博时卓越成长混合C(020365)
2026-01-12
1.3255
0.0453%
| 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 | 8.5700 | 15.6600 | -7.0900 | 0.9300 | 0.6800 | 0.2500 |
| 2025-09-30 | 近六个月 | 12.6800 | 17.7600 | -5.0800 | 0.9900 | 0.9600 | 0.0300 |
| 2025-09-30 | 近一年 | 17.6900 | 20.6800 | -2.9900 | 1.1600 | 1.0300 | 0.1300 |
| 2025-09-30 | 成立至今 | 31.6100 | 44.5400 | -12.9300 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 近一个月 | 4.1800 | 2.7000 | 1.4800 | 0.7600 | 0.5700 | 0.1900 |
| 2025-06-30 | 近三个月 | 3.7800 | 1.8200 | 1.9600 | 1.0600 | 1.2000 | -0.1400 |
| 2025-06-30 | 近三个月 | 3.7800 | 1.8200 | 1.9600 | 1.0600 | 1.2000 | -0.1400 |
| 2025-06-30 | 近六个月 | 6.5400 | 5.0500 | 1.4900 | 0.9900 | 1.0600 | -0.0700 |
| 2025-06-30 | 近六个月 | 6.5400 | 5.0500 | 1.4900 | 0.9900 | 1.0600 | -0.0700 |
| 2025-06-30 | 近一年 | 21.1800 | 18.0700 | 3.1100 | 1.2100 | 1.1700 | 0.0400 |
| 2025-06-30 | 近一年 | 21.1800 | 18.0700 | 3.1100 | 1.2100 | 1.1700 | 0.0400 |
| 2025-06-30 | 成立至今 | 21.2200 | 24.9800 | -3.7600 | 1.0200 | 1.0700 | -0.0500 |
| 2025-06-30 | 成立至今 | 21.2200 | 24.9800 | -3.7600 | 1.0200 | 1.0700 | -0.0500 |
| 2025-03-31 | 近三个月 | 2.6500 | 3.1700 | -0.5200 | 0.9300 | 0.9000 | 0.0300 |
| 2025-03-31 | 近六个月 | 4.4400 | 2.4800 | 1.9600 | 1.3200 | 1.1000 | 0.2200 |
| 2025-03-31 | 近一年 | 16.6400 | 16.2700 | 0.3700 | 1.0900 | 1.0600 | 0.0300 |
| 2025-03-31 | 成立至今 | 16.8000 | 22.7400 | -5.9400 | 1.0200 | 1.0500 | -0.0300 |
| 2024-12-31 | 近三个月 | 1.7400 | -0.6700 | 2.4100 | 1.6100 | 1.2700 | 0.3400 |
| 2024-12-31 | 近三个月 | 1.7400 | -0.6700 | 2.4100 | 1.6100 | 1.2700 | 0.3400 |
| 2024-12-31 | 近六个月 | 13.7500 | 12.4000 | 1.3500 | 1.3900 | 1.2700 | 0.1200 |
| 2024-12-31 | 近六个月 | 13.7500 | 12.4000 | 1.3500 | 1.3900 | 1.2700 | 0.1200 |
| 2024-12-31 | 成立至今 | 13.7800 | 18.9700 | -5.1900 | 1.0400 | 1.0800 | -0.0400 |
| 2024-12-31 | 成立至今 | 13.7800 | 18.9700 | -5.1900 | 1.0400 | 1.0800 | -0.0400 |
| 2024-09-30 | 近三个月 | 11.8000 | 13.1500 | -1.3500 | 1.1500 | 1.2700 | -0.1200 |
| 2024-09-30 | 近六个月 | 11.6700 | 13.4500 | -1.7800 | 0.8300 | 1.0300 | -0.2000 |
| 2024-09-30 | 成立至今 | 11.8300 | 19.7700 | -7.9400 | 0.7200 | 1.0100 | -0.2900 |
| 2024-06-30 | 近一个月 | -0.1400 | -2.8600 | 2.7200 | 0.0500 | 0.4500 | -0.4000 |
| 2024-06-30 | 近三个月 | -0.1100 | 0.2700 | -0.3800 | 0.0500 | 0.6800 | -0.6300 |
| 2024-06-30 | 近三个月 | -0.1100 | 0.2700 | -0.3800 | 0.0500 | 0.6800 | -0.6300 |
| 2024-06-30 | 成立至今 | 0.0300 | 5.8500 | -5.8200 | 0.0900 | 0.8000 | -0.7100 |
| 2024-06-30 | 成立至今 | 0.0300 | 5.8500 | -5.8200 | 0.0900 | 0.8000 | -0.7100 |
| 2024-03-31 | 成立至今 | 0.1400 | 5.5700 | -5.4300 | 0.1200 | 0.9600 | -0.8400 |
