博时量化价值股票C(005961)
2025-01-27
1.1799
-0.2620%
| 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 |
| 2024-12-31 | 近三个月 | -0.3100 | -1.4500 | 1.1400 | 2.0000 | 1.4000 | 0.6000 |
| 2024-12-31 | 近六个月 | 11.2700 | 13.0500 | -1.7800 | 1.8100 | 1.3600 | 0.4500 |
| 2024-12-31 | 近一年 | 13.6600 | 15.3000 | -1.6400 | 1.4200 | 1.1300 | 0.2900 |
| 2024-12-31 | 近三年 | -8.2100 | -13.5700 | 5.3600 | 1.1300 | 1.0700 | 0.0600 |
| 2024-12-31 | 近五年 | 30.7200 | -2.7500 | 33.4700 | 1.1400 | 1.1000 | 0.0400 |
| 2024-12-31 | 成立至今 | 38.9900 | 9.5700 | 29.4200 | 1.1600 | 1.1000 | 0.0600 |
| 2024-09-30 | 近三个月 | 11.6200 | 14.7200 | -3.1000 | 1.6100 | 1.3100 | 0.3000 |
| 2024-09-30 | 近六个月 | 5.9100 | 14.9400 | -9.0300 | 1.2700 | 1.0600 | 0.2100 |
| 2024-09-30 | 近一年 | 5.9400 | 10.1600 | -4.2200 | 1.0700 | 0.9600 | 0.1100 |
| 2024-09-30 | 近三年 | -8.7000 | -12.4400 | 3.7400 | 0.9900 | 1.0100 | -0.0200 |
| 2024-09-30 | 近五年 | 40.4700 | 5.6000 | 34.8700 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 成立至今 | 39.4200 | 11.1800 | 28.2400 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近一个月 | -4.5100 | -2.6100 | -1.9000 | 0.5600 | 0.4300 | 0.1300 |
| 2024-06-30 | 近三个月 | -5.1200 | 0.1900 | -5.3100 | 0.7600 | 0.6800 | 0.0800 |
| 2024-06-30 | 近三个月 | -5.1200 | 0.1900 | -5.3100 | 0.7600 | 0.6800 | 0.0800 |
| 2024-06-30 | 近六个月 | 2.1400 | 1.9800 | 0.1600 | 0.8600 | 0.8200 | 0.0400 |
| 2024-06-30 | 近六个月 | 2.1400 | 1.9800 | 0.1600 | 0.8600 | 0.8200 | 0.0400 |
| 2024-06-30 | 近一年 | -6.0800 | -7.6100 | 1.5300 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -6.0800 | -7.6100 | 1.5300 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三年 | -15.0400 | -29.5500 | 14.5100 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近三年 | -15.0400 | -29.5500 | 14.5100 | 0.9200 | 0.9800 | -0.0600 |
| 2024-06-30 | 近五年 | 23.2800 | -8.9100 | 32.1900 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 成立至今 | 24.9100 | -3.0800 | 27.9900 | 1.0900 | 1.0800 | 0.0100 |
| 2024-06-30 | 成立至今 | 24.9100 | -3.0800 | 27.9900 | 1.0900 | 1.0800 | 0.0100 |
| 2024-03-31 | 近三个月 | 7.6500 | 1.7900 | 5.8600 | 0.9500 | 0.9500 | 0.0000 |
| 2024-03-31 | 近六个月 | 0.0300 | -4.1500 | 4.1800 | 0.8200 | 0.8500 | -0.0300 |
| 2024-03-31 | 近一年 | -3.5800 | -11.5000 | 7.9200 | 0.7900 | 0.8300 | -0.0400 |
| 2024-03-31 | 近三年 | -7.0800 | -27.8800 | 20.8000 | 0.9200 | 0.9900 | -0.0700 |
| 2024-03-31 | 近五年 | 22.1100 | -9.7600 | 31.8700 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 成立至今 | 31.6400 | -3.2700 | 34.9100 | 1.1000 | 1.0900 | 0.0100 |
| 2023-12-31 | 近三个月 | -7.0800 | -5.8400 | -1.2400 | 0.6600 | 0.7500 | -0.0900 |
| 2023-12-31 | 近三个月 | -7.0800 | -5.8400 | -1.2400 | 0.6600 | 0.7500 | -0.0900 |
