博时周期优选混合A(011845)
2025-07-01
0.8131
0.6935%
| 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 | -2.2200 | 1.9800 | -4.2000 | 1.0900 | 0.7100 | 0.3800 |
| 2025-03-31 | 近六个月 | -12.9600 | 1.7400 | -14.7000 | 1.1400 | 0.8900 | 0.2500 |
| 2025-03-31 | 近一年 | -12.3500 | 14.0800 | -26.4300 | 1.1300 | 0.8500 | 0.2800 |
| 2025-03-31 | 近三年 | -15.6000 | 4.9800 | -20.5800 | 1.1000 | 0.7700 | 0.3300 |
| 2025-03-31 | 成立至今 | -24.9900 | -9.1800 | -15.8100 | 1.1300 | 0.7900 | 0.3400 |
| 2024-12-31 | 近三个月 | -10.9900 | -0.2400 | -10.7500 | 1.1800 | 1.0300 | 0.1500 |
| 2024-12-31 | 近三个月 | -10.9900 | -0.2400 | -10.7500 | 1.1800 | 1.0300 | 0.1500 |
| 2024-12-31 | 近六个月 | -11.8800 | 10.6900 | -22.5700 | 1.1200 | 1.0100 | 0.1100 |
| 2024-12-31 | 近六个月 | -11.8800 | 10.6900 | -22.5700 | 1.1200 | 1.0100 | 0.1100 |
| 2024-12-31 | 近一年 | -1.5800 | 14.0300 | -15.6100 | 1.1200 | 0.8500 | 0.2700 |
| 2024-12-31 | 近一年 | -1.5800 | 14.0300 | -15.6100 | 1.1200 | 0.8500 | 0.2700 |
| 2024-12-31 | 近三年 | -26.7300 | -6.4400 | -20.2900 | 1.1400 | 0.8100 | 0.3300 |
| 2024-12-31 | 近三年 | -26.7300 | -6.4400 | -20.2900 | 1.1400 | 0.8100 | 0.3300 |
| 2024-12-31 | 成立至今 | -23.2900 | -10.9500 | -12.3400 | 1.1300 | 0.7900 | 0.3400 |
| 2024-12-31 | 成立至今 | -23.2900 | -10.9500 | -12.3400 | 1.1300 | 0.7900 | 0.3400 |
| 2024-09-30 | 近三个月 | -1.0000 | 10.9500 | -11.9500 | 1.0700 | 1.0000 | 0.0700 |
| 2024-09-30 | 近六个月 | 0.7000 | 12.1300 | -11.4300 | 1.1300 | 0.8000 | 0.3300 |
| 2024-09-30 | 近一年 | 7.7000 | 9.2500 | -1.5500 | 1.0000 | 0.7300 | 0.2700 |
| 2024-09-30 | 近三年 | -18.6200 | -6.3900 | -12.2300 | 1.1300 | 0.7700 | 0.3600 |
| 2024-09-30 | 成立至今 | -13.8200 | -10.7400 | -3.0800 | 1.1300 | 0.7700 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.6700 | -1.7500 | 0.0800 | 1.1000 | 0.3500 | 0.7500 |
| 2024-06-30 | 近三个月 | 1.7200 | 1.0600 | 0.6600 | 1.2000 | 0.5300 | 0.6700 |
| 2024-06-30 | 近三个月 | 1.7200 | 1.0600 | 0.6600 | 1.2000 | 0.5300 | 0.6700 |
| 2024-06-30 | 近六个月 | 11.6900 | 3.0200 | 8.6700 | 1.1200 | 0.6300 | 0.4900 |
| 2024-06-30 | 近六个月 | 11.6900 | 3.0200 | 8.6700 | 1.1200 | 0.6300 | 0.4900 |
| 2024-06-30 | 近一年 | 8.0200 | -4.2900 | 12.3100 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近一年 | 8.0200 | -4.2900 | 12.3100 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近三年 | -14.0800 | -20.3900 | 6.3100 | 1.1500 | 0.7500 | 0.4000 |
| 2024-06-30 | 近三年 | -14.0800 | -20.3900 | 6.3100 | 1.1500 | 0.7500 | 0.4000 |
| 2024-06-30 | 成立至今 | -12.9500 | -19.5500 | 6.6000 | 1.1300 | 0.7500 | 0.3800 |
