6.1800 | -7.0300 | 0.9300 | 1.0400 | -0.1100 |
| 2023-03-31 | 近一年 | -7.1500 | -3.7800 | -3.3700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 33.0700 | 9.7100 | 23.3600 | 1.1500 | 1.1400 | 0.0100 |
| 2023-03-31 | 成立至今 | 47.6100 | 12.3600 | 35.2500 | 1.1600 | 1.1600 | 0.0000 |
| 2022-12-31 | 近三个月 | -4.5100 | 1.6900 | -6.2000 | 1.0800 | 1.2300 | -0.1500 |
| 2022-12-31 | 近三个月 | -4.5100 | 1.6900 | -6.2000 | 1.0800 | 1.2300 | -0.1500 |
| 2022-12-31 | 近六个月 | -15.8700 | -13.0000 | -2.8700 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近六个月 | -15.8700 | -13.0000 | -2.8700 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近一年 | -22.5300 | -20.5800 | -1.9500 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -22.5300 | -20.5800 | -1.9500 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 20.8000 | -4.8900 | 25.6900 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 近三年 | 20.8000 | -4.8900 | 25.6900 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 成立至今 | 42.1600 | 7.6100 | 34.5500 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 成立至今 | 42.1600 | 7.6100 | 34.5500 | 1.1900 | 1.1800 | 0.0100 |
| 2022-09-30 | 近三个月 | -11.9000 | -14.4500 | 2.5500 | 0.8900 | 0.8400 | 0.0500 |
| 2022-09-30 | 近六个月 | -6.3500 | -9.3800 | 3.0300 | 1.1900 | 1.1300 | 0.0600 |
| 2022-09-30 | 近一年 | -18.3600 | -20.7700 | 2.4100 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三年 | 38.5100 | 0.0900 | 38.4200 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 成立至今 | 48.8700 | 5.8200 | 43.0500 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一个月 | 10.6600 | 9.1200 | 1.5400 | 1.0300 | 1.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.3000 | 5.9300 | 0.3700 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.3000 | 5.9300 | 0.3700 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -7.9100 | -8.7200 | 0.8100 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近六个月 | -7.9100 | -8.7200 | 0.8100 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近一年 | -8.8100 | -13.4000 | 4.5900 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一年 | -8.8100 | -13.4000 | 4.5900 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近三年 | 59.1100 | 16.7000 | 42.4100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近三年 | 59.1100 | 16.7000 | 42.4100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 成立至今 | 68.9800 | 23.6900 | 45.2900 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 成立至今 | 68.9800 | 23.6900 | 45.2900 | 1.2100 | 1.2000 | 0.0100 |
| 2022-03-31 | 近三个月 | -13.3700 | -13.8300 | 0.4600 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.8200 | -12.5700 | -0.2500 | 1.1200 | 1.1100 | 0.0100 |
| 2022-03-31 | 近一年 | -6.1100 | -15.5300 | 9.4200 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 成立至今 | 58.9700 | 16.7700 | 42.2000 | 1.1900 | 1.1900 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.6400 | 1.4600 | -0.8200 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近三个月 | 0.6400 | 1.4600 | -0.8200 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近六个月 | -0.9700 | -5.1300 | 4.1600 | 0.9900 | 0.9700 | 0.0200 |
| 2021-12-31 | 近六个月 | -0.9700 | -5.1300 | 4.1600 | 0.9900 | 0.9700 | 0.0200 |
| 2021-12-31 | 近一年 | 5.5800 | -4.8500 | 10.4300 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 近一年 | 5.5800 | -4.8500 | 10.4300 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 成立至今 | 83.5000 | 35.5000 | 48.0000 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 成立至今 | 83.5000 | 35.5000 | 48.0000 | 1.1700 | 1.1700 | 0.0000 |
| 2021-09-30 | 近三个月 | -1.6000 | -6.4900 | 4.8900 | 1.1600 | 1.1400 | 0.0200 |
| 2021-09-30 | 近六个月 | 7.6900 | -3.3800 | 11.0700 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近一年 | 17.6400 | 5.8800 | 11.7600 | 1.1800 | 1.1500 | 0.0300 |
| 2021-09-30 | 成立至今 | 82.3400 | 33.5600 | 48.7800 | 1.2100 | 1.2000 | 0.0100 |
| 2021-06-30 | 近一个月 | 2.5500 | -1.9100 | 4.4600 | 0.8800 | 0.7600 | 0.1200 |
| 2021-06-30 | 近三个月 | 9.4400 | 3.3200 | 6.1200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.4400 | 3.3200 | 6.1200 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.6200 | 0.2900 | 6.3300 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 6.6200 | 0.2900 | 6.3300 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 38.8400 | 24.1900 | 14.6500 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 近一年 | 38.8400 | 24.1900 | 14.6500 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 成立至今 | 85.3000 | 42.8300 | 42.4700 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 成立至今 | 85.3000 | 42.8300 | 42.4700 | 1.2100 | 1.2100 | 0.0000 |
| 2021-03-31 | 近三个月 | -2.5800 | -2.9300 | 0.3500 | 1.5800 | 1.5200 | 0.0600 |
| 2021-03-31 | 近六个月 | 9.2400 | 9.5900 | -0.3500 | 1.3000 | 1.2600 | 0.0400 |
| 2021-03-31 | 近一年 | 52.6500 | 34.9800 | 17.6700 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 成立至今 | 69.3200 | 38.2300 | 31.0900 | 1.2500 | 1.2400 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.1300 | 12.9000 | -0.7700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.1300 | 12.9000 | -0.7700 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 30.2300 | 23.8300 | 6.4000 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 30.2300 | 23.8300 | 6.4000 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 47.6900 | 25.8600 | 21.8300 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近一年 | 47.6900 | 25.8600 | 21.8300 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 成立至今 | 73.8000 | 42.4100 | 31.3900 | 1.1900 | 1.2000 | -0.0100 |
| 2020-12-31 | 成立至今 | 73.8000 | 42.4100 | 31.3900 | 1.1900 | 1.2000 | -0.0100 |
| 2020-09-30 | 近三个月 | 16.1400 | 9.6900 | 6.4500 | 1.5300 | 1.5300 | 0.0000 |
| 2020-09-30 | 近六个月 | 39.7400 | 23.1700 | 16.5700 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 近一年 | 44.2100 | 19.3100 | 24.9000 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 55.0000 | 26.1400 | 28.8600 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 近一个月 | 10.3900 | 7.2900 | 3.1000 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 20.3200 | 12.2900 | 8.0300 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 20.3200 | 12.2900 | 8.0300 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 13.4100 | 1.6400 | 11.7700 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 13.4100 | 1.6400 | 11.7700 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 25.6700 | 8.5000 | 17.1700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 25.6700 | 8.5000 | 17.1700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 成立至今 | 33.4600 | 15.0000 | 18.4600 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 成立至今 | 33.4600 | 15.0000 | 18.4600 | 1.1400 | 1.1600 | -0.0200 |
| 2020-03-31 | 近三个月 | -5.7400 | -9.4900 | 3.7500 | 1.8500 | 1.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.4900 | 7.0300 | 2.4600 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.4900 | 7.0300 | 2.4600 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 10.8100 | 6.7500 | 4.0600 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 成立至今 | 17.6800 | 13.1500 | 4.5300 | 0.8100 | 0.8600 | -0.0500 |
| 2019-09-30 | 近三个月 | 1.2100 | -0.2600 | 1.4700 | 0.8800 | 0.9100 | -0.0300 |
