博道红利智航股票C(019125)
2025-12-10
1.1608
0.1121%
| 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 | 3.9900 | 0.9000 | 3.0900 | 0.6000 | 0.6400 | -0.0400 |
| 2025-09-30 | 近六个月 | 9.0900 | 0.9600 | 8.1300 | 0.8100 | 0.8200 | -0.0100 |
| 2025-09-30 | 近一年 | 6.9700 | -3.9000 | 10.8700 | 0.9700 | 0.9700 | 0.0000 |
| 2025-09-30 | 成立至今 | 23.1100 | 9.1200 | 13.9900 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 近一个月 | 2.4000 | -0.6200 | 3.0200 | 0.4000 | 0.3600 | 0.0400 |
| 2025-06-30 | 近三个月 | 4.9100 | 0.0600 | 4.8500 | 1.0000 | 0.9800 | 0.0200 |
| 2025-06-30 | 近三个月 | 4.9100 | 0.0600 | 4.8500 | 1.0000 | 0.9800 | 0.0200 |
| 2025-06-30 | 近六个月 | 3.0800 | -2.8900 | 5.9700 | 0.8600 | 0.8600 | 0.0000 |
| 2025-06-30 | 近六个月 | 3.0800 | -2.8900 | 5.9700 | 0.8600 | 0.8600 | 0.0000 |
| 2025-06-30 | 近一年 | 11.7200 | 1.0800 | 10.6400 | 1.1300 | 1.1300 | 0.0000 |
| 2025-06-30 | 近一年 | 11.7200 | 1.0800 | 10.6400 | 1.1300 | 1.1300 | 0.0000 |
| 2025-06-30 | 成立至今 | 18.3900 | 8.1400 | 10.2500 | 1.0000 | 1.0100 | -0.0100 |
| 2025-06-30 | 成立至今 | 18.3900 | 8.1400 | 10.2500 | 1.0000 | 1.0100 | -0.0100 |
| 2025-03-31 | 近三个月 | -1.7400 | -2.9400 | 1.2000 | 0.6800 | 0.7100 | -0.0300 |
| 2025-03-31 | 近六个月 | -1.9500 | -4.8200 | 2.8700 | 1.1100 | 1.1200 | -0.0100 |
| 2025-03-31 | 近一年 | 6.8100 | 0.5800 | 6.2300 | 1.0700 | 1.0900 | -0.0200 |
| 2025-03-31 | 成立至今 | 12.8500 | 8.0800 | 4.7700 | 1.0000 | 1.0200 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.2100 | -1.9300 | 1.7200 | 1.4000 | 1.4100 | -0.0100 |
| 2024-12-31 | 近三个月 | -0.2100 | -1.9300 | 1.7200 | 1.4000 | 1.4100 | -0.0100 |
| 2024-12-31 | 近六个月 | 8.3800 | 4.0900 | 4.2900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近六个月 | 8.3800 | 4.0900 | 4.2900 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近一年 | 15.1900 | 11.7800 | 3.4100 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近一年 | 15.1900 | 11.7800 | 3.4100 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 成立至今 | 14.8500 | 11.3600 | 3.4900 | 1.0600 | 1.0700 | -0.0100 |
| 2024-12-31 | 成立至今 | 14.8500 | 11.3600 | 3.4900 | 1.0600 | 1.0700 | -0.0100 |
| 2024-09-30 | 近三个月 | 8.6100 | 6.1300 | 2.4800 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.9400 | 5.6600 | 3.2800 | 1.0400 | 1.0700 | -0.0300 |
| 2024-09-30 | 成立至今 | 15.0900 | 13.5400 | 1.5500 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.3500 | -5.2800 | 1.9300 | 0.7300 | 0.7200 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.3000 | -0.4400 | 0.7400 | 0.7000 | 0.7700 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.3000 | -0.4400 | 0.7400 | 0.7000 | 0.7700 | -0.0700 |
| 2024-06-30 | 近六个月 | 6.2900 | 7.3900 | -1.1000 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 近六个月 | 6.2900 | 7.3900 | -1.1000 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 成立至今 | 5.9700 | 6.9800 | -1.0100 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 成立至今 | 5.9700 | 6.9800 | -1.0100 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近三个月 | 5.9700 | 7.8600 | -1.8900 | 1.0600 | 1.0200 | 0.0400 |
| 2024-03-31 | 成立至今 | 5.6500 | 7.4600 | -1.8100 | 0.8300 | 0.8200 | 0.0100 |
| 2023-12-31 | 成立至今 | -0.3000 | -0.3800 | 0.0800 | 0.3700 | 0.4500 | -0.0800 |
| 2023-12-31 | 成立至今 | -0.3000 | -0.3800 | 0.0800 | 0.3700 | 0.4500 | -0.0800 |
