博时研究回报混合A(014913)
2026-09-30
1.5039
0.1598%
| 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 |
| 2026-06-30 | 近三个月 | -7.7100 | 6.4800 | -14.1900 | 1.1400 | 0.8300 | 0.3100 |
| 2026-06-30 | 近三个月 | -7.7100 | 6.4800 | -14.1900 | 1.1400 | 0.8300 | 0.3100 |
| 2026-06-30 | 近六个月 | -10.1800 | 3.6400 | -13.8200 | 1.1600 | 0.7600 | 0.4000 |
| 2026-06-30 | 近六个月 | -10.1800 | 3.6400 | -13.8200 | 1.1600 | 0.7600 | 0.4000 |
| 2026-06-30 | 近一年 | 17.6500 | 15.1400 | 2.5100 | 1.0900 | 0.6900 | 0.4000 |
| 2026-06-30 | 近一年 | 17.6500 | 15.1400 | 2.5100 | 1.0900 | 0.6900 | 0.4000 |
| 2026-06-30 | 近三年 | 40.6600 | 24.2300 | 16.4300 | 1.0700 | 0.7500 | 0.3200 |
| 2026-06-30 | 近三年 | 40.6600 | 24.2300 | 16.4300 | 1.0700 | 0.7500 | 0.3200 |
| 2026-06-30 | 成立至今 | 42.4300 | 21.8000 | 20.6300 | 1.0900 | 0.7700 | 0.3200 |
| 2026-06-30 | 成立至今 | 42.4300 | 21.8000 | 20.6300 | 1.0900 | 0.7700 | 0.3200 |
| 2026-03-31 | 近三个月 | -2.6800 | -2.6700 | -0.0100 | 1.1900 | 0.6900 | 0.5000 |
| 2026-03-31 | 近六个月 | 4.4300 | -3.3000 | 7.7300 | 1.1100 | 0.6700 | 0.4400 |
| 2026-03-31 | 近一年 | 32.8600 | 9.9500 | 22.9100 | 1.2100 | 0.6900 | 0.5200 |
| 2026-03-31 | 近三年 | 45.7600 | 13.5100 | 32.2500 | 1.0500 | 0.7400 | 0.3100 |
| 2026-03-31 | 成立至今 | 54.3300 | 14.3800 | 39.9500 | 1.0800 | 0.7700 | 0.3100 |
| 2025-12-31 | 近三个月 | 7.3000 | -0.6500 | 7.9500 | 1.0300 | 0.6600 | 0.3700 |
| 2025-12-31 | 近三个月 | 7.3000 | -0.6500 | 7.9500 | 1.0300 | 0.6600 | 0.3700 |
| 2025-12-31 | 近六个月 | 30.9900 | 11.0900 | 19.9000 | 1.0000 | 0.6100 | 0.3900 |
| 2025-12-31 | 近六个月 | 30.9900 | 11.0900 | 19.9000 | 1.0000 | 0.6100 | 0.3900 |
| 2025-12-31 | 近一年 | 47.7100 | 13.5200 | 34.1900 | 1.1600 | 0.6800 | 0.4800 |
| 2025-12-31 | 近一年 | 47.7100 | 13.5200 | 34.1900 | 1.1600 | 0.6800 | 0.4800 |
| 2025-12-31 | 近三年 | 56.5900 | 20.2400 | 36.3500 | 1.0200 | 0.7300 | 0.2900 |
| 2025-12-31 | 近三年 | 56.5900 | 20.2400 | 36.3500 | 1.0200 | 0.7300 | 0.2900 |
| 2025-12-31 | 成立至今 | 58.5800 | 17.5200 | 41.0600 | 1.0800 | 0.7700 | 0.3100 |
| 2025-12-31 | 成立至今 | 58.5800 | 17.5200 | 41.0600 | 1.0800 | 0.7700 | 0.3100 |
| 2025-09-30 | 近三个月 | 22.0800 | 11.8200 | 10.2600 | 0.9600 | 0.5600 | 0.4000 |
| 2025-09-30 | 近六个月 | 27.2300 | 13.7000 | 13.5300 | 1.3000 | 0.7000 | 0.6000 |
