博时鑫荣稳健混合A(009545)
2024-08-22
0.8494
0.4494%
| 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 |
| 2024-06-30 | 近一个月 | -10.9600 | -0.4600 | -10.5000 | 0.9700 | 0.1700 | 0.8000 |
| 2024-06-30 | 近三个月 | -8.1300 | 1.3900 | -9.5200 | 1.0800 | 0.2600 | 0.8200 |
| 2024-06-30 | 近三个月 | -8.1300 | 1.3900 | -9.5200 | 1.0800 | 0.2600 | 0.8200 |
| 2024-06-30 | 近六个月 | -15.9200 | 3.2600 | -19.1800 | 1.2900 | 0.3200 | 0.9700 |
| 2024-06-30 | 近六个月 | -15.9200 | 3.2600 | -19.1800 | 1.2900 | 0.3200 | 0.9700 |
| 2024-06-30 | 近一年 | -20.8600 | 0.7300 | -21.5900 | 0.9600 | 0.3200 | 0.6400 |
| 2024-06-30 | 近一年 | -20.8600 | 0.7300 | -21.5900 | 0.9600 | 0.3200 | 0.6400 |
| 2024-06-30 | 近三年 | -20.6100 | -3.8100 | -16.8000 | 0.5900 | 0.3900 | 0.2000 |
| 2024-06-30 | 近三年 | -20.6100 | -3.8100 | -16.8000 | 0.5900 | 0.3900 | 0.2000 |
| 2024-06-30 | 成立至今 | -9.7600 | 4.2600 | -14.0200 | 0.5400 | 0.4000 | 0.1400 |
| 2024-06-30 | 成立至今 | -9.7600 | 4.2600 | -14.0200 | 0.5400 | 0.4000 | 0.1400 |
| 2024-03-31 | 近三个月 | -8.4800 | 1.8400 | -10.3200 | 1.4800 | 0.3700 | 1.1100 |
| 2024-03-31 | 近六个月 | -10.6000 | 0.4200 | -11.0200 | 1.1100 | 0.3400 | 0.7700 |
| 2024-03-31 | 近一年 | -14.0500 | -1.1300 | -12.9200 | 0.8200 | 0.3200 | 0.5000 |
| 2024-03-31 | 近三年 | -10.3000 | -3.5100 | -6.7900 | 0.5000 | 0.3900 | 0.1100 |
| 2024-03-31 | 成立至今 | -1.7700 | 2.8400 | -4.6100 | 0.4900 | 0.4000 | 0.0900 |
| 2023-12-31 | 近三个月 | -2.3200 | -1.4000 | -0.9200 | 0.5600 | 0.3000 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.3200 | -1.4000 | -0.9200 | 0.5600 | 0.3000 | 0.2600 |
| 2023-12-31 | 近六个月 | -5.8800 | -2.4400 | -3.4400 | 0.4700 | 0.3100 | 0.1600 |
| 2023-12-31 | 近六个月 | -5.8800 | -2.4400 | -3.4400 | 0.4700 | 0.3100 | 0.1600 |
| 2023-12-31 | 近一年 | -5.0400 | -1.0100 | -4.0300 | 0.4100 | 0.3100 | 0.1000 |
| 2023-12-31 | 近一年 | -5.0400 | -1.0100 | -4.0300 | 0.4100 | 0.3100 | 0.1000 |
| 2023-12-31 | 近三年 | -1.9200 | -4.9100 | 2.9900 | 0.3100 | 0.4000 | -0.0900 |
| 2023-12-31 | 近三年 | -1.9200 | -4.9100 | 2.9900 | 0.3100 | 0.4000 | -0.0900 |
| 2023-12-31 | 成立至今 | 7.3300 | 0.9800 | 6.3500 | 0.3200 | 0.4100 | -0.0900 |
| 2023-12-31 | 成立至今 | 7.3300 | 0.9800 | 6.3500 | 0.3200 | 0.4100 | -0.0900 |
| 2023-09-30 | 近三个月 | -3.6500 | -1.0600 | -2.5900 | 0.3800 | 0.3300 | 0.0500 |
| 2023-09-30 | 近六个月 | -3.8600 | -1.5400 | -2.3200 | 0.3800 | 0.3100 | 0.0700 |
| 2023-09-30 | 近一年 | -3.8800 | 2.4400 | -6.3200 | 0.3100 | 0.3800 | -0.0700 |
| 2023-09-30 | 近三年 | 6.1300 | 1.5400 | 4.5900 | 0.2800 | 0.4100 | -0.1300 |
