博时量化价值股票A(005960)
2024-11-20
1.2913
1.2070%
| 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 |
| 2024-09-30 | 近三个月 | 11.8300 | 14.7200 | -2.8900 | 1.6100 | 1.3100 | 0.3000 |
| 2024-09-30 | 近六个月 | 6.3200 | 14.9400 | -8.6200 | 1.2700 | 1.0600 | 0.2100 |
| 2024-09-30 | 近一年 | 6.7800 | 10.1600 | -3.3800 | 1.0700 | 0.9600 | 0.1100 |
| 2024-09-30 | 近三年 | -6.5000 | -12.4400 | 5.9400 | 0.9900 | 1.0100 | -0.0200 |
| 2024-09-30 | 近五年 | 46.2200 | 5.6000 | 40.6200 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 成立至今 | 46.6000 | 11.1800 | 35.4200 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近一个月 | -4.4500 | -2.6100 | -1.8400 | 0.5600 | 0.4300 | 0.1300 |
| 2024-06-30 | 近三个月 | -4.9200 | 0.1900 | -5.1100 | 0.7600 | 0.6800 | 0.0800 |
| 2024-06-30 | 近三个月 | -4.9200 | 0.1900 | -5.1100 | 0.7600 | 0.6800 | 0.0800 |
| 2024-06-30 | 近六个月 | 2.5500 | 1.9800 | 0.5700 | 0.8600 | 0.8200 | 0.0400 |
| 2024-06-30 | 近六个月 | 2.5500 | 1.9800 | 0.5700 | 0.8600 | 0.8200 | 0.0400 |
| 2024-06-30 | 近一年 | -5.3200 | -7.6100 | 2.2900 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -5.3200 | -7.6100 | 2.2900 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三年 | -12.9800 | -29.5500 | 16.5700 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近三年 | -12.9800 | -29.5500 | 16.5700 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近五年 | 28.3300 | -8.9100 | 37.2400 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 31.0900 | -3.0800 | 34.1700 | 1.0900 | 1.0800 | 0.0100 |
| 2024-06-30 | 成立至今 | 31.0900 | -3.0800 | 34.1700 | 1.0900 | 1.0800 | 0.0100 |
| 2024-03-31 | 近三个月 | 7.8600 | 1.7900 | 6.0700 | 0.9500 | 0.9500 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.4300 | -4.1500 | 4.5800 | 0.8200 | 0.8500 | -0.0300 |
| 2024-03-31 | 近一年 | -2.8000 | -11.5000 | 8.7000 | 0.7900 | 0.8300 | -0.0400 |
| 2024-03-31 | 近三年 | -4.8200 | -27.8800 | 23.0600 | 0.9200 | 0.9900 | -0.0700 |
| 2024-03-31 | 近五年 | 27.1000 | -9.7600 | 36.8600 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 成立至今 | 37.8800 | -3.2700 | 41.1500 | 1.1000 | 1.0900 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.8900 | -5.8400 | -1.0500 | 0.6600 | 0.7500 | -0.0900 |
| 2023-12-31 | 近三个月 | -6.8900 | -5.8400 | -1.0500 | 0.6600 | 0.7500 | -0.0900 |
| 2023-12-31 | 近六个月 | -7.6800 | -9.4100 | 1.7300 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近六个月 | -7.6800 | -9.4100 | 1.7300 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近一年 | -6.4200 | -9.8800 | 3.4600 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -6.4200 | -9.8800 | 3.4600 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近三年 | -8.8200 | -30.0000 | 21.1800 | 0.9400 | 1.0300 | -0.0900 |