| 2025-09-30 | 近一年 | 31.7200 | 13.8900 | 17.8300 | 1.1800 | 0.8200 | 0.3600 |
| 2025-09-30 | 近三年 | 33.0700 | 24.2500 | 8.8200 | 1.0200 | 0.7500 | 0.2700 |
| 2025-09-30 | 成立至今 | 47.7900 | 18.2900 | 29.5000 | 1.0800 | 0.7800 | 0.3000 |
| 2025-06-30 | 近一个月 | 6.4800 | 1.9900 | 4.4900 | 0.9300 | 0.4200 | 0.5100 |
| 2025-06-30 | 近三个月 | 4.2200 | 1.6800 | 2.5400 | 1.5900 | 0.8300 | 0.7600 |
| 2025-06-30 | 近三个月 | 4.2200 | 1.6800 | 2.5400 | 1.5900 | 0.8300 | 0.7600 |
| 2025-06-30 | 近六个月 | 12.7600 | 2.1900 | 10.5700 | 1.3100 | 0.7500 | 0.5600 |
| 2025-06-30 | 近六个月 | 12.7600 | 2.1900 | 10.5700 | 1.3100 | 0.7500 | 0.5600 |
| 2025-06-30 | 近一年 | 7.2700 | 13.2800 | -6.0100 | 1.1900 | 0.9300 | 0.2600 |
| 2025-06-30 | 近一年 | 7.2700 | 13.2800 | -6.0100 | 1.1900 | 0.9300 | 0.2600 |
| 2025-06-30 | 近三年 | -0.3700 | -0.7800 | 0.4100 | 1.0700 | 0.7600 | 0.3100 |
| 2025-06-30 | 近三年 | -0.3700 | -0.7800 | 0.4100 | 1.0700 | 0.7600 | 0.3100 |
| 2025-06-30 | 成立至今 | 21.0600 | 5.7800 | 15.2800 | 1.0900 | 0.8000 | 0.2900 |
| 2025-06-30 | 成立至今 | 21.0600 | 5.7800 | 15.2800 | 1.0900 | 0.8000 | 0.2900 |
| 2025-03-31 | 近三个月 | 8.2000 | 0.4900 | 7.7100 | 0.9400 | 0.6700 | 0.2700 |
| 2025-03-31 | 近六个月 | 3.5300 | 0.1600 | 3.3700 | 1.0300 | 0.9200 | 0.1100 |
| 2025-03-31 | 近一年 | 5.0100 | 11.4600 | -6.4500 | 1.0800 | 0.8800 | 0.2000 |
| 2025-03-31 | 近三年 | 15.0000 | 2.1800 | 12.8200 | 1.0500 | 0.7700 | 0.2800 |
| 2025-03-31 | 成立至今 | 16.1600 | 4.0300 | 12.1300 | 1.0400 | 0.7900 | 0.2500 |
| 2024-12-31 | 近三个月 | -4.3100 | -0.3300 | -3.9800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近三个月 | -4.3100 | -0.3300 | -3.9800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-12-31 | 近六个月 | -4.8700 | 10.8600 | -15.7300 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近六个月 | -4.8700 | 10.8600 | -15.7300 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 近一年 | 8.8500 | 13.5600 | -4.7100 | 1.1100 | 0.8800 | 0.2300 |
| 2024-12-31 | 近一年 | 8.8500 | 13.5600 | -4.7100 | 1.1100 | 0.8800 | 0.2300 |
| 2024-12-31 | 成立至今 | 7.3600 | 3.5200 | 3.8400 | 1.0400 | 0.8000 | 0.2400 |
| 2024-12-31 | 成立至今 | 7.3600 | 3.5200 | 3.8400 | 1.0400 | 0.8000 | 0.2400 |
