博时时代消费混合C(013837)
2025-07-02
0.6684
-0.4468%
| 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 | -0.1600 | 3.5100 | -3.6700 | 1.1300 | 0.8100 | 0.3200 |
| 2025-03-31 | 近六个月 | -4.4800 | 0.6100 | -5.0900 | 1.2700 | 1.0400 | 0.2300 |
| 2025-03-31 | 近一年 | -7.5700 | 10.7400 | -18.3100 | 1.2200 | 1.0500 | 0.1700 |
| 2025-03-31 | 近三年 | -30.7600 | 4.2100 | -34.9700 | 1.2200 | 0.9600 | 0.2600 |
| 2025-03-31 | 成立至今 | -38.8700 | -8.2100 | -30.6600 | 1.2000 | 0.9900 | 0.2100 |
| 2024-12-31 | 近三个月 | -4.3300 | -2.8100 | -1.5200 | 1.4000 | 1.2200 | 0.1800 |
| 2024-12-31 | 近三个月 | -4.3300 | -2.8100 | -1.5200 | 1.4000 | 1.2200 | 0.1800 |
| 2024-12-31 | 近六个月 | 3.0300 | 9.5200 | -6.4900 | 1.3800 | 1.2800 | 0.1000 |
| 2024-12-31 | 近六个月 | 3.0300 | 9.5200 | -6.4900 | 1.3800 | 1.2800 | 0.1000 |
| 2024-12-31 | 近一年 | -5.7900 | 9.3800 | -15.1700 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近一年 | -5.7900 | 9.3800 | -15.1700 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近三年 | -38.7800 | -13.0000 | -25.7800 | 1.2100 | 1.0100 | 0.2000 |
| 2024-12-31 | 近三年 | -38.7800 | -13.0000 | -25.7800 | 1.2100 | 1.0100 | 0.2000 |
| 2024-12-31 | 成立至今 | -38.7700 | -11.3200 | -27.4500 | 1.2100 | 1.0100 | 0.2000 |
| 2024-12-31 | 成立至今 | -38.7700 | -11.3200 | -27.4500 | 1.2100 | 1.0100 | 0.2000 |
| 2024-09-30 | 近三个月 | 7.6900 | 12.6800 | -4.9900 | 1.3600 | 1.3400 | 0.0200 |
| 2024-09-30 | 近六个月 | -3.2400 | 10.0800 | -13.3200 | 1.1700 | 1.0700 | 0.1000 |
| 2024-09-30 | 近一年 | -7.9800 | 6.7600 | -14.7400 | 1.0700 | 0.9500 | 0.1200 |
| 2024-09-30 | 成立至今 | -36.0000 | -8.7600 | -27.2400 | 1.1900 | 0.9900 | 0.2000 |
| 2024-06-30 | 近一个月 | -9.4300 | -4.8300 | -4.6000 | 0.6000 | 0.4500 | 0.1500 |
| 2024-06-30 | 近三个月 | -10.1500 | -2.3100 | -7.8400 | 0.9100 | 0.6600 | 0.2500 |
| 2024-06-30 | 近三个月 | -10.1500 | -2.3100 | -7.8400 | 0.9100 | 0.6600 | 0.2500 |
| 2024-06-30 | 近六个月 | -8.5600 | -0.1300 | -8.4300 | 1.0300 | 0.7800 | 0.2500 |
| 2024-06-30 | 近六个月 | -8.5600 | -0.1300 | -8.4300 | 1.0300 | 0.7800 | 0.2500 |
| 2024-06-30 | 近一年 | -19.0300 | -7.2900 | -11.7400 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 近一年 | -19.0300 | -7.2900 | -11.7400 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 成立至今 | -40.5700 | -19.0300 | -21.5400 | 1.1700 | 0.9400 | 0.2300 |
| 2024-06-30 | 成立至今 | -40.5700 | -19.0300 | -21.5400 | 1.1700 | 0.9400 | 0.2300 |
| 2024-03-31 | 近三个月 | 1.7700 | 2.2300 | -0.4600 | 1.1300 | 0.9000 | 0.2300 |
| 2024-03-31 | 近六个月 | -4.9000 | -3.0100 | -1.8900 | 0.9600 | 0.8100 | 0.1500 |
| 2024-03-31 | 近一年 | -23.4700 | -9.8900 | -13.5800 | 1.0100 | 0.7800 | 0.2300 |
| 2024-03-31 | 成立至今 | -33.8600 | -17.1100 | -16.7500 | 1.1900 | 0.9700 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.5600 | -5.1300 | -1.4300 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.5600 | -5.1300 | -1.4300 | 0.7700 | 0.7100 | 0.0600 |
| 2023-12-31 | 近六个月 | -11.4600 | -7.1700 | -4.2900 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.4600 | -7.1700 | -4.2900 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近一年 | -23.8100 | -10.4100 | -13.4000 | 1.0300 | 0.7500 | 0.2800 |
| 2023-12-31 | 近一年 | -23.8100 | -10.4100 | -13.4000 | 1.0300 | 0.7500 | 0.2800 |