| 2023-09-30 | 成立至今 | 9.8800 | 2.4100 | 7.4700 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近一个月 | 0.6300 | 1.1100 | -0.4800 | 0.3500 | 0.3300 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.2200 | -0.4900 | 0.2700 | 0.3800 | 0.3000 | 0.0800 |
| 2023-06-30 | 近三个月 | -0.2200 | -0.4900 | 0.2700 | 0.3800 | 0.3000 | 0.0800 |
| 2023-06-30 | 近六个月 | 0.9000 | 1.4800 | -0.5800 | 0.3200 | 0.3100 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.9000 | 1.4800 | -0.5800 | 0.3200 | 0.3100 | 0.0100 |
| 2023-06-30 | 近一年 | -2.5100 | -1.5900 | -0.9200 | 0.2600 | 0.3800 | -0.1200 |
| 2023-06-30 | 近一年 | -2.5100 | -1.5900 | -0.9200 | 0.2600 | 0.3800 | -0.1200 |
| 2023-06-30 | 成立至今 | 14.0400 | 3.5100 | 10.5300 | 0.2900 | 0.4200 | -0.1300 |
| 2023-06-30 | 成立至今 | 14.0400 | 3.5100 | 10.5300 | 0.2900 | 0.4200 | -0.1300 |
| 2023-03-31 | 近三个月 | 1.1200 | 1.9700 | -0.8500 | 0.2500 | 0.3200 | -0.0700 |
| 2023-03-31 | 近六个月 | -0.0300 | 4.0500 | -4.0800 | 0.2200 | 0.4300 | -0.2100 |
| 2023-03-31 | 近一年 | -0.1500 | 1.7700 | -1.9200 | 0.2100 | 0.4200 | -0.2100 |
| 2023-03-31 | 成立至今 | 14.2900 | 4.0100 | 10.2800 | 0.2800 | 0.4300 | -0.1500 |
| 2022-12-31 | 近三个月 | -1.1300 | 2.0300 | -3.1600 | 0.1900 | 0.5200 | -0.3300 |
| 2022-12-31 | 近三个月 | -1.1300 | 2.0300 | -3.1600 | 0.1900 | 0.5200 | -0.3300 |
| 2022-12-31 | 近六个月 | -3.3800 | -3.0200 | -0.3600 | 0.1800 | 0.4300 | -0.2500 |
| 2022-12-31 | 近六个月 | -3.3800 | -3.0200 | -0.3600 | 0.1800 | 0.4300 | -0.2500 |
| 2022-12-31 | 近一年 | -2.8700 | -4.2900 | 1.4200 | 0.2000 | 0.4900 | -0.2900 |
| 2022-12-31 | 近一年 | -2.8700 | -4.2900 | 1.4200 | 0.2000 | 0.4900 | -0.2900 |
| 2022-12-31 | 成立至今 | 13.0300 | 2.0000 | 11.0300 | 0.2800 | 0.4400 | -0.1600 |
| 2022-12-31 | 成立至今 | 13.0300 | 2.0000 | 11.0300 | 0.2800 | 0.4400 | -0.1600 |
| 2022-09-30 | 近三个月 | -2.2700 | -4.9600 | 2.6900 | 0.1700 | 0.3200 | -0.1500 |
| 2022-09-30 | 近六个月 | -0.1200 | -2.1900 | 2.0700 | 0.2000 | 0.4200 | -0.2200 |
| 2022-09-30 | 近一年 | -0.0600 | -5.7000 | 5.6400 | 0.1900 | 0.4300 | -0.2400 |
| 2022-09-30 | 成立至今 | 14.3200 | -0.0300 | 14.3500 | 0.2900 | 0.4300 | -0.1400 |
| 2022-06-30 | 近一个月 | 1.2100 | 2.6800 | -1.4700 | 0.1800 | 0.3900 | -0.2100 |
| 2022-06-30 | 近三个月 | 2.2000 | 2.9100 | -0.7100 | 0.2200 | 0.5000 | -0.2800 |
| 2022-06-30 | 近三个月 | 2.2000 | 2.9100 | -0.7100 | 0.2200 | 0.5000 | -0.2800 |
| 2022-06-30 | 近六个月 | 0.5300 | -1.3100 | 1.8400 | 0.2200 | 0.5400 | -0.3200 |
| 2022-06-30 | 近六个月 | 0.5300 | -1.3100 | 1.8400 | 0.2200 | 0.5400 | -0.3200 |
| 2022-06-30 | 近一年 | 2.9100 | -2.9700 | 5.8800 | 0.2000 | 0.4600 | -0.2600 |
| 2022-06-30 | 近一年 | 2.9100 | -2.9700 | 5.8800 | 0.2000 | 0.4600 | -0.2600 |