| 2024-09-30 | 近三个月 | -0.5800 | 11.2200 | -11.8000 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.4300 | 11.2800 | -9.8500 | 1.1200 | 0.8300 | 0.2900 |
| 2024-09-30 | 近一年 | 11.9600 | 8.8400 | 3.1200 | 1.0100 | 0.7400 | 0.2700 |
| 2024-09-30 | 成立至今 | 12.2000 | 3.8600 | 8.3400 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近一个月 | -1.3100 | -1.9100 | 0.6000 | 1.0600 | 0.3300 | 0.7300 |
| 2024-06-30 | 近三个月 | 2.0200 | 0.0500 | 1.9700 | 1.2200 | 0.5100 | 0.7100 |
| 2024-06-30 | 近三个月 | 2.0200 | 0.0500 | 1.9700 | 1.2200 | 0.5100 | 0.7100 |
| 2024-06-30 | 近六个月 | 14.4300 | 2.4400 | 11.9900 | 1.1400 | 0.6200 | 0.5200 |
| 2024-06-30 | 近六个月 | 14.4300 | 2.4400 | 11.9900 | 1.1400 | 0.6200 | 0.5200 |
| 2024-06-30 | 近一年 | 11.4600 | -4.7500 | 16.2100 | 0.9100 | 0.6100 | 0.3000 |
| 2024-06-30 | 近一年 | 11.4600 | -4.7500 | 16.2100 | 0.9100 | 0.6100 | 0.3000 |
| 2024-06-30 | 成立至今 | 12.8600 | -6.6200 | 19.4800 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 成立至今 | 12.8600 | -6.6200 | 19.4800 | 1.0400 | 0.7300 | 0.3100 |
| 2024-03-31 | 近三个月 | 12.1600 | 2.3900 | 9.7700 | 1.0700 | 0.7200 | 0.3500 |
| 2024-03-31 | 近六个月 | 10.3900 | -2.1900 | 12.5800 | 0.8700 | 0.6400 | 0.2300 |
| 2024-03-31 | 近一年 | 4.4800 | -7.3800 | 11.8600 | 0.8200 | 0.6200 | 0.2000 |
| 2024-03-31 | 成立至今 | 10.6200 | -6.6600 | 17.2800 | 1.0200 | 0.7500 | 0.2700 |
| 2023-12-31 | 近三个月 | -1.5800 | -4.4700 | 2.8900 | 0.6100 | 0.5600 | 0.0500 |
| 2023-12-31 | 近三个月 | -1.5800 | -4.4700 | 2.8900 | 0.6100 | 0.5600 | 0.0500 |
| 2023-12-31 | 近六个月 | -2.6000 | -7.0200 | 4.4200 | 0.6200 | 0.6000 | 0.0200 |
| 2023-12-31 | 近六个月 | -2.6000 | -7.0200 | 4.4200 | 0.6200 | 0.6000 | 0.0200 |
| 2023-12-31 | 近一年 | -2.6100 | -6.7300 | 4.1200 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近一年 | -2.6100 | -6.7300 | 4.1200 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 成立至今 | -1.3700 | -8.8400 | 7.4700 | 1.0100 | 0.7600 | 0.2500 |
| 2023-12-31 | 成立至今 | -1.3700 | -8.8400 | 7.4700 | 1.0100 | 0.7600 | 0.2500 |
| 2023-09-30 | 近三个月 | -1.0400 | -2.6700 | 1.6300 | 0.6400 | 0.6300 | 0.0100 |
| 2023-09-30 | 近六个月 | -5.3600 | -5.3000 | -0.0600 | 0.7600 | 0.6100 | 0.1500 |
| 2023-09-30 | 近一年 | -9.7700 | 0.2300 | -10.0000 | 0.8400 | 0.7000 | 0.1400 |
