博时产业精选混合C(010456)
2025-01-27
0.6342
-1.1534%
| 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 | -10.2000 | 0.2100 | -10.4100 | 1.6600 | 0.9000 | 0.7600 |
| 2024-12-31 | 近六个月 | -9.0900 | 9.8000 | -18.8900 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 近一年 | -9.1700 | 13.1300 | -22.3000 | 1.4300 | 0.7300 | 0.7000 |
| 2024-12-31 | 近三年 | -35.0900 | -3.5300 | -31.5600 | 1.1900 | 0.6900 | 0.5000 |
| 2024-12-31 | 成立至今 | -38.2000 | -2.0700 | -36.1300 | 1.1900 | 0.6800 | 0.5100 |
| 2024-09-30 | 近三个月 | 1.2400 | 9.5600 | -8.3200 | 1.5300 | 0.8500 | 0.6800 |
| 2024-09-30 | 近六个月 | 2.6900 | 10.6000 | -7.9100 | 1.3700 | 0.6900 | 0.6800 |
| 2024-09-30 | 近一年 | -6.1000 | 8.8100 | -14.9100 | 1.2500 | 0.6300 | 0.6200 |
| 2024-09-30 | 近三年 | -24.4100 | -3.5400 | -20.8700 | 1.1200 | 0.6500 | 0.4700 |
| 2024-09-30 | 成立至今 | -31.1800 | -2.2800 | -28.9000 | 1.1600 | 0.6600 | 0.5000 |
| 2024-06-30 | 近一个月 | 1.4200 | -1.4200 | 2.8400 | 1.0400 | 0.2900 | 0.7500 |
| 2024-06-30 | 近三个月 | 1.4300 | 0.9500 | 0.4800 | 1.1700 | 0.4400 | 0.7300 |
| 2024-06-30 | 近三个月 | 1.4300 | 0.9500 | 0.4800 | 1.1700 | 0.4400 | 0.7300 |
| 2024-06-30 | 近六个月 | -0.0900 | 3.0300 | -3.1200 | 1.2500 | 0.5400 | 0.7100 |
| 2024-06-30 | 近六个月 | -0.0900 | 3.0300 | -3.1200 | 1.2500 | 0.5400 | 0.7100 |
| 2024-06-30 | 近一年 | -9.5600 | -2.9400 | -6.6200 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近一年 | -9.5600 | -2.9400 | -6.6200 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近三年 | -32.2700 | -15.8800 | -16.3900 | 1.1000 | 0.6400 | 0.4600 |
| 2024-06-30 | 近三年 | -32.2700 | -15.8800 | -16.3900 | 1.1000 | 0.6400 | 0.4600 |
| 2024-06-30 | 成立至今 | -32.0200 | -10.8100 | -21.2100 | 1.1200 | 0.6500 | 0.4700 |
| 2024-06-30 | 成立至今 | -32.0200 | -10.8100 | -21.2100 | 1.1200 | 0.6500 | 0.4700 |
| 2024-03-31 | 近三个月 | -1.5000 | 2.0600 | -3.5600 | 1.3200 | 0.6200 | 0.7000 |
| 2024-03-31 | 近六个月 | -8.5600 | -1.6200 | -6.9400 | 1.1100 | 0.5600 | 0.5500 |
| 2024-03-31 | 近一年 | -12.2200 | -5.6000 | -6.6200 | 0.9400 | 0.5400 | 0.4000 |
| 2024-03-31 | 近三年 | -28.6700 | -14.8200 | -13.8500 | 1.0900 | 0.6400 | 0.4500 |
| 2024-03-31 | 成立至今 | -32.9800 | -11.6500 | -21.3300 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.1600 | -3.6100 | -3.5500 | 0.8700 | 0.4900 | 0.3800 |
| 2023-12-31 | 近三个月 | -7.1600 | -3.6100 | -3.5500 | 0.8700 | 0.4900 | 0.3800 |
| 2023-12-31 | 近六个月 | -9.4900 | -5.7900 | -3.7000 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 近六个月 | -9.4900 | -5.7900 | -3.7000 | 0.8000 | 0.5200 | 0.2800 |
| 2023-12-31 | 近一年 | -6.6700 | -5.1900 | -1.4800 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近一年 | -6.6700 | -5.1900 | -1.4800 | 0.7800 | 0.5100 | 0.2700 |
