博时港股通红利精选混合A(011647)
2024-05-27
0.9195
0.3383%
| 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 |
| 2024-03-31 | 近三个月 | 5.1300 | 3.6900 | 1.4400 | 1.1400 | 0.9800 | 0.1600 |
| 2024-03-31 | 近六个月 | -1.3700 | 1.0700 | -2.4400 | 1.0500 | 0.8400 | 0.2100 |
| 2024-03-31 | 近一年 | -1.0400 | -0.1100 | -0.9300 | 1.0300 | 0.8200 | 0.2100 |
| 2024-03-31 | 成立至今 | -17.4200 | -4.6600 | -12.7600 | 1.1000 | 1.0400 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.1900 | -2.5300 | -3.6600 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.1900 | -2.5300 | -3.6600 | 0.9500 | 0.6700 | 0.2800 |
| 2023-12-31 | 近六个月 | -7.8600 | -3.0300 | -4.8300 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近六个月 | -7.8600 | -3.0300 | -4.8300 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近一年 | -1.5700 | 1.1400 | -2.7100 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近一年 | -1.5700 | 1.1400 | -2.7100 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 成立至今 | -21.4500 | -8.0500 | -13.4000 | 1.1000 | 1.0500 | 0.0500 |
| 2023-12-31 | 成立至今 | -21.4500 | -8.0500 | -13.4000 | 1.1000 | 1.0500 | 0.0500 |
| 2023-09-30 | 近三个月 | -1.7800 | -0.5200 | -1.2600 | 1.0300 | 0.7700 | 0.2600 |
| 2023-09-30 | 近六个月 | 0.3400 | -1.1700 | 1.5100 | 1.0200 | 0.8200 | 0.2000 |
| 2023-09-30 | 近一年 | 7.1900 | 15.0000 | -7.8100 | 1.1300 | 0.9800 | 0.1500 |
| 2023-09-30 | 成立至今 | -16.2700 | -5.6600 | -10.6100 | 1.1100 | 1.0800 | 0.0300 |
| 2023-06-30 | 近一个月 | 4.6300 | 1.2700 | 3.3600 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 近三个月 | 2.1600 | -0.6600 | 2.8200 | 1.0200 | 0.8800 | 0.1400 |
| 2023-06-30 | 近三个月 | 2.1600 | -0.6600 | 2.8200 | 1.0200 | 0.8800 | 0.1400 |
| 2023-06-30 | 近六个月 | 6.8300 | 4.3100 | 2.5200 | 1.0700 | 0.8300 | 0.2400 |
| 2023-06-30 | 近六个月 | 6.8300 | 4.3100 | 2.5200 | 1.0700 | 0.8300 | 0.2400 |
| 2023-06-30 | 近一年 | 1.8000 | 3.3200 | -1.5200 | 1.1000 | 1.0200 | 0.0800 |
| 2023-06-30 | 近一年 | 1.8000 | 3.3200 | -1.5200 | 1.1000 | 1.0200 | 0.0800 |
| 2023-06-30 | 成立至今 | -14.7500 | -5.1700 | -9.5800 | 1.1300 | 1.1200 | 0.0100 |
| 2023-06-30 | 成立至今 | -14.7500 | -5.1700 | -9.5800 | 1.1300 | 1.1200 | 0.0100 |
| 2023-03-31 | 近三个月 | 4.5700 | 5.0000 | -0.4300 | 1.1300 | 0.7900 | 0.3400 |
| 2023-03-31 | 近六个月 | 6.8400 | 16.3600 | -9.5200 | 1.2400 | 1.1200 | 0.1200 |
| 2023-03-31 | 近一年 | 1.0200 | 2.8000 | -1.7800 | 1.1500 | 1.0600 | 0.0900 |
| 2023-03-31 | 成立至今 | -16.5500 | -4.5500 | -12.0000 | 1.1400 | 1.1400 | 0.0000 |
