博时汇荣回报混合A(012500)
2025-11-21
1.0932
-5.0547%
| 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 |
| 2025-09-30 | 近三个月 | 57.4300 | 9.8300 | 47.6000 | 1.8000 | 0.4600 | 1.3400 |
| 2025-09-30 | 近六个月 | 70.2900 | 11.8600 | 58.4300 | 1.5700 | 0.6200 | 0.9500 |
| 2025-09-30 | 近一年 | 86.6600 | 13.5600 | 73.1000 | 1.5200 | 0.7000 | 0.8200 |
| 2025-09-30 | 近三年 | 61.3600 | 25.4000 | 35.9600 | 1.3200 | 0.6400 | 0.6800 |
| 2025-09-30 | 成立至今 | 29.8800 | 9.8300 | 20.0500 | 1.2400 | 0.6600 | 0.5800 |
| 2025-06-30 | 近一个月 | 9.5300 | 1.8300 | 7.7000 | 0.9900 | 0.3800 | 0.6100 |
| 2025-06-30 | 近三个月 | 8.1700 | 1.8500 | 6.3200 | 1.2000 | 0.7600 | 0.4400 |
| 2025-06-30 | 近三个月 | 8.1700 | 1.8500 | 6.3200 | 1.2000 | 0.7600 | 0.4400 |
| 2025-06-30 | 近六个月 | 1.9800 | 3.1800 | -1.2000 | 1.2400 | 0.6800 | 0.5600 |
| 2025-06-30 | 近六个月 | 1.9800 | 3.1800 | -1.2000 | 1.2400 | 0.6800 | 0.5600 |
| 2025-06-30 | 近一年 | 19.9500 | 13.2900 | 6.6600 | 1.3100 | 0.7900 | 0.5200 |
| 2025-06-30 | 近一年 | 19.9500 | 13.2900 | 6.6600 | 1.3100 | 0.7900 | 0.5200 |
| 2025-06-30 | 近三年 | -5.0700 | 3.6500 | -8.7200 | 1.2400 | 0.6500 | 0.5900 |
| 2025-06-30 | 近三年 | -5.0700 | 3.6500 | -8.7200 | 1.2400 | 0.6500 | 0.5900 |
| 2025-06-30 | 成立至今 | -17.5000 | 0.0000 | -17.5000 | 1.1700 | 0.6700 | 0.5000 |
| 2025-06-30 | 成立至今 | -17.5000 | 0.0000 | -17.5000 | 1.1700 | 0.6700 | 0.5000 |
| 2025-03-31 | 近三个月 | -5.7200 | 1.3100 | -7.0300 | 1.2800 | 0.6000 | 0.6800 |
| 2025-03-31 | 近六个月 | 9.6100 | 1.5200 | 8.0900 | 1.4600 | 0.7700 | 0.6900 |
| 2025-03-31 | 近一年 | 5.4900 | 12.2900 | -6.8000 | 1.2800 | 0.7300 | 0.5500 |
| 2025-03-31 | 近三年 | -9.7000 | 6.0200 | -15.7200 | 1.2300 | 0.6600 | 0.5700 |
| 2025-03-31 | 成立至今 | -23.7300 | -1.8100 | -21.9200 | 1.1700 | 0.6700 | 0.5000 |
| 2024-12-31 | 近三个月 | 16.2700 | 0.2100 | 16.0600 | 1.6000 | 0.9000 | 0.7000 |
| 2024-12-31 | 近三个月 | 16.2700 | 0.2100 | 16.0600 | 1.6000 | 0.9000 | 0.7000 |
| 2024-12-31 | 近六个月 | 17.6200 | 9.8000 | 7.8200 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 近六个月 | 17.6200 | 9.8000 | 7.8200 | 1.3700 | 0.8800 | 0.4900 |
| 2024-12-31 | 近一年 | 11.8500 | 13.1300 | -1.2800 | 1.3400 | 0.7300 | 0.6100 |
| 2024-12-31 | 近一年 | 11.8500 | 13.1300 | -1.2800 | 1.3400 | 0.7300 | 0.6100 |
| 2024-12-31 | 近三年 | -18.3700 | -3.5300 | -14.8400 | 1.2100 | 0.6900 | 0.5200 |
| 2024-12-31 | 近三年 | -18.3700 | -3.5300 | -14.8400 | 1.2100 | 0.6900 | 0.5200 |
| 2024-12-31 | 成立至今 | -19.1000 | -3.0800 | -16.0200 | 1.1700 | 0.6700 | 0.5000 |
| 2024-12-31 | 成立至今 | -19.1000 | -3.0800 | -16.0200 | 1.1700 | 0.6700 | 0.5000 |
| 2024-09-30 | 近三个月 | 1.1600 | 9.5600 | -8.4000 | 1.1200 | 0.8500 | 0.2700 |
| 2024-09-30 | 近六个月 | -3.7600 | 10.6000 | -14.3600 | 1.1000 | 0.6900 | 0.4100 |
