博时银智大数据100指数C(004416)
2021-06-23
1.7149
0.2983%
| 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 |
| 2021-03-31 | 近三个月 | -5.7300 | -4.0100 | -1.7200 | 1.6300 | 1.6500 | -0.0200 |
| 2021-03-31 | 近六个月 | -5.4700 | -2.7000 | -2.7700 | 1.4300 | 1.4500 | -0.0200 |
| 2021-03-31 | 近一年 | 17.8400 | 19.8100 | -1.9700 | 1.4900 | 1.5000 | -0.0100 |
| 2021-03-31 | 近三年 | 18.7400 | 14.1200 | 4.6200 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 成立至今 | 22.4200 | 19.7500 | 2.6700 | 1.3900 | 1.4000 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.2800 | 1.3700 | -1.0900 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.2800 | 1.3700 | -1.0900 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近六个月 | -1.3200 | 0.0200 | -1.3400 | 1.5500 | 1.5800 | -0.0300 |
| 2020-12-31 | 近六个月 | -1.3200 | 0.0200 | -1.3400 | 1.5500 | 1.5800 | -0.0300 |
| 2020-12-31 | 近一年 | 18.6900 | 15.7100 | 2.9800 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 近一年 | 18.6900 | 15.7100 | 2.9800 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 近三年 | 23.9600 | 18.5000 | 5.4600 | 1.4100 | 1.4200 | -0.0100 |
| 2020-12-31 | 近三年 | 23.9600 | 18.5000 | 5.4600 | 1.4100 | 1.4200 | -0.0100 |
| 2020-12-31 | 成立至今 | 29.8600 | 24.7600 | 5.1000 | 1.3800 | 1.3800 | 0.0000 |
| 2020-12-31 | 成立至今 | 29.8600 | 24.7600 | 5.1000 | 1.3800 | 1.3800 | 0.0000 |
| 2020-09-30 | 近三个月 | -1.5900 | -1.3400 | -0.2500 | 1.8100 | 1.8500 | -0.0400 |
| 2020-09-30 | 近六个月 | 24.6500 | 23.1300 | 1.5200 | 1.5400 | 1.5600 | -0.0200 |
| 2020-09-30 | 近一年 | 31.0800 | 23.9500 | 7.1300 | 1.5300 | 1.5400 | -0.0100 |
| 2020-09-30 | 近三年 | 27.8100 | 22.1400 | 5.6700 | 1.4000 | 1.4000 | 0.0000 |
| 2020-09-30 | 成立至今 | 29.5000 | 23.0700 | 6.4300 | 1.3900 | 1.3900 | 0.0000 |
| 2020-06-30 | 近一个月 | 13.5600 | 13.2200 | 0.3400 | 1.1100 | 1.1300 | -0.0200 |
| 2020-06-30 | 近三个月 | 26.6600 | 24.7900 | 1.8700 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近三个月 | 26.6600 | 24.7900 | 1.8700 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近六个月 | 20.2700 | 15.6900 | 4.5800 | 1.6700 | 1.6600 | 0.0100 |
| 2020-06-30 | 近六个月 | 20.2700 | 15.6900 | 4.5800 | 1.6700 | 1.6600 | 0.0100 |
| 2020-06-30 | 近一年 | 37.8800 | 27.1300 | 10.7500 | 1.3100 | 1.3100 | 0.0000 |
| 2020-06-30 | 近一年 | 37.8800 | 27.1300 | 10.7500 | 1.3100 | 1.3100 | 0.0000 |
| 2020-06-30 | 成立至今 | 31.5900 | 24.7400 | 6.8500 | 1.3400 | 1.3400 | 0.0000 |