| 2023-12-31 | 近六个月 | -8.0500 | -9.4100 | 1.3600 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.0500 | -9.4100 | 1.3600 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近一年 | -7.1600 | -9.8800 | 2.7200 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -7.1600 | -9.8800 | 2.7200 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近三年 | -10.9900 | -30.0000 | 19.0100 | 0.9400 | 1.0300 | -0.0900 |
| 2023-12-31 | 近三年 | -10.9900 | -30.0000 | 19.0100 | 0.9400 | 1.0300 | -0.0900 |
| 2023-12-31 | 近五年 | 41.5700 | 8.1300 | 33.4400 | 1.0900 | 1.0800 | 0.0100 |
| 2023-12-31 | 近五年 | 41.5700 | 8.1300 | 33.4400 | 1.0900 | 1.0800 | 0.0100 |
| 2023-12-31 | 成立至今 | 22.2900 | -4.9700 | 27.2600 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 成立至今 | 22.2900 | -4.9700 | 27.2600 | 1.1000 | 1.1000 | 0.0000 |
| 2023-09-30 | 近三个月 | -1.0500 | -3.7900 | 2.7400 | 0.7700 | 0.8500 | -0.0800 |
| 2023-09-30 | 近六个月 | -3.6200 | -7.6600 | 4.0400 | 0.7500 | 0.8100 | -0.0600 |
| 2023-09-30 | 近一年 | 2.1600 | -0.2300 | 2.3900 | 0.8300 | 0.9600 | -0.1300 |
| 2023-09-30 | 近三年 | 4.9300 | -16.8000 | 21.7300 | 0.9600 | 1.0400 | -0.0800 |
| 2023-09-30 | 近五年 | 34.0500 | 3.1700 | 30.8800 | 1.1400 | 1.1100 | 0.0300 |
| 2023-09-30 | 成立至今 | 31.6000 | 0.9200 | 30.6800 | 1.1200 | 1.1100 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.0500 | 1.9200 | -0.8700 | 0.7500 | 0.8400 | -0.0900 |
| 2023-06-30 | 近三个月 | -2.5900 | -4.0200 | 1.4300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.5900 | -4.0200 | 1.4300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.9700 | -0.5100 | 1.4800 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.9700 | -0.5100 | 1.4800 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近一年 | -5.9600 | -11.0300 | 5.0700 | 0.8600 | 0.9600 | -0.1000 |
| 2023-06-30 | 近一年 | -5.9600 | -11.0300 | 5.0700 | 0.8600 | 0.9600 | -0.1000 |
| 2023-06-30 | 近三年 | 12.7500 | -7.4100 | 20.1600 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近三年 | 12.7500 | -7.4100 | 20.1600 | 1.0200 | 1.0800 | -0.0600 |
| 2023-06-30 | 近五年 | 32.9500 | 5.6200 | 27.3300 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 成立至今 | 32.9900 | 4.9000 | 28.0900 | 1.1400 | 1.1200 | 0.0200 |
| 2023-06-30 | 成立至今 | 32.9900 | 4.9000 | 28.0900 | 1.1400 | 1.1200 | 0.0200 |
| 2023-03-31 | 近三个月 | 3.6600 | 3.6500 | 0.0100 | 0.7500 | 0.8100 | -0.0600 |
| 2023-03-31 | 近六个月 | 5.9900 | 8.0500 | -2.0600 | 0.9100 | 1.0900 | -0.1800 |
| 2023-03-31 | 近一年 | -1.0300 | -2.0800 | 1.0500 | 0.9900 | 1.0800 | -0.0900 |
| 2023-03-31 | 近三年 | 33.1100 | 6.9800 | 26.1300 | 1.0300 | 1.0900 | -0.0600 |
| 2023-03-31 | 成立至今 | 36.5300 | 9.3000 | 27.2300 | 1.1500 | 1.1400 | 0.0100 |