| 2024-09-30 | 近一年 | -5.2400 | 8.8100 | -14.0500 | 1.1500 | 0.6300 | 0.5200 |
| 2024-09-30 | 近三年 | -29.2400 | -3.5400 | -25.7000 | 1.1400 | 0.6500 | 0.4900 |
| 2024-09-30 | 成立至今 | -30.4200 | -3.2800 | -27.1400 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 近一个月 | -4.0500 | -1.4200 | -2.6300 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近三个月 | -4.8700 | 0.9500 | -5.8200 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近三个月 | -4.8700 | 0.9500 | -5.8200 | 1.0900 | 0.4400 | 0.6500 |
| 2024-06-30 | 近六个月 | -4.9100 | 3.0300 | -7.9400 | 1.3100 | 0.5400 | 0.7700 |
| 2024-06-30 | 近六个月 | -4.9100 | 3.0300 | -7.9400 | 1.3100 | 0.5400 | 0.7700 |
| 2024-06-30 | 近一年 | -14.7700 | -2.9400 | -11.8300 | 1.1000 | 0.5300 | 0.5700 |
| 2024-06-30 | 近一年 | -14.7700 | -2.9400 | -11.8300 | 1.1000 | 0.5300 | 0.5700 |
| 2024-06-30 | 成立至今 | -31.2200 | -11.7300 | -19.4900 | 1.1200 | 0.6300 | 0.4900 |
| 2024-06-30 | 成立至今 | -31.2200 | -11.7300 | -19.4900 | 1.1200 | 0.6300 | 0.4900 |
| 2024-03-31 | 近三个月 | -0.0400 | 2.0600 | -2.1000 | 1.5100 | 0.6200 | 0.8900 |
| 2024-03-31 | 近六个月 | -1.5400 | -1.6200 | 0.0800 | 1.2000 | 0.5600 | 0.6400 |
| 2024-03-31 | 近一年 | -8.6800 | -5.6000 | -3.0800 | 1.2800 | 0.5400 | 0.7400 |
| 2024-03-31 | 成立至今 | -27.7000 | -12.5600 | -15.1400 | 1.1300 | 0.6400 | 0.4900 |
| 2023-12-31 | 近三个月 | -1.5000 | -3.6100 | 2.1100 | 0.8100 | 0.4900 | 0.3200 |
| 2023-12-31 | 近三个月 | -1.5000 | -3.6100 | 2.1100 | 0.8100 | 0.4900 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.3700 | -5.7900 | -4.5800 | 0.8700 | 0.5200 | 0.3500 |
| 2023-12-31 | 近六个月 | -10.3700 | -5.7900 | -4.5800 | 0.8700 | 0.5200 | 0.3500 |
| 2023-12-31 | 近一年 | -6.1400 | -5.1900 | -0.9500 | 1.1600 | 0.5100 | 0.6500 |
| 2023-12-31 | 近一年 | -6.1400 | -5.1900 | -0.9500 | 1.1600 | 0.5100 | 0.6500 |
| 2023-12-31 | 成立至今 | -27.6700 | -14.3200 | -13.3500 | 1.0800 | 0.6400 | 0.4400 |
| 2023-12-31 | 成立至今 | -27.6700 | -14.3200 | -13.3500 | 1.0800 | 0.6400 | 0.4400 |
| 2023-09-30 | 近三个月 | -9.0100 | -2.2600 | -6.7500 | 0.9300 | 0.5500 | 0.3800 |
| 2023-09-30 | 近六个月 | -7.2500 | -4.0400 | -3.2100 | 1.3500 | 0.5200 | 0.8300 |
| 2023-09-30 | 近一年 | -8.7700 | 1.4800 | -10.2500 | 1.2500 | 0.6100 | 0.6400 |
| 2023-09-30 | 成立至今 | -26.5700 | -11.1100 | -15.4600 | 1.1100 | 0.6600 | 0.4500 |
| 2023-06-30 | 近一个月 | 2.4100 | 1.4800 | 0.9300 | 1.5200 | 0.5300 | 0.9900 |
| 2023-06-30 | 近三个月 | 1.9300 | -1.8200 | 3.7500 | 1.7100 | 0.5000 | 1.2100 |
| 2023-06-30 | 近三个月 | 1.9300 | -1.8200 | 3.7500 | 1.7100 | 0.5000 | 1.2100 |
| 2023-06-30 | 近六个月 | 4.7200 | 0.6400 | 4.0800 | 1.4100 | 0.5100 | 0.9000 |
| 2023-06-30 | 近六个月 | 4.7200 | 0.6400 | 4.0800 | 1.4100 | 0.5100 | 0.9000 |
