博时研究优选混合A(160527)
2025-12-23
0.9745
0.2263%
| 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 | 39.1000 | 12.7300 | 26.3700 | 1.5000 | 0.6300 | 0.8700 |
| 2025-09-30 | 近六个月 | 40.3500 | 14.8000 | 25.5500 | 1.9800 | 0.8500 | 1.1300 |
| 2025-09-30 | 近一年 | 32.6500 | 15.9900 | 16.6600 | 2.0000 | 0.9500 | 1.0500 |
| 2025-09-30 | 近三年 | 31.3600 | 28.3300 | 3.0300 | 1.7300 | 0.8900 | 0.8400 |
| 2025-09-30 | 近五年 | 9.7600 | 11.6500 | -1.8900 | 1.6400 | 0.9100 | 0.7300 |
| 2025-09-30 | 成立至今 | 10.9000 | 30.8800 | -19.9800 | 1.5700 | 0.9200 | 0.6500 |
| 2025-06-30 | 近一个月 | 5.0500 | 2.1800 | 2.8700 | 1.2700 | 0.5200 | 0.7500 |
| 2025-06-30 | 近三个月 | 0.9000 | 1.8300 | -0.9300 | 2.3900 | 1.0300 | 1.3600 |
| 2025-06-30 | 近三个月 | 0.9000 | 1.8300 | -0.9300 | 2.3900 | 1.0300 | 1.3600 |
| 2025-06-30 | 近六个月 | 7.9600 | 3.9300 | 4.0300 | 2.0700 | 0.9300 | 1.1400 |
| 2025-06-30 | 近六个月 | 7.9600 | 3.9300 | 4.0300 | 2.0700 | 0.9300 | 1.1400 |
| 2025-06-30 | 近一年 | 26.3600 | 16.6900 | 9.6700 | 2.1300 | 1.0700 | 1.0600 |
| 2025-06-30 | 近一年 | 26.3600 | 16.6900 | 9.6700 | 2.1300 | 1.0700 | 1.0600 |
| 2025-06-30 | 近三年 | -21.5500 | -0.1800 | -21.3700 | 1.7100 | 0.8900 | 0.8200 |
| 2025-06-30 | 近三年 | -21.5500 | -0.1800 | -21.3700 | 1.7100 | 0.8900 | 0.8200 |
| 2025-06-30 | 近五年 | -21.5600 | 3.3900 | -24.9500 | 1.6100 | 0.9300 | 0.6800 |
| 2025-06-30 | 成立至今 | -20.2700 | 16.1000 | -36.3700 | 1.5700 | 0.9300 | 0.6400 |
| 2025-06-30 | 成立至今 | -20.2700 | 16.1000 | -36.3700 | 1.5700 | 0.9300 | 0.6400 |
| 2025-03-31 | 近三个月 | 7.0000 | 2.0500 | 4.9500 | 1.6900 | 0.8200 | 0.8700 |
| 2025-03-31 | 近六个月 | -5.4800 | 1.0400 | -6.5200 | 2.0200 | 1.0400 | 0.9800 |
| 2025-03-31 | 近一年 | 18.2100 | 15.3500 | 2.8600 | 1.9100 | 0.9800 | 0.9300 |
| 2025-03-31 | 近三年 | -18.4800 | 2.9900 | -21.4700 | 1.6600 | 0.9000 | 0.7600 |
| 2025-03-31 | 近五年 | -21.1600 | 10.0300 | -31.1900 | 1.5300 | 0.9200 | 0.6100 |
| 2025-03-31 | 成立至今 | -20.9800 | 14.0100 | -34.9900 | 1.5200 | 0.9300 | 0.5900 |
| 2024-12-31 | 近三个月 | -11.6700 | -0.9900 | -10.6800 | 2.2900 | 1.2200 | 1.0700 |
| 2024-12-31 | 近三个月 | -11.6700 | -0.9900 | -10.6800 | 2.2900 | 1.2200 | 1.0700 |
| 2024-12-31 | 近六个月 | 17.0400 | 12.2900 | 4.7500 | 2.1900 | 1.1800 | 1.0100 |
| 2024-12-31 | 近六个月 | 17.0400 | 12.2900 | 4.7500 | 2.1900 | 1.1800 | 1.0100 |
| 2024-12-31 | 近一年 | 2.4100 | 15.0100 | -12.6000 | 2.0200 | 0.9900 | 1.0300 |
| 2024-12-31 | 近一年 | 2.4100 | 15.0100 | -12.6000 | 2.0200 | 0.9900 | 1.0300 |