| 2023-12-31 | 近三年 | -33.1700 | -16.6700 | -16.5000 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 近三年 | -33.1700 | -16.6700 | -16.5000 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 成立至今 | -31.9600 | -13.4400 | -18.5200 | 1.1100 | 0.6600 | 0.4500 |
| 2023-12-31 | 成立至今 | -31.9600 | -13.4400 | -18.5200 | 1.1100 | 0.6600 | 0.4500 |
| 2023-09-30 | 近三个月 | -2.5000 | -2.2600 | -0.2400 | 0.7400 | 0.5500 | 0.1900 |
| 2023-09-30 | 近六个月 | -4.0100 | -4.0400 | 0.0300 | 0.7400 | 0.5200 | 0.2200 |
| 2023-09-30 | 近一年 | -1.5300 | 1.4800 | -3.0100 | 0.8000 | 0.6100 | 0.1900 |
| 2023-09-30 | 成立至今 | -26.7100 | -10.1900 | -16.5200 | 1.1200 | 0.6800 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.1600 | 1.4800 | -0.3200 | 0.6400 | 0.5300 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.5500 | -1.8200 | 0.2700 | 0.7400 | 0.5000 | 0.2400 |
| 2023-06-30 | 近三个月 | -1.5500 | -1.8200 | 0.2700 | 0.7400 | 0.5000 | 0.2400 |
| 2023-06-30 | 近六个月 | 3.1100 | 0.6400 | 2.4700 | 0.7500 | 0.5100 | 0.2400 |
| 2023-06-30 | 近六个月 | 3.1100 | 0.6400 | 2.4700 | 0.7500 | 0.5100 | 0.2400 |
| 2023-06-30 | 近一年 | -6.4100 | -5.7400 | -0.6700 | 0.8800 | 0.6100 | 0.2700 |
| 2023-06-30 | 近一年 | -6.4100 | -5.7400 | -0.6700 | 0.8800 | 0.6100 | 0.2700 |
| 2023-06-30 | 成立至今 | -24.8300 | -8.1100 | -16.7200 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 成立至今 | -24.8300 | -8.1100 | -16.7200 | 1.1600 | 0.6900 | 0.4700 |
| 2023-03-31 | 近三个月 | 4.7300 | 2.5100 | 2.2200 | 0.7600 | 0.5200 | 0.2400 |
| 2023-03-31 | 近六个月 | 2.5800 | 5.7600 | -3.1800 | 0.8700 | 0.6900 | 0.1800 |
| 2023-03-31 | 近一年 | -1.0500 | 0.0200 | -1.0700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-03-31 | 成立至今 | -23.6500 | -6.4100 | -17.2400 | 1.1900 | 0.7000 | 0.4900 |
| 2022-12-31 | 近三个月 | -2.0600 | 3.1700 | -5.2300 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近三个月 | -2.0600 | 3.1700 | -5.2300 | 0.9600 | 0.8300 | 0.1300 |
| 2022-12-31 | 近六个月 | -9.2400 | -6.3400 | -2.9000 | 0.9900 | 0.7000 | 0.2900 |
| 2022-12-31 | 近六个月 | -9.2400 | -6.3400 | -2.9000 | 0.9900 | 0.7000 | 0.2900 |
| 2022-12-31 | 近一年 | -23.4300 | -10.0600 | -13.3700 | 1.2700 | 0.8000 | 0.4700 |
| 2022-12-31 | 近一年 | -23.4300 | -10.0600 | -13.3700 | 1.2700 | 0.8000 | 0.4700 |
| 2022-12-31 | 成立至今 | -27.1000 | -8.7000 | -18.4000 | 1.2300 | 0.7200 | 0.5100 |
| 2022-12-31 | 成立至今 | -27.1000 | -8.7000 | -18.4000 | 1.2300 | 0.7200 | 0.5100 |
| 2022-09-30 | 近三个月 | -7.3300 | -9.2200 | 1.8900 | 1.0300 | 0.5300 | 0.5000 |
| 2022-09-30 | 近六个月 | -3.5400 | -5.4200 | 1.8800 | 1.2300 | 0.6900 | 0.5400 |
| 2022-09-30 | 近一年 | -18.2400 | -12.6500 | -5.5900 | 1.2600 | 0.7200 | 0.5400 |
