博道明远混合A(019497)
2026-01-07
1.1531
0.0521%
| 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 | 18.2200 | 12.7100 | 5.5100 | 0.9200 | 0.6100 | 0.3100 |
| 2025-09-30 | 近六个月 | 10.1100 | 14.2800 | -4.1700 | 1.2700 | 0.7300 | 0.5400 |
| 2025-09-30 | 近一年 | 12.9500 | 12.9100 | 0.0400 | 1.5000 | 0.8800 | 0.6200 |
| 2025-09-30 | 成立至今 | 22.4400 | 32.0900 | -9.6500 | 1.4000 | 0.8700 | 0.5300 |
| 2025-06-30 | 近一个月 | 0.6300 | 2.0000 | -1.3700 | 0.6600 | 0.4400 | 0.2200 |
| 2025-06-30 | 近三个月 | -6.8600 | 1.3900 | -8.2500 | 1.5500 | 0.8400 | 0.7100 |
| 2025-06-30 | 近三个月 | -6.8600 | 1.3900 | -8.2500 | 1.5500 | 0.8400 | 0.7100 |
| 2025-06-30 | 近六个月 | -2.2600 | 0.9600 | -3.2200 | 1.4300 | 0.7700 | 0.6600 |
| 2025-06-30 | 近六个月 | -2.2600 | 0.9600 | -3.2200 | 1.4300 | 0.7700 | 0.6600 |
| 2025-06-30 | 近一年 | 11.9800 | 12.1300 | -0.1500 | 1.7200 | 1.0100 | 0.7100 |
| 2025-06-30 | 近一年 | 11.9800 | 12.1300 | -0.1500 | 1.7200 | 1.0100 | 0.7100 |
| 2025-06-30 | 成立至今 | 3.5700 | 17.2000 | -13.6300 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 成立至今 | 3.5700 | 17.2000 | -13.6300 | 1.4800 | 0.9100 | 0.5700 |
| 2025-03-31 | 近三个月 | 4.9400 | -0.4200 | 5.3600 | 1.3000 | 0.6900 | 0.6100 |
| 2025-03-31 | 近六个月 | 2.5800 | -1.2000 | 3.7800 | 1.7100 | 1.0100 | 0.7000 |
| 2025-03-31 | 近一年 | 12.3200 | 9.6900 | 2.6300 | 1.5800 | 0.9500 | 0.6300 |
| 2025-03-31 | 成立至今 | 11.2000 | 15.5900 | -4.3900 | 1.4600 | 0.9200 | 0.5400 |
| 2024-12-31 | 近三个月 | -2.2400 | -0.7800 | -1.4600 | 2.0400 | 1.2400 | 0.8000 |
| 2024-12-31 | 近三个月 | -2.2400 | -0.7800 | -1.4600 | 2.0400 | 1.2400 | 0.8000 |
| 2024-12-31 | 近六个月 | 14.5700 | 11.0600 | 3.5100 | 1.9600 | 1.1900 | 0.7700 |
| 2024-12-31 | 近六个月 | 14.5700 | 11.0600 | 3.5100 | 1.9600 | 1.1900 | 0.7700 |
| 2024-12-31 | 成立至今 | 5.9700 | 16.0800 | -10.1100 | 1.5000 | 0.9700 | 0.5300 |
| 2024-12-31 | 成立至今 | 5.9700 | 16.0800 | -10.1100 | 1.5000 | 0.9700 | 0.5300 |
| 2024-09-30 | 近三个月 | 17.2000 | 11.9300 | 5.2700 | 1.9000 | 1.1400 | 0.7600 |
| 2024-09-30 | 近六个月 | 9.4900 | 11.0200 | -1.5300 | 1.4400 | 0.9000 | 0.5400 |
| 2024-09-30 | 成立至今 | 8.4000 | 16.9900 | -8.5900 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近一个月 | -5.0700 | -2.2500 | -2.8200 | 0.7500 | 0.3500 | 0.4000 |
| 2024-06-30 | 近三个月 | -6.5800 | -0.8200 | -5.7600 | 0.6700 | 0.5400 | 0.1300 |
| 2024-06-30 | 近三个月 | -6.5800 | -0.8200 | -5.7600 | 0.6700 | 0.5400 | 0.1300 |
| 2024-06-30 | 成立至今 | -7.5100 | 4.5200 | -12.0300 | 0.5400 | 0.6100 | -0.0700 |
| 2024-06-30 | 成立至今 | -7.5100 | 4.5200 | -12.0300 | 0.5400 | 0.6100 | -0.0700 |
| 2024-03-31 | 成立至今 | -1.0000 | 5.3800 | -6.3800 | 0.2400 | 0.7100 | -0.4700 |