| 2024-12-31 | 近三年 | -38.3000 | -9.1000 | -29.2000 | 1.6600 | 0.9500 | 0.7100 |
| 2024-12-31 | 近三年 | -38.3000 | -9.1000 | -29.2000 | 1.6600 | 0.9500 | 0.7100 |
| 2024-12-31 | 成立至今 | -26.1500 | 11.7100 | -37.8600 | 1.5100 | 0.9300 | 0.5800 |
| 2024-12-31 | 成立至今 | -26.1500 | 11.7100 | -37.8600 | 1.5100 | 0.9300 | 0.5800 |
| 2024-09-30 | 近三个月 | 32.5100 | 13.4100 | 19.1000 | 2.0600 | 1.1400 | 0.9200 |
| 2024-09-30 | 近六个月 | 25.0700 | 14.1600 | 10.9100 | 1.8100 | 0.9200 | 0.8900 |
| 2024-09-30 | 近一年 | 10.5800 | 10.3800 | 0.2000 | 1.8300 | 0.8500 | 0.9800 |
| 2024-09-30 | 近三年 | -27.5900 | -8.3200 | -19.2700 | 1.5500 | 0.9000 | 0.6500 |
| 2024-09-30 | 成立至今 | -16.4000 | 12.8400 | -29.2400 | 1.4600 | 0.9200 | 0.5400 |
| 2024-06-30 | 近一个月 | -6.3100 | -2.1300 | -4.1800 | 0.9000 | 0.3900 | 0.5100 |
| 2024-06-30 | 近三个月 | -5.6100 | 0.6600 | -6.2700 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近三个月 | -5.6100 | 0.6600 | -6.2700 | 1.4600 | 0.6100 | 0.8500 |
| 2024-06-30 | 近六个月 | -12.5000 | 2.4300 | -14.9300 | 1.8300 | 0.7300 | 1.1000 |
| 2024-06-30 | 近六个月 | -12.5000 | 2.4300 | -14.9300 | 1.8300 | 0.7300 | 1.1000 |
| 2024-06-30 | 近一年 | -29.1800 | -6.0300 | -23.1500 | 1.6300 | 0.7300 | 0.9000 |
| 2024-06-30 | 近一年 | -29.1800 | -6.0300 | -23.1500 | 1.6300 | 0.7300 | 0.9000 |
| 2024-06-30 | 近三年 | -45.8200 | -24.6100 | -21.2100 | 1.4800 | 0.8700 | 0.6100 |
| 2024-06-30 | 近三年 | -45.8200 | -24.6100 | -21.2100 | 1.4800 | 0.8700 | 0.6100 |
| 2024-06-30 | 成立至今 | -36.9100 | -0.5100 | -36.4000 | 1.4100 | 0.9000 | 0.5100 |
| 2024-06-30 | 成立至今 | -36.9100 | -0.5100 | -36.4000 | 1.4100 | 0.9000 | 0.5100 |
| 2024-03-31 | 近三个月 | -7.3000 | 1.7600 | -9.0600 | 2.1600 | 0.8500 | 1.3100 |
| 2024-03-31 | 近六个月 | -11.5900 | -3.3200 | -8.2700 | 1.8400 | 0.7700 | 1.0700 |
| 2024-03-31 | 近一年 | -22.4900 | -9.6300 | -12.8600 | 1.6200 | 0.7500 | 0.8700 |
| 2024-03-31 | 近三年 | -40.2800 | -23.3000 | -16.9800 | 1.4700 | 0.8800 | 0.5900 |
| 2024-03-31 | 成立至今 | -33.1600 | -1.1600 | -32.0000 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.6200 | -4.9800 | 0.3600 | 1.4800 | 0.6800 | 0.8000 |
| 2023-12-31 | 近三个月 | -4.6200 | -4.9800 | 0.3600 | 1.4800 | 0.6800 | 0.8000 |
| 2023-12-31 | 近六个月 | -19.0600 | -8.2600 | -10.8000 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 近六个月 | -19.0600 | -8.2600 | -10.8000 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 近一年 | -17.0400 | -8.2900 | -8.7500 | 1.3200 | 0.7100 | 0.6100 |
