博时女性消费主题混合C(009620)
2025-01-27
0.6389
0.3613%
| 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 | -0.8200 | 0.5300 | -1.3500 | 1.0600 | 0.7800 | 0.2800 |
| 2024-12-31 | 近六个月 | 4.2600 | 9.1900 | -4.9300 | 0.9400 | 0.7400 | 0.2000 |
| 2024-12-31 | 近一年 | 0.6600 | 12.3600 | -11.7000 | 0.9200 | 0.6100 | 0.3100 |
| 2024-12-31 | 近三年 | -31.6100 | -0.0400 | -31.5700 | 0.9600 | 0.5800 | 0.3800 |
| 2024-12-31 | 成立至今 | -31.3000 | 9.9300 | -41.2300 | 1.0500 | 0.5800 | 0.4700 |
| 2024-09-30 | 近三个月 | 5.1200 | 8.6200 | -3.5000 | 0.8200 | 0.7000 | 0.1200 |
| 2024-09-30 | 近六个月 | -2.1500 | 9.5300 | -11.6800 | 0.8100 | 0.5700 | 0.2400 |
| 2024-09-30 | 近一年 | -2.5500 | 8.8000 | -11.3500 | 0.8200 | 0.5200 | 0.3000 |
| 2024-09-30 | 近三年 | -32.3700 | 0.0300 | -32.4000 | 0.9500 | 0.5500 | 0.4000 |
| 2024-09-30 | 成立至今 | -30.7300 | 9.3500 | -40.0800 | 1.0500 | 0.5600 | 0.4900 |
| 2024-06-30 | 近一个月 | -7.0400 | -1.0600 | -5.9800 | 0.5000 | 0.2300 | 0.2700 |
| 2024-06-30 | 近三个月 | -6.9100 | 0.8400 | -7.7500 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近三个月 | -6.9100 | 0.8400 | -7.7500 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近六个月 | -3.4600 | 2.9000 | -6.3600 | 0.9100 | 0.4500 | 0.4600 |
| 2024-06-30 | 近六个月 | -3.4600 | 2.9000 | -6.3600 | 0.9100 | 0.4500 | 0.4600 |
| 2024-06-30 | 近一年 | -12.1400 | -1.6600 | -10.4800 | 0.7900 | 0.4400 | 0.3500 |
| 2024-06-30 | 近一年 | -12.1400 | -1.6600 | -10.4800 | 0.7900 | 0.4400 | 0.3500 |
| 2024-06-30 | 近三年 | -43.2700 | -11.0400 | -32.2300 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 近三年 | -43.2700 | -11.0400 | -32.2300 | 1.0100 | 0.5400 | 0.4700 |
| 2024-06-30 | 成立至今 | -34.1100 | 0.6800 | -34.7900 | 1.0600 | 0.5500 | 0.5100 |
| 2024-06-30 | 成立至今 | -34.1100 | 0.6800 | -34.7900 | 1.0600 | 0.5500 | 0.5100 |
| 2024-03-31 | 近三个月 | 3.7200 | 2.0400 | 1.6800 | 1.0200 | 0.5200 | 0.5000 |
| 2024-03-31 | 近六个月 | -0.4100 | -0.6700 | 0.2600 | 0.8300 | 0.4700 | 0.3600 |
| 2024-03-31 | 近一年 | -11.7700 | -3.8800 | -7.8900 | 0.8300 | 0.4600 | 0.3700 |
| 2024-03-31 | 近三年 | -33.6000 | -9.9400 | -23.6600 | 1.0300 | 0.5400 | 0.4900 |
| 2024-03-31 | 成立至今 | -29.2100 | -0.1600 | -29.0500 | 1.0800 | 0.5600 | 0.5200 |
| 2023-12-31 | 近三个月 | -3.9800 | -2.6500 | -1.3300 | 0.6000 | 0.4200 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.9800 | -2.6500 | -1.3300 | 0.6000 | 0.4200 | 0.1800 |
