博时成长回报混合A(014036)
2025-07-07
0.8144
-0.9968%
| 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 | 10.5100 | 1.2000 | 9.3100 | 1.9700 | 0.7300 | 1.2400 |
| 2025-03-31 | 近六个月 | 18.1800 | 0.6600 | 17.5200 | 2.2700 | 0.9700 | 1.3000 |
| 2025-03-31 | 近一年 | 18.3200 | 12.9900 | 5.3300 | 2.1100 | 0.9200 | 1.1900 |
| 2025-03-31 | 近三年 | -12.8900 | 2.3400 | -15.2300 | 1.7600 | 0.8200 | 0.9400 |
| 2025-03-31 | 成立至今 | -23.1500 | -7.2200 | -15.9300 | 1.7000 | 0.8500 | 0.8500 |
| 2024-12-31 | 近三个月 | 6.9400 | -0.5400 | 7.4800 | 2.5400 | 1.1600 | 1.3800 |
| 2024-12-31 | 近三个月 | 6.9400 | -0.5400 | 7.4800 | 2.5400 | 1.1600 | 1.3800 |
| 2024-12-31 | 近六个月 | 12.0500 | 11.2600 | 0.7900 | 2.4400 | 1.1300 | 1.3100 |
| 2024-12-31 | 近六个月 | 12.0500 | 11.2600 | 0.7900 | 2.4400 | 1.1300 | 1.3100 |
| 2024-12-31 | 近一年 | -0.7000 | 14.1200 | -14.8200 | 2.2000 | 0.9300 | 1.2700 |
| 2024-12-31 | 近一年 | -0.7000 | 14.1200 | -14.8200 | 2.2000 | 0.9300 | 1.2700 |
| 2024-12-31 | 近三年 | -30.9800 | -9.0900 | -21.8900 | 1.7000 | 0.8700 | 0.8300 |
| 2024-12-31 | 近三年 | -30.9800 | -9.0900 | -21.8900 | 1.7000 | 0.8700 | 0.8300 |
| 2024-12-31 | 成立至今 | -30.4600 | -8.3200 | -22.1400 | 1.6800 | 0.8600 | 0.8200 |
| 2024-12-31 | 成立至今 | -30.4600 | -8.3200 | -22.1400 | 1.6800 | 0.8600 | 0.8200 |
| 2024-09-30 | 近三个月 | 4.7900 | 11.8500 | -7.0600 | 2.3600 | 1.1000 | 1.2600 |
| 2024-09-30 | 近六个月 | 0.1200 | 12.2500 | -12.1300 | 1.9600 | 0.8800 | 1.0800 |
| 2024-09-30 | 近一年 | -8.7400 | 9.1500 | -17.8900 | 1.9200 | 0.7900 | 1.1300 |
| 2024-09-30 | 成立至今 | -34.9700 | -7.8300 | -27.1400 | 1.5900 | 0.8300 | 0.7600 |
| 2024-06-30 | 近一个月 | 1.8900 | -2.0400 | 3.9300 | 1.1300 | 0.3500 | 0.7800 |
| 2024-06-30 | 近三个月 | -4.4500 | 0.3500 | -4.8000 | 1.4300 | 0.5500 | 0.8800 |
| 2024-06-30 | 近三个月 | -4.4500 | 0.3500 | -4.8000 | 1.4300 | 0.5500 | 0.8800 |
| 2024-06-30 | 近六个月 | -11.3800 | 2.5700 | -13.9500 | 1.9200 | 0.6700 | 1.2500 |
| 2024-06-30 | 近六个月 | -11.3800 | 2.5700 | -13.9500 | 1.9200 | 0.6700 | 1.2500 |
| 2024-06-30 | 近一年 | -26.7100 | -5.3100 | -21.4000 | 1.6300 | 0.6600 | 0.9700 |
| 2024-06-30 | 近一年 | -26.7100 | -5.3100 | -21.4000 | 1.6300 | 0.6600 | 0.9700 |
| 2024-06-30 | 成立至今 | -37.9400 | -17.6000 | -20.3400 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 成立至今 | -37.9400 | -17.6000 | -20.3400 | 1.4900 | 0.8000 | 0.6900 |
| 2024-03-31 | 近三个月 | -7.2500 | 2.2100 | -9.4600 | 2.3300 | 0.7700 | 1.5600 |
| 2024-03-31 | 近六个月 | -8.8500 | -2.7600 | -6.0900 | 1.8900 | 0.6900 | 1.2000 |
| 2024-03-31 | 近一年 | -24.5800 | -8.3300 | -16.2500 | 1.6600 | 0.6700 | 0.9900 |
| 2024-03-31 | 成立至今 | -35.0500 | -17.8900 | -17.1600 | 1.4900 | 0.8200 | 0.6700 |
| 2023-12-31 | 近三个月 | -1.7300 | -4.8600 | 3.1300 | 1.3500 | 0.6000 | 0.7500 |
| 2023-12-31 | 近三个月 | -1.7300 | -4.8600 | 3.1300 | 1.3500 | 0.6000 | 0.7500 |
| 2023-12-31 | 近六个月 | -17.3000 | -7.6900 | -9.6100 | 1.3200 | 0.6400 | 0.6800 |
| 2023-12-31 | 近六个月 | -17.3000 | -7.6900 | -9.6100 | 1.3200 | 0.6400 | 0.6800 |
| 2023-12-31 | 近一年 | -13.6400 | -7.5800 | -6.0600 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 近一年 | -13.6400 | -7.5800 | -6.0600 | 1.3100 | 0.6400 | 0.6700 |
