博时厚泽匠选一年持有期混合A(018217)
2025-12-05
1.4414
0.1807%
| 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 |
| 2025-09-30 | 近三个月 | 28.4800 | 13.6200 | 14.8600 | 1.4700 | 0.6200 | 0.8500 |
| 2025-09-30 | 近六个月 | 33.6100 | 15.6800 | 17.9300 | 1.8200 | 0.8500 | 0.9700 |
| 2025-09-30 | 近一年 | 57.0200 | 17.0100 | 40.0100 | 1.7600 | 0.9400 | 0.8200 |
| 2025-09-30 | 成立至今 | 51.3000 | 21.1800 | 30.1200 | 1.3700 | 0.8600 | 0.5100 |
| 2025-06-30 | 近一个月 | 6.6300 | 2.2700 | 4.3600 | 0.9700 | 0.5100 | 0.4600 |
| 2025-06-30 | 近三个月 | 3.9900 | 1.8100 | 2.1800 | 2.1500 | 1.0400 | 1.1100 |
| 2025-06-30 | 近三个月 | 3.9900 | 1.8100 | 2.1800 | 2.1500 | 1.0400 | 1.1100 |
| 2025-06-30 | 近六个月 | 18.5100 | 3.7500 | 14.7600 | 1.9500 | 0.9300 | 1.0200 |
| 2025-06-30 | 近六个月 | 18.5100 | 3.7500 | 14.7600 | 1.9500 | 0.9300 | 1.0200 |
| 2025-06-30 | 近一年 | 30.9600 | 15.8400 | 15.1200 | 1.7900 | 1.0600 | 0.7300 |
| 2025-06-30 | 近一年 | 30.9600 | 15.8400 | 15.1200 | 1.7900 | 1.0600 | 0.7300 |
| 2025-06-30 | 成立至今 | 17.7600 | 6.6500 | 11.1100 | 1.3500 | 0.8900 | 0.4600 |
| 2025-06-30 | 成立至今 | 17.7600 | 6.6500 | 11.1100 | 1.3500 | 0.8900 | 0.4600 |
| 2025-03-31 | 近三个月 | 13.9600 | 1.9000 | 12.0600 | 1.7300 | 0.8000 | 0.9300 |
| 2025-03-31 | 近六个月 | 17.5200 | 1.1500 | 16.3700 | 1.6900 | 1.0300 | 0.6600 |
| 2025-03-31 | 近一年 | 24.7300 | 14.5200 | 10.2100 | 1.5000 | 0.9800 | 0.5200 |
| 2025-03-31 | 成立至今 | 13.2400 | 4.7600 | 8.4800 | 1.2100 | 0.8700 | 0.3400 |
| 2024-12-31 | 近三个月 | 3.1200 | -0.7400 | 3.8600 | 1.6600 | 1.2000 | 0.4600 |
| 2024-12-31 | 近三个月 | 3.1200 | -0.7400 | 3.8600 | 1.6600 | 1.2000 | 0.4600 |
| 2024-12-31 | 近六个月 | 10.5100 | 11.6500 | -1.1400 | 1.6300 | 1.1800 | 0.4500 |
| 2024-12-31 | 近六个月 | 10.5100 | 11.6500 | -1.1400 | 1.6300 | 1.1800 | 0.4500 |
| 2024-12-31 | 近一年 | 8.9300 | 14.6700 | -5.7400 | 1.3500 | 0.9800 | 0.3700 |
| 2024-12-31 | 近一年 | 8.9300 | 14.6700 | -5.7400 | 1.3500 | 0.9800 | 0.3700 |
| 2024-12-31 | 成立至今 | -0.6300 | 2.8000 | -3.4300 | 1.1200 | 0.8800 | 0.2400 |
| 2024-12-31 | 成立至今 | -0.6300 | 2.8000 | -3.4300 | 1.1200 | 0.8800 | 0.2400 |
| 2024-09-30 | 近三个月 | 7.1600 | 12.4800 | -5.3200 | 1.6100 | 1.1600 | 0.4500 |
| 2024-09-30 | 近六个月 | 6.1400 | 13.2200 | -7.0800 | 1.3000 | 0.9300 | 0.3700 |
| 2024-09-30 | 近一年 | 0.1500 | 9.4600 | -9.3100 | 1.1300 | 0.8400 | 0.2900 |
| 2024-09-30 | 成立至今 | -3.6400 | 3.5700 | -7.2100 | 1.0000 | 0.8100 | 0.1900 |
| 2024-06-30 | 近一个月 | -1.4600 | -2.1700 | 0.7100 | 0.9200 | 0.3900 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.9600 | 0.6600 | -1.6200 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.9600 | 0.6600 | -1.6200 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近六个月 | -1.4300 | 2.7100 | -4.1400 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近六个月 | -1.4300 | 2.7100 | -4.1400 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近一年 | -10.9100 | -5.8700 | -5.0400 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 近一年 | -10.9100 | -5.8700 | -5.0400 | 0.8500 | 0.7100 | 0.1400 |
| 2024-06-30 | 成立至今 | -10.0800 | -7.9300 | -2.1500 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 成立至今 | -10.0800 | -7.9300 | -2.1500 | 0.8000 | 0.7000 | 0.1000 |
| 2024-03-31 | 近三个月 | -0.4700 | 2.0300 | -2.5000 | 1.0900 | 0.8300 | 0.2600 |
| 2024-03-31 | 近六个月 | -5.6400 | -3.3300 | -2.3100 | 0.9200 | 0.7400 | 0.1800 |
| 2024-03-31 | 成立至今 | -9.2100 | -8.5300 | -0.6800 | 0.7900 | 0.7300 | 0.0600 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.2600 | 0.0600 | 0.7300 | 0.6500 | 0.0800 |
| 2023-12-31 | 近三个月 | -5.2000 | -5.2600 | 0.0600 | 0.7300 | 0.6500 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.6200 | -8.3500 | -1.2700 | 0.7100 | 0.6900 | 0.0200 |
| 2023-12-31 | 近六个月 | -9.6200 | -8.3500 | -1.2700 | 0.7100 | 0.6900 | 0.0200 |
| 2023-12-31 | 成立至今 | -8.7800 | -10.3500 | 1.5700 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 成立至今 | -8.7800 | -10.3500 | 1.5700 | 0.6500 | 0.6900 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.6700 | -3.2700 | -1.4000 | 0.7000 | 0.7400 | -0.0400 |
| 2023-09-30 | 成立至今 | -3.7800 | -5.3800 | 1.6000 | 0.6000 | 0.7200 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.6500 | 1.8200 | -1.1700 | 0.5000 | 0.7100 | -0.2100 |
| 2023-06-30 | 成立至今 | 0.9300 | -2.1800 | 3.1100 | 0.4100 | 0.7000 | -0.2900 |
| 2023-06-30 | 成立至今 | 0.9300 | -2.1800 | 3.1100 | 0.4100 | 0.7000 | -0.2900 |