| 2024-06-30 | 成立至今 | -12.9500 | -19.5500 | 6.6000 | 1.1300 | 0.7500 | 0.3800 |
| 2024-03-31 | 近三个月 | 9.8000 | 1.9400 | 7.8600 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近六个月 | 6.9500 | -2.5700 | 9.5200 | 0.8500 | 0.6500 | 0.2000 |
| 2024-03-31 | 近一年 | 2.7200 | -7.4800 | 10.2000 | 0.8200 | 0.6300 | 0.1900 |
| 2024-03-31 | 成立至今 | -14.4200 | -20.3900 | 5.9700 | 1.1300 | 0.7600 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.6000 | -4.4200 | 1.8200 | 0.6200 | 0.5700 | 0.0500 |
| 2023-12-31 | 近三个月 | -2.6000 | -4.4200 | 1.8200 | 0.6200 | 0.5700 | 0.0500 |
| 2023-12-31 | 近六个月 | -3.2900 | -7.1000 | 3.8100 | 0.6400 | 0.6100 | 0.0300 |
| 2023-12-31 | 近六个月 | -3.2900 | -7.1000 | 3.8100 | 0.6400 | 0.6100 | 0.0300 |
| 2023-12-31 | 近一年 | -3.1100 | -6.8400 | 3.7300 | 0.7600 | 0.6000 | 0.1600 |
| 2023-12-31 | 近一年 | -3.1100 | -6.8400 | 3.7300 | 0.7600 | 0.6000 | 0.1600 |
| 2023-12-31 | 成立至今 | -22.0600 | -21.9100 | -0.1500 | 1.1300 | 0.7700 | 0.3600 |
| 2023-12-31 | 成立至今 | -22.0600 | -21.9100 | -0.1500 | 1.1300 | 0.7700 | 0.3600 |
| 2023-09-30 | 近三个月 | -0.7100 | -2.8000 | 2.0900 | 0.6700 | 0.6500 | 0.0200 |
| 2023-09-30 | 近六个月 | -3.9500 | -5.0400 | 1.0900 | 0.7900 | 0.6200 | 0.1700 |
| 2023-09-30 | 近一年 | -9.2200 | 1.3700 | -10.5900 | 0.8600 | 0.7200 | 0.1400 |
| 2023-09-30 | 成立至今 | -19.9800 | -18.2900 | -1.6900 | 1.1700 | 0.7800 | 0.3900 |
| 2023-06-30 | 近一个月 | -0.1900 | 1.7500 | -1.9400 | 0.6000 | 0.6200 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.2600 | -2.3100 | -0.9500 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.2600 | -2.3100 | -0.9500 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近六个月 | 0.1900 | 0.2700 | -0.0800 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近六个月 | 0.1900 | 0.2700 | -0.0800 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近一年 | -18.7700 | -7.1600 | -11.6100 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近一年 | -18.7700 | -7.1600 | -11.6100 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 成立至今 | -19.4100 | -15.9400 | -3.4700 | 1.2200 | 0.8000 | 0.4200 |
| 2023-06-30 | 成立至今 | -19.4100 | -15.9400 | -3.4700 | 1.2200 | 0.8000 | 0.4200 |
| 2023-03-31 | 近三个月 | 3.5700 | 2.6400 | 0.9300 | 0.8400 | 0.6100 | 0.2300 |
| 2023-03-31 | 近六个月 | -5.4900 | 6.7500 | -12.2400 | 0.9400 | 0.8200 | 0.1200 |
| 2023-03-31 | 近一年 | -6.2600 | -0.5400 | -5.7200 | 1.3000 | 0.8100 | 0.4900 |
| 2023-03-31 | 成立至今 | -16.6900 | -13.9600 | -2.7300 | 1.2600 | 0.8300 | 0.4300 |
| 2022-12-31 | 近三个月 | -8.7500 | 4.0000 | -12.7500 | 1.0100 | 0.9800 | 0.0300 |