| 2022-09-30 | 成立至今 | -25.5700 | -11.5100 | -14.0600 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近一个月 | 5.8100 | 4.7100 | 1.1000 | 1.1200 | 0.6500 | 0.4700 |
| 2022-06-30 | 近三个月 | 4.1000 | 4.1800 | -0.0800 | 1.4200 | 0.8200 | 0.6000 |
| 2022-06-30 | 近三个月 | 4.1000 | 4.1800 | -0.0800 | 1.4200 | 0.8200 | 0.6000 |
| 2022-06-30 | 近六个月 | -15.6400 | -3.9700 | -11.6700 | 1.5200 | 0.9000 | 0.6200 |
| 2022-06-30 | 近六个月 | -15.6400 | -3.9700 | -11.6700 | 1.5200 | 0.9000 | 0.6200 |
| 2022-06-30 | 近一年 | -19.9800 | -8.0600 | -11.9200 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 近一年 | -19.9800 | -8.0600 | -11.9200 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 成立至今 | -19.6800 | -2.5200 | -17.1600 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 成立至今 | -19.6800 | -2.5200 | -17.1600 | 1.2900 | 0.7300 | 0.5600 |
| 2022-03-31 | 近三个月 | -18.9600 | -7.8200 | -11.1400 | 1.6000 | 0.9600 | 0.6400 |
| 2022-03-31 | 近六个月 | -15.2500 | -7.6400 | -7.6100 | 1.3000 | 0.7500 | 0.5500 |
| 2022-03-31 | 近一年 | -17.8800 | -9.7800 | -8.1000 | 1.2500 | 0.7000 | 0.5500 |
| 2022-03-31 | 成立至今 | -22.8400 | -6.4300 | -16.4100 | 1.2700 | 0.7200 | 0.5500 |
| 2021-12-31 | 近三个月 | 4.5800 | 0.2000 | 4.3800 | 0.9100 | 0.4500 | 0.4600 |
| 2021-12-31 | 近三个月 | 4.5800 | 0.2000 | 4.3800 | 0.9100 | 0.4500 | 0.4600 |
| 2021-12-31 | 近六个月 | -5.1400 | -4.2600 | -0.8800 | 1.1500 | 0.6100 | 0.5400 |
| 2021-12-31 | 近六个月 | -5.1400 | -4.2600 | -0.8800 | 1.1500 | 0.6100 | 0.5400 |
| 2021-12-31 | 近一年 | -6.4800 | -2.2800 | -4.2000 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 近一年 | -6.4800 | -2.2800 | -4.2000 | 1.2800 | 0.6800 | 0.6000 |
| 2021-12-31 | 成立至今 | -4.7900 | 1.5100 | -6.3000 | 1.1900 | 0.6500 | 0.5400 |
| 2021-12-31 | 成立至今 | -4.7900 | 1.5100 | -6.3000 | 1.1900 | 0.6500 | 0.5400 |
| 2021-09-30 | 近三个月 | -9.3000 | -4.4500 | -4.8500 | 1.3500 | 0.7300 | 0.6200 |
| 2021-09-30 | 近六个月 | -3.1100 | -2.3300 | -0.7800 | 1.2000 | 0.6400 | 0.5600 |
| 2021-09-30 | 成立至今 | -8.9600 | 1.3100 | -10.2700 | 1.2600 | 0.7000 | 0.5600 |
| 2021-06-30 | 近一个月 | 2.3500 | -0.8800 | 3.2300 | 0.8800 | 0.4400 | 0.4400 |
| 2021-06-30 | 近三个月 | 6.8200 | 2.2200 | 4.6000 | 1.0200 | 0.5400 | 0.4800 |
| 2021-06-30 | 近三个月 | 6.8200 | 2.2200 | 4.6000 | 1.0200 | 0.5400 | 0.4800 |
| 2021-06-30 | 近六个月 | -1.4100 | 2.0600 | -3.4700 | 1.4000 | 0.7400 | 0.6600 |
| 2021-06-30 | 近六个月 | -1.4100 | 2.0600 | -3.4700 | 1.4000 | 0.7400 | 0.6600 |
| 2021-06-30 | 成立至今 | 0.3700 | 6.0200 | -5.6500 | 1.2200 | 0.6900 | 0.5300 |
| 2021-06-30 | 成立至今 | 0.3700 | 6.0200 | -5.6500 | 1.2200 | 0.6900 | 0.5300 |
| 2021-03-31 | 近三个月 | -7.7100 | -0.1600 | -7.5500 | 1.7100 | 0.9100 | 0.8000 |
| 2021-03-31 | 成立至今 | -6.0400 | 3.7200 | -9.7600 | 1.3300 | 0.7700 | 0.5600 |
