博时消费创新混合C(010327)
2025-02-05
0.4265
-2.0216%
| 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 | -4.7500 | -2.8100 | -1.9400 | 1.4000 | 1.2200 | 0.1800 |
| 2024-12-31 | 近六个月 | 2.9100 | 9.5200 | -6.6100 | 1.3800 | 1.2800 | 0.1000 |
| 2024-12-31 | 近一年 | -6.9200 | 9.3800 | -16.3000 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近三年 | -47.3300 | -13.0000 | -34.3300 | 1.2300 | 1.0100 | 0.2200 |
| 2024-12-31 | 成立至今 | -54.6800 | -9.9400 | -44.7400 | 1.2800 | 1.0100 | 0.2700 |
| 2024-09-30 | 近三个月 | 8.0400 | 12.6800 | -4.6400 | 1.3700 | 1.3400 | 0.0300 |
| 2024-09-30 | 近六个月 | -3.4900 | 10.0800 | -13.5700 | 1.1700 | 1.0700 | 0.1000 |
| 2024-09-30 | 近一年 | -9.7300 | 6.7600 | -16.4900 | 1.0700 | 0.9500 | 0.1200 |
| 2024-09-30 | 近三年 | -43.7100 | -8.3000 | -35.4100 | 1.2000 | 0.9700 | 0.2300 |
| 2024-09-30 | 成立至今 | -52.4200 | -7.3400 | -45.0800 | 1.2700 | 1.0000 | 0.2700 |
| 2024-06-30 | 近一个月 | -9.3300 | -4.8300 | -4.5000 | 0.6000 | 0.4500 | 0.1500 |
| 2024-06-30 | 近三个月 | -10.6700 | -2.3100 | -8.3600 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 近三个月 | -10.6700 | -2.3100 | -8.3600 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 近六个月 | -9.5500 | -0.1300 | -9.4200 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近六个月 | -9.5500 | -0.1300 | -9.4200 | 1.0000 | 0.7800 | 0.2200 |
| 2024-06-30 | 近一年 | -20.2500 | -7.2900 | -12.9600 | 0.9700 | 0.7700 | 0.2000 |
| 2024-06-30 | 近一年 | -20.2500 | -7.2900 | -12.9600 | 0.9700 | 0.7700 | 0.2000 |
| 2024-06-30 | 近三年 | -57.8800 | -26.1100 | -31.7700 | 1.2300 | 0.9500 | 0.2800 |
| 2024-06-30 | 近三年 | -57.8800 | -26.1100 | -31.7700 | 1.2300 | 0.9500 | 0.2800 |
| 2024-06-30 | 成立至今 | -55.9600 | -17.7700 | -38.1900 | 1.2700 | 0.9700 | 0.3000 |
| 2024-06-30 | 成立至今 | -55.9600 | -17.7700 | -38.1900 | 1.2700 | 0.9700 | 0.3000 |
| 2024-03-31 | 近三个月 | 1.2500 | 2.2300 | -0.9800 | 1.1100 | 0.9000 | 0.2100 |
| 2024-03-31 | 近六个月 | -6.4700 | -3.0100 | -3.4600 | 0.9600 | 0.8100 | 0.1500 |
| 2024-03-31 | 近一年 | -26.4800 | -9.8900 | -16.5900 | 1.0400 | 0.7800 | 0.2600 |
| 2024-03-31 | 近三年 | -49.5200 | -22.6400 | -26.8800 | 1.2500 | 0.9600 | 0.2900 |
| 2024-03-31 | 成立至今 | -50.7000 | -15.8200 | -34.8800 | 1.2900 | 0.9900 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.6300 | -5.1300 | -2.5000 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 近三个月 | -7.6300 | -5.1300 | -2.5000 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.8300 | -7.1700 | -4.6600 | 0.9400 | 0.7600 | 0.1800 |
| 2023-12-31 | 近六个月 | -11.8300 | -7.1700 | -4.6600 | 0.9400 | 0.7600 | 0.1800 |
| 2023-12-31 | 近一年 | -24.0500 | -10.4100 | -13.6400 | 1.0500 | 0.7500 | 0.3000 |
| 2023-12-31 | 近一年 | -24.0500 | -10.4100 | -13.6400 | 1.0500 | 0.7500 | 0.3000 |