| 2023-12-31 | 近三年 | -8.8200 | -30.0000 | 21.1800 | 0.9400 | 1.0300 | -0.0900 |
| 2023-12-31 | 近五年 | 47.3700 | 8.1300 | 39.2400 | 1.0900 | 1.0800 | 0.0100 |
| 2023-12-31 | 近五年 | 47.3700 | 8.1300 | 39.2400 | 1.0900 | 1.0800 | 0.0100 |
| 2023-12-31 | 成立至今 | 27.8300 | -4.9700 | 32.8000 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 成立至今 | 27.8300 | -4.9700 | 32.8000 | 1.1000 | 1.1000 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.8500 | -3.7900 | 2.9400 | 0.7700 | 0.8500 | -0.0800 |
| 2023-09-30 | 近六个月 | -3.2200 | -7.6600 | 4.4400 | 0.7500 | 0.8100 | -0.0600 |
| 2023-09-30 | 近一年 | 2.9500 | -0.2300 | 3.1800 | 0.8300 | 0.9600 | -0.1300 |
| 2023-09-30 | 近三年 | 7.5000 | -16.8000 | 24.3000 | 0.9600 | 1.0400 | -0.0800 |
| 2023-09-30 | 近五年 | 39.5300 | 3.1700 | 36.3600 | 1.1400 | 1.1100 | 0.0300 |
| 2023-09-30 | 成立至今 | 37.2900 | 0.9200 | 36.3700 | 1.1200 | 1.1100 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.1200 | 1.9200 | -0.8000 | 0.7500 | 0.8400 | -0.0900 |
| 2023-06-30 | 近三个月 | -2.3900 | -4.0200 | 1.6300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.3900 | -4.0200 | 1.6300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.3600 | -0.5100 | 1.8700 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | 1.3600 | -0.5100 | 1.8700 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近一年 | -5.2300 | -11.0300 | 5.8000 | 0.8600 | 0.9600 | -0.1000 |
| 2023-06-30 | 近一年 | -5.2300 | -11.0300 | 5.8000 | 0.8600 | 0.9600 | -0.1000 |
| 2023-06-30 | 近三年 | 15.5000 | -7.4100 | 22.9100 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近三年 | 15.5000 | -7.4100 | 22.9100 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近五年 | 38.4100 | 5.6200 | 32.7900 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 成立至今 | 38.4600 | 4.9000 | 33.5600 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 成立至今 | 38.4600 | 4.9000 | 33.5600 | 1.1400 | 1.1200 | 0.0200 |
| 2023-03-31 | 近三个月 | 3.8400 | 3.6500 | 0.1900 | 0.7500 | 0.8100 | -0.0600 |
| 2023-03-31 | 近六个月 | 6.3700 | 8.0500 | -1.6800 | 0.9100 | 1.0900 | -0.1800 |
| 2023-03-31 | 近一年 | -0.2700 | -2.0800 | 1.8100 | 0.9900 | 1.0800 | -0.0900 |
| 2023-03-31 | 近三年 | 36.3600 | 6.9800 | 29.3800 | 1.0300 | 1.0900 | -0.0600 |
| 2023-03-31 | 成立至今 | 41.8500 | 9.3000 | 32.5500 | 1.1500 | 1.1400 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.4400 | 4.2400 | -1.8000 | 1.0400 | 1.3100 | -0.2700 |
| 2022-12-31 | 近三个月 | 2.4400 | 4.2400 | -1.8000 | 1.0400 | 1.3100 | -0.2700 |
| 2022-12-31 | 近六个月 | -6.5100 | -10.5700 | 4.0600 | 0.9500 | 1.0900 | -0.1400 |