| 2023-12-31 | 近六个月 | -9.0000 | -4.4300 | -4.5700 | 0.6700 | 0.4400 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.0000 | -4.4300 | -4.5700 | 0.6700 | 0.4400 | 0.2300 |
| 2023-12-31 | 近一年 | -13.4500 | -3.4400 | -10.0100 | 0.8300 | 0.4400 | 0.3900 |
| 2023-12-31 | 近一年 | -13.4500 | -3.4400 | -10.0100 | 0.8300 | 0.4400 | 0.3900 |
| 2023-12-31 | 近三年 | -39.3500 | -11.9000 | -27.4500 | 1.1100 | 0.5600 | 0.5500 |
| 2023-12-31 | 近三年 | -39.3500 | -11.9000 | -27.4500 | 1.1100 | 0.5600 | 0.5500 |
| 2023-12-31 | 成立至今 | -31.7500 | -2.1600 | -29.5900 | 1.0800 | 0.5700 | 0.5100 |
| 2023-12-31 | 成立至今 | -31.7500 | -2.1600 | -29.5900 | 1.0800 | 0.5700 | 0.5100 |
| 2023-09-30 | 近三个月 | -5.2300 | -1.8200 | -3.4100 | 0.7300 | 0.4600 | 0.2700 |
| 2023-09-30 | 近六个月 | -11.4000 | -3.2300 | -8.1700 | 0.8400 | 0.4400 | 0.4000 |
| 2023-09-30 | 近一年 | -7.4000 | 1.3600 | -8.7600 | 0.9900 | 0.5200 | 0.4700 |
| 2023-09-30 | 近三年 | -27.9700 | -3.0500 | -24.9200 | 1.1300 | 0.5600 | 0.5700 |
| 2023-09-30 | 成立至今 | -28.9200 | 0.5100 | -29.4300 | 1.1100 | 0.5800 | 0.5300 |
| 2023-06-30 | 近一个月 | 2.4800 | 1.2700 | 1.2100 | 0.9500 | 0.4600 | 0.4900 |
| 2023-06-30 | 近三个月 | -6.5200 | -1.4400 | -5.0800 | 0.9500 | 0.4200 | 0.5300 |
| 2023-06-30 | 近三个月 | -6.5200 | -1.4400 | -5.0800 | 0.9500 | 0.4200 | 0.5300 |
| 2023-06-30 | 近六个月 | -4.8900 | 1.0300 | -5.9200 | 0.9900 | 0.4300 | 0.5600 |
| 2023-06-30 | 近六个月 | -4.8900 | 1.0300 | -5.9200 | 0.9900 | 0.4300 | 0.5600 |
| 2023-06-30 | 近一年 | -13.6200 | -4.2900 | -9.3300 | 1.0300 | 0.5200 | 0.5100 |
| 2023-06-30 | 近一年 | -13.6200 | -4.2900 | -9.3300 | 1.0300 | 0.5200 | 0.5100 |
| 2023-06-30 | 近三年 | -25.0000 | 1.7500 | -26.7500 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近三年 | -25.0000 | 1.7500 | -26.7500 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 成立至今 | -25.0000 | 2.3700 | -27.3700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 成立至今 | -25.0000 | 2.3700 | -27.3700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-03-31 | 近三个月 | 1.7400 | 2.5100 | -0.7700 | 1.0200 | 0.4400 | 0.5800 |
| 2023-03-31 | 近六个月 | 4.5200 | 4.7500 | -0.2300 | 1.1300 | 0.5900 | 0.5400 |
| 2023-03-31 | 近一年 | -3.5500 | 0.6600 | -4.2100 | 1.0600 | 0.5900 | 0.4700 |