| 2023-12-31 | 近三年 | -54.1100 | -25.3700 | -28.7400 | 1.3400 | 1.0100 | 0.3300 |
| 2023-12-31 | 近三年 | -54.1100 | -25.3700 | -28.7400 | 1.3400 | 1.0100 | 0.3300 |
| 2023-12-31 | 成立至今 | -51.3100 | -17.6600 | -33.6500 | 1.3000 | 1.0000 | 0.3000 |
| 2023-12-31 | 成立至今 | -51.3100 | -17.6600 | -33.6500 | 1.3000 | 1.0000 | 0.3000 |
| 2023-09-30 | 近三个月 | -4.5500 | -2.1500 | -2.4000 | 1.0600 | 0.8100 | 0.2500 |
| 2023-09-30 | 近六个月 | -21.4000 | -7.0900 | -14.3100 | 1.1000 | 0.7600 | 0.3400 |
| 2023-09-30 | 近一年 | -16.1200 | -2.1200 | -14.0000 | 1.1600 | 0.9100 | 0.2500 |
| 2023-09-30 | 成立至今 | -47.2900 | -13.2100 | -34.0800 | 1.3400 | 1.0200 | 0.3200 |
| 2023-06-30 | 近一个月 | -0.7500 | 3.4000 | -4.1500 | 1.3900 | 0.8300 | 0.5600 |
| 2023-06-30 | 近三个月 | -17.6600 | -5.0500 | -12.6100 | 1.1400 | 0.7100 | 0.4300 |
| 2023-06-30 | 近三个月 | -17.6600 | -5.0500 | -12.6100 | 1.1400 | 0.7100 | 0.4300 |
| 2023-06-30 | 近六个月 | -13.8700 | -3.4900 | -10.3800 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 近六个月 | -13.8700 | -3.4900 | -10.3800 | 1.1600 | 0.7500 | 0.4100 |
| 2023-06-30 | 近一年 | -23.9000 | -11.3600 | -12.5400 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 近一年 | -23.9000 | -11.3600 | -12.5400 | 1.1400 | 0.9000 | 0.2400 |
| 2023-06-30 | 成立至今 | -44.7800 | -11.3100 | -33.4700 | 1.3600 | 1.0400 | 0.3200 |
| 2023-06-30 | 成立至今 | -44.7800 | -11.3100 | -33.4700 | 1.3600 | 1.0400 | 0.3200 |
| 2023-03-31 | 近三个月 | 4.6000 | 1.6400 | 2.9600 | 1.1600 | 0.7800 | 0.3800 |
| 2023-03-31 | 近六个月 | 6.7200 | 5.3500 | 1.3700 | 1.2200 | 1.0500 | 0.1700 |
| 2023-03-31 | 近一年 | -3.6800 | 4.4200 | -8.1000 | 1.2400 | 1.0100 | 0.2300 |
| 2023-03-31 | 成立至今 | -32.9400 | -6.5900 | -26.3500 | 1.3800 | 1.0700 | 0.3100 |
| 2022-12-31 | 近三个月 | 2.0200 | 3.6500 | -1.6300 | 1.2800 | 1.2600 | 0.0200 |
| 2022-12-31 | 近三个月 | 2.0200 | 3.6500 | -1.6300 | 1.2800 | 1.2600 | 0.0200 |
| 2022-12-31 | 近六个月 | -11.6500 | -8.1500 | -3.5000 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近六个月 | -11.6500 | -8.1500 | -3.5000 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近一年 | -25.5000 | -11.2200 | -14.2800 | 1.4100 | 1.1700 | 0.2400 |
| 2022-12-31 | 近一年 | -25.5000 | -11.2200 | -14.2800 | 1.4100 | 1.1700 | 0.2400 |
| 2022-12-31 | 成立至今 | -35.8900 | -8.1000 | -27.7900 | 1.4000 | 1.0900 | 0.3100 |
| 2022-12-31 | 成立至今 | -35.8900 | -8.1000 | -27.7900 | 1.4000 | 1.0900 | 0.3100 |
| 2022-09-30 | 近三个月 | -13.4000 | -11.3900 | -2.0100 | 0.9500 | 0.7400 | 0.2100 |
| 2022-09-30 | 近六个月 | -9.7400 | -0.8800 | -8.8600 | 1.2700 | 0.9800 | 0.2900 |
| 2022-09-30 | 近一年 | -25.6500 | -12.2500 | -13.4000 | 1.3400 | 1.0500 | 0.2900 |
| 2022-09-30 | 成立至今 | -37.1600 | -11.3300 | -25.8300 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近一个月 | 9.0000 | 7.9700 | 1.0300 | 1.1400 | 0.9800 | 0.1600 |