| 2022-12-31 | 近六个月 | -6.5100 | -10.5700 | 4.0600 | 0.9500 | 1.0900 | -0.1400 |
| 2022-12-31 | 近一年 | -12.3200 | -16.8200 | 4.5000 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近一年 | -12.3200 | -16.8200 | 4.5000 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近三年 | 26.9300 | -6.4100 | 33.3400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三年 | 26.9300 | -6.4100 | 33.3400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 成立至今 | 36.6000 | 5.4400 | 31.1600 | 1.1700 | 1.1500 | 0.0200 |
| 2022-12-31 | 成立至今 | 36.6000 | 5.4400 | 31.1600 | 1.1700 | 1.1500 | 0.0200 |
| 2022-09-30 | 近三个月 | -8.7300 | -14.2000 | 5.4700 | 0.8600 | 0.8200 | 0.0400 |
| 2022-09-30 | 近六个月 | -6.2400 | -9.3700 | 3.1300 | 1.0700 | 1.0700 | 0.0000 |
| 2022-09-30 | 近一年 | -14.9500 | -20.3300 | 5.3800 | 1.0500 | 1.1000 | -0.0500 |
| 2022-09-30 | 近三年 | 33.0000 | -3.9200 | 36.9200 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 成立至今 | 33.3500 | 1.1600 | 32.1900 | 1.1800 | 1.1400 | 0.0400 |
| 2022-06-30 | 近一个月 | 4.4700 | 7.3500 | -2.8800 | 1.0800 | 1.0000 | 0.0800 |
| 2022-06-30 | 近三个月 | 2.7300 | 5.6300 | -2.9000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.7300 | 5.6300 | -2.9000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.2100 | -6.9900 | 0.7800 | 1.2700 | 1.3700 | -0.1000 |
| 2022-06-30 | 近六个月 | -6.2100 | -6.9900 | 0.7800 | 1.2700 | 1.3700 | -0.1000 |
| 2022-06-30 | 近一年 | -3.0100 | -14.3000 | 11.2900 | 1.0900 | 1.1600 | -0.0700 |
| 2022-06-30 | 近一年 | -3.0100 | -14.3000 | 11.2900 | 1.0900 | 1.1600 | -0.0700 |
| 2022-06-30 | 近三年 | 43.0300 | 10.8100 | 32.2200 | 1.1400 | 1.1200 | 0.0200 |
| 2022-06-30 | 近三年 | 43.0300 | 10.8100 | 32.2200 | 1.1400 | 1.1200 | 0.0200 |
| 2022-06-30 | 成立至今 | 46.1100 | 17.9000 | 28.2100 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 成立至今 | 46.1100 | 17.9000 | 28.2100 | 1.2000 | 1.1600 | 0.0400 |
| 2022-03-31 | 近三个月 | -8.7000 | -11.9500 | 3.2500 | 1.2800 | 1.4500 | -0.1700 |
| 2022-03-31 | 近六个月 | -9.2900 | -12.0900 | 2.8000 | 1.0300 | 1.1300 | -0.1000 |
| 2022-03-31 | 近一年 | -1.8200 | -16.7800 | 14.9600 | 0.9700 | 1.0500 | -0.0800 |
| 2022-03-31 | 近三年 | 31.1100 | 4.1300 | 26.9800 | 1.1500 | 1.1200 | 0.0300 |
| 2022-03-31 | 成立至今 | 42.2300 | 11.6200 | 30.6100 | 1.1900 | 1.1500 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.6400 | -0.1600 | -0.4800 | 0.7400 | 0.6900 | 0.0500 |
| 2021-12-31 | 近三个月 | -0.6400 | -0.1600 | -0.4800 | 0.7400 | 0.6900 | 0.0500 |
| 2021-12-31 | 近六个月 | 3.4200 | -7.8600 | 11.2800 | 0.9000 | 0.9300 | -0.0300 |
| 2021-12-31 | 近六个月 | 3.4200 | -7.8600 | 11.2800 | 0.9000 | 0.9300 | -0.0300 |