| 2023-12-31 | 近一年 | -17.0400 | -8.2900 | -8.7500 | 1.3200 | 0.7100 | 0.6100 |
| 2023-12-31 | 近三年 | -35.8300 | -25.1000 | -10.7300 | 1.4600 | 0.9100 | 0.5500 |
| 2023-12-31 | 近三年 | -35.8300 | -25.1000 | -10.7300 | 1.4600 | 0.9100 | 0.5500 |
| 2023-12-31 | 成立至今 | -27.8900 | -2.8700 | -25.0200 | 1.3500 | 0.9200 | 0.4300 |
| 2023-12-31 | 成立至今 | -27.8900 | -2.8700 | -25.0200 | 1.3500 | 0.9200 | 0.4300 |
| 2023-09-30 | 近三个月 | -15.1400 | -3.4500 | -11.6900 | 1.3600 | 0.7600 | 0.6000 |
| 2023-09-30 | 近六个月 | -12.3400 | -6.5300 | -5.8100 | 1.3900 | 0.7300 | 0.6600 |
| 2023-09-30 | 近一年 | -10.4500 | 0.2300 | -10.6800 | 1.2800 | 0.8600 | 0.4200 |
| 2023-09-30 | 近三年 | -25.1700 | -12.7900 | -12.3800 | 1.4200 | 0.9100 | 0.5100 |
| 2023-09-30 | 成立至今 | -24.4000 | 2.2300 | -26.6300 | 1.3400 | 0.9300 | 0.4100 |
| 2023-06-30 | 近一个月 | 7.7900 | 1.9500 | 5.8400 | 1.2700 | 0.7600 | 0.5100 |
| 2023-06-30 | 近三个月 | 3.3000 | -3.1900 | 6.4900 | 1.4100 | 0.6900 | 0.7200 |
| 2023-06-30 | 近三个月 | 3.3000 | -3.1900 | 6.4900 | 1.4100 | 0.6900 | 0.7200 |
| 2023-06-30 | 近六个月 | 2.5000 | -0.0300 | 2.5300 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近六个月 | 2.5000 | -0.0300 | 2.5300 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近一年 | -12.3300 | -8.9700 | -3.3600 | 1.2600 | 0.8600 | 0.4000 |
| 2023-06-30 | 近一年 | -12.3300 | -8.9700 | -3.3600 | 1.2600 | 0.8600 | 0.4000 |
| 2023-06-30 | 近三年 | -12.3500 | -5.7100 | -6.6400 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 近三年 | -12.3500 | -5.7100 | -6.6400 | 1.3900 | 0.9400 | 0.4500 |
| 2023-06-30 | 成立至今 | -10.9100 | 5.8800 | -16.7900 | 1.3400 | 0.9500 | 0.3900 |
| 2023-06-30 | 成立至今 | -10.9100 | 5.8800 | -16.7900 | 1.3400 | 0.9500 | 0.3900 |
| 2023-03-31 | 近三个月 | -0.7800 | 3.2700 | -4.0500 | 0.9800 | 0.7200 | 0.2600 |
| 2023-03-31 | 近六个月 | 2.1600 | 7.2400 | -5.0800 | 1.1600 | 0.9800 | 0.1800 |
| 2023-03-31 | 近一年 | -11.0200 | -1.2000 | -9.8200 | 1.4000 | 0.9700 | 0.4300 |
| 2023-03-31 | 近三年 | -13.9500 | 5.5600 | -19.5100 | 1.3400 | 0.9500 | 0.3900 |
| 2023-03-31 | 成立至今 | -13.7600 | 9.3700 | -23.1300 | 1.3300 | 0.9600 | 0.3700 |
| 2022-12-31 | 近三个月 | 2.9600 | 3.8400 | -0.8800 | 1.3200 | 1.1800 | 0.1400 |
| 2022-12-31 | 近三个月 | 2.9600 | 3.8400 | -0.8800 | 1.3200 | 1.1800 | 0.1400 |
| 2022-12-31 | 近六个月 | -14.4700 | -8.9400 | -5.5300 | 1.3000 | 0.9800 | 0.3200 |
| 2022-12-31 | 近六个月 | -14.4700 | -8.9400 | -5.5300 | 1.3000 | 0.9800 | 0.3200 |