| 2022-12-31 | 近三个月 | 2.2400 | 4.2400 | -2.0000 | 1.0400 | 1.3100 | -0.2700 |
| 2022-12-31 | 近三个月 | 2.2400 | 4.2400 | -2.0000 | 1.0400 | 1.3100 | -0.2700 |
| 2022-12-31 | 近六个月 | -6.8700 | -10.5700 | 3.7000 | 0.9500 | 1.0900 | -0.1400 |
| 2022-12-31 | 近六个月 | -6.8700 | -10.5700 | 3.7000 | 0.9500 | 1.0900 | -0.1400 |
| 2022-12-31 | 近一年 | -13.0200 | -16.8200 | 3.8000 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近一年 | -13.0200 | -16.8200 | 3.8000 | 1.1100 | 1.2300 | -0.1200 |
| 2022-12-31 | 近三年 | 23.8800 | -6.4100 | 30.2900 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 近三年 | 23.8800 | -6.4100 | 30.2900 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 成立至今 | 31.7100 | 5.4400 | 26.2700 | 1.1700 | 1.1500 | 0.0200 |
| 2022-12-31 | 成立至今 | 31.7100 | 5.4400 | 26.2700 | 1.1700 | 1.1500 | 0.0200 |
| 2022-09-30 | 近三个月 | -8.9200 | -14.2000 | 5.2800 | 0.8600 | 0.8200 | 0.0400 |
| 2022-09-30 | 近六个月 | -6.6300 | -9.3700 | 2.7400 | 1.0700 | 1.0700 | 0.0000 |
| 2022-09-30 | 近一年 | -15.6400 | -20.3300 | 4.6900 | 1.0500 | 1.1000 | -0.0500 |
| 2022-09-30 | 近三年 | 29.7900 | -3.9200 | 33.7100 | 1.1300 | 1.1300 | 0.0000 |
| 2022-09-30 | 成立至今 | 28.8200 | 1.1600 | 27.6600 | 1.1800 | 1.1400 | 0.0400 |
| 2022-06-30 | 近一个月 | 4.3800 | 7.3500 | -2.9700 | 1.0800 | 1.0000 | 0.0800 |
| 2022-06-30 | 近三个月 | 2.5200 | 5.6300 | -3.1100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.5200 | 5.6300 | -3.1100 | 1.2700 | 1.2800 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.6000 | -6.9900 | 0.3900 | 1.2700 | 1.3700 | -0.1000 |
| 2022-06-30 | 近六个月 | -6.6000 | -6.9900 | 0.3900 | 1.2700 | 1.3700 | -0.1000 |
| 2022-06-30 | 近一年 | -3.8000 | -14.3000 | 10.5000 | 1.0900 | 1.1600 | -0.0700 |
| 2022-06-30 | 近一年 | -3.8000 | -14.3000 | 10.5000 | 1.0900 | 1.1600 | -0.0700 |
| 2022-06-30 | 近三年 | 39.5900 | 10.8100 | 28.7800 | 1.1400 | 1.1200 | 0.0200 |
| 2022-06-30 | 近三年 | 39.5900 | 10.8100 | 28.7800 | 1.1400 | 1.1200 | 0.0200 |
| 2022-06-30 | 成立至今 | 41.4300 | 17.9000 | 23.5300 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 成立至今 | 41.4300 | 17.9000 | 23.5300 | 1.2000 | 1.1600 | 0.0400 |
| 2022-03-31 | 近三个月 | -8.8900 | -11.9500 | 3.0600 | 1.2800 | 1.4500 | -0.1700 |
| 2022-03-31 | 近六个月 | -9.6600 | -12.0900 | 2.4300 | 1.0300 | 1.1300 | -0.1000 |
| 2022-03-31 | 近一年 | -2.6300 | -16.7800 | 14.1500 | 0.9600 | 1.0500 | -0.0900 |
| 2022-03-31 | 近三年 | 27.9700 | 4.1300 | 23.8400 | 1.1500 | 1.1200 | 0.0300 |
| 2022-03-31 | 成立至今 | 37.9600 | 11.6200 | 26.3400 | 1.1900 | 1.1500 | 0.0400 |
| 2021-12-31 | 近三个月 | -0.8400 | -0.1600 | -0.6800 | 0.7400 | 0.6900 | 0.0500 |
| 2021-12-31 | 近三个月 | -0.8400 | -0.1600 | -0.6800 | 0.7400 | 0.6900 | 0.0500 |
