博时消费创新混合A(010326)
2025-01-27
0.4505
0.3117%
| 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 | -4.5400 | -2.8100 | -1.7300 | 1.4000 | 1.2200 | 0.1800 |
| 2024-12-31 | 近六个月 | 3.3300 | 9.5200 | -6.1900 | 1.3800 | 1.2800 | 0.1000 |
| 2024-12-31 | 近一年 | -6.1800 | 9.3800 | -15.5600 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近三年 | -46.0500 | -13.0000 | -33.0500 | 1.2300 | 1.0100 | 0.2200 |
| 2024-12-31 | 成立至今 | -53.1300 | -9.9400 | -43.1900 | 1.2800 | 1.0100 | 0.2700 |
| 2024-09-30 | 近三个月 | 8.2500 | 12.6800 | -4.4300 | 1.3700 | 1.3400 | 0.0300 |
| 2024-09-30 | 近六个月 | -3.1200 | 10.0800 | -13.2000 | 1.1700 | 1.0700 | 0.1000 |
| 2024-09-30 | 近一年 | -9.0100 | 6.7600 | -15.7700 | 1.0700 | 0.9500 | 0.1200 |
| 2024-09-30 | 近三年 | -42.3400 | -8.3000 | -34.0400 | 1.2000 | 0.9700 | 0.2300 |
| 2024-09-30 | 成立至今 | -50.9000 | -7.3400 | -43.5600 | 1.2700 | 1.0000 | 0.2700 |
| 2024-06-30 | 近一个月 | -9.2600 | -4.8300 | -4.4300 | 0.6000 | 0.4500 | 0.1500 |
| 2024-06-30 | 近三个月 | -10.5000 | -2.3100 | -8.1900 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 近三个月 | -10.5000 | -2.3100 | -8.1900 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 近六个月 | -9.2100 | -0.1300 | -9.0800 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近六个月 | -9.2100 | -0.1300 | -9.0800 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近一年 | -19.6000 | -7.2900 | -12.3100 | 0.9700 | 0.7700 | 0.2000 |
| 2024-06-30 | 近一年 | -19.6000 | -7.2900 | -12.3100 | 0.9700 | 0.7700 | 0.2000 |
| 2024-06-30 | 近三年 | -56.8600 | -26.1100 | -30.7500 | 1.2300 | 0.9500 | 0.2800 |
| 2024-06-30 | 近三年 | -56.8600 | -26.1100 | -30.7500 | 1.2300 | 0.9500 | 0.2800 |
| 2024-06-30 | 成立至今 | -54.6400 | -17.7700 | -36.8700 | 1.2700 | 0.9700 | 0.3000 |
| 2024-06-30 | 成立至今 | -54.6400 | -17.7700 | -36.8700 | 1.2700 | 0.9700 | 0.3000 |
| 2024-03-31 | 近三个月 | 1.4400 | 2.2300 | -0.7900 | 1.1100 | 0.9000 | 0.2100 |
| 2024-03-31 | 近六个月 | -6.0800 | -3.0100 | -3.0700 | 0.9700 | 0.8100 | 0.1600 |
| 2024-03-31 | 近一年 | -25.9000 | -9.8900 | -16.0100 | 1.0400 | 0.7800 | 0.2600 |
| 2024-03-31 | 近三年 | -48.2900 | -22.6400 | -25.6500 | 1.2500 | 0.9600 | 0.2900 |
| 2024-03-31 | 成立至今 | -49.3200 | -15.8200 | -33.5000 | 1.2900 | 0.9900 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.4100 | -5.1300 | -2.2800 | 0.8100 | 0.7100 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.4100 | -5.1300 | -2.2800 | 0.8100 | 0.7100 | 0.1000 |
| 2023-12-31 | 近六个月 | -11.4500 | -7.1700 | -4.2800 | 0.9400 | 0.7600 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.4500 | -7.1700 | -4.2800 | 0.9400 | 0.7600 | 0.1800 |
| 2023-12-31 | 近一年 | -23.4300 | -10.4100 | -13.0200 | 1.0500 | 0.7500 | 0.3000 |
| 2023-12-31 | 近一年 | -23.4300 | -10.4100 | -13.0200 | 1.0500 | 0.7500 | 0.3000 |