| 2022-12-31 | 近一年 | -27.3800 | -13.8200 | -13.5600 | 1.5400 | 1.0900 | 0.4500 |
| 2022-12-31 | 近一年 | -27.3800 | -13.8200 | -13.5600 | 1.5400 | 1.0900 | 0.4500 |
| 2022-12-31 | 成立至今 | -13.0800 | 5.9100 | -18.9900 | 1.3600 | 0.9800 | 0.3800 |
| 2022-12-31 | 成立至今 | -13.0800 | 5.9100 | -18.9900 | 1.3600 | 0.9800 | 0.3800 |
| 2022-09-30 | 近三个月 | -16.9200 | -12.3100 | -4.6100 | 1.2700 | 0.7400 | 0.5300 |
| 2022-09-30 | 近六个月 | -12.9000 | -7.8700 | -5.0300 | 1.6100 | 0.9600 | 0.6500 |
| 2022-09-30 | 近一年 | -26.8700 | -17.1300 | -9.7400 | 1.5000 | 0.9700 | 0.5300 |
| 2022-09-30 | 成立至今 | -15.5800 | 1.9900 | -17.5700 | 1.3600 | 0.9600 | 0.4000 |
| 2022-06-30 | 近一个月 | 4.1200 | 6.3000 | -2.1800 | 1.4600 | 0.9100 | 0.5500 |
| 2022-06-30 | 近三个月 | 4.8500 | 5.0700 | -0.2200 | 1.9000 | 1.1400 | 0.7600 |
| 2022-06-30 | 近三个月 | 4.8500 | 5.0700 | -0.2200 | 1.9000 | 1.1400 | 0.7600 |
| 2022-06-30 | 近六个月 | -15.0900 | -5.3600 | -9.7300 | 1.7800 | 1.2100 | 0.5700 |
| 2022-06-30 | 近六个月 | -15.0900 | -5.3600 | -9.7300 | 1.7800 | 1.2100 | 0.5700 |
| 2022-06-30 | 近一年 | -12.7300 | -11.8600 | -0.8700 | 1.5300 | 1.0200 | 0.5100 |
| 2022-06-30 | 近一年 | -12.7300 | -11.8600 | -0.8700 | 1.5300 | 1.0200 | 0.5100 |
| 2022-06-30 | 成立至今 | 1.6200 | 16.3100 | -14.6900 | 1.3700 | 0.9800 | 0.3900 |
| 2022-06-30 | 成立至今 | 1.6200 | 16.3100 | -14.6900 | 1.3700 | 0.9800 | 0.3900 |
| 2022-03-31 | 近三个月 | -19.0200 | -9.9200 | -9.1000 | 1.6200 | 1.2700 | 0.3500 |
| 2022-03-31 | 近六个月 | -16.0500 | -10.0500 | -6.0000 | 1.3900 | 0.9900 | 0.4000 |
| 2022-03-31 | 近一年 | -13.4000 | -14.1000 | 0.7000 | 1.3700 | 0.9200 | 0.4500 |
| 2022-03-31 | 成立至今 | -3.0700 | 10.7000 | -13.7700 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近三个月 | 3.6700 | -0.1400 | 3.8100 | 1.0900 | 0.6000 | 0.4900 |
| 2021-12-31 | 近三个月 | 3.6700 | -0.1400 | 3.8100 | 1.0900 | 0.6000 | 0.4900 |
| 2021-12-31 | 近六个月 | 2.7800 | -6.8700 | 9.6500 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近六个月 | 2.7800 | -6.8700 | 9.6500 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近一年 | 6.5100 | -5.2400 | 11.7500 | 1.5100 | 0.8700 | 0.6400 |
| 2021-12-31 | 近一年 | 6.5100 | -5.2400 | 11.7500 | 1.5100 | 0.8700 | 0.6400 |
| 2021-12-31 | 成立至今 | 19.6900 | 22.8900 | -3.2000 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 成立至今 | 19.6900 | 22.8900 | -3.2000 | 1.2400 | 0.9100 | 0.3300 |
| 2021-09-30 | 近三个月 | -0.8600 | -6.7400 | 5.8800 | 1.4100 | 0.9600 | 0.4500 |