| 2023-06-30 | 近一年 | -7.1500 | -5.7400 | -1.4100 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 近一年 | -7.1500 | -5.7400 | -1.4100 | 1.3100 | 0.6100 | 0.7000 |
| 2023-06-30 | 成立至今 | -19.3000 | -9.0500 | -10.2500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-06-30 | 成立至今 | -19.3000 | -9.0500 | -10.2500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-03-31 | 近三个月 | 2.7400 | 2.5100 | 0.2300 | 1.0400 | 0.5200 | 0.5200 |
| 2023-03-31 | 近六个月 | -1.6400 | 5.7600 | -7.4000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-03-31 | 近一年 | -6.2600 | 0.0200 | -6.2800 | 1.1300 | 0.6900 | 0.4400 |
| 2023-03-31 | 成立至今 | -20.8300 | -7.3700 | -13.4600 | 1.0200 | 0.7000 | 0.3200 |
| 2022-12-31 | 近三个月 | -4.2600 | 3.1700 | -7.4300 | 1.2400 | 0.8300 | 0.4100 |
| 2022-12-31 | 近三个月 | -4.2600 | 3.1700 | -7.4300 | 1.2400 | 0.8300 | 0.4100 |
| 2022-12-31 | 近六个月 | -11.3300 | -6.3400 | -4.9900 | 1.2100 | 0.7000 | 0.5100 |
| 2022-12-31 | 近六个月 | -11.3300 | -6.3400 | -4.9900 | 1.2100 | 0.7000 | 0.5100 |
| 2022-12-31 | 近一年 | -22.2400 | -10.0600 | -12.1800 | 1.1300 | 0.8000 | 0.3300 |
| 2022-12-31 | 近一年 | -22.2400 | -10.0600 | -12.1800 | 1.1300 | 0.8000 | 0.3300 |
| 2022-12-31 | 成立至今 | -22.9400 | -9.6400 | -13.3000 | 1.0200 | 0.7300 | 0.2900 |
| 2022-12-31 | 成立至今 | -22.9400 | -9.6400 | -13.3000 | 1.0200 | 0.7300 | 0.2900 |
| 2022-09-30 | 近三个月 | -7.3900 | -9.2200 | 1.8300 | 1.2000 | 0.5300 | 0.6700 |
| 2022-09-30 | 近六个月 | -4.7000 | -5.4200 | 0.7200 | 1.1200 | 0.6900 | 0.4300 |
| 2022-09-30 | 近一年 | -18.1400 | -12.6500 | -5.4900 | 1.0100 | 0.7200 | 0.2900 |
| 2022-09-30 | 成立至今 | -19.5100 | -12.4100 | -7.1000 | 0.9700 | 0.7000 | 0.2700 |
| 2022-06-30 | 近一个月 | 6.9700 | 4.7100 | 2.2600 | 1.0500 | 0.6500 | 0.4000 |
| 2022-06-30 | 近三个月 | 2.9000 | 4.1800 | -1.2800 | 1.0400 | 0.8200 | 0.2200 |
| 2022-06-30 | 近三个月 | 2.9000 | 4.1800 | -1.2800 | 1.0400 | 0.8200 | 0.2200 |
| 2022-06-30 | 近六个月 | -12.3000 | -3.9700 | -8.3300 | 1.0400 | 0.9000 | 0.1400 |
| 2022-06-30 | 近六个月 | -12.3000 | -3.9700 | -8.3300 | 1.0400 | 0.9000 | 0.1400 |
| 2022-06-30 | 成立至今 | -13.0900 | -3.5200 | -9.5700 | 0.8900 | 0.7500 | 0.1400 |
| 2022-06-30 | 成立至今 | -13.0900 | -3.5200 | -9.5700 | 0.8900 | 0.7500 | 0.1400 |
| 2022-03-31 | 近三个月 | -14.7700 | -7.8200 | -6.9500 | 1.0200 | 0.9600 | 0.0600 |
| 2022-03-31 | 近六个月 | -14.1100 | -7.6400 | -6.4700 | 0.8800 | 0.7500 | 0.1300 |
| 2022-03-31 | 成立至今 | -15.5400 | -7.3900 | -8.1500 | 0.8200 | 0.7200 | 0.1000 |
| 2021-12-31 | 近三个月 | 0.7800 | 0.2000 | 0.5800 | 0.7000 | 0.4500 | 0.2500 |
| 2021-12-31 | 近三个月 | 0.7800 | 0.2000 | 0.5800 | 0.7000 | 0.4500 | 0.2500 |
| 2021-12-31 | 成立至今 | -0.9000 | 0.4700 | -1.3700 | 0.6400 | 0.4900 | 0.1500 |
| 2021-12-31 | 成立至今 | -0.9000 | 0.4700 | -1.3700 | 0.6400 | 0.4900 | 0.1500 |