| 2021-12-31 | 近六个月 | 2.9900 | -7.8600 | 10.8500 | 0.9000 | 0.9300 | -0.0300 |
| 2021-12-31 | 近六个月 | 2.9900 | -7.8600 | 10.8500 | 0.9000 | 0.9300 | -0.0300 |
| 2021-12-31 | 近一年 | 10.2100 | -6.6300 | 16.8400 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近一年 | 10.2100 | -6.6300 | 16.8400 | 0.9300 | 1.0200 | -0.0900 |
| 2021-12-31 | 近三年 | 75.3000 | 44.2400 | 31.0600 | 1.1800 | 1.1000 | 0.0800 |
| 2021-12-31 | 近三年 | 75.3000 | 44.2400 | 31.0600 | 1.1800 | 1.1000 | 0.0800 |
| 2021-12-31 | 成立至今 | 51.4200 | 26.7600 | 24.6600 | 1.1900 | 1.1300 | 0.0600 |
| 2021-12-31 | 成立至今 | 51.4200 | 26.7600 | 24.6600 | 1.1900 | 1.1300 | 0.0600 |
| 2021-09-30 | 近三个月 | 3.8700 | -7.7100 | 11.5800 | 1.0400 | 1.1100 | -0.0700 |
| 2021-09-30 | 近六个月 | 7.7900 | -5.3400 | 13.1300 | 0.8900 | 0.9700 | -0.0800 |
| 2021-09-30 | 近一年 | 21.7700 | 4.6800 | 17.0900 | 0.9700 | 1.0500 | -0.0800 |
| 2021-09-30 | 近三年 | 55.5600 | 29.8000 | 25.7600 | 1.2600 | 1.1600 | 0.1000 |
| 2021-09-30 | 成立至今 | 52.7100 | 26.9700 | 25.7400 | 1.2100 | 1.1600 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.8600 | -1.4100 | 3.2700 | 0.7500 | 0.6700 | 0.0800 |
| 2021-06-30 | 近三个月 | 3.7700 | 2.5700 | 1.2000 | 0.7100 | 0.8000 | -0.0900 |
| 2021-06-30 | 近三个月 | 3.7700 | 2.5700 | 1.2000 | 0.7100 | 0.8000 | -0.0900 |
| 2021-06-30 | 近六个月 | 7.0100 | 1.3300 | 5.6800 | 0.9700 | 1.1100 | -0.1400 |
| 2021-06-30 | 近六个月 | 7.0100 | 1.3300 | 5.6800 | 0.9700 | 1.1100 | -0.1400 |
| 2021-06-30 | 近一年 | 24.6400 | 21.4300 | 3.2100 | 1.0800 | 1.1100 | -0.0300 |
| 2021-06-30 | 近一年 | 24.6400 | 21.4300 | 3.2100 | 1.0800 | 1.1100 | -0.0300 |
| 2021-06-30 | 近三年 | 46.9800 | 38.5100 | 8.4700 | 1.2300 | 1.1600 | 0.0700 |
| 2021-06-30 | 近三年 | 46.9800 | 38.5100 | 8.4700 | 1.2300 | 1.1600 | 0.0700 |
| 2021-06-30 | 成立至今 | 47.0200 | 37.5700 | 9.4500 | 1.2300 | 1.1600 | 0.0700 |
| 2021-06-30 | 成立至今 | 47.0200 | 37.5700 | 9.4500 | 1.2300 | 1.1600 | 0.0700 |
| 2021-03-31 | 近三个月 | 3.1200 | -1.2000 | 4.3200 | 1.1800 | 1.3600 | -0.1800 |
| 2021-03-31 | 近六个月 | 12.9700 | 10.5800 | 2.3900 | 1.0400 | 1.1300 | -0.0900 |
| 2021-03-31 | 近一年 | 38.1300 | 31.2900 | 6.8400 | 1.1100 | 1.1300 | -0.0200 |
| 2021-03-31 | 成立至今 | 41.6800 | 34.4800 | 7.2000 | 1.2600 | 1.1900 | 0.0700 |
| 2020-12-31 | 近三个月 | 9.5500 | 12.8900 | -3.3400 | 0.9100 | 0.8400 | 0.0700 |
| 2020-12-31 | 近三个月 | 9.5500 | 12.8900 | -3.3400 | 0.9100 | 0.8400 | 0.0700 |
| 2020-12-31 | 近六个月 | 16.4700 | 21.8000 | -5.3300 | 1.1900 | 1.1200 | 0.0700 |
| 2020-12-31 | 近六个月 | 16.4700 | 21.8000 | -5.3300 | 1.1900 | 1.1200 | 0.0700 |
| 2020-12-31 | 近一年 | 29.2200 | 22.0000 | 7.2200 | 1.3500 | 1.2600 | 0.0900 |
| 2020-12-31 | 近一年 | 29.2200 | 22.0000 | 7.2200 | 1.3500 | 1.2600 | 0.0900 |
