博道睿见一年持有期混合(010755)
2026-10-09
0.9514
1.0622%
| 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 |
| 2026-06-30 | 近三个月 | 64.2800 | 5.6500 | 58.6300 | 2.3300 | 0.8800 | 1.4500 |
| 2026-06-30 | 近三个月 | 64.2800 | 5.6500 | 58.6300 | 2.3300 | 0.8800 | 1.4500 |
| 2026-06-30 | 近六个月 | 55.1200 | 3.1500 | 51.9700 | 2.0300 | 0.8400 | 1.1900 |
| 2026-06-30 | 近六个月 | 55.1200 | 3.1500 | 51.9700 | 2.0300 | 0.8400 | 1.1900 |
| 2026-06-30 | 近一年 | 97.6500 | 15.4500 | 82.2000 | 1.8400 | 0.7600 | 1.0800 |
| 2026-06-30 | 近一年 | 97.6500 | 15.4500 | 82.2000 | 1.8400 | 0.7600 | 1.0800 |
| 2026-06-30 | 近三年 | 44.5300 | 24.3500 | 20.1800 | 1.5800 | 0.8300 | 0.7500 |
| 2026-06-30 | 近三年 | 44.5300 | 24.3500 | 20.1800 | 1.5800 | 0.8300 | 0.7500 |
| 2026-06-30 | 近五年 | 11.7800 | 2.3700 | 9.4100 | 1.5900 | 0.8300 | 0.7600 |
| 2026-06-30 | 近五年 | 11.7800 | 2.3700 | 9.4100 | 1.5900 | 0.8300 | 0.7600 |
| 2026-06-30 | 成立至今 | 21.1200 | 7.4700 | 13.6500 | 1.5800 | 0.8300 | 0.7500 |
| 2026-06-30 | 成立至今 | 21.1200 | 7.4700 | 13.6500 | 1.5800 | 0.8300 | 0.7500 |
| 2026-03-31 | 近三个月 | -5.5700 | -2.3600 | -3.2100 | 1.5600 | 0.8000 | 0.7600 |
| 2026-03-31 | 近六个月 | -8.6900 | -3.7100 | -4.9800 | 1.6800 | 0.7600 | 0.9200 |
| 2026-03-31 | 近一年 | 20.2000 | 11.1000 | 9.1000 | 1.5600 | 0.8000 | 0.7600 |
| 2026-03-31 | 近三年 | -20.0200 | 14.3400 | -34.3600 | 1.4700 | 0.8100 | 0.6600 |
| 2026-03-31 | 近五年 | -26.5900 | -0.3400 | -26.2500 | 1.5300 | 0.8200 | 0.7100 |
| 2026-03-31 | 成立至今 | -26.2700 | 1.7200 | -27.9900 | 1.5300 | 0.8300 | 0.7000 |
| 2025-12-31 | 近三个月 | -3.3100 | -1.3800 | -1.9300 | 1.7900 | 0.7300 | 1.0600 |
| 2025-12-31 | 近三个月 | -3.3100 | -1.3800 | -1.9300 | 1.7900 | 0.7300 | 1.0600 |
| 2025-12-31 | 近六个月 | 27.4200 | 11.9300 | 15.4900 | 1.6300 | 0.6700 | 0.9600 |
| 2025-12-31 | 近六个月 | 27.4200 | 11.9300 | 15.4900 | 1.6300 | 0.6700 | 0.9600 |
| 2025-12-31 | 近一年 | 32.0900 | 16.4100 | 15.6800 | 1.5500 | 0.7900 | 0.7600 |
| 2025-12-31 | 近一年 | 32.0900 | 16.4100 | 15.6800 | 1.5500 | 0.7900 | 0.7600 |
| 2025-12-31 | 近三年 | -8.7900 | 20.7900 | -29.5800 | 1.4600 | 0.8000 | 0.6600 |
| 2025-12-31 | 近三年 | -8.7900 | 20.7900 | -29.5800 | 1.4600 | 0.8000 | 0.6600 |
| 2025-12-31 | 近五年 | -23.6000 | 1.6500 | -25.2500 | 1.5300 | 0.8300 | 0.7000 |
| 2025-12-31 | 近五年 | -23.6000 | 1.6500 | -25.2500 | 1.5300 | 0.8300 | 0.7000 |
| 2025-12-31 | 成立至今 | -21.9200 | 4.1800 | -26.1000 | 1.5200 | 0.8300 | 0.6900 |
| 2025-12-31 | 成立至今 | -21.9200 | 4.1800 | -26.1000 | 1.5200 | 0.8300 | 0.6900 |