| 2023-12-31 | 成立至今 | -35.0100 | -18.9300 | -16.0800 | 1.2000 | 0.9800 | 0.2200 |
| 2023-12-31 | 成立至今 | -35.0100 | -18.9300 | -16.0800 | 1.2000 | 0.9800 | 0.2200 |
| 2023-09-30 | 近三个月 | -5.2500 | -2.1500 | -3.1000 | 1.0600 | 0.8100 | 0.2500 |
| 2023-09-30 | 近六个月 | -19.5200 | -7.0900 | -12.4300 | 1.0600 | 0.7600 | 0.3000 |
| 2023-09-30 | 近一年 | -14.7500 | -2.1200 | -12.6300 | 1.2200 | 0.9100 | 0.3100 |
| 2023-09-30 | 成立至今 | -30.4500 | -14.5400 | -15.9100 | 1.2500 | 1.0100 | 0.2400 |
| 2023-06-30 | 近一个月 | -2.1600 | 3.4000 | -5.5600 | 1.2400 | 0.8300 | 0.4100 |
| 2023-06-30 | 近三个月 | -15.0700 | -5.0500 | -10.0200 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近三个月 | -15.0700 | -5.0500 | -10.0200 | 1.0500 | 0.7100 | 0.3400 |
| 2023-06-30 | 近六个月 | -13.9500 | -3.4900 | -10.4600 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近六个月 | -13.9500 | -3.4900 | -10.4600 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近一年 | -23.9900 | -11.3600 | -12.6300 | 1.2600 | 0.9000 | 0.3600 |
| 2023-06-30 | 近一年 | -23.9900 | -11.3600 | -12.6300 | 1.2600 | 0.9000 | 0.3600 |
| 2023-06-30 | 成立至今 | -26.6000 | -12.6700 | -13.9300 | 1.2800 | 1.0400 | 0.2400 |
| 2023-06-30 | 成立至今 | -26.6000 | -12.6700 | -13.9300 | 1.2800 | 1.0400 | 0.2400 |
| 2023-03-31 | 近三个月 | 1.3100 | 1.6400 | -0.3300 | 1.1900 | 0.7800 | 0.4100 |
| 2023-03-31 | 近六个月 | 5.9300 | 5.3500 | 0.5800 | 1.3600 | 1.0500 | 0.3100 |
| 2023-03-31 | 近一年 | -2.1200 | 4.4200 | -6.5400 | 1.3900 | 1.0100 | 0.3800 |
| 2023-03-31 | 成立至今 | -13.5800 | -8.0200 | -5.5600 | 1.3200 | 1.0900 | 0.2300 |
| 2022-12-31 | 近三个月 | 4.5600 | 3.6500 | 0.9100 | 1.5200 | 1.2600 | 0.2600 |
| 2022-12-31 | 近三个月 | 4.5600 | 3.6500 | 0.9100 | 1.5200 | 1.2600 | 0.2600 |
| 2022-12-31 | 近六个月 | -11.6600 | -8.1500 | -3.5100 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -11.6600 | -8.1500 | -3.5100 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近一年 | -14.7200 | -11.2200 | -3.5000 | 1.3700 | 1.1700 | 0.2000 |
| 2022-12-31 | 近一年 | -14.7200 | -11.2200 | -3.5000 | 1.3700 | 1.1700 | 0.2000 |
| 2022-12-31 | 成立至今 | -14.7000 | -9.5000 | -5.2000 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 成立至今 | -14.7000 | -9.5000 | -5.2000 | 1.3500 | 1.1500 | 0.2000 |
| 2022-09-30 | 近三个月 | -15.5100 | -11.3900 | -4.1200 | 1.2000 | 0.7400 | 0.4600 |
| 2022-09-30 | 近六个月 | -7.6000 | -0.8800 | -6.7200 | 1.4300 | 0.9800 | 0.4500 |
| 2022-09-30 | 成立至今 | -18.4200 | -12.6900 | -5.7300 | 1.2900 | 1.1200 | 0.1700 |
| 2022-06-30 | 近一个月 | 10.4300 | 7.9700 | 2.4600 | 1.2800 | 0.9800 | 0.3000 |
| 2022-06-30 | 近三个月 | 9.3700 | 11.8500 | -2.4800 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 近三个月 | 9.3700 | 11.8500 | -2.4800 | 1.6200 | 1.1700 | 0.4500 |
| 2022-06-30 | 近六个月 | -3.4600 | -3.3400 | -0.1200 | 1.3800 | 1.3000 | 0.0800 |
| 2022-06-30 | 近六个月 | -3.4600 | -3.3400 | -0.1200 | 1.3800 | 1.3000 | 0.0800 |
| 2022-06-30 | 成立至今 | -3.4400 | -1.4700 | -1.9700 | 1.3300 | 1.2700 | 0.0600 |
| 2022-06-30 | 成立至今 | -3.4400 | -1.4700 | -1.9700 | 1.3300 | 1.2700 | 0.0600 |
| 2022-03-31 | 近三个月 | -11.7300 | -13.5800 | 1.8500 | 1.0600 | 1.4000 | -0.3400 |
| 2022-03-31 | 成立至今 | -11.7100 | -11.9100 | 0.2000 | 0.9900 | 1.3300 | -0.3400 |