| 2022-06-30 | 成立至今 | 16.9800 | 5.1800 | 11.8000 | 0.3000 | 0.4400 | -0.1400 |
| 2022-06-30 | 成立至今 | 16.9800 | 5.1800 | 11.8000 | 0.3000 | 0.4400 | -0.1400 |
| 2022-03-31 | 近三个月 | -1.6300 | -4.1000 | 2.4700 | 0.2300 | 0.5800 | -0.3500 |
| 2022-03-31 | 近六个月 | 0.0600 | -3.5900 | 3.6500 | 0.1900 | 0.4500 | -0.2600 |
| 2022-03-31 | 近一年 | 4.5100 | -4.1000 | 8.6100 | 0.2000 | 0.4100 | -0.2100 |
| 2022-03-31 | 成立至今 | 14.4600 | 2.2000 | 12.2600 | 0.3100 | 0.4300 | -0.1200 |
| 2021-12-31 | 近三个月 | 1.7200 | 0.5300 | 1.1900 | 0.1300 | 0.2700 | -0.1400 |
| 2021-12-31 | 近三个月 | 1.7200 | 0.5300 | 1.1900 | 0.1300 | 0.2700 | -0.1400 |
| 2021-12-31 | 近六个月 | 2.3700 | -1.6800 | 4.0500 | 0.1800 | 0.3600 | -0.1800 |
| 2021-12-31 | 近六个月 | 2.3700 | -1.6800 | 4.0500 | 0.1800 | 0.3600 | -0.1800 |
| 2021-12-31 | 近一年 | 6.3300 | 0.3600 | 5.9700 | 0.2900 | 0.4000 | -0.1100 |
| 2021-12-31 | 近一年 | 6.3300 | 0.3600 | 5.9700 | 0.2900 | 0.4000 | -0.1100 |
| 2021-12-31 | 成立至今 | 16.3600 | 6.5700 | 9.7900 | 0.3200 | 0.4000 | -0.0800 |
| 2021-12-31 | 成立至今 | 16.3600 | 6.5700 | 9.7900 | 0.3200 | 0.4000 | -0.0800 |
| 2021-09-30 | 近三个月 | 0.6300 | -2.2000 | 2.8300 | 0.2100 | 0.4400 | -0.2300 |
| 2021-09-30 | 近六个月 | 4.4500 | -0.5300 | 4.9800 | 0.2200 | 0.3800 | -0.1600 |
| 2021-09-30 | 近一年 | 10.4900 | 5.1100 | 5.3800 | 0.3200 | 0.4100 | -0.0900 |
| 2021-09-30 | 成立至今 | 14.3900 | 6.0100 | 8.3800 | 0.3500 | 0.4200 | -0.0700 |
| 2021-06-30 | 近一个月 | 0.8600 | -0.3800 | 1.2400 | 0.1700 | 0.2600 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.7900 | 1.7100 | 2.0800 | 0.2200 | 0.3100 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.7900 | 1.7100 | 2.0800 | 0.2200 | 0.3100 | -0.0900 |
| 2021-06-30 | 近六个月 | 3.8700 | 2.0800 | 1.7900 | 0.3700 | 0.4300 | -0.0600 |
| 2021-06-30 | 近六个月 | 3.8700 | 2.0800 | 1.7900 | 0.3700 | 0.4300 | -0.0600 |
| 2021-06-30 | 成立至今 | 13.6700 | 8.4000 | 5.2700 | 0.3800 | 0.4200 | -0.0400 |
| 2021-06-30 | 成立至今 | 13.6700 | 8.4000 | 5.2700 | 0.3800 | 0.4200 | -0.0400 |
| 2021-03-31 | 近三个月 | 0.0800 | 0.3600 | -0.2800 | 0.4800 | 0.5300 | -0.0500 |
| 2021-03-31 | 近六个月 | 5.7900 | 5.6700 | 0.1200 | 0.4000 | 0.4400 | -0.0400 |
| 2021-03-31 | 成立至今 | 9.5200 | 6.5700 | 2.9500 | 0.4200 | 0.4500 | -0.0300 |
| 2020-12-31 | 近三个月 | 5.7000 | 5.7400 | -0.0400 | 0.3100 | 0.3200 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.7000 | 5.7400 | -0.0400 | 0.3100 | 0.3200 | -0.0100 |
| 2020-12-31 | 成立至今 | 9.4300 | 7.0300 | 2.4000 | 0.3900 | 0.4100 | -0.0200 |
| 2020-12-31 | 成立至今 | 9.4300 | 7.0300 | 2.4000 | 0.3900 | 0.4100 | -0.0200 |
| 2020-09-30 | 成立至今 | 3.5300 | 1.2100 | 2.3200 | 0.4500 | 0.4800 | -0.0300 |
