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博时恒润6个月持有期混合C(013434)

2024-12-11     0.9147-0.0219%
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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
2024-09-30近三个月5.11003.88001.23000.43000.25000.1800
2024-09-30近六个月2.30005.3300-3.03000.41000.21000.2000
2024-09-30近一年1.11006.9900-5.88000.36000.20000.1600
2024-09-30成立至今-7.97007.6700-15.64000.31000.22000.0900
2024-06-30近一个月-1.70000.0500-1.75000.26000.10000.1600
2024-06-30近三个月-2.67001.3900-4.06000.37000.14000.2300
2024-06-30近三个月-2.67001.3900-4.06000.37000.14000.2300
2024-06-30近六个月-0.51003.2800-3.79000.36000.18000.1800
2024-06-30近六个月-0.51003.2800-3.79000.36000.18000.1800
2024-06-30近一年-7.15002.6500-9.80000.30000.18000.1200
2024-06-30近一年-7.15002.6500-9.80000.30000.18000.1200
2024-06-30成立至今-12.44003.6400-16.08000.30000.22000.0800
2024-06-30成立至今-12.44003.6400-16.08000.30000.22000.0800
2024-03-31近三个月2.22001.86000.36000.34000.21000.1300
2024-03-31近六个月-1.16001.5800-2.74000.30000.19000.1100
2024-03-31近一年-6.33001.5900-7.92000.34000.18000.1600
2024-03-31成立至今-10.04002.2200-12.26000.29000.22000.0700
2023-12-31近三个月-3.3100-0.2800-3.03000.24000.17000.0700
2023-12-31近三个月-3.3100-0.2800-3.03000.24000.17000.0700
2023-12-31近六个月-6.6700-0.6100-6.06000.24000.18000.0600
2023-12-31近六个月-6.6700-0.6100-6.06000.24000.18000.0600
2023-12-31近一年-8.09001.2500-9.34000.32000.18000.1400
2023-12-31近一年-8.09001.2500-9.34000.32000.18000.1400
2023-12-31成立至今-11.99000.3500-12.34000.28000.22000.0600
2023-12-31成立至今-11.99000.3500-12.34000.28000.22000.0600
2023-09-30近三个月-3.4800-0.3300-3.15000.23000.18000.0500
2023-09-30近六个月-5.23000.0200-5.25000.39000.17000.2200
2023-09-30近一年-6.19002.6300-8.82000.30000.21000.0900
2023-09-30成立至今-8.98000.6300-9.61000.29000.23000.0600
2023-06-30近一个月-2.33000.7700-3.10000.47000.18000.2900
2023-06-30近三个月-1.81000.3500-2.16000.51000.17000.3400
2023-06-30近三个月-1.81000.3500-2.16000.51000.17000.3400
2023-06-30近六个月-1.52001.8700-3.39000.39000.17000.2200
2023-06-30近六个月-1.52001.8700-3.39000.39000.17000.2200
2023-06-30近一年-6.72000.6100-7.33000.35000.21000.1400
2023-06-30近一年-6.72000.6100-7.33000.35000.21000.1400
2023-06-30成立至今-5.70000.9700-6.67000.29000.24000.0500
2023-06-30成立至今-5.70000.9700-6.67000.29000.24000.0500
2023-03-31近三个月0.29001.5200-1.23000.21000.18000.0300
2023-03-31近六个月-1.02002.6100-3.63000.17000.2400-0.0700
2023-03-31近一年-2.78002.3600-5.14000.28000.24000.0400
2023-03-31成立至今-3.96000.6200-4.58000.24000.2500-0.0100
2022-12-31近三个月-1.31001.0800-2.39000.11000.2800-0.1700
2022-12-31近三个月-1.31001.0800-2.39000.11000.2800-0.1700
2022-12-31近六个月-5.2700-1.2300-4.04000.32000.24000.0800
2022-12-31近六个月-5.2700-1.2300-4.04000.32000.24000.0800
2022-12-31近一年-4.5800-1.2900-3.29000.27000.27000.0000
2022-12-31近一年-4.5800-1.2900-3.29000.27000.27000.0000
2022-12-31成立至今-4.2400-0.8800-3.36000.25000.2600-0.0100
2022-12-31成立至今-4.2400-0.8800-3.36000.25000.2600-0.0100
2022-09-30近三个月-4.0200-2.2900-1.73000.43000.18000.2500
2022-09-30近六个月-1.7800-0.2500-1.53000.35000.24000.1100
2022-09-30成立至今-2.9700-1.9400-1.03000.27000.25000.0200
2022-06-30近一个月2.00001.57000.43000.37000.22000.1500
2022-06-30近三个月2.33002.09000.24000.24000.2800-0.0400
2022-06-30近三个月2.33002.09000.24000.24000.2800-0.0400
2022-06-30近六个月0.7300-0.06000.79000.21000.3100-0.1000
2022-06-30近六个月0.7300-0.06000.79000.21000.3100-0.1000
2022-06-30成立至今1.09000.35000.74000.18000.2700-0.0900
2022-06-30成立至今1.09000.35000.74000.18000.2700-0.0900
2022-03-31近三个月-1.5600-2.10000.54000.17000.3300-0.1600
2022-03-31成立至今-1.2100-1.70000.49000.14000.2600-0.1200
2021-12-31成立至今0.36000.4100-0.05000.07000.1500-0.0800
2021-12-31成立至今0.36000.4100-0.05000.07000.1500-0.0800