| 2020-12-31 | 成立至今 | 37.3900 | 35.6200 | 1.7700 | 1.2700 | 1.1700 | 0.1000 |
| 2020-12-31 | 成立至今 | 37.3900 | 35.6200 | 1.7700 | 1.2700 | 1.1700 | 0.1000 |
| 2020-09-30 | 近三个月 | 6.3200 | 7.8900 | -1.5700 | 1.4000 | 1.3300 | 0.0700 |
| 2020-09-30 | 近六个月 | 22.2700 | 19.6600 | 2.6100 | 1.1800 | 1.1400 | 0.0400 |
| 2020-09-30 | 近一年 | 26.3600 | 15.8000 | 10.5600 | 1.3200 | 1.2200 | 0.1000 |
| 2020-09-30 | 成立至今 | 25.4100 | 19.8200 | 5.5900 | 1.3100 | 1.2000 | 0.1100 |
| 2020-06-30 | 近一个月 | 10.2400 | 6.7400 | 3.5000 | 0.8200 | 0.8700 | -0.0500 |
| 2020-06-30 | 近三个月 | 15.0000 | 10.9100 | 4.0900 | 0.8600 | 0.8800 | -0.0200 |
| 2020-06-30 | 近三个月 | 15.0000 | 10.9100 | 4.0900 | 0.8600 | 0.8800 | -0.0200 |
| 2020-06-30 | 近六个月 | 10.9500 | 0.1600 | 10.7900 | 1.5100 | 1.3900 | 0.1200 |
| 2020-06-30 | 近六个月 | 10.9500 | 0.1600 | 10.7900 | 1.5100 | 1.3900 | 0.1200 |
| 2020-06-30 | 近一年 | 16.4200 | 5.6700 | 10.7500 | 1.2300 | 1.0900 | 0.1400 |
| 2020-06-30 | 近一年 | 16.4200 | 5.6700 | 10.7500 | 1.2300 | 1.0900 | 0.1400 |
| 2020-06-30 | 成立至今 | 17.9600 | 11.0600 | 6.9000 | 1.2900 | 1.1800 | 0.1100 |
| 2020-06-30 | 成立至今 | 17.9600 | 11.0600 | 6.9000 | 1.2900 | 1.1800 | 0.1100 |
| 2020-03-31 | 近三个月 | -3.5300 | -9.6900 | 6.1600 | 1.9600 | 1.7500 | 0.2100 |
| 2019-12-31 | 近三个月 | 7.1200 | 7.1600 | -0.0400 | 0.7600 | 0.6400 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.1200 | 7.1600 | -0.0400 | 0.7600 | 0.6400 | 0.1200 |
| 2019-12-31 | 近六个月 | 4.9300 | 5.5000 | -0.5700 | 0.9000 | 0.7300 | 0.1700 |
| 2019-12-31 | 近一年 | 23.0800 | 27.6300 | -4.5500 | 1.2100 | 1.0100 | 0.2000 |
| 2019-12-31 | 成立至今 | 6.3200 | 10.8800 | -4.5600 | 1.2200 | 1.1200 | 0.1000 |
| 2019-09-30 | 近三个月 | -2.0400 | -1.5500 | -0.4900 | 1.0200 | 0.8000 | 0.2200 |
| 2019-06-30 | 近一个月 | 3.1000 | 4.8900 | -1.7900 | 0.9600 | 0.9700 | -0.0100 |
| 2019-06-30 | 近三个月 | -6.0200 | -1.2300 | -4.7900 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近三个月 | -6.0200 | -1.2300 | -4.7900 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近六个月 | 17.3000 | 20.9700 | -3.6700 | 1.4700 | 1.2400 | 0.2300 |
| 2019-06-30 | 近一年 | 1.2900 | 6.2200 | -4.9300 | 1.3700 | 1.2600 | 0.1100 |
| 2019-06-30 | 成立至今 | 1.3200 | 5.1000 | -3.7800 | 1.3500 | 1.2700 | 0.0800 |
| 2019-03-31 | 近三个月 | 24.8100 | 22.4800 | 2.3300 | 1.5700 | 1.2500 | 0.3200 |
| 2018-12-31 | 近三个月 | -12.0100 | -10.0800 | -1.9300 | 1.6900 | 1.4200 | 0.2700 |
| 2018-12-31 | 近三个月 | -12.0100 | -10.0800 | -1.9300 | 1.6900 | 1.4200 | 0.2700 |
| 2018-12-31 | 近六个月 | -13.6500 | -12.1900 | -1.4600 | 1.2500 | 1.2800 | -0.0300 |
| 2018-12-31 | 成立至今 | -13.6200 | -13.1200 | -0.5000 | 1.2300 | 1.2800 | -0.0500 |
| 2018-09-30 | 近三个月 | -1.8600 | -2.3500 | 0.4900 | 0.6000 | 1.1300 | -0.5300 |