| 2023-12-31 | 成立至今 | -29.9700 | -19.6600 | -10.3100 | 1.3700 | 0.8200 | 0.5500 |
| 2023-12-31 | 成立至今 | -29.9700 | -19.6600 | -10.3100 | 1.3700 | 0.8200 | 0.5500 |
| 2023-09-30 | 近三个月 | -15.8500 | -2.9700 | -12.8800 | 1.2900 | 0.6900 | 0.6000 |
| 2023-09-30 | 近六个月 | -17.2500 | -5.7300 | -11.5200 | 1.4100 | 0.6500 | 0.7600 |
| 2023-09-30 | 近一年 | -13.5100 | 0.4600 | -13.9700 | 1.3300 | 0.7600 | 0.5700 |
| 2023-09-30 | 成立至今 | -28.7400 | -15.5600 | -13.1800 | 1.3700 | 0.8500 | 0.5200 |
| 2023-06-30 | 近一个月 | -1.0100 | 1.5900 | -2.6000 | 1.8600 | 0.6600 | 1.2000 |
| 2023-06-30 | 近三个月 | -1.6700 | -2.8500 | 1.1800 | 1.5400 | 0.6200 | 0.9200 |
| 2023-06-30 | 近三个月 | -1.6700 | -2.8500 | 1.1800 | 1.5400 | 0.6200 | 0.9200 |
| 2023-06-30 | 近六个月 | 4.4300 | 0.1200 | 4.3100 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近六个月 | 4.4300 | 0.1200 | 4.3100 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近一年 | -11.2000 | -8.5200 | -2.6800 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 近一年 | -11.2000 | -8.5200 | -2.6800 | 1.3500 | 0.7600 | 0.5900 |
| 2023-06-30 | 成立至今 | -15.3200 | -12.9700 | -2.3500 | 1.3800 | 0.8800 | 0.5000 |
| 2023-06-30 | 成立至今 | -15.3200 | -12.9700 | -2.3500 | 1.3800 | 0.8800 | 0.5000 |
| 2023-03-31 | 近三个月 | 6.2000 | 3.0500 | 3.1500 | 1.0300 | 0.6400 | 0.3900 |
| 2023-03-31 | 近六个月 | 4.5300 | 6.5700 | -2.0400 | 1.2300 | 0.8500 | 0.3800 |
| 2023-03-31 | 近一年 | -2.3800 | -1.1900 | -1.1900 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 成立至今 | -13.8800 | -10.4200 | -3.4600 | 1.3500 | 0.9200 | 0.4300 |
| 2022-12-31 | 近三个月 | -1.5800 | 3.4100 | -4.9900 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近三个月 | -1.5800 | 3.4100 | -4.9900 | 1.4100 | 1.0200 | 0.3900 |
| 2022-12-31 | 近六个月 | -14.9600 | -8.6300 | -6.3300 | 1.3800 | 0.8600 | 0.5200 |
| 2022-12-31 | 近六个月 | -14.9600 | -8.6300 | -6.3300 | 1.3800 | 0.8600 | 0.5200 |
| 2022-12-31 | 近一年 | -19.5200 | -13.8100 | -5.7100 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 近一年 | -19.5200 | -13.8100 | -5.7100 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 成立至今 | -18.9100 | -13.0800 | -5.8300 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 成立至今 | -18.9100 | -13.0800 | -5.8300 | 1.4200 | 0.9700 | 0.4500 |
| 2022-09-30 | 近三个月 | -13.6000 | -11.6400 | -1.9600 | 1.3600 | 0.6600 | 0.7000 |
| 2022-09-30 | 近六个月 | -6.6100 | -7.2800 | 0.6700 | 1.6200 | 0.8700 | 0.7500 |
| 2022-09-30 | 成立至今 | -17.6100 | -15.9400 | -1.6700 | 1.4200 | 0.9500 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.1200 | 6.1600 | 2.9600 | 1.7900 | 0.8100 | 0.9800 |
| 2022-06-30 | 近三个月 | 8.0900 | 4.9400 | 3.1500 | 1.8600 | 1.0300 | 0.8300 |
| 2022-06-30 | 近三个月 | 8.0900 | 4.9400 | 3.1500 | 1.8600 | 1.0300 | 0.8300 |
| 2022-06-30 | 近六个月 | -5.3600 | -5.6700 | 0.3100 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 近六个月 | -5.3600 | -5.6700 | 0.3100 | 1.5700 | 1.1100 | 0.4600 |
| 2022-06-30 | 成立至今 | -4.6400 | -4.8700 | 0.2300 | 1.4500 | 1.0600 | 0.3900 |
| 2022-06-30 | 成立至今 | -4.6400 | -4.8700 | 0.2300 | 1.4500 | 1.0600 | 0.3900 |
| 2022-03-31 | 近三个月 | -12.4500 | -10.1100 | -2.3400 | 1.1900 | 1.1800 | 0.0100 |
| 2022-03-31 | 成立至今 | -11.7800 | -9.3500 | -2.4300 | 1.0300 | 1.0700 | -0.0400 |
