博道大盘成长股票A(022003)
2026-10-23
1.4961
2.0880%
| 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 |
| 2026-06-30 | 近三个月 | 48.5200 | 38.1100 | 10.4100 | 2.2900 | 2.0100 | 0.2800 |
| 2026-06-30 | 近三个月 | 48.5200 | 38.1100 | 10.4100 | 2.2900 | 2.0100 | 0.2800 |
| 2026-06-30 | 近六个月 | 49.3800 | 35.3100 | 14.0700 | 2.0000 | 1.7900 | 0.2100 |
| 2026-06-30 | 近六个月 | 49.3800 | 35.3100 | 14.0700 | 2.0000 | 1.7900 | 0.2100 |
| 2026-06-30 | 近一年 | 102.6300 | 84.8800 | 17.7500 | 1.6900 | 1.5700 | 0.1200 |
| 2026-06-30 | 近一年 | 102.6300 | 84.8800 | 17.7500 | 1.6900 | 1.5700 | 0.1200 |
| 2026-06-30 | 成立至今 | 129.2200 | 93.1000 | 36.1200 | 1.4900 | 1.4000 | 0.0900 |
| 2026-06-30 | 成立至今 | 129.2200 | 93.1000 | 36.1200 | 1.4900 | 1.4000 | 0.0900 |
| 2026-03-31 | 近三个月 | 0.5800 | -2.0300 | 2.6100 | 1.5900 | 1.4700 | 0.1200 |
| 2026-03-31 | 近六个月 | 2.0000 | -0.2300 | 2.2300 | 1.4800 | 1.4300 | 0.0500 |
| 2026-03-31 | 近一年 | 47.1600 | 36.1400 | 11.0200 | 1.4100 | 1.3300 | 0.0800 |
| 2026-03-31 | 成立至今 | 54.3400 | 39.8100 | 14.5300 | 1.2800 | 1.2500 | 0.0300 |
| 2025-12-31 | 近三个月 | 1.4100 | 1.8400 | -0.4300 | 1.3800 | 1.4100 | -0.0300 |
| 2025-12-31 | 近三个月 | 1.4100 | 1.8400 | -0.4300 | 1.3800 | 1.4100 | -0.0300 |
| 2025-12-31 | 近六个月 | 35.6500 | 36.6300 | -0.9800 | 1.3400 | 1.3500 | -0.0100 |
| 2025-12-31 | 近六个月 | 35.6500 | 36.6300 | -0.9800 | 1.3400 | 1.3500 | -0.0100 |
| 2025-12-31 | 近一年 | 53.5700 | 42.3600 | 11.2100 | 1.2500 | 1.2300 | 0.0200 |
| 2025-12-31 | 近一年 | 53.5700 | 42.3600 | 11.2100 | 1.2500 | 1.2300 | 0.0200 |
| 2025-12-31 | 成立至今 | 53.4500 | 42.7100 | 10.7400 | 1.2000 | 1.2000 | 0.0000 |
| 2025-12-31 | 成立至今 | 53.4500 | 42.7100 | 10.7400 | 1.2000 | 1.2000 | 0.0000 |
| 2025-09-30 | 近三个月 | 33.7600 | 34.1700 | -0.4100 | 1.2900 | 1.2700 | 0.0200 |
| 2025-09-30 | 近六个月 | 44.2700 | 36.4500 | 7.8200 | 1.3300 | 1.2300 | 0.1000 |
| 2025-09-30 | 成立至今 | 51.3100 | 40.1300 | 11.1800 | 1.1500 | 1.1300 | 0.0200 |
| 2025-06-30 | 近一个月 | 6.0300 | 2.8100 | 3.2200 | 0.7800 | 0.6000 | 0.1800 |
| 2025-06-30 | 近三个月 | 7.8600 | 1.7000 | 6.1600 | 1.3500 | 1.1600 | 0.1900 |
| 2025-06-30 | 近三个月 | 7.8600 | 1.7000 | 6.1600 | 1.3500 | 1.1600 | 0.1900 |
| 2025-06-30 | 近六个月 | 13.2100 | 4.1900 | 9.0200 | 1.1500 | 1.0800 | 0.0700 |
| 2025-06-30 | 近六个月 | 13.2100 | 4.1900 | 9.0200 | 1.1500 | 1.0800 | 0.0700 |
| 2025-06-30 | 成立至今 | 13.1200 | 4.4500 | 8.6700 | 1.0600 | 1.0400 | 0.0200 |
| 2025-06-30 | 成立至今 | 13.1200 | 4.4500 | 8.6700 | 1.0600 | 1.0400 | 0.0200 |
| 2025-03-31 | 近三个月 | 4.9600 | 2.4500 | 2.5100 | 0.8900 | 1.0000 | -0.1100 |
| 2025-03-31 | 成立至今 | 4.8800 | 2.7000 | 2.1800 | 0.8000 | 0.9600 | -0.1600 |