| 2022-12-31 | 近三个月 | 2.1600 | 10.8200 | -8.6600 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.1600 | 10.8200 | -8.6600 | 1.3400 | 1.3800 | -0.0400 |
| 2022-12-31 | 近六个月 | -4.7100 | -0.9500 | -3.7600 | 1.1300 | 1.1800 | -0.0500 |
| 2022-12-31 | 近六个月 | -4.7100 | -0.9500 | -3.7600 | 1.1300 | 1.1800 | -0.0500 |
| 2022-12-31 | 近一年 | -6.5200 | 1.8200 | -8.3400 | 1.2500 | 1.3000 | -0.0500 |
| 2022-12-31 | 近一年 | -6.5200 | 1.8200 | -8.3400 | 1.2500 | 1.3000 | -0.0500 |
| 2022-12-31 | 成立至今 | -20.2000 | -9.0900 | -11.1100 | 1.1400 | 1.1900 | -0.0500 |
| 2022-12-31 | 成立至今 | -20.2000 | -9.0900 | -11.1100 | 1.1400 | 1.1900 | -0.0500 |
| 2022-09-30 | 近三个月 | -6.7200 | -10.6200 | 3.9000 | 0.9000 | 0.9300 | -0.0300 |
| 2022-09-30 | 近六个月 | -5.4500 | -11.6500 | 6.2000 | 1.0600 | 0.9900 | 0.0700 |
| 2022-09-30 | 近一年 | -16.6000 | -14.2300 | -2.3700 | 1.1400 | 1.2100 | -0.0700 |
| 2022-09-30 | 成立至今 | -21.8900 | -17.9700 | -3.9200 | 1.1000 | 1.1500 | -0.0500 |
| 2022-06-30 | 近一个月 | -1.3400 | -3.0400 | 1.7000 | 0.9800 | 0.9600 | 0.0200 |
| 2022-06-30 | 近三个月 | 1.3700 | -1.1500 | 2.5200 | 1.2200 | 1.0500 | 0.1700 |
| 2022-06-30 | 近三个月 | 1.3700 | -1.1500 | 2.5200 | 1.2200 | 1.0500 | 0.1700 |
| 2022-06-30 | 近六个月 | -1.9100 | 2.8000 | -4.7100 | 1.3800 | 1.4200 | -0.0400 |
| 2022-06-30 | 近六个月 | -1.9100 | 2.8000 | -4.7100 | 1.3800 | 1.4200 | -0.0400 |
| 2022-06-30 | 近一年 | -16.7800 | -5.3300 | -11.4500 | 1.2000 | 1.2400 | -0.0400 |
| 2022-06-30 | 近一年 | -16.7800 | -5.3300 | -11.4500 | 1.2000 | 1.2400 | -0.0400 |
| 2022-06-30 | 成立至今 | -16.2600 | -8.2200 | -8.0400 | 1.1500 | 1.2000 | -0.0500 |
| 2022-06-30 | 成立至今 | -16.2600 | -8.2200 | -8.0400 | 1.1500 | 1.2000 | -0.0500 |
| 2022-03-31 | 近三个月 | -3.2300 | 3.9900 | -7.2200 | 1.5400 | 1.7200 | -0.1800 |
| 2022-03-31 | 近六个月 | -11.8000 | -2.9200 | -8.8800 | 1.2200 | 1.4000 | -0.1800 |
| 2022-03-31 | 成立至今 | -17.3900 | -7.1500 | -10.2400 | 1.1300 | 1.2400 | -0.1100 |
| 2021-12-31 | 近三个月 | -8.8500 | -6.6500 | -2.2000 | 0.8300 | 1.0200 | -0.1900 |
| 2021-12-31 | 近三个月 | -8.8500 | -6.6500 | -2.2000 | 0.8300 | 1.0200 | -0.1900 |
| 2021-12-31 | 近六个月 | -15.1600 | -7.9100 | -7.2500 | 1.0000 | 1.0600 | -0.0600 |
| 2021-12-31 | 近六个月 | -15.1600 | -7.9100 | -7.2500 | 1.0000 | 1.0600 | -0.0600 |
| 2021-12-31 | 成立至今 | -14.6300 | -10.7100 | -3.9200 | 0.9300 | 0.9900 | -0.0600 |
| 2021-12-31 | 成立至今 | -14.6300 | -10.7100 | -3.9200 | 0.9300 | 0.9900 | -0.0600 |
| 2021-09-30 | 近三个月 | -6.9300 | -1.3500 | -5.5800 | 1.1400 | 1.1100 | 0.0300 |
| 2021-09-30 | 成立至今 | -6.3400 | -4.3600 | -1.9800 | 0.9900 | 0.9800 | 0.0100 |
