博道叁佰智航C(007471)
2025-04-18
1.2924
0.2171%
| 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 | -0.6700 | -1.9200 | 1.2500 | 1.5300 | 1.6500 | -0.1200 |
| 2024-12-31 | 近三个月 | -0.6700 | -1.9200 | 1.2500 | 1.5300 | 1.6500 | -0.1200 |
| 2024-12-31 | 近六个月 | 13.2800 | 13.0500 | 0.2300 | 1.4600 | 1.5800 | -0.1200 |
| 2024-12-31 | 近六个月 | 13.2800 | 13.0500 | 0.2300 | 1.4600 | 1.5800 | -0.1200 |
| 2024-12-31 | 近一年 | 16.3500 | 14.0400 | 2.3100 | 1.2300 | 1.2700 | -0.0400 |
| 2024-12-31 | 近一年 | 16.3500 | 14.0400 | 2.3100 | 1.2300 | 1.2700 | -0.0400 |
| 2024-12-31 | 近三年 | -16.3700 | -19.2100 | 2.8400 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近三年 | -16.3700 | -19.2100 | 2.8400 | 1.0800 | 1.1200 | -0.0400 |
| 2024-12-31 | 近五年 | 29.3700 | -3.2400 | 32.6100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 29.3700 | -3.2400 | 32.6100 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 51.8900 | 9.4800 | 42.4100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-12-31 | 成立至今 | 51.8900 | 9.4800 | 42.4100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-09-30 | 近三个月 | 14.0400 | 15.2500 | -1.2100 | 1.4000 | 1.5100 | -0.1100 |
| 2024-09-30 | 近六个月 | 14.3800 | 12.9200 | 1.4600 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 11.2200 | 8.5300 | 2.6900 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近三年 | -15.3600 | -16.4300 | 1.0700 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 42.4600 | 5.5700 | 36.8900 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 52.9200 | 11.6200 | 41.3000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.6100 | -3.1400 | 1.5300 | 0.4300 | 0.4600 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.3000 | -2.0300 | 2.3300 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近三个月 | 0.3000 | -2.0300 | 2.3300 | 0.6400 | 0.7200 | -0.0800 |
| 2024-06-30 | 近六个月 | 2.7100 | 0.8800 | 1.8300 | 0.9300 | 0.8500 | 0.0800 |
| 2024-06-30 | 近六个月 | 2.7100 | 0.8800 | 1.8300 | 0.9300 | 0.8500 | 0.0800 |
| 2024-06-30 | 近一年 | -5.5500 | -9.3800 | 3.8300 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近一年 | -5.5500 | -9.3800 | 3.8300 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近三年 | -27.0400 | -32.1900 | 5.1500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近三年 | -27.0400 | -32.1900 | 5.1500 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近五年 | 26.2900 | -8.6300 | 34.9200 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 34.0800 | -3.1500 | 37.2300 | 1.0900 | 1.0900 | 0.0000 |
| 2024-06-30 | 成立至今 | 34.0800 | -3.1500 | 37.2300 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.4100 | 2.9600 | -0.5500 | 1.1600 | 0.9800 | 0.1800 |
| 2024-03-31 | 近六个月 | -2.7700 | -3.8900 | 1.1200 | 0.9400 | 0.8700 | 0.0700 |
| 2024-03-31 | 近一年 | -8.0400 | -12.0300 | 3.9900 | 0.8500 | 0.8500 | 0.0000 |
| 2024-03-31 | 近三年 | -20.4700 | -28.4900 | 8.0200 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 成立至今 | 33.6900 | -1.1500 | 34.8400 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.0500 | -6.6500 | 1.6000 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近三个月 | -5.0500 | -6.6500 | 1.6000 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.0500 | -10.1700 | 2.1200 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.0500 | -10.1700 | 2.1200 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -6.8500 | -10.7900 | 3.9400 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -6.8500 | -10.7900 | 3.9400 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近三年 | -24.4200 | -32.5900 | 8.1700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -24.4200 | -32.5900 | 8.1700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | 30.5400 | -4.0000 | 34.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 成立至今 | 30.5400 | -4.0000 | 34.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.1500 | -3.7700 | 0.6200 | 0.8000 | 0.8700 | -0.0700 |
| 2023-09-30 | 近六个月 | -5.4200 | -8.4700 | 3.0500 | 0.7500 | 0.8300 | -0.0800 |
| 2023-09-30 | 近一年 | -6.4100 | -2.8100 | -3.6000 | 0.8400 | 0.9400 | -0.1000 |