| 2022-06-30 | 近三个月 | 4.2200 | 11.8500 | -7.6300 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近三个月 | 4.2200 | 11.8500 | -7.6300 | 1.5400 | 1.1700 | 0.3700 |
| 2022-06-30 | 近六个月 | -15.6800 | -3.3400 | -12.3400 | 1.6600 | 1.3000 | 0.3600 |
| 2022-06-30 | 近六个月 | -15.6800 | -3.3400 | -12.3400 | 1.6600 | 1.3000 | 0.3600 |
| 2022-06-30 | 近一年 | -30.6000 | -10.0900 | -20.5100 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 近一年 | -30.6000 | -10.0900 | -20.5100 | 1.5100 | 1.1500 | 0.3600 |
| 2022-06-30 | 成立至今 | -27.4400 | 0.0600 | -27.5000 | 1.4800 | 1.1100 | 0.3700 |
| 2022-06-30 | 成立至今 | -27.4400 | 0.0600 | -27.5000 | 1.4800 | 1.1100 | 0.3700 |
| 2022-03-31 | 近三个月 | -19.0900 | -13.5800 | -5.5100 | 1.7700 | 1.4000 | 0.3700 |
| 2022-03-31 | 近六个月 | -17.6300 | -11.4700 | -6.1600 | 1.4200 | 1.1200 | 0.3000 |
| 2022-03-31 | 近一年 | -28.7100 | -17.7900 | -10.9200 | 1.4500 | 1.0600 | 0.3900 |
| 2022-03-31 | 成立至今 | -30.3800 | -10.5400 | -19.8400 | 1.4700 | 1.1000 | 0.3700 |
| 2021-12-31 | 近三个月 | 1.8100 | 2.4500 | -0.6400 | 0.9700 | 0.7600 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.8100 | 2.4500 | -0.6400 | 0.9700 | 0.7600 | 0.2100 |
| 2021-12-31 | 近六个月 | -17.7000 | -6.9800 | -10.7200 | 1.3700 | 0.9900 | 0.3800 |
| 2021-12-31 | 近六个月 | -17.7000 | -6.9800 | -10.7200 | 1.3700 | 0.9900 | 0.3800 |
| 2021-12-31 | 近一年 | -18.8900 | -6.1700 | -12.7200 | 1.5200 | 1.0600 | 0.4600 |
| 2021-12-31 | 近一年 | -18.8900 | -6.1700 | -12.7200 | 1.5200 | 1.0600 | 0.4600 |
| 2021-12-31 | 成立至今 | -13.9500 | 3.5200 | -17.4700 | 1.4000 | 1.0300 | 0.3700 |
| 2021-12-31 | 成立至今 | -13.9500 | 3.5200 | -17.4700 | 1.4000 | 1.0300 | 0.3700 |
| 2021-09-30 | 近三个月 | -19.1700 | -9.2000 | -9.9700 | 1.6500 | 1.1700 | 0.4800 |
| 2021-09-30 | 近六个月 | -13.4500 | -7.1400 | -6.3100 | 1.4800 | 1.0100 | 0.4700 |
| 2021-09-30 | 成立至今 | -15.4800 | 1.0400 | -16.5200 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近一个月 | 1.2400 | -2.1800 | 3.4200 | 0.9900 | 0.6000 | 0.3900 |
| 2021-06-30 | 近三个月 | 7.0700 | 2.2700 | 4.8000 | 1.2400 | 0.8100 | 0.4300 |
| 2021-06-30 | 近三个月 | 7.0700 | 2.2700 | 4.8000 | 1.2400 | 0.8100 | 0.4300 |
| 2021-06-30 | 近六个月 | -1.4400 | 0.8700 | -2.3100 | 1.6700 | 1.1400 | 0.5300 |
| 2021-06-30 | 近六个月 | -1.4400 | 0.8700 | -2.3100 | 1.6700 | 1.1400 | 0.5300 |
| 2021-06-30 | 成立至今 | 4.5600 | 11.2800 | -6.7200 | 1.4200 | 1.0600 | 0.3600 |
| 2021-06-30 | 成立至今 | 4.5600 | 11.2800 | -6.7200 | 1.4200 | 1.0600 | 0.3600 |
| 2021-03-31 | 近三个月 | -7.9500 | -1.3700 | -6.5800 | 2.0300 | 1.4100 | 0.6200 |
| 2021-03-31 | 成立至今 | -2.3400 | 8.8200 | -11.1600 | 1.5200 | 1.1800 | 0.3400 |
| 2020-12-31 | 成立至今 | 6.0900 | 10.3300 | -4.2400 | 0.4300 | 0.8400 | -0.4100 |
| 2020-12-31 | 成立至今 | 6.0900 | 10.3300 | -4.2400 | 0.4300 | 0.8400 | -0.4100 |