| 2023-03-31 | 成立至今 | -19.7700 | 3.8700 | -23.6400 | 1.1500 | 0.6000 | 0.5500 |
| 2022-12-31 | 近三个月 | 2.7300 | 2.1800 | 0.5500 | 1.2400 | 0.7100 | 0.5300 |
| 2022-12-31 | 近三个月 | 2.7300 | 2.1800 | 0.5500 | 1.2400 | 0.7100 | 0.5300 |
| 2022-12-31 | 近六个月 | -9.1700 | -5.2700 | -3.9000 | 1.0700 | 0.5900 | 0.4800 |
| 2022-12-31 | 近六个月 | -9.1700 | -5.2700 | -3.9000 | 1.0700 | 0.5900 | 0.4800 |
| 2022-12-31 | 近一年 | -21.5000 | -7.8600 | -13.6400 | 1.1200 | 0.6700 | 0.4500 |
| 2022-12-31 | 近一年 | -21.5000 | -7.8600 | -13.6400 | 1.1200 | 0.6700 | 0.4500 |
| 2022-12-31 | 成立至今 | -21.1400 | 1.3300 | -22.4700 | 1.1700 | 0.6100 | 0.5600 |
| 2022-12-31 | 成立至今 | -21.1400 | 1.3300 | -22.4700 | 1.1700 | 0.6100 | 0.5600 |
| 2022-09-30 | 近三个月 | -11.5900 | -7.3000 | -4.2900 | 0.8700 | 0.4500 | 0.4200 |
| 2022-09-30 | 近六个月 | -7.7200 | -3.9000 | -3.8200 | 0.9900 | 0.5900 | 0.4000 |
| 2022-09-30 | 近一年 | -25.0600 | -9.2900 | -15.7700 | 1.0200 | 0.6000 | 0.4200 |
| 2022-09-30 | 成立至今 | -23.2400 | -0.8400 | -22.4000 | 1.1600 | 0.6000 | 0.5600 |
| 2022-06-30 | 近一个月 | 8.3700 | 4.0800 | 4.2900 | 0.9500 | 0.5600 | 0.3900 |
| 2022-06-30 | 近三个月 | 4.3700 | 3.6600 | 0.7100 | 1.1000 | 0.7100 | 0.3900 |
| 2022-06-30 | 近三个月 | 4.3700 | 3.6600 | 0.7100 | 1.1000 | 0.7100 | 0.3900 |
| 2022-06-30 | 近六个月 | -13.5700 | -2.7300 | -10.8400 | 1.1700 | 0.7500 | 0.4200 |
| 2022-06-30 | 近六个月 | -13.5700 | -2.7300 | -10.8400 | 1.1700 | 0.7500 | 0.4200 |
| 2022-06-30 | 近一年 | -25.2500 | -5.4800 | -19.7700 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近一年 | -25.2500 | -5.4800 | -19.7700 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 成立至今 | -13.1800 | 6.9700 | -20.1500 | 1.1900 | 0.6200 | 0.5700 |
| 2022-06-30 | 成立至今 | -13.1800 | 6.9700 | -20.1500 | 1.1900 | 0.6200 | 0.5700 |
| 2022-03-31 | 近三个月 | -17.1900 | -6.1700 | -11.0200 | 1.2100 | 0.7800 | 0.4300 |
| 2022-03-31 | 近六个月 | -18.7900 | -5.6100 | -13.1800 | 1.0500 | 0.6100 | 0.4400 |
| 2022-03-31 | 近一年 | -21.9700 | -6.9200 | -15.0500 | 1.1600 | 0.5700 | 0.5900 |
| 2022-03-31 | 成立至今 | -16.8100 | 3.1900 | -20.0000 | 1.2000 | 0.6000 | 0.6000 |
| 2021-12-31 | 近三个月 | -1.9200 | 0.6000 | -2.5200 | 0.8600 | 0.3800 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.9200 | 0.6000 | -2.5200 | 0.8600 | 0.3800 | 0.4800 |
| 2021-12-31 | 近六个月 | -13.5100 | -2.8200 | -10.6900 | 1.1700 | 0.5000 | 0.6700 |