| 2021-12-31 | 近一年 | 11.1300 | -6.6300 | 17.7600 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近一年 | 11.1300 | -6.6300 | 17.7600 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近三年 | 79.6100 | 44.2400 | 35.3700 | 1.1800 | 1.1000 | 0.0800 |
| 2021-12-31 | 近三年 | 79.6100 | 44.2400 | 35.3700 | 1.1800 | 1.1000 | 0.0800 |
| 2021-12-31 | 成立至今 | 55.7900 | 26.7600 | 29.0300 | 1.1900 | 1.1300 | 0.0600 |
| 2021-12-31 | 成立至今 | 55.7900 | 26.7600 | 29.0300 | 1.1900 | 1.1300 | 0.0600 |
| 2021-09-30 | 近三个月 | 4.0800 | -7.7100 | 11.7900 | 1.0400 | 1.1100 | -0.0700 |
| 2021-09-30 | 近六个月 | 8.2400 | -5.3400 | 13.5800 | 0.8900 | 0.9700 | -0.0800 |
| 2021-09-30 | 近一年 | 22.7700 | 4.6800 | 18.0900 | 0.9700 | 1.0500 | -0.0800 |
| 2021-09-30 | 近三年 | 59.3600 | 29.8000 | 29.5600 | 1.2600 | 1.1600 | 0.1000 |
| 2021-09-30 | 成立至今 | 56.7900 | 26.9700 | 29.8200 | 1.2100 | 1.1600 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.9400 | -1.4100 | 3.3500 | 0.7500 | 0.6700 | 0.0800 |
| 2021-06-30 | 近三个月 | 3.9900 | 2.5700 | 1.4200 | 0.7100 | 0.8000 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.9900 | 2.5700 | 1.4200 | 0.7100 | 0.8000 | -0.0900 |
| 2021-06-30 | 近六个月 | 7.4500 | 1.3300 | 6.1200 | 0.9700 | 1.1100 | -0.1400 |
| 2021-06-30 | 近六个月 | 7.4500 | 1.3300 | 6.1200 | 0.9700 | 1.1100 | -0.1400 |
| 2021-06-30 | 近一年 | 25.6600 | 21.4300 | 4.2300 | 1.0800 | 1.1100 | -0.0300 |
| 2021-06-30 | 近一年 | 25.6600 | 21.4300 | 4.2300 | 1.0800 | 1.1100 | -0.0300 |
| 2021-06-30 | 近三年 | 50.5800 | 38.5100 | 12.0700 | 1.2300 | 1.1600 | 0.0700 |
| 2021-06-30 | 近三年 | 50.5800 | 38.5100 | 12.0700 | 1.2300 | 1.1600 | 0.0700 |
| 2021-06-30 | 成立至今 | 50.6400 | 37.5700 | 13.0700 | 1.2300 | 1.1600 | 0.0700 |
| 2021-06-30 | 成立至今 | 50.6400 | 37.5700 | 13.0700 | 1.2300 | 1.1600 | 0.0700 |
| 2021-03-31 | 近三个月 | 3.3300 | -1.2000 | 4.5300 | 1.1800 | 1.3600 | -0.1800 |
| 2021-03-31 | 近六个月 | 13.4300 | 10.5800 | 2.8500 | 1.0500 | 1.1300 | -0.0800 |
| 2021-03-31 | 近一年 | 39.2500 | 31.2900 | 7.9600 | 1.1100 | 1.1300 | -0.0200 |
| 2021-03-31 | 成立至今 | 44.8600 | 34.4800 | 10.3800 | 1.2600 | 1.1900 | 0.0700 |
| 2020-12-31 | 近三个月 | 9.7700 | 12.8900 | -3.1200 | 0.9100 | 0.8400 | 0.0700 |
| 2020-12-31 | 近三个月 | 9.7700 | 12.8900 | -3.1200 | 0.9100 | 0.8400 | 0.0700 |
| 2020-12-31 | 近六个月 | 16.9400 | 21.8000 | -4.8600 | 1.1900 | 1.1200 | 0.0700 |
| 2020-12-31 | 近六个月 | 16.9400 | 21.8000 | -4.8600 | 1.1900 | 1.1200 | 0.0700 |
| 2020-12-31 | 近一年 | 30.2600 | 22.0000 | 8.2600 | 1.3500 | 1.2600 | 0.0900 |
| 2020-12-31 | 近一年 | 30.2600 | 22.0000 | 8.2600 | 1.3500 | 1.2600 | 0.0900 |
| 2020-12-31 | 成立至今 | 40.1900 | 35.6200 | 4.5700 | 1.2700 | 1.1700 | 0.1000 |