| 2023-09-30 | 近三年 | -10.8200 | -18.4700 | 7.6500 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 成立至今 | 37.4900 | 2.8500 | 34.6400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.0100 | 1.1000 | 1.9100 | 0.7200 | 0.8300 | -0.1100 |
| 2023-06-30 | 近三个月 | -2.3400 | -4.8800 | 2.5400 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近三个月 | -2.3400 | -4.8800 | 2.5400 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.3000 | -0.6900 | 1.9900 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近六个月 | 1.3000 | -0.6900 | 1.9900 | 0.7200 | 0.8000 | -0.0800 |
| 2023-06-30 | 近一年 | -14.9500 | -13.6000 | -1.3500 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近一年 | -14.9500 | -13.6000 | -1.3500 | 0.8700 | 0.9400 | -0.0700 |
| 2023-06-30 | 近三年 | 6.8300 | -7.0700 | 13.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 近三年 | 6.8300 | -7.0700 | 13.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 成立至今 | 41.9700 | 6.8700 | 35.1000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 成立至今 | 41.9700 | 6.8700 | 35.1000 | 1.1400 | 1.1400 | 0.0000 |
| 2023-03-31 | 近三个月 | 3.7300 | 4.4100 | -0.6800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-03-31 | 近六个月 | -1.0500 | 6.1800 | -7.2300 | 0.9300 | 1.0400 | -0.1100 |
| 2023-03-31 | 近一年 | -7.5200 | -3.7800 | -3.7400 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 31.4900 | 9.7100 | 21.7800 | 1.1500 | 1.1400 | 0.0100 |
| 2023-03-31 | 成立至今 | 45.3700 | 12.3600 | 33.0100 | 1.1600 | 1.1600 | 0.0000 |
| 2022-12-31 | 近三个月 | -4.6100 | 1.6900 | -6.3000 | 1.0800 | 1.2300 | -0.1500 |
| 2022-12-31 | 近三个月 | -4.6100 | 1.6900 | -6.3000 | 1.0800 | 1.2300 | -0.1500 |
| 2022-12-31 | 近六个月 | -16.0500 | -13.0000 | -3.0500 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近六个月 | -16.0500 | -13.0000 | -3.0500 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近一年 | -22.8400 | -20.5800 | -2.2600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -22.8400 | -20.5800 | -2.2600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 19.3600 | -4.8900 | 24.2500 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 近三年 | 19.3600 | -4.8900 | 24.2500 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 成立至今 | 40.1400 | 7.6100 | 32.5300 | 1.1900 | 1.1800 | 0.0100 |
| 2022-12-31 | 成立至今 | 40.1400 | 7.6100 | 32.5300 | 1.1900 | 1.1800 | 0.0100 |
| 2022-09-30 | 近三个月 | -11.9900 | -14.4500 | 2.4600 | 0.8900 | 0.8400 | 0.0500 |
| 2022-09-30 | 近六个月 | -6.5400 | -9.3800 | 2.8400 | 1.1900 | 1.1300 | 0.0600 |
| 2022-09-30 | 近一年 | -18.6800 | -20.7700 | 2.0900 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三年 | 36.8600 | 0.0900 | 36.7700 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 成立至今 | 46.9100 | 5.8200 | 41.0900 | 1.1900 | 1.1800 | 0.0100 |
| 2022-06-30 | 近一个月 | 10.6300 | 9.1200 | 1.5100 | 1.0300 | 1.0200 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.2000 | 5.9300 | 0.2700 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.2000 | 5.9300 | 0.2700 | 1.4400 | 1.3600 | 0.0800 |
| 2022-06-30 | 近六个月 | -8.0900 | -8.7200 | 0.6300 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近六个月 | -8.0900 | -8.7200 | 0.6300 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近一年 | -9.1700 | -13.4000 | 4.2300 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近一年 | -9.1700 | -13.4000 | 4.2300 | 1.2100 | 1.1800 | 0.0300 |
| 2022-06-30 | 近三年 | 57.2300 | 16.7000 | 40.5300 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近三年 | 57.2300 | 16.7000 | 40.5300 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 成立至今 | 66.9300 | 23.6900 | 43.2400 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 成立至今 | 66.9300 | 23.6900 | 43.2400 | 1.2100 | 1.2000 | 0.0100 |
| 2022-03-31 | 近三个月 | -13.4600 | -13.8300 | 0.3700 | 1.3900 | 1.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.9900 | -12.5700 | -0.4200 | 1.1200 | 1.1100 | 0.0100 |
| 2022-03-31 | 近一年 | -6.4800 | -15.5300 | 9.0500 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 成立至今 | 57.1900 | 16.7700 | 40.4200 | 1.1900 | 1.1900 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5400 | 1.4600 | -0.9200 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近三个月 | 0.5400 | 1.4600 | -0.9200 | 0.7700 | 0.7500 | 0.0200 |
