博时远见回报混合A(015030)
2024-12-20
0.9929
0.2929%
| 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 | -0.8300 | 11.8500 | -12.6800 | 1.0500 | 1.1000 | -0.0500 |
| 2024-09-30 | 近六个月 | 1.5900 | 12.2500 | -10.6600 | 1.1400 | 0.8800 | 0.2600 |
| 2024-09-30 | 近一年 | 8.7200 | 9.1500 | -0.4300 | 1.0000 | 0.7900 | 0.2100 |
| 2024-09-30 | 成立至今 | 6.9700 | -3.8600 | 10.8300 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一个月 | -1.3600 | -2.0400 | 0.6800 | 1.0700 | 0.3500 | 0.7200 |
| 2024-06-30 | 近三个月 | 2.4300 | 0.3500 | 2.0800 | 1.2400 | 0.5500 | 0.6900 |
| 2024-06-30 | 近三个月 | 2.4300 | 0.3500 | 2.0800 | 1.2400 | 0.5500 | 0.6900 |
| 2024-06-30 | 近六个月 | 12.0400 | 2.5700 | 9.4700 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近六个月 | 12.0400 | 2.5700 | 9.4700 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近一年 | 8.6900 | -5.3100 | 14.0000 | 0.9100 | 0.6600 | 0.2500 |
| 2024-06-30 | 近一年 | 8.6900 | -5.3100 | 14.0000 | 0.9100 | 0.6600 | 0.2500 |
| 2024-06-30 | 成立至今 | 7.8600 | -14.0500 | 21.9100 | 1.0200 | 0.8000 | 0.2200 |
| 2024-06-30 | 成立至今 | 7.8600 | -14.0500 | 21.9100 | 1.0200 | 0.8000 | 0.2200 |
| 2024-03-31 | 近三个月 | 9.3800 | 2.2100 | 7.1700 | 1.0000 | 0.7700 | 0.2300 |
| 2024-03-31 | 近六个月 | 7.0200 | -2.7600 | 9.7800 | 0.8400 | 0.6900 | 0.1500 |
| 2024-03-31 | 近一年 | 1.9500 | -8.3300 | 10.2800 | 0.8100 | 0.6700 | 0.1400 |
| 2024-03-31 | 成立至今 | 5.3000 | -14.3500 | 19.6500 | 0.9900 | 0.8300 | 0.1600 |
| 2023-12-31 | 近三个月 | -2.1500 | -4.8600 | 2.7100 | 0.6300 | 0.6000 | 0.0300 |
| 2023-12-31 | 近三个月 | -2.1500 | -4.8600 | 2.7100 | 0.6300 | 0.6000 | 0.0300 |
| 2023-12-31 | 近六个月 | -2.9900 | -7.6900 | 4.7000 | 0.6500 | 0.6400 | 0.0100 |
| 2023-12-31 | 近六个月 | -2.9900 | -7.6900 | 4.7000 | 0.6500 | 0.6400 | 0.0100 |
| 2023-12-31 | 近一年 | -2.7700 | -7.5800 | 4.8100 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近一年 | -2.7700 | -7.5800 | 4.8100 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 成立至今 | -3.7300 | -16.2000 | 12.4700 | 0.9900 | 0.8300 | 0.1600 |
| 2023-12-31 | 成立至今 | -3.7300 | -16.2000 | 12.4700 | 0.9900 | 0.8300 | 0.1600 |
| 2023-09-30 | 近三个月 | -0.8600 | -2.9700 | 2.1100 | 0.6700 | 0.6900 | -0.0200 |
| 2023-09-30 | 近六个月 | -4.7400 | -5.7300 | 0.9900 | 0.7900 | 0.6500 | 0.1400 |
| 2023-09-30 | 近一年 | -9.4300 | 0.4600 | -9.8900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 成立至今 | -1.6100 | -11.9200 | 10.3100 | 1.0300 | 0.8600 | 0.1700 |
| 2023-06-30 | 近一个月 | -0.3700 | 1.5900 | -1.9600 | 0.5900 | 0.6600 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.9200 | -2.8500 | -1.0700 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.9200 | -2.8500 | -1.0700 | 0.9100 | 0.6200 | 0.2900 |
| 2023-06-30 | 近六个月 | 0.2300 | 0.1200 | 0.1100 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.2300 | 0.1200 | 0.1100 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近一年 | -16.8400 | -8.5200 | -8.3200 | 1.0600 | 0.7600 | 0.3000 |
| 2023-06-30 | 近一年 | -16.8400 | -8.5200 | -8.3200 | 1.0600 | 0.7600 | 0.3000 |
| 2023-06-30 | 成立至今 | -0.7600 | -9.2300 | 8.4700 | 1.0900 | 0.9000 | 0.1900 |
| 2023-06-30 | 成立至今 | -0.7600 | -9.2300 | 8.4700 | 1.0900 | 0.9000 | 0.1900 |
| 2023-03-31 | 近三个月 | 4.3200 | 3.0500 | 1.2700 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | -4.9200 | 6.5700 | -11.4900 | 0.9300 | 0.8500 | 0.0800 |
| 2023-03-31 | 近一年 | 3.7900 | -1.1900 | 4.9800 | 1.1800 | 0.8600 | 0.3200 |
| 2023-03-31 | 成立至今 | 3.2900 | -6.5600 | 9.8500 | 1.1300 | 0.9500 | 0.1800 |
| 2022-12-31 | 近三个月 | -8.8600 | 3.4100 | -12.2700 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近三个月 | -8.8600 | 3.4100 | -12.2700 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近六个月 | -17.0300 | -8.6300 | -8.4000 | 1.1900 | 0.8600 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.0300 | -8.6300 | -8.4000 | 1.1900 | 0.8600 | 0.3300 |
| 2022-12-31 | 成立至今 | -0.9900 | -9.3300 | 8.3400 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 成立至今 | -0.9900 | -9.3300 | 8.3400 | 1.2000 | 1.0200 | 0.1800 |
| 2022-09-30 | 近三个月 | -8.9700 | -11.6400 | 2.6700 | 1.3600 | 0.6600 | 0.7000 |
| 2022-09-30 | 近六个月 | 9.1500 | -7.2800 | 16.4300 | 1.3800 | 0.8700 | 0.5100 |
| 2022-09-30 | 成立至今 | 8.6300 | -12.3200 | 20.9500 | 1.2700 | 1.0200 | 0.2500 |
| 2022-06-30 | 近一个月 | 13.5500 | 6.1600 | 7.3900 | 1.9600 | 0.8100 | 1.1500 |
| 2022-06-30 | 近三个月 | 19.9100 | 4.9400 | 14.9700 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 近三个月 | 19.9100 | 4.9400 | 14.9700 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 成立至今 | 19.3300 | -0.7700 | 20.1000 | 1.1800 | 1.2300 | -0.0500 |
| 2022-06-30 | 成立至今 | 19.3300 | -0.7700 | 20.1000 | 1.1800 | 1.2300 | -0.0500 |