| 2020-06-30 | 成立至今 | 31.5900 | 24.7400 | 6.8500 | 1.3400 | 1.3400 | 0.0000 |
| 2020-03-31 | 近三个月 | -5.0400 | -7.3000 | 2.2600 | 2.0600 | 2.0500 | 0.0100 |
| 2019-12-31 | 近三个月 | 10.7500 | 8.5900 | 2.1600 | 0.7700 | 0.7600 | 0.0100 |
| 2019-12-31 | 近三个月 | 10.7500 | 8.5900 | 2.1600 | 0.7700 | 0.7600 | 0.0100 |
| 2019-12-31 | 近六个月 | 14.6400 | 9.8900 | 4.7500 | 0.8600 | 0.8800 | -0.0200 |
| 2019-12-31 | 近一年 | 42.3700 | 36.0700 | 6.3000 | 1.2200 | 1.2300 | -0.0100 |
| 2019-12-31 | 成立至今 | 9.4100 | 7.8200 | 1.5900 | 1.2700 | 1.2600 | 0.0100 |
| 2019-09-30 | 近三个月 | 3.5100 | 1.2000 | 2.3100 | 0.9500 | 0.9800 | -0.0300 |
| 2019-06-30 | 近一个月 | 6.1800 | 5.6200 | 0.5600 | 1.2000 | 1.1900 | 0.0100 |
| 2019-06-30 | 近三个月 | -1.6300 | -2.6700 | 1.0400 | 1.5100 | 1.5100 | 0.0000 |
| 2019-06-30 | 近三个月 | -1.6300 | -2.6700 | 1.0400 | 1.5100 | 1.5100 | 0.0000 |
| 2019-06-30 | 近六个月 | 24.1900 | 23.8200 | 0.3700 | 1.5200 | 1.5200 | 0.0000 |
| 2019-06-30 | 近一年 | 0.9100 | 1.6000 | -0.6900 | 1.4800 | 1.4800 | 0.0000 |
| 2019-06-30 | 成立至今 | -4.5600 | -1.8800 | -2.6800 | 1.3600 | 1.3600 | 0.0000 |
| 2019-03-31 | 近三个月 | 26.2500 | 27.2200 | -0.9700 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 近三个月 | -14.2600 | -13.4200 | -0.8400 | 1.5400 | 1.5600 | -0.0200 |
| 2018-12-31 | 近三个月 | -14.2600 | -13.4200 | -0.8400 | 1.5400 | 1.5600 | -0.0200 |
| 2018-12-31 | 近六个月 | -18.7400 | -17.9400 | -0.8000 | 1.4300 | 1.4400 | -0.0100 |
| 2018-12-31 | 近一年 | -26.6400 | -24.7400 | -1.9000 | 1.3700 | 1.3700 | 0.0000 |
| 2018-12-31 | 成立至今 | -23.1500 | -20.7600 | -2.3900 | 1.2900 | 1.2800 | 0.0100 |
| 2018-09-30 | 近三个月 | -5.2300 | -5.2300 | 0.0000 | 1.3300 | 1.3100 | 0.0200 |
| 2018-06-30 | 近一个月 | -7.1100 | -7.2000 | 0.0900 | 1.4400 | 1.3900 | 0.0500 |
| 2018-06-30 | 近三个月 | -8.2700 | -7.9800 | -0.2900 | 1.2700 | 1.2500 | 0.0200 |
| 2018-06-30 | 近三个月 | -8.2700 | -7.9800 | -0.2900 | 1.2700 | 1.2500 | 0.0200 |
| 2018-06-30 | 近六个月 | -9.7200 | -8.2800 | -1.4400 | 1.3100 | 1.2900 | 0.0200 |
| 2018-06-30 | 成立至今 | -5.4200 | -3.4300 | -1.9900 | 1.1800 | 1.1800 | 0.0000 |
| 2018-03-31 | 近三个月 | -1.5800 | -0.3300 | -1.2500 | 1.3600 | 1.3500 | 0.0100 |
| 2017-12-31 | 近三个月 | 3.4000 | 4.4900 | -1.0900 | 1.0000 | 1.0100 | -0.0100 |
| 2017-12-31 | 近三个月 | 3.4000 | 4.4900 | -1.0900 | 1.0000 | 1.0100 | -0.0100 |
| 2017-12-31 | 成立至今 | 4.7600 | 5.2900 | -0.5300 | 0.9400 | 0.9500 | -0.0100 |
| 2017-09-30 | 近三个月 | 1.3200 | 0.7600 | 0.5600 | 0.4800 | 0.5300 | -0.0500 |