| 2025-09-30 | 近三个月 | 31.7700 | 13.5000 | 18.2700 | 1.4500 | 0.6000 | 0.8500 |
| 2025-09-30 | 近六个月 | 31.6400 | 15.3800 | 16.2600 | 1.4300 | 0.8300 | 0.6000 |
| 2025-09-30 | 近一年 | 30.5600 | 17.6200 | 12.9400 | 1.5300 | 0.9000 | 0.6300 |
| 2025-09-30 | 近三年 | 7.9100 | 27.4400 | -19.5300 | 1.4600 | 0.8200 | 0.6400 |
| 2025-09-30 | 成立至今 | -19.2500 | 5.6500 | -24.9000 | 1.5100 | 0.8300 | 0.6800 |
| 2025-06-30 | 近一个月 | 1.9000 | 2.3800 | -0.4800 | 0.8500 | 0.5000 | 0.3500 |
| 2025-06-30 | 近三个月 | -0.1000 | 1.6600 | -1.7600 | 1.3800 | 1.0200 | 0.3600 |
| 2025-06-30 | 近三个月 | -0.1000 | 1.6600 | -1.7600 | 1.3800 | 1.0200 | 0.3600 |
| 2025-06-30 | 近六个月 | 3.6700 | 4.0000 | -0.3300 | 1.4600 | 0.9000 | 0.5600 |
| 2025-06-30 | 近六个月 | 3.6700 | 4.0000 | -0.3300 | 1.4600 | 0.9000 | 0.5600 |
| 2025-06-30 | 近一年 | 3.2300 | 15.6200 | -12.3900 | 1.4800 | 1.0200 | 0.4600 |
| 2025-06-30 | 近一年 | 3.2300 | 15.6200 | -12.3900 | 1.4800 | 1.0200 | 0.4600 |
| 2025-06-30 | 近三年 | -30.2800 | -0.5500 | -29.7300 | 1.4400 | 0.8200 | 0.6200 |
| 2025-06-30 | 近三年 | -30.2800 | -0.5500 | -29.7300 | 1.4400 | 0.8200 | 0.6200 |
| 2025-06-30 | 成立至今 | -38.7200 | -6.9200 | -31.8000 | 1.5100 | 0.8500 | 0.6600 |
| 2025-06-30 | 成立至今 | -38.7200 | -6.9200 | -31.8000 | 1.5100 | 0.8500 | 0.6600 |
| 2025-03-31 | 近三个月 | 3.7700 | 2.3000 | 1.4700 | 1.5500 | 0.7700 | 0.7800 |
| 2025-03-31 | 近六个月 | -0.8200 | 1.9400 | -2.7600 | 1.6400 | 0.9600 | 0.6800 |
| 2025-03-31 | 近一年 | 2.3500 | 13.8000 | -11.4500 | 1.3800 | 0.9300 | 0.4500 |
| 2025-03-31 | 近三年 | -27.0100 | 1.9000 | -28.9100 | 1.5000 | 0.8200 | 0.6800 |
| 2025-03-31 | 成立至今 | -38.6600 | -8.4400 | -30.2200 | 1.5200 | 0.8300 | 0.6900 |
| 2024-12-31 | 近三个月 | -4.4300 | -0.3600 | -4.0700 | 1.7200 | 1.1300 | 0.5900 |
| 2024-12-31 | 近三个月 | -4.4300 | -0.3600 | -4.0700 | 1.7200 | 1.1300 | 0.5900 |
| 2024-12-31 | 近六个月 | -0.4200 | 11.1700 | -11.5900 | 1.5000 | 1.1200 | 0.3800 |
| 2024-12-31 | 近六个月 | -0.4200 | 11.1700 | -11.5900 | 1.5000 | 1.1200 | 0.3800 |
| 2024-12-31 | 近一年 | -14.0500 | 12.3600 | -26.4100 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 近一年 | -14.0500 | 12.3600 | -26.4100 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 近三年 | -45.5100 | -10.3100 | -35.2000 | 1.5600 | 0.8600 | 0.7000 |
| 2024-12-31 | 近三年 | -45.5100 | -10.3100 | -35.2000 | 1.5600 | 0.8600 | 0.7000 |
| 2024-12-31 | 成立至今 | -40.8900 | -10.5000 | -30.3900 | 1.5200 | 0.8400 | 0.6800 |
| 2024-12-31 | 成立至今 | -40.8900 | -10.5000 | -30.3900 | 1.5200 | 0.8400 | 0.6800 |