| 2021-09-30 | 近六个月 | 3.1500 | -4.5000 | 7.6500 | 1.3600 | 0.8400 | 0.5200 |
| 2021-09-30 | 近一年 | 14.2600 | 4.9900 | 9.2700 | 1.4800 | 0.9000 | 0.5800 |
| 2021-09-30 | 成立至今 | 15.4500 | 23.0700 | -7.6200 | 1.2600 | 0.9500 | 0.3100 |
| 2021-06-30 | 近一个月 | 1.7700 | -1.1000 | 2.8700 | 1.1500 | 0.5800 | 0.5700 |
| 2021-06-30 | 近三个月 | 4.0500 | 2.4000 | 1.6500 | 1.3300 | 0.7000 | 0.6300 |
| 2021-06-30 | 近三个月 | 4.0500 | 2.4000 | 1.6500 | 1.3300 | 0.7000 | 0.6300 |
| 2021-06-30 | 近六个月 | 3.6300 | 1.7500 | 1.8800 | 1.7400 | 0.9400 | 0.8000 |
| 2021-06-30 | 近六个月 | 3.6300 | 1.7500 | 1.8800 | 1.7400 | 0.9400 | 0.8000 |
| 2021-06-30 | 近一年 | 14.5700 | 17.5200 | -2.9500 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 近一年 | 14.5700 | 17.5200 | -2.9500 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 成立至今 | 16.4500 | 31.9600 | -15.5100 | 1.2300 | 0.9500 | 0.2800 |
| 2021-06-30 | 成立至今 | 16.4500 | 31.9600 | -15.5100 | 1.2300 | 0.9500 | 0.2800 |
| 2021-03-31 | 近三个月 | -0.4000 | -0.6300 | 0.2300 | 2.1000 | 1.1500 | 0.9500 |
| 2021-03-31 | 近六个月 | 10.7700 | 9.9300 | 0.8400 | 1.6000 | 0.9500 | 0.6500 |
| 2021-03-31 | 近一年 | 11.6700 | 24.3700 | -12.7000 | 1.2300 | 0.9600 | 0.2700 |
| 2021-03-31 | 成立至今 | 11.9200 | 28.8700 | -16.9500 | 1.2100 | 1.0000 | 0.2100 |
| 2020-12-31 | 近三个月 | 11.2100 | 11.5900 | -0.3800 | 0.9100 | 0.7100 | 0.2000 |
| 2020-12-31 | 近三个月 | 11.2100 | 11.5900 | -0.3800 | 0.9100 | 0.7100 | 0.2000 |
| 2020-12-31 | 近六个月 | 10.5600 | 17.4000 | -6.8400 | 0.9300 | 0.9500 | -0.0200 |
| 2020-12-31 | 近六个月 | 10.5600 | 17.4000 | -6.8400 | 0.9300 | 0.9500 | -0.0200 |
| 2020-12-31 | 成立至今 | 12.3700 | 31.6700 | -19.3000 | 0.7800 | 0.9600 | -0.1800 |
| 2020-12-31 | 成立至今 | 12.3700 | 31.6700 | -19.3000 | 0.7800 | 0.9600 | -0.1800 |
| 2020-09-30 | 近三个月 | -0.5900 | 5.2000 | -5.7900 | 0.9500 | 1.1200 | -0.1700 |
| 2020-09-30 | 近六个月 | 0.8100 | 14.0200 | -13.2100 | 0.7300 | 0.9800 | -0.2500 |
| 2020-09-30 | 成立至今 | 1.0400 | 17.9900 | -16.9500 | 0.7100 | 1.0500 | -0.3400 |
| 2020-06-30 | 近一个月 | 0.4200 | 5.7300 | -5.3100 | 0.2900 | 0.7900 | -0.5000 |
| 2020-06-30 | 近三个月 | 1.4100 | 8.3800 | -6.9700 | 0.3600 | 0.8000 | -0.4400 |
| 2020-06-30 | 近三个月 | 1.4100 | 8.3800 | -6.9700 | 0.3600 | 0.8000 | -0.4400 |
| 2020-06-30 | 成立至今 | 1.6400 | 12.1500 | -10.5100 | 0.3400 | 0.9800 | -0.6400 |
| 2020-06-30 | 成立至今 | 1.6400 | 12.1500 | -10.5100 | 0.3400 | 0.9800 | -0.6400 |
