博时科技创新混合A(009057)
2024-11-20
1.4997
0.3144%
| 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 | 8.2300 | 13.9000 | -5.6700 | 1.2600 | 1.2900 | -0.0300 |
| 2024-09-30 | 近六个月 | 15.3500 | 12.6400 | 2.7100 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近一年 | 7.1600 | 5.1700 | 1.9900 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 近三年 | -21.9900 | -23.2500 | 1.2600 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 成立至今 | 47.7600 | 0.0000 | 47.7600 | 1.4100 | 0.9700 | 0.4400 |
| 2024-06-30 | 近一个月 | 4.3600 | -2.1400 | 6.5000 | 0.6700 | 0.5200 | 0.1500 |
| 2024-06-30 | 近三个月 | 6.5800 | -1.1100 | 7.6900 | 0.7100 | 0.7000 | 0.0100 |
| 2024-06-30 | 近三个月 | 6.5800 | -1.1100 | 7.6900 | 0.7100 | 0.7000 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.2400 | -2.3600 | 3.6000 | 0.9800 | 0.8900 | 0.0900 |
| 2024-06-30 | 近六个月 | 1.2400 | -2.3600 | 3.6000 | 0.9800 | 0.8900 | 0.0900 |
| 2024-06-30 | 近一年 | -8.3500 | -13.7200 | 5.3700 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近一年 | -8.3500 | -13.7200 | 5.3700 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近三年 | -32.3100 | -36.7900 | 4.4800 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 近三年 | -32.3100 | -36.7900 | 4.4800 | 1.2800 | 0.9100 | 0.3700 |
| 2024-06-30 | 成立至今 | 36.5300 | -12.2100 | 48.7400 | 1.4200 | 0.9500 | 0.4700 |
| 2024-06-30 | 成立至今 | 36.5300 | -12.2100 | 48.7400 | 1.4200 | 0.9500 | 0.4700 |
| 2024-03-31 | 近三个月 | -5.0100 | -1.2700 | -3.7400 | 1.1900 | 1.0500 | 0.1400 |
| 2024-03-31 | 近六个月 | -7.1000 | -6.6300 | -0.4700 | 1.0000 | 0.9200 | 0.0800 |
| 2024-03-31 | 近一年 | -13.0300 | -16.7400 | 3.7100 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 近三年 | -20.1900 | -29.5800 | 9.3900 | 1.3300 | 0.9200 | 0.4100 |
| 2024-03-31 | 成立至今 | 28.1000 | -11.2300 | 39.3300 | 1.4500 | 0.9600 | 0.4900 |
| 2023-12-31 | 近三个月 | -2.2000 | -5.4300 | 3.2300 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.2000 | -5.4300 | 3.2300 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.4700 | -11.6300 | 2.1600 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近六个月 | -9.4700 | -11.6300 | 2.1600 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近一年 | -5.4600 | -15.0100 | 9.5500 | 0.9100 | 0.7300 | 0.1800 |
| 2023-12-31 | 近一年 | -5.4600 | -15.0100 | 9.5500 | 0.9100 | 0.7300 | 0.1800 |
| 2023-12-31 | 近三年 | -19.9200 | -30.0100 | 10.0900 | 1.3900 | 0.9600 | 0.4300 |
| 2023-12-31 | 近三年 | -19.9200 | -30.0100 | 10.0900 | 1.3900 | 0.9600 | 0.4300 |
| 2023-12-31 | 成立至今 | 34.8600 | -10.0800 | 44.9400 | 1.4700 | 0.9600 | 0.5100 |
| 2023-12-31 | 成立至今 | 34.8600 | -10.0800 | 44.9400 | 1.4700 | 0.9600 | 0.5100 |
| 2023-09-30 | 近三个月 | -7.4400 | -6.5600 | -0.8800 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 近六个月 | -6.3800 | -10.8200 | 4.4400 | 0.9500 | 0.7400 | 0.2100 |
| 2023-09-30 | 近一年 | -7.6100 | -7.9600 | 0.3500 | 1.0500 | 0.8100 | 0.2400 |
| 2023-09-30 | 近三年 | 0.6800 | -17.3200 | 18.0000 | 1.4300 | 0.9700 | 0.4600 |