| 2024-09-30 | 近三个月 | 4.1900 | 11.5700 | -7.3800 | 1.2700 | 1.1100 | 0.1600 |
| 2024-09-30 | 近六个月 | 3.2000 | 11.6300 | -8.4300 | 1.1000 | 0.8900 | 0.2100 |
| 2024-09-30 | 近一年 | -16.9800 | 7.5500 | -24.5300 | 1.3500 | 0.8200 | 0.5300 |
| 2024-09-30 | 近三年 | -40.4000 | -10.0500 | -30.3500 | 1.5100 | 0.8100 | 0.7000 |
| 2024-09-30 | 成立至今 | -38.1500 | -10.1800 | -27.9700 | 1.5000 | 0.8200 | 0.6800 |
| 2024-06-30 | 近一个月 | 3.6100 | -2.5300 | 6.1400 | 0.9400 | 0.3900 | 0.5500 |
| 2024-06-30 | 近三个月 | -0.9500 | 0.0600 | -1.0100 | 0.9100 | 0.5800 | 0.3300 |
| 2024-06-30 | 近三个月 | -0.9500 | 0.0600 | -1.0100 | 0.9100 | 0.5800 | 0.3300 |
| 2024-06-30 | 近六个月 | -13.6800 | 1.0700 | -14.7500 | 1.4100 | 0.7300 | 0.6800 |
| 2024-06-30 | 近六个月 | -13.6800 | 1.0700 | -14.7500 | 1.4100 | 0.7300 | 0.6800 |
| 2024-06-30 | 近一年 | -29.1600 | -6.8400 | -22.3200 | 1.3900 | 0.6800 | 0.7100 |
| 2024-06-30 | 近一年 | -29.1600 | -6.8400 | -22.3200 | 1.3900 | 0.6800 | 0.7100 |
| 2024-06-30 | 近三年 | -45.2200 | -23.3100 | -21.9100 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 近三年 | -45.2200 | -23.3100 | -21.9100 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 成立至今 | -40.6400 | -19.4900 | -21.1500 | 1.5200 | 0.7900 | 0.7300 |
| 2024-06-30 | 成立至今 | -40.6400 | -19.4900 | -21.1500 | 1.5200 | 0.7900 | 0.7300 |
| 2024-03-31 | 近三个月 | -12.8500 | 1.0200 | -13.8700 | 1.7900 | 0.8500 | 0.9400 |
| 2024-03-31 | 近六个月 | -19.5600 | -3.6600 | -15.9000 | 1.5700 | 0.7300 | 0.8400 |
| 2024-03-31 | 近一年 | -34.9900 | -9.5600 | -25.4300 | 1.4600 | 0.6800 | 0.7800 |
| 2024-03-31 | 近三年 | -40.3300 | -21.1700 | -19.1600 | 1.5600 | 0.7900 | 0.7700 |
| 2024-03-31 | 成立至今 | -40.0700 | -19.5400 | -20.5300 | 1.5600 | 0.8000 | 0.7600 |
| 2023-12-31 | 近三个月 | -7.6900 | -4.6200 | -3.0700 | 1.3200 | 0.5900 | 0.7300 |
| 2023-12-31 | 近三个月 | -7.6900 | -4.6200 | -3.0700 | 1.3200 | 0.5900 | 0.7300 |
| 2023-12-31 | 近六个月 | -17.9400 | -7.8300 | -10.1100 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近六个月 | -17.9400 | -7.8300 | -10.1100 | 1.3600 | 0.6300 | 0.7300 |
| 2023-12-31 | 近一年 | -19.6600 | -7.6500 | -12.0100 | 1.3800 | 0.6200 | 0.7600 |
| 2023-12-31 | 近一年 | -19.6600 | -7.6500 | -12.0100 | 1.3800 | 0.6200 | 0.7600 |
| 2023-12-31 | 近三年 | -32.7100 | -22.2900 | -10.4200 | 1.5500 | 0.8000 | 0.7500 |
| 2023-12-31 | 近三年 | -32.7100 | -22.2900 | -10.4200 | 1.5500 | 0.8000 | 0.7500 |
| 2023-12-31 | 成立至今 | -31.2300 | -20.3500 | -10.8800 | 1.5400 | 0.8000 | 0.7400 |
| 2023-12-31 | 成立至今 | -31.2300 | -20.3500 | -10.8800 | 1.5400 | 0.8000 | 0.7400 |