| 2021-12-31 | 近六个月 | -1.1700 | -5.1300 | 3.9600 | 0.9900 | 0.9700 | 0.0200 |
| 2021-12-31 | 近六个月 | -1.1700 | -5.1300 | 3.9600 | 0.9900 | 0.9700 | 0.0200 |
| 2021-12-31 | 近一年 | 5.1600 | -4.8500 | 10.0100 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 近一年 | 5.1600 | -4.8500 | 10.0100 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 成立至今 | 81.6300 | 35.5000 | 46.1300 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 成立至今 | 81.6300 | 35.5000 | 46.1300 | 1.1700 | 1.1700 | 0.0000 |
| 2021-09-30 | 近三个月 | -1.7000 | -6.4900 | 4.7900 | 1.1600 | 1.1400 | 0.0200 |
| 2021-09-30 | 近六个月 | 7.4800 | -3.3800 | 10.8600 | 1.0500 | 1.0400 | 0.0100 |
| 2021-09-30 | 近一年 | 17.1700 | 5.8800 | 11.2900 | 1.1800 | 1.1500 | 0.0300 |
| 2021-09-30 | 成立至今 | 80.6600 | 33.5600 | 47.1000 | 1.2100 | 1.2000 | 0.0100 |
| 2021-06-30 | 近一个月 | 2.5100 | -1.9100 | 4.4200 | 0.8800 | 0.7600 | 0.1200 |
| 2021-06-30 | 近三个月 | 9.3300 | 3.3200 | 6.0100 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.3300 | 3.3200 | 6.0100 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.4000 | 0.2900 | 6.1100 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 6.4000 | 0.2900 | 6.1100 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近一年 | 38.2900 | 24.1900 | 14.1000 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 近一年 | 38.2900 | 24.1900 | 14.1000 | 1.2900 | 1.2700 | 0.0200 |
| 2021-06-30 | 成立至今 | 83.7800 | 42.8300 | 40.9500 | 1.2100 | 1.2100 | 0.0000 |
| 2021-06-30 | 成立至今 | 83.7800 | 42.8300 | 40.9500 | 1.2100 | 1.2100 | 0.0000 |
| 2021-03-31 | 近三个月 | -2.6800 | -2.9300 | 0.2500 | 1.5800 | 1.5200 | 0.0600 |
| 2021-03-31 | 近六个月 | 9.0200 | 9.5900 | -0.5700 | 1.3000 | 1.2600 | 0.0400 |
| 2021-03-31 | 近一年 | 52.0400 | 34.9800 | 17.0600 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 成立至今 | 68.0900 | 38.2300 | 29.8600 | 1.2500 | 1.2400 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.0200 | 12.9000 | -0.8800 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 12.0200 | 12.9000 | -0.8800 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近六个月 | 29.9700 | 23.8300 | 6.1400 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近六个月 | 29.9700 | 23.8300 | 6.1400 | 1.2900 | 1.2800 | 0.0100 |
| 2020-12-31 | 近一年 | 47.1100 | 25.8600 | 21.2500 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 近一年 | 47.1100 | 25.8600 | 21.2500 | 1.3600 | 1.3600 | 0.0000 |
| 2020-12-31 | 成立至今 | 72.7200 | 42.4100 | 30.3100 | 1.1900 | 1.2000 | -0.0100 |
| 2020-12-31 | 成立至今 | 72.7200 | 42.4100 | 30.3100 | 1.1900 | 1.2000 | -0.0100 |
| 2020-09-30 | 近三个月 | 16.0200 | 9.6900 | 6.3300 | 1.5300 | 1.5300 | 0.0000 |
| 2020-09-30 | 近六个月 | 39.4500 | 23.1700 | 16.2800 | 1.2600 | 1.2600 | 0.0000 |
| 2020-09-30 | 近一年 | 43.6400 | 19.3100 | 24.3300 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 54.1800 | 26.1400 | 28.0400 | 1.2300 | 1.2400 | -0.0100 |
| 2020-06-30 | 近一个月 | 10.3600 | 7.2900 | 3.0700 | 0.8300 | 0.8500 | -0.0200 |
| 2020-06-30 | 近三个月 | 20.2000 | 12.2900 | 7.9100 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 20.2000 | 12.2900 | 7.9100 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近六个月 | 13.1800 | 1.6400 | 11.5400 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近六个月 | 13.1800 | 1.6400 | 11.5400 | 1.4500 | 1.4500 | 0.0000 |
| 2020-06-30 | 近一年 | 25.1700 | 8.5000 | 16.6700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 近一年 | 25.1700 | 8.5000 | 16.6700 | 1.1500 | 1.1600 | -0.0100 |
| 2020-06-30 | 成立至今 | 32.8900 | 15.0000 | 17.8900 | 1.1400 | 1.1600 | -0.0200 |
| 2020-06-30 | 成立至今 | 32.8900 | 15.0000 | 17.8900 | 1.1400 | 1.1600 | -0.0200 |
| 2020-03-31 | 近三个月 | -5.8300 | -9.4900 | 3.6600 | 1.8500 | 1.8600 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.3800 | 7.0300 | 2.3500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.3800 | 7.0300 | 2.3500 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 10.5900 | 6.7500 | 3.8400 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 成立至今 | 17.4100 | 13.1500 | 4.2600 | 0.8100 | 0.8600 | -0.0500 |
| 2019-09-30 | 近三个月 | 1.1000 | -0.2600 | 1.3600 | 0.8800 | 0.9100 | -0.0300 |
