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博时博盈稳健6个月持有期混合C(013114)

2025-06-13     0.9006-0.4422%
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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3.06000.10002.96000.41000.16000.2500
2025-03-31近六个月4.45002.16002.29000.45000.19000.2600
2025-03-31近一年1.52006.8800-5.36000.52000.17000.3500
2025-03-31近三年-6.720012.6000-19.32000.43000.16000.2700
2025-03-31成立至今-9.960011.7700-21.73000.40000.17000.2300
2024-12-31近三个月1.36002.0600-0.70000.49000.22000.2700
2024-12-31近三个月1.36002.0600-0.70000.49000.22000.2700
2024-12-31近六个月2.80005.0900-2.29000.53000.20000.3300
2024-12-31近六个月2.80005.0900-2.29000.53000.20000.3300
2024-12-31近一年-4.58008.7700-13.35000.61000.17000.4400
2024-12-31近一年-4.58008.7700-13.35000.61000.17000.4400
2024-12-31近三年-13.180010.9500-24.13000.42000.17000.2500
2024-12-31近三年-13.180010.9500-24.13000.42000.17000.2500
2024-12-31成立至今-12.630011.6500-24.28000.40000.17000.2300
2024-12-31成立至今-12.630011.6500-24.28000.40000.17000.2300
2024-09-30近三个月1.42002.9700-1.55000.56000.18000.3800
2024-09-30近六个月-2.81004.6200-7.43000.58000.15000.4300
2024-09-30近一年-7.36006.6700-14.03000.59000.15000.4400
2024-09-30近三年-13.05009.6000-22.65000.40000.16000.2400
2024-09-30成立至今-13.80009.4000-23.20000.39000.16000.2300
2024-06-30近一个月-5.77000.2700-6.04000.49000.08000.4100
2024-06-30近三个月-4.17001.6000-5.77000.60000.11000.4900
2024-06-30近三个月-4.17001.6000-5.77000.60000.11000.4900
2024-06-30近六个月-7.18003.5100-10.69000.68000.13000.5500
2024-06-30近六个月-7.18003.5100-10.69000.68000.13000.5500
2024-06-30近一年-11.88003.4900-15.37000.54000.13000.4100
2024-06-30近一年-11.88003.4900-15.37000.54000.13000.4100
2024-06-30成立至今-15.01006.2500-21.26000.37000.16000.2100
2024-06-30成立至今-15.01006.2500-21.26000.37000.16000.2100
2024-03-31近三个月-3.13001.8800-5.01000.77000.15000.6200
2024-03-31近六个月-4.69001.9600-6.65000.60000.14000.4600
2024-03-31近一年-7.41002.6500-10.06000.49000.14000.3500
2024-03-31成立至今-11.31004.5700-15.88000.35000.16000.1900
2023-12-31近三个月-1.60000.0800-1.68000.38000.13000.2500
2023-12-31近三个月-1.60000.0800-1.68000.38000.13000.2500
2023-12-31近六个月-5.0700-0.0100-5.06000.37000.13000.2400
2023-12-31近六个月-5.0700-0.0100-5.06000.37000.13000.2400
2023-12-31近一年-2.73002.0200-4.75000.35000.13000.2200
2023-12-31近一年-2.73002.0200-4.75000.35000.13000.2200
2023-12-31成立至今-8.44002.6500-11.09000.27000.16000.1100
2023-12-31成立至今-8.44002.6500-11.09000.27000.16000.1100
2023-09-30近三个月-3.5300-0.0900-3.44000.35000.13000.2200
2023-09-30近六个月-2.86000.6800-3.54000.36000.13000.2300
2023-09-30近一年-2.61002.9400-5.55000.31000.15000.1600
2023-09-30成立至今-6.95002.5700-9.52000.25000.17000.0800
2023-06-30近一个月0.77000.72000.05000.30000.13000.1700
2023-06-30近三个月0.69000.7800-0.09000.36000.12000.2400
2023-06-30近三个月0.69000.7800-0.09000.36000.12000.2400
2023-06-30近六个月2.46002.04000.42000.33000.13000.2000
2023-06-30近六个月2.46002.04000.42000.33000.13000.2000
2023-06-30近一年0.04001.5900-1.55000.26000.15000.1100
2023-06-30近一年0.04001.5900-1.55000.26000.15000.1100
2023-06-30成立至今-3.55002.6600-6.21000.24000.17000.0700
2023-06-30成立至今-3.55002.6600-6.21000.24000.17000.0700
2023-03-31近三个月1.76001.25000.51000.29000.13000.1600
2023-03-31近六个月0.26002.2400-1.98000.25000.17000.0800
2023-03-31近一年-0.77002.6300-3.40000.20000.17000.0300
2023-03-31成立至今-4.21001.8700-6.08000.21000.18000.0300
2022-12-31近三个月-1.48000.9800-2.46000.21000.20000.0100
2022-12-31近三个月-1.48000.9800-2.46000.21000.20000.0100
2022-12-31近六个月-2.3600-0.4300-1.93000.19000.17000.0200
2022-12-31近六个月-2.3600-0.4300-1.93000.19000.17000.0200
2022-12-31近一年-6.4600-0.0200-6.44000.19000.2000-0.0100
2022-12-31近一年-6.4600-0.0200-6.44000.19000.2000-0.0100
2022-12-31成立至今-5.87000.6100-6.48000.19000.19000.0000
2022-12-31成立至今-5.87000.6100-6.48000.19000.19000.0000
2022-09-30近三个月-0.9000-1.40000.50000.17000.14000.0300
2022-09-30近六个月-1.03000.3800-1.41000.14000.1700-0.0300
2022-09-30近一年-3.6300-0.1800-3.45000.20000.18000.0200
2022-09-30成立至今-4.4600-0.3700-4.09000.19000.18000.0100
2022-06-30近一个月0.27001.0900-0.82000.08000.1600-0.0800
2022-06-30近三个月-0.12001.8100-1.93000.09000.2000-0.1100
2022-06-30近三个月-0.12001.8100-1.93000.09000.2000-0.1100
2022-06-30近六个月-4.19000.4200-4.61000.19000.2300-0.0400
2022-06-30近六个月-4.19000.4200-4.61000.19000.2300-0.0400
2022-06-30成立至今-3.59001.0500-4.64000.20000.19000.0100
2022-06-30成立至今-3.59001.0500-4.64000.20000.19000.0100
2022-03-31近三个月-4.0700-1.3700-2.70000.26000.26000.0000
2022-03-31近六个月-2.6300-0.5600-2.07000.25000.20000.0500
2022-03-31成立至今-3.4700-0.7400-2.73000.23000.19000.0400
2021-12-31近三个月1.50000.82000.68000.23000.11000.1200
2021-12-31近三个月1.50000.82000.68000.23000.11000.1200
2021-12-31成立至今0.63000.63000.00000.20000.13000.0700
2021-12-31成立至今0.63000.63000.00000.20000.13000.0700