| 2023-09-30 | 近三个月 | -11.1000 | -3.3600 | -7.7400 | 1.4100 | 0.6700 | 0.7400 |
| 2023-09-30 | 近六个月 | -19.1900 | -6.1300 | -13.0600 | 1.3400 | 0.6300 | 0.7100 |
| 2023-09-30 | 近一年 | -0.4400 | 0.7400 | -1.1800 | 1.5100 | 0.7300 | 0.7800 |
| 2023-09-30 | 成立至今 | -25.5000 | -16.4900 | -9.0100 | 1.5600 | 0.8200 | 0.7400 |
| 2023-06-30 | 近一个月 | 2.8600 | 1.4400 | 1.4200 | 1.6300 | 0.6200 | 1.0100 |
| 2023-06-30 | 近三个月 | -9.1000 | -2.8600 | -6.2400 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 近三个月 | -9.1000 | -2.8600 | -6.2400 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 近六个月 | -2.1000 | 0.2000 | -2.3000 | 1.4000 | 0.6000 | 0.8000 |
| 2023-06-30 | 近六个月 | -2.1000 | 0.2000 | -2.3000 | 1.4000 | 0.6000 | 0.8000 |
| 2023-06-30 | 近一年 | -4.6500 | -7.6600 | 3.0100 | 1.4600 | 0.7400 | 0.7200 |
| 2023-06-30 | 近一年 | -4.6500 | -7.6600 | 3.0100 | 1.4600 | 0.7400 | 0.7200 |
| 2023-06-30 | 成立至今 | -16.2000 | -13.5800 | -2.6200 | 1.5700 | 0.8300 | 0.7400 |
| 2023-06-30 | 成立至今 | -16.2000 | -13.5800 | -2.6200 | 1.5700 | 0.8300 | 0.7400 |
| 2023-03-31 | 近三个月 | 7.7000 | 3.1500 | 4.5500 | 1.5100 | 0.6200 | 0.8900 |
| 2023-03-31 | 近六个月 | 23.2000 | 7.3200 | 15.8800 | 1.6400 | 0.8200 | 0.8200 |
| 2023-03-31 | 近一年 | 9.7000 | -0.9900 | 10.6900 | 1.6600 | 0.8400 | 0.8200 |
| 2023-03-31 | 成立至今 | -7.8100 | -11.0400 | 3.2300 | 1.6000 | 0.8500 | 0.7500 |
| 2022-12-31 | 近三个月 | 14.3900 | 4.0400 | 10.3500 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 近三个月 | 14.3900 | 4.0400 | 10.3500 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 近六个月 | -2.6100 | -7.8500 | 5.2400 | 1.5300 | 0.8500 | 0.6800 |
| 2022-12-31 | 近六个月 | -2.6100 | -7.8500 | 5.2400 | 1.5300 | 0.8500 | 0.6800 |
| 2022-12-31 | 近一年 | -21.0800 | -13.5700 | -7.5100 | 1.8100 | 0.9800 | 0.8300 |
| 2022-12-31 | 近一年 | -21.0800 | -13.5700 | -7.5100 | 1.8100 | 0.9800 | 0.8300 |
| 2022-12-31 | 成立至今 | -14.4000 | -13.7500 | -0.6500 | 1.6100 | 0.8800 | 0.7300 |
| 2022-12-31 | 成立至今 | -14.4000 | -13.7500 | -0.6500 | 1.6100 | 0.8800 | 0.7300 |
| 2022-09-30 | 近三个月 | -14.8600 | -11.4300 | -3.4300 | 1.2100 | 0.6800 | 0.5300 |
| 2022-09-30 | 近六个月 | -10.9600 | -7.7400 | -3.2200 | 1.6700 | 0.8700 | 0.8000 |
| 2022-09-30 | 近一年 | -27.9000 | -16.9800 | -10.9200 | 1.6600 | 0.8800 | 0.7800 |
| 2022-09-30 | 成立至今 | -25.1700 | -17.1000 | -8.0700 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近一个月 | 1.2200 | 5.4400 | -4.2200 | 1.7400 | 0.7900 | 0.9500 |