| 2023-12-31 | 近三年 | -52.9800 | -25.3700 | -27.6100 | 1.3400 | 1.0100 | 0.3300 |
| 2023-12-31 | 近三年 | -52.9800 | -25.3700 | -27.6100 | 1.3400 | 1.0100 | 0.3300 |
| 2023-12-31 | 成立至今 | -50.0400 | -17.6600 | -32.3800 | 1.3000 | 1.0000 | 0.3000 |
| 2023-12-31 | 成立至今 | -50.0400 | -17.6600 | -32.3800 | 1.3000 | 1.0000 | 0.3000 |
| 2023-09-30 | 近三个月 | -4.3600 | -2.1500 | -2.2100 | 1.0600 | 0.8100 | 0.2500 |
| 2023-09-30 | 近六个月 | -21.1000 | -7.0900 | -14.0100 | 1.1000 | 0.7600 | 0.3400 |
| 2023-09-30 | 近一年 | -15.4500 | -2.1200 | -13.3300 | 1.1600 | 0.9100 | 0.2500 |
| 2023-09-30 | 成立至今 | -46.0400 | -13.2100 | -32.8300 | 1.3400 | 1.0200 | 0.3200 |
| 2023-06-30 | 近一个月 | -0.7000 | 3.4000 | -4.1000 | 1.3900 | 0.8300 | 0.5600 |
| 2023-06-30 | 近三个月 | -17.5000 | -5.0500 | -12.4500 | 1.1400 | 0.7100 | 0.4300 |
| 2023-06-30 | 近三个月 | -17.5000 | -5.0500 | -12.4500 | 1.1400 | 0.7100 | 0.4300 |
| 2023-06-30 | 近六个月 | -13.5300 | -3.4900 | -10.0400 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 近六个月 | -13.5300 | -3.4900 | -10.0400 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 近一年 | -23.2900 | -11.3600 | -11.9300 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 近一年 | -23.2900 | -11.3600 | -11.9300 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 成立至今 | -43.5800 | -11.3100 | -32.2700 | 1.3600 | 1.0400 | 0.3200 |
| 2023-06-30 | 成立至今 | -43.5800 | -11.3100 | -32.2700 | 1.3600 | 1.0400 | 0.3200 |
| 2023-03-31 | 近三个月 | 4.8100 | 1.6400 | 3.1700 | 1.1600 | 0.7800 | 0.3800 |
| 2023-03-31 | 近六个月 | 7.1600 | 5.3500 | 1.8100 | 1.2200 | 1.0500 | 0.1700 |
| 2023-03-31 | 近一年 | -2.9000 | 4.4200 | -7.3200 | 1.2400 | 1.0100 | 0.2300 |
| 2023-03-31 | 成立至今 | -31.6100 | -6.5900 | -25.0200 | 1.3800 | 1.0700 | 0.3100 |
| 2022-12-31 | 近三个月 | 2.2400 | 3.6500 | -1.4100 | 1.2800 | 1.2600 | 0.0200 |
| 2022-12-31 | 近三个月 | 2.2400 | 3.6500 | -1.4100 | 1.2800 | 1.2600 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.2800 | -8.1500 | -3.1300 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近六个月 | -11.2800 | -8.1500 | -3.1300 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近一年 | -24.8900 | -11.2200 | -13.6700 | 1.4000 | 1.1700 | 0.2300 |
| 2022-12-31 | 近一年 | -24.8900 | -11.2200 | -13.6700 | 1.4000 | 1.1700 | 0.2300 |
| 2022-12-31 | 成立至今 | -34.7500 | -8.1000 | -26.6500 | 1.4000 | 1.0900 | 0.3100 |
| 2022-12-31 | 成立至今 | -34.7500 | -8.1000 | -26.6500 | 1.4000 | 1.0900 | 0.3100 |
| 2022-09-30 | 近三个月 | -13.2300 | -11.3900 | -1.8400 | 0.9500 | 0.7400 | 0.2100 |
| 2022-09-30 | 近六个月 | -9.3900 | -0.8800 | -8.5100 | 1.2700 | 0.9800 | 0.2900 |
| 2022-09-30 | 近一年 | -25.0600 | -12.2500 | -12.8100 | 1.3400 | 1.0500 | 0.2900 |
| 2022-09-30 | 成立至今 | -36.1800 | -11.3300 | -24.8500 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近一个月 | 9.0600 | 7.9700 | 1.0900 | 1.1400 | 0.9800 | 0.1600 |
