博道明远混合C(019501)
2025-12-25
1.1058
0.0271%
| 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 | 18.0800 | 12.7100 | 5.3700 | 0.9200 | 0.6100 | 0.3100 |
| 2025-09-30 | 近六个月 | 9.8400 | 14.2800 | -4.4400 | 1.2700 | 0.7300 | 0.5400 |
| 2025-09-30 | 近一年 | 12.5800 | 12.9100 | -0.3300 | 1.5000 | 0.8800 | 0.6200 |
| 2025-09-30 | 成立至今 | 21.6800 | 32.0900 | -10.4100 | 1.4100 | 0.8700 | 0.5400 |
| 2025-06-30 | 近一个月 | 0.5900 | 2.0000 | -1.4100 | 0.6600 | 0.4400 | 0.2200 |
| 2025-06-30 | 近三个月 | -6.9800 | 1.3900 | -8.3700 | 1.5500 | 0.8400 | 0.7100 |
| 2025-06-30 | 近三个月 | -6.9800 | 1.3900 | -8.3700 | 1.5500 | 0.8400 | 0.7100 |
| 2025-06-30 | 近六个月 | -2.5200 | 0.9600 | -3.4800 | 1.4300 | 0.7700 | 0.6600 |
| 2025-06-30 | 近六个月 | -2.5200 | 0.9600 | -3.4800 | 1.4300 | 0.7700 | 0.6600 |
| 2025-06-30 | 近一年 | 11.6000 | 12.1300 | -0.5300 | 1.7300 | 1.0100 | 0.7200 |
| 2025-06-30 | 近一年 | 11.6000 | 12.1300 | -0.5300 | 1.7300 | 1.0100 | 0.7200 |
| 2025-06-30 | 成立至今 | 3.0500 | 17.2000 | -14.1500 | 1.4800 | 0.9100 | 0.5700 |
| 2025-06-30 | 成立至今 | 3.0500 | 17.2000 | -14.1500 | 1.4800 | 0.9100 | 0.5700 |
| 2025-03-31 | 近三个月 | 4.8000 | -0.4200 | 5.2200 | 1.3000 | 0.6900 | 0.6100 |
| 2025-03-31 | 近六个月 | 2.5000 | -1.2000 | 3.7000 | 1.7200 | 1.0100 | 0.7100 |
| 2025-03-31 | 近一年 | 11.9900 | 9.6900 | 2.3000 | 1.5800 | 0.9500 | 0.6300 |
| 2025-03-31 | 成立至今 | 10.7800 | 15.5900 | -4.8100 | 1.4600 | 0.9200 | 0.5400 |
| 2024-12-31 | 近三个月 | -2.1900 | -0.7800 | -1.4100 | 2.0500 | 1.2400 | 0.8100 |
| 2024-12-31 | 近三个月 | -2.1900 | -0.7800 | -1.4100 | 2.0500 | 1.2400 | 0.8100 |
| 2024-12-31 | 近六个月 | 14.4800 | 11.0600 | 3.4200 | 1.9700 | 1.1900 | 0.7800 |
| 2024-12-31 | 近六个月 | 14.4800 | 11.0600 | 3.4200 | 1.9700 | 1.1900 | 0.7800 |
| 2024-12-31 | 成立至今 | 5.7100 | 16.0800 | -10.3700 | 1.5100 | 0.9700 | 0.5400 |
| 2024-12-31 | 成立至今 | 5.7100 | 16.0800 | -10.3700 | 1.5100 | 0.9700 | 0.5400 |
| 2024-09-30 | 近三个月 | 17.0500 | 11.9300 | 5.1200 | 1.9000 | 1.1400 | 0.7600 |
| 2024-09-30 | 近六个月 | 9.2600 | 11.0200 | -1.7600 | 1.4400 | 0.9000 | 0.5400 |
| 2024-09-30 | 成立至今 | 8.0800 | 16.9900 | -8.9100 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近一个月 | -5.1100 | -2.2500 | -2.8600 | 0.7500 | 0.3500 | 0.4000 |
| 2024-06-30 | 近三个月 | -6.6500 | -0.8200 | -5.8300 | 0.6700 | 0.5400 | 0.1300 |
| 2024-06-30 | 近三个月 | -6.6500 | -0.8200 | -5.8300 | 0.6700 | 0.5400 | 0.1300 |
| 2024-06-30 | 成立至今 | -7.6600 | 4.5200 | -12.1800 | 0.5400 | 0.6100 | -0.0700 |
| 2024-06-30 | 成立至今 | -7.6600 | 4.5200 | -12.1800 | 0.5400 | 0.6100 | -0.0700 |
| 2024-03-31 | 成立至今 | -1.0800 | 5.3800 | -6.4600 | 0.2400 | 0.7100 | -0.4700 |