| 2023-09-30 | 成立至今 | 37.8900 | -4.9200 | 42.8100 | 1.5100 | 0.9700 | 0.5400 |
| 2023-06-30 | 近一个月 | 3.8100 | 2.0400 | 1.7700 | 0.9800 | 0.8200 | 0.1600 |
| 2023-06-30 | 近三个月 | 1.1400 | -4.5600 | 5.7000 | 1.0400 | 0.7500 | 0.2900 |
| 2023-06-30 | 近三个月 | 1.1400 | -4.5600 | 5.7000 | 1.0400 | 0.7500 | 0.2900 |
| 2023-06-30 | 近六个月 | 4.4300 | -3.8200 | 8.2500 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近六个月 | 4.4300 | -3.8200 | 8.2500 | 0.9900 | 0.7100 | 0.2800 |
| 2023-06-30 | 近一年 | -10.7900 | -16.1600 | 5.3700 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 近一年 | -10.7900 | -16.1600 | 5.3700 | 1.1800 | 0.8300 | 0.3500 |
| 2023-06-30 | 近三年 | 28.0600 | -8.2900 | 36.3500 | 1.5800 | 0.9900 | 0.5900 |
| 2023-06-30 | 近三年 | 28.0600 | -8.2900 | 36.3500 | 1.5800 | 0.9900 | 0.5900 |
| 2023-06-30 | 成立至今 | 48.9700 | 1.7500 | 47.2200 | 1.5500 | 0.9800 | 0.5700 |
| 2023-06-30 | 成立至今 | 48.9700 | 1.7500 | 47.2200 | 1.5500 | 0.9800 | 0.5700 |
| 2023-03-31 | 近三个月 | 3.2500 | 0.7800 | 2.4700 | 0.9600 | 0.6700 | 0.2900 |
| 2023-03-31 | 近六个月 | -1.3100 | 3.2100 | -4.5200 | 1.1400 | 0.8700 | 0.2700 |
| 2023-03-31 | 近一年 | -3.3600 | -6.7800 | 3.4200 | 1.3900 | 0.9600 | 0.4300 |
| 2023-03-31 | 成立至今 | 47.2900 | 6.6200 | 40.6700 | 1.5800 | 1.0000 | 0.5800 |
| 2022-12-31 | 近三个月 | -4.4200 | 2.4100 | -6.8300 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.4200 | 2.4100 | -6.8300 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近六个月 | -14.5800 | -12.8300 | -1.7500 | 1.3300 | 0.9400 | 0.3900 |
| 2022-12-31 | 近六个月 | -14.5800 | -12.8300 | -1.7500 | 1.3300 | 0.9400 | 0.3900 |
| 2022-12-31 | 近一年 | -27.2800 | -18.0700 | -9.2100 | 1.5600 | 1.0900 | 0.4700 |
| 2022-12-31 | 近一年 | -27.2800 | -18.0700 | -9.2100 | 1.5600 | 1.0900 | 0.4700 |
| 2022-12-31 | 成立至今 | 42.6500 | 5.8000 | 36.8500 | 1.6300 | 1.0300 | 0.6000 |
| 2022-12-31 | 成立至今 | 42.6500 | 5.8000 | 36.8500 | 1.6300 | 1.0300 | 0.6000 |
| 2022-09-30 | 近三个月 | -10.6300 | -14.8800 | 4.2500 | 1.3700 | 0.8100 | 0.5600 |
| 2022-09-30 | 近六个月 | -2.0800 | -9.6800 | 7.6000 | 1.6000 | 1.0400 | 0.5600 |
| 2022-09-30 | 近一年 | -21.2100 | -20.7200 | -0.4900 | 1.5300 | 1.0100 | 0.5200 |
| 2022-09-30 | 成立至今 | 49.2400 | 3.3000 | 45.9400 | 1.6600 | 1.0200 | 0.6400 |
| 2022-06-30 | 近一个月 | 9.8600 | 8.1100 | 1.7500 | 1.5200 | 0.9600 | 0.5600 |
| 2022-06-30 | 近三个月 | 9.5700 | 6.1100 | 3.4600 | 1.8200 | 1.2200 | 0.6000 |
| 2022-06-30 | 近三个月 | 9.5700 | 6.1100 | 3.4600 | 1.8200 | 1.2200 | 0.6000 |
| 2022-06-30 | 近六个月 | -14.8700 | -6.0100 | -8.8600 | 1.7700 | 1.2400 | 0.5300 |
| 2022-06-30 | 近六个月 | -14.8700 | -6.0100 | -8.8600 | 1.7700 | 1.2400 | 0.5300 |
| 2022-06-30 | 近一年 | -17.2100 | -12.6200 | -4.5900 | 1.6500 | 1.0500 | 0.6000 |
| 2022-06-30 | 近一年 | -17.2100 | -12.6200 | -4.5900 | 1.6500 | 1.0500 | 0.6000 |
| 2022-06-30 | 成立至今 | 66.9900 | 21.3600 | 45.6300 | 1.6900 | 1.0400 | 0.6500 |
| 2022-06-30 | 成立至今 | 66.9900 | 21.3600 | 45.6300 | 1.6900 | 1.0400 | 0.6500 |
| 2022-03-31 | 近三个月 | -22.3100 | -11.4200 | -10.8900 | 1.6800 | 1.2400 | 0.4400 |