| 2022-06-30 | 近三个月 | 4.4300 | 11.8500 | -7.4200 | 1.5300 | 1.1700 | 0.3600 |
| 2022-06-30 | 近三个月 | 4.4300 | 11.8500 | -7.4200 | 1.5300 | 1.1700 | 0.3600 |
| 2022-06-30 | 近六个月 | -15.3300 | -3.3400 | -11.9900 | 1.6600 | 1.3000 | 0.3600 |
| 2022-06-30 | 近六个月 | -15.3300 | -3.3400 | -11.9900 | 1.6600 | 1.3000 | 0.3600 |
| 2022-06-30 | 近一年 | -30.0500 | -10.0900 | -19.9600 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 近一年 | -30.0500 | -10.0900 | -19.9600 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 成立至今 | -26.4500 | 0.0600 | -26.5100 | 1.4800 | 1.1100 | 0.3700 |
| 2022-06-30 | 成立至今 | -26.4500 | 0.0600 | -26.5100 | 1.4800 | 1.1100 | 0.3700 |
| 2022-03-31 | 近三个月 | -18.9200 | -13.5800 | -5.3400 | 1.7600 | 1.4000 | 0.3600 |
| 2022-03-31 | 近六个月 | -17.3000 | -11.4700 | -5.8300 | 1.4200 | 1.1200 | 0.3000 |
| 2022-03-31 | 近一年 | -28.1300 | -17.7900 | -10.3400 | 1.4500 | 1.0600 | 0.3900 |
| 2022-03-31 | 成立至今 | -29.5700 | -10.5400 | -19.0300 | 1.4700 | 1.1000 | 0.3700 |
| 2021-12-31 | 近三个月 | 2.0100 | 2.4500 | -0.4400 | 0.9700 | 0.7600 | 0.2100 |
| 2021-12-31 | 近三个月 | 2.0100 | 2.4500 | -0.4400 | 0.9700 | 0.7600 | 0.2100 |
| 2021-12-31 | 近六个月 | -17.3800 | -6.9800 | -10.4000 | 1.3700 | 0.9900 | 0.3800 |
| 2021-12-31 | 近六个月 | -17.3800 | -6.9800 | -10.4000 | 1.3700 | 0.9900 | 0.3800 |
| 2021-12-31 | 近一年 | -18.2400 | -6.1700 | -12.0700 | 1.5200 | 1.0600 | 0.4600 |
| 2021-12-31 | 近一年 | -18.2400 | -6.1700 | -12.0700 | 1.5200 | 1.0600 | 0.4600 |
| 2021-12-31 | 成立至今 | -13.1300 | 3.5200 | -16.6500 | 1.4000 | 1.0300 | 0.3700 |
| 2021-12-31 | 成立至今 | -13.1300 | 3.5200 | -16.6500 | 1.4000 | 1.0300 | 0.3700 |
| 2021-09-30 | 近三个月 | -19.0000 | -9.2000 | -9.8000 | 1.6500 | 1.1700 | 0.4800 |
| 2021-09-30 | 近六个月 | -13.1000 | -7.1400 | -5.9600 | 1.4800 | 1.0100 | 0.4700 |
| 2021-09-30 | 成立至今 | -14.8400 | 1.0400 | -15.8800 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近一个月 | 1.3000 | -2.1800 | 3.4800 | 0.9900 | 0.6000 | 0.3900 |
| 2021-06-30 | 近三个月 | 7.2900 | 2.2700 | 5.0200 | 1.2400 | 0.8100 | 0.4300 |
| 2021-06-30 | 近三个月 | 7.2900 | 2.2700 | 5.0200 | 1.2400 | 0.8100 | 0.4300 |
| 2021-06-30 | 近六个月 | -1.0400 | 0.8700 | -1.9100 | 1.6700 | 1.1400 | 0.5300 |
| 2021-06-30 | 近六个月 | -1.0400 | 0.8700 | -1.9100 | 1.6700 | 1.1400 | 0.5300 |
| 2021-06-30 | 成立至今 | 5.1400 | 11.2800 | -6.1400 | 1.4200 | 1.0600 | 0.3600 |
| 2021-06-30 | 成立至今 | 5.1400 | 11.2800 | -6.1400 | 1.4200 | 1.0600 | 0.3600 |
| 2021-03-31 | 近三个月 | -7.7600 | -1.3700 | -6.3900 | 2.0300 | 1.4100 | 0.6200 |
| 2021-03-31 | 成立至今 | -2.0000 | 8.8200 | -10.8200 | 1.5200 | 1.1800 | 0.3400 |
| 2020-12-31 | 成立至今 | 6.2500 | 10.3300 | -4.0800 | 0.4300 | 0.8400 | -0.4100 |
| 2020-12-31 | 成立至今 | 6.2500 | 10.3300 | -4.0800 | 0.4300 | 0.8400 | -0.4100 |