| 2021-12-31 | 近六个月 | -13.5100 | -2.8200 | -10.6900 | 1.1700 | 0.5000 | 0.6700 |
| 2021-12-31 | 近一年 | -10.7300 | -0.9700 | -9.7600 | 1.3400 | 0.5500 | 0.7900 |
| 2021-12-31 | 近一年 | -10.7300 | -0.9700 | -9.7600 | 1.3400 | 0.5500 | 0.7900 |
| 2021-12-31 | 成立至今 | 0.4600 | 9.9700 | -9.5100 | 1.2000 | 0.5700 | 0.6300 |
| 2021-12-31 | 成立至今 | 0.4600 | 9.9700 | -9.5100 | 1.2000 | 0.5700 | 0.6300 |
| 2021-09-30 | 近三个月 | -11.8100 | -3.4000 | -8.4100 | 1.4100 | 0.6000 | 0.8100 |
| 2021-09-30 | 近六个月 | -3.9200 | -1.3900 | -2.5300 | 1.2500 | 0.5300 | 0.7200 |
| 2021-09-30 | 近一年 | 3.8000 | 5.4400 | -1.6400 | 1.3500 | 0.5700 | 0.7800 |
| 2021-09-30 | 成立至今 | 2.4300 | 9.3200 | -6.8900 | 1.2500 | 0.6000 | 0.6500 |
| 2021-06-30 | 近一个月 | 1.6600 | -0.6700 | 2.3300 | 0.8100 | 0.3700 | 0.4400 |
| 2021-06-30 | 近三个月 | 8.9500 | 2.0800 | 6.8700 | 1.0500 | 0.4400 | 0.6100 |
| 2021-06-30 | 近三个月 | 8.9500 | 2.0800 | 6.8700 | 1.0500 | 0.4400 | 0.6100 |
| 2021-06-30 | 近六个月 | 3.2200 | 1.9100 | 1.3100 | 1.5000 | 0.6000 | 0.9000 |
| 2021-06-30 | 近六个月 | 3.2200 | 1.9100 | 1.3100 | 1.5000 | 0.6000 | 0.9000 |
| 2021-06-30 | 近一年 | 16.1500 | 12.4800 | 3.6700 | 1.2100 | 0.6000 | 0.6100 |
| 2021-06-30 | 近一年 | 16.1500 | 12.4800 | 3.6700 | 1.2100 | 0.6000 | 0.6100 |
| 2021-06-30 | 成立至今 | 16.1500 | 13.1700 | 2.9800 | 1.2100 | 0.6000 | 0.6100 |
| 2021-06-30 | 成立至今 | 16.1500 | 13.1700 | 2.9800 | 1.2100 | 0.6000 | 0.6100 |
| 2021-03-31 | 近三个月 | -5.2600 | -0.1700 | -5.0900 | 1.8600 | 0.7400 | 1.1200 |
| 2021-03-31 | 近六个月 | 8.0400 | 6.9300 | 1.1100 | 1.4500 | 0.6100 | 0.8400 |
| 2021-03-31 | 成立至今 | 6.6100 | 10.8600 | -4.2500 | 1.2600 | 0.6400 | 0.6200 |
| 2020-12-31 | 近三个月 | 14.0400 | 7.1100 | 6.9300 | 0.8800 | 0.4500 | 0.4300 |
| 2020-12-31 | 近三个月 | 14.0400 | 7.1100 | 6.9300 | 0.8800 | 0.4500 | 0.4300 |
| 2020-12-31 | 近六个月 | 12.5300 | 10.3700 | 2.1600 | 0.8600 | 0.6000 | 0.2600 |
| 2020-12-31 | 近六个月 | 12.5300 | 10.3700 | 2.1600 | 0.8600 | 0.6000 | 0.2600 |
| 2020-12-31 | 成立至今 | 12.5300 | 11.0500 | 1.4800 | 0.8500 | 0.6000 | 0.2500 |
| 2020-12-31 | 成立至今 | 12.5300 | 11.0500 | 1.4800 | 0.8500 | 0.6000 | 0.2500 |
| 2020-09-30 | 近三个月 | -1.3200 | 3.0400 | -4.3600 | 0.8300 | 0.7100 | 0.1200 |
| 2020-09-30 | 成立至今 | -1.3200 | 3.6700 | -4.9900 | 0.8200 | 0.7100 | 0.1100 |