| 2020-12-31 | 成立至今 | 40.1900 | 35.6200 | 4.5700 | 1.2700 | 1.1700 | 0.1000 |
| 2020-09-30 | 近三个月 | 6.5300 | 7.8900 | -1.3600 | 1.4000 | 1.3300 | 0.0700 |
| 2020-09-30 | 近六个月 | 22.7600 | 19.6600 | 3.1000 | 1.1800 | 1.1400 | 0.0400 |
| 2020-09-30 | 近一年 | 27.3800 | 15.8000 | 11.5800 | 1.3200 | 1.2200 | 0.1000 |
| 2020-09-30 | 成立至今 | 27.7100 | 19.8200 | 7.8900 | 1.3100 | 1.2000 | 0.1100 |
| 2020-06-30 | 近一个月 | 10.3200 | 6.7400 | 3.5800 | 0.8200 | 0.8700 | -0.0500 |
| 2020-06-30 | 近三个月 | 15.2400 | 10.9100 | 4.3300 | 0.8600 | 0.8800 | -0.0200 |
| 2020-06-30 | 近三个月 | 15.2400 | 10.9100 | 4.3300 | 0.8600 | 0.8800 | -0.0200 |
| 2020-06-30 | 近六个月 | 11.3900 | 0.1600 | 11.2300 | 1.5100 | 1.3900 | 0.1200 |
| 2020-06-30 | 近六个月 | 11.3900 | 0.1600 | 11.2300 | 1.5100 | 1.3900 | 0.1200 |
| 2020-06-30 | 近一年 | 17.3600 | 5.6700 | 11.6900 | 1.2300 | 1.0900 | 0.1400 |
| 2020-06-30 | 近一年 | 17.3600 | 5.6700 | 11.6900 | 1.2300 | 1.0900 | 0.1400 |
| 2020-06-30 | 成立至今 | 19.8800 | 11.0600 | 8.8200 | 1.2900 | 1.1800 | 0.1100 |
| 2020-06-30 | 成立至今 | 19.8800 | 11.0600 | 8.8200 | 1.2900 | 1.1800 | 0.1100 |
| 2020-03-31 | 近三个月 | -3.3400 | -9.6900 | 6.3500 | 1.9600 | 1.7500 | 0.2100 |
| 2019-12-31 | 近三个月 | 7.3400 | 7.1600 | 0.1800 | 0.7600 | 0.6400 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.3400 | 7.1600 | 0.1800 | 0.7600 | 0.6400 | 0.1200 |
| 2019-12-31 | 近六个月 | 5.3500 | 5.5000 | -0.1500 | 0.9000 | 0.7300 | 0.1700 |
| 2019-12-31 | 近一年 | 24.0700 | 27.6300 | -3.5600 | 1.2100 | 1.0100 | 0.2000 |
| 2019-12-31 | 成立至今 | 7.6200 | 10.8800 | -3.2600 | 1.2200 | 1.1200 | 0.1000 |
| 2019-09-30 | 近三个月 | -1.8500 | -1.5500 | -0.3000 | 1.0200 | 0.8000 | 0.2200 |
| 2019-06-30 | 近一个月 | 3.1700 | 4.8900 | -1.7200 | 0.9600 | 0.9700 | -0.0100 |
| 2019-06-30 | 近三个月 | -5.8400 | -1.2300 | -4.6100 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近三个月 | -5.8400 | -1.2300 | -4.6100 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近六个月 | 17.7700 | 20.9700 | -3.2000 | 1.4700 | 1.2400 | 0.2300 |
| 2019-06-30 | 近一年 | 2.1100 | 6.2200 | -4.1100 | 1.3700 | 1.2600 | 0.1100 |
| 2019-06-30 | 成立至今 | 2.1500 | 5.1000 | -2.9500 | 1.3600 | 1.2700 | 0.0900 |
| 2019-03-31 | 近三个月 | 25.0600 | 22.4800 | 2.5800 | 1.5700 | 1.2500 | 0.3200 |
| 2018-12-31 | 近三个月 | -11.8400 | -10.0800 | -1.7600 | 1.6900 | 1.4200 | 0.2700 |
| 2018-12-31 | 近三个月 | -11.8400 | -10.0800 | -1.7600 | 1.6900 | 1.4200 | 0.2700 |
| 2018-12-31 | 近六个月 | -13.2900 | -12.1900 | -1.1000 | 1.2500 | 1.2800 | -0.0300 |
| 2018-12-31 | 成立至今 | -13.2600 | -13.1200 | -0.1400 | 1.2300 | 1.2800 | -0.0500 |
| 2018-09-30 | 近三个月 | -1.6500 | -2.3500 | 0.7000 | 0.6000 | 1.1300 | -0.5300 |