| 2023-09-30 | 成立至今 | 0.2100 | -4.5800 | 4.7900 | 1.0600 | 0.7800 | 0.2800 |
| 2023-06-30 | 近一个月 | -0.6400 | 1.3500 | -1.9900 | 0.5700 | 0.6100 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.3600 | -2.7100 | -1.6500 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.3600 | -2.7100 | -1.6500 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 近六个月 | -0.0100 | 0.3100 | -0.3200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近六个月 | -0.0100 | 0.3100 | -0.3200 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近一年 | -16.6700 | -8.0400 | -8.6300 | 1.0900 | 0.7000 | 0.3900 |
| 2023-06-30 | 近一年 | -16.6700 | -8.0400 | -8.6300 | 1.0900 | 0.7000 | 0.3900 |
| 2023-06-30 | 成立至今 | 1.2600 | -1.9600 | 3.2200 | 1.1300 | 0.8100 | 0.3200 |
| 2023-06-30 | 成立至今 | 1.2600 | -1.9600 | 3.2200 | 1.1300 | 0.8100 | 0.3200 |
| 2023-03-31 | 近三个月 | 4.5500 | 3.1000 | 1.4500 | 0.8700 | 0.6000 | 0.2700 |
| 2023-03-31 | 近六个月 | -4.6600 | 5.8500 | -10.5100 | 0.9200 | 0.7800 | 0.1400 |
| 2023-03-31 | 近一年 | 4.8200 | -1.0200 | 5.8400 | 1.2100 | 0.8000 | 0.4100 |
| 2023-03-31 | 成立至今 | 5.8800 | 0.7700 | 5.1100 | 1.1800 | 0.8600 | 0.3200 |
| 2022-12-31 | 近三个月 | -8.8200 | 2.6600 | -11.4800 | 0.9600 | 0.9300 | 0.0300 |
| 2022-12-31 | 近三个月 | -8.8200 | 2.6600 | -11.4800 | 0.9600 | 0.9300 | 0.0300 |
| 2022-12-31 | 近六个月 | -16.6600 | -8.3200 | -8.3400 | 1.2500 | 0.7900 | 0.4600 |
| 2022-12-31 | 近六个月 | -16.6600 | -8.3200 | -8.3400 | 1.2500 | 0.7900 | 0.4600 |
| 2022-12-31 | 成立至今 | 1.2700 | -2.2600 | 3.5300 | 1.2600 | 0.9200 | 0.3400 |
| 2022-12-31 | 成立至今 | 1.2700 | -2.2600 | 3.5300 | 1.2600 | 0.9200 | 0.3400 |
| 2022-09-30 | 近三个月 | -8.6000 | -10.7000 | 2.1000 | 1.4800 | 0.6200 | 0.8600 |
| 2022-09-30 | 近六个月 | 9.9500 | -6.4900 | 16.4400 | 1.4400 | 0.8100 | 0.6300 |
| 2022-09-30 | 成立至今 | 11.0600 | -4.8000 | 15.8600 | 1.3700 | 0.9200 | 0.4500 |
| 2022-06-30 | 近一个月 | 11.9000 | 6.0100 | 5.8900 | 1.9000 | 0.7500 | 1.1500 |
| 2022-06-30 | 近三个月 | 20.3000 | 4.7200 | 15.5800 | 1.3600 | 0.9700 | 0.3900 |
| 2022-06-30 | 近三个月 | 20.3000 | 4.7200 | 15.5800 | 1.3600 | 0.9700 | 0.3900 |
| 2022-06-30 | 成立至今 | 21.5100 | 6.6100 | 14.9000 | 1.2300 | 1.1100 | 0.1200 |
| 2022-06-30 | 成立至今 | 21.5100 | 6.6100 | 14.9000 | 1.2300 | 1.1100 | 0.1200 |