| 2022-06-30 | 近三个月 | 4.5800 | 4.1700 | 0.4100 | 2.0400 | 1.0100 | 1.0300 |
| 2022-06-30 | 近三个月 | 4.5800 | 4.1700 | 0.4100 | 2.0400 | 1.0100 | 1.0300 |
| 2022-06-30 | 近六个月 | -18.9700 | -6.2100 | -12.7600 | 2.0600 | 1.1000 | 0.9600 |
| 2022-06-30 | 近六个月 | -18.9700 | -6.2100 | -12.7600 | 2.0600 | 1.1000 | 0.9600 |
| 2022-06-30 | 近一年 | -18.8900 | -10.8500 | -8.0400 | 1.7400 | 0.9200 | 0.8200 |
| 2022-06-30 | 近一年 | -18.8900 | -10.8500 | -8.0400 | 1.7400 | 0.9200 | 0.8200 |
| 2022-06-30 | 成立至今 | -12.1100 | -6.4100 | -5.7000 | 1.6400 | 0.8900 | 0.7500 |
| 2022-06-30 | 成立至今 | -12.1100 | -6.4100 | -5.7000 | 1.6400 | 0.8900 | 0.7500 |
| 2022-03-31 | 近三个月 | -22.5200 | -9.9600 | -12.5600 | 2.0800 | 1.1800 | 0.9000 |
| 2022-03-31 | 近六个月 | -19.0200 | -10.0200 | -9.0000 | 1.6600 | 0.9100 | 0.7500 |
| 2022-03-31 | 近一年 | -16.3200 | -11.9700 | -4.3500 | 1.5600 | 0.8200 | 0.7400 |
| 2022-03-31 | 成立至今 | -15.9600 | -10.1500 | -5.8100 | 1.5500 | 0.8600 | 0.6900 |
| 2021-12-31 | 近三个月 | 4.5200 | -0.0700 | 4.5900 | 1.1000 | 0.5300 | 0.5700 |
| 2021-12-31 | 近三个月 | 4.5200 | -0.0700 | 4.5900 | 1.1000 | 0.5300 | 0.5700 |
| 2021-12-31 | 近六个月 | 0.1000 | -4.9500 | 5.0500 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 近六个月 | 0.1000 | -4.9500 | 5.0500 | 1.3700 | 0.7100 | 0.6600 |
| 2021-12-31 | 近一年 | 6.1400 | -2.6400 | 8.7800 | 1.4400 | 0.7800 | 0.6600 |
| 2021-12-31 | 近一年 | 6.1400 | -2.6400 | 8.7800 | 1.4400 | 0.7800 | 0.6600 |
| 2021-12-31 | 成立至今 | 8.4700 | -0.2100 | 8.6800 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 成立至今 | 8.4700 | -0.2100 | 8.6800 | 1.4000 | 0.7700 | 0.6300 |
| 2021-09-30 | 近三个月 | -4.2300 | -4.8800 | 0.6500 | 1.5800 | 0.8400 | 0.7400 |
| 2021-09-30 | 近六个月 | 3.3400 | -2.1700 | 5.5100 | 1.4600 | 0.7400 | 0.7200 |
| 2021-09-30 | 成立至今 | 3.7800 | -0.1400 | 3.9200 | 1.4800 | 0.8300 | 0.6500 |
| 2021-06-30 | 近一个月 | 4.5200 | -0.8000 | 5.3200 | 1.3100 | 0.5300 | 0.7800 |
| 2021-06-30 | 近三个月 | 7.9000 | 2.8500 | 5.0500 | 1.3100 | 0.6100 | 0.7000 |
| 2021-06-30 | 近三个月 | 7.9000 | 2.8500 | 5.0500 | 1.3100 | 0.6100 | 0.7000 |
| 2021-06-30 | 近六个月 | 6.0300 | 2.4300 | 3.6000 | 1.5200 | 0.8600 | 0.6600 |
| 2021-06-30 | 近六个月 | 6.0300 | 2.4300 | 3.6000 | 1.5200 | 0.8600 | 0.6600 |
| 2021-06-30 | 成立至今 | 8.3600 | 4.9800 | 3.3800 | 1.4400 | 0.8300 | 0.6100 |
| 2021-06-30 | 成立至今 | 8.3600 | 4.9800 | 3.3800 | 1.4400 | 0.8300 | 0.6100 |
| 2021-03-31 | 近三个月 | -1.7300 | -0.4100 | -1.3200 | 1.7200 | 1.0600 | 0.6600 |
| 2021-03-31 | 成立至今 | 0.4300 | 2.0700 | -1.6400 | 1.5400 | 0.9700 | 0.5700 |