| 2022-12-31 | 近三个月 | -8.7500 | 4.0000 | -12.7500 | 1.0100 | 0.9800 | 0.0300 |
| 2022-12-31 | 近六个月 | -18.9200 | -7.4100 | -11.5100 | 1.2300 | 0.8200 | 0.4100 |
| 2022-12-31 | 近六个月 | -18.9200 | -7.4100 | -11.5100 | 1.2300 | 0.8200 | 0.4100 |
| 2022-12-31 | 近一年 | -23.1600 | -11.9300 | -11.2300 | 1.4300 | 0.9400 | 0.4900 |
| 2022-12-31 | 近一年 | -23.1600 | -11.9300 | -11.2300 | 1.4300 | 0.9400 | 0.4900 |
| 2022-12-31 | 成立至今 | -19.5600 | -16.1700 | -3.3900 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 成立至今 | -19.5600 | -16.1700 | -3.3900 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 近三个月 | -11.1500 | -10.9800 | -0.1700 | 1.4100 | 0.6200 | 0.7900 |
| 2022-09-30 | 近六个月 | -0.8100 | -6.8300 | 6.0200 | 1.5800 | 0.8000 | 0.7800 |
| 2022-09-30 | 近一年 | -16.7600 | -15.4800 | -1.2800 | 1.4400 | 0.8400 | 0.6000 |
| 2022-09-30 | 成立至今 | -11.8500 | -19.4000 | 7.5500 | 1.3600 | 0.8300 | 0.5300 |
| 2022-06-30 | 近一个月 | 9.9800 | 5.3500 | 4.6300 | 1.5800 | 0.7600 | 0.8200 |
| 2022-06-30 | 近三个月 | 11.6300 | 4.6600 | 6.9700 | 1.7300 | 0.9500 | 0.7800 |
| 2022-06-30 | 近三个月 | 11.6300 | 4.6600 | 6.9700 | 1.7300 | 0.9500 | 0.7800 |
| 2022-06-30 | 近六个月 | -5.2300 | -4.8800 | -0.3500 | 1.6300 | 1.0500 | 0.5800 |
| 2022-06-30 | 近六个月 | -5.2300 | -4.8800 | -0.3500 | 1.6300 | 1.0500 | 0.5800 |
| 2022-06-30 | 近一年 | -2.0800 | -10.4000 | 8.3200 | 1.4200 | 0.8900 | 0.5300 |
| 2022-06-30 | 近一年 | -2.0800 | -10.4000 | 8.3200 | 1.4200 | 0.8900 | 0.5300 |
| 2022-06-30 | 成立至今 | -0.7900 | -9.4600 | 8.6700 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 成立至今 | -0.7900 | -9.4600 | 8.6700 | 1.3500 | 0.8700 | 0.4800 |
| 2022-03-31 | 近三个月 | -15.1100 | -9.1100 | -6.0000 | 1.4900 | 1.1400 | 0.3500 |
| 2022-03-31 | 近六个月 | -16.0800 | -9.2800 | -6.8000 | 1.2800 | 0.8800 | 0.4000 |
| 2022-03-31 | 成立至今 | -11.1300 | -13.4900 | 2.3600 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 近三个月 | -1.1400 | -0.1800 | -0.9600 | 1.0400 | 0.5300 | 0.5100 |
| 2021-12-31 | 近三个月 | -1.1400 | -0.1800 | -0.9600 | 1.0400 | 0.5300 | 0.5100 |
| 2021-12-31 | 近六个月 | 3.3300 | -5.8100 | 9.1400 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 近六个月 | 3.3300 | -5.8100 | 9.1400 | 1.1900 | 0.7100 | 0.4800 |
| 2021-12-31 | 成立至今 | 4.6900 | -4.8200 | 9.5100 | 1.0900 | 0.6900 | 0.4000 |
| 2021-12-31 | 成立至今 | 4.6900 | -4.8200 | 9.5100 | 1.0900 | 0.6900 | 0.4000 |
| 2021-09-30 | 近三个月 | 4.5200 | -5.6300 | 10.1500 | 1.3300 | 0.8500 | 0.4800 |
| 2021-09-30 | 成立至今 | 5.9000 | -4.6400 | 10.5400 | 1.1200 | 0.7800 | 0.3400 |