| 2022-03-31 | 近六个月 | -19.5400 | -12.2200 | -7.3200 | 1.4600 | 0.9700 | 0.4900 |
| 2022-03-31 | 近一年 | -5.0400 | -9.2700 | 4.2300 | 1.5500 | 0.9700 | 0.5800 |
| 2022-03-31 | 成立至今 | 52.4100 | 14.3700 | 38.0400 | 1.6700 | 1.0200 | 0.6500 |
| 2021-12-31 | 近三个月 | 3.5600 | -0.9000 | 4.4600 | 1.1800 | 0.6100 | 0.5700 |
| 2021-12-31 | 近三个月 | 3.5600 | -0.9000 | 4.4600 | 1.1800 | 0.6100 | 0.5700 |
| 2021-12-31 | 近六个月 | -2.7400 | -7.0300 | 4.2900 | 1.5300 | 0.8500 | 0.6800 |
| 2021-12-31 | 近六个月 | -2.7400 | -7.0300 | 4.2900 | 1.5300 | 0.8500 | 0.6800 |
| 2021-12-31 | 近一年 | 16.4800 | 0.5100 | 15.9700 | 1.6000 | 1.0300 | 0.5700 |
| 2021-12-31 | 近一年 | 16.4800 | 0.5100 | 15.9700 | 1.6000 | 1.0300 | 0.5700 |
| 2021-12-31 | 成立至今 | 96.1700 | 29.1200 | 67.0500 | 1.6600 | 0.9800 | 0.6800 |
| 2021-12-31 | 成立至今 | 96.1700 | 29.1200 | 67.0500 | 1.6600 | 0.9800 | 0.6800 |
| 2021-09-30 | 近三个月 | -6.0900 | -6.1900 | 0.1000 | 1.8100 | 1.0200 | 0.7900 |
| 2021-09-30 | 近六个月 | 18.0200 | 3.3600 | 14.6600 | 1.6200 | 0.9600 | 0.6600 |
| 2021-09-30 | 近一年 | 38.3000 | 13.3000 | 25.0000 | 1.6500 | 1.0600 | 0.5900 |
| 2021-09-30 | 成立至今 | 89.4200 | 30.2900 | 59.1300 | 1.7300 | 1.0300 | 0.7000 |
| 2021-06-30 | 近一个月 | 10.0300 | 2.3100 | 7.7200 | 1.4100 | 0.8100 | 0.6000 |
| 2021-06-30 | 近三个月 | 25.6700 | 10.1800 | 15.4900 | 1.3600 | 0.8800 | 0.4800 |
| 2021-06-30 | 近三个月 | 25.6700 | 10.1800 | 15.4900 | 1.3600 | 0.8800 | 0.4800 |
| 2021-06-30 | 近六个月 | 19.7700 | 8.1100 | 11.6600 | 1.6600 | 1.1900 | 0.4700 |
| 2021-06-30 | 近六个月 | 19.7700 | 8.1100 | 11.6600 | 1.6600 | 1.1900 | 0.4700 |
| 2021-06-30 | 近一年 | 73.3900 | 25.1800 | 48.2100 | 1.8100 | 1.0800 | 0.7300 |
| 2021-06-30 | 近一年 | 73.3900 | 25.1800 | 48.2100 | 1.8100 | 1.0800 | 0.7300 |
| 2021-06-30 | 成立至今 | 101.7000 | 38.8900 | 62.8100 | 1.7100 | 1.0300 | 0.6800 |
| 2021-06-30 | 成立至今 | 101.7000 | 38.8900 | 62.8100 | 1.7100 | 1.0300 | 0.6800 |
| 2021-03-31 | 近三个月 | -4.7000 | -1.8800 | -2.8200 | 1.9100 | 1.4400 | 0.4700 |
| 2021-03-31 | 近六个月 | 17.1900 | 9.6200 | 7.5700 | 1.6900 | 1.1700 | 0.5200 |
| 2021-03-31 | 成立至今 | 60.5000 | 26.0600 | 34.4400 | 1.7900 | 1.0700 | 0.7200 |
| 2020-12-31 | 近三个月 | 22.9600 | 11.7200 | 11.2400 | 1.4300 | 0.8200 | 0.6100 |
| 2020-12-31 | 近三个月 | 22.9600 | 11.7200 | 11.2400 | 1.4300 | 0.8200 | 0.6100 |
| 2020-12-31 | 近六个月 | 44.7700 | 15.7900 | 28.9800 | 1.9500 | 0.9600 | 0.9900 |
| 2020-12-31 | 近六个月 | 44.7700 | 15.7900 | 28.9800 | 1.9500 | 0.9600 | 0.9900 |
| 2020-12-31 | 成立至今 | 68.4100 | 28.4700 | 39.9400 | 1.7400 | 0.9100 | 0.8300 |
| 2020-12-31 | 成立至今 | 68.4100 | 28.4700 | 39.9400 | 1.7400 | 0.9100 | 0.8300 |
| 2020-09-30 | 近三个月 | 17.7300 | 3.6400 | 14.0900 | 2.3300 | 1.0800 | 1.2500 |
| 2020-09-30 | 成立至今 | 36.9500 | 14.9900 | 21.9600 | 1.9000 | 0.9700 | 0.9300 |
| 2020-06-30 | 近一个月 | 17.4300 | 9.1100 | 8.3200 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 成立至今 | 16.3300 | 10.9500 | 5.3800 | 1.0900 | 0.7800 | 0.3100 |
| 2020-06-30 | 成立至今 | 16.3300 | 10.9500 | 5.3800 | 1.0900 | 0.7800 | 0.3100 |
