博时高端装备混合A(010665)
2024-12-10
0.5525
0.5277%
| 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 | 4.0900 | 13.5900 | -9.5000 | 1.3600 | 1.5100 | -0.1500 |
| 2024-09-30 | 近六个月 | -3.4200 | 14.2100 | -17.6300 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近一年 | -13.7900 | 9.2900 | -23.0800 | 1.3300 | 1.1900 | 0.1400 |
| 2024-09-30 | 近三年 | -43.0800 | -15.4200 | -27.6600 | 1.3600 | 1.1400 | 0.2200 |
| 2024-09-30 | 成立至今 | -43.2500 | -3.9700 | -39.2800 | 1.4100 | 1.1700 | 0.2400 |
| 2024-06-30 | 近一个月 | -1.1200 | -0.5300 | -0.5900 | 0.6400 | 0.7400 | -0.1000 |
| 2024-06-30 | 近三个月 | -7.2200 | 0.5500 | -7.7700 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 近三个月 | -7.2200 | 0.5500 | -7.7700 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 近六个月 | -15.5600 | 1.2900 | -16.8500 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 近六个月 | -15.5600 | 1.2900 | -16.8500 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 近一年 | -21.2900 | -11.8200 | -9.4700 | 1.1900 | 1.0000 | 0.1900 |
| 2024-06-30 | 近一年 | -21.2900 | -11.8200 | -9.4700 | 1.1900 | 1.0000 | 0.1900 |
| 2024-06-30 | 近三年 | -48.4600 | -25.2000 | -23.2600 | 1.3900 | 1.1100 | 0.2800 |
| 2024-06-30 | 近三年 | -48.4600 | -25.2000 | -23.2600 | 1.3900 | 1.1100 | 0.2800 |
| 2024-06-30 | 成立至今 | -45.4800 | -15.4500 | -30.0300 | 1.4200 | 1.1400 | 0.2800 |
| 2024-06-30 | 成立至今 | -45.4800 | -15.4500 | -30.0300 | 1.4200 | 1.1400 | 0.2800 |
| 2024-03-31 | 近三个月 | -9.0000 | 0.7300 | -9.7300 | 1.8300 | 1.3300 | 0.5000 |
| 2024-03-31 | 近六个月 | -10.7400 | -4.3100 | -6.4300 | 1.4200 | 1.1200 | 0.3000 |
| 2024-03-31 | 近一年 | -15.7700 | -13.4600 | -2.3100 | 1.1600 | 0.9800 | 0.1800 |
| 2024-03-31 | 近三年 | -38.2800 | -16.7300 | -21.5500 | 1.3900 | 1.1100 | 0.2800 |
| 2024-03-31 | 成立至今 | -41.2400 | -15.9100 | -25.3300 | 1.4400 | 1.1500 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.9100 | -5.0000 | 3.0900 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.9100 | -5.0000 | 3.0900 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.7900 | -12.9300 | 6.1400 | 0.7800 | 0.8500 | -0.0700 |
| 2023-12-31 | 近六个月 | -6.7900 | -12.9300 | 6.1400 | 0.7800 | 0.8500 | -0.0700 |
| 2023-12-31 | 近一年 | -11.5400 | -9.9000 | -1.6400 | 0.8400 | 0.8300 | 0.0100 |
| 2023-12-31 | 近一年 | -11.5400 | -9.9000 | -1.6400 | 0.8400 | 0.8300 | 0.0100 |
| 2023-12-31 | 近三年 | -39.1000 | -21.3100 | -17.7900 | 1.4100 | 1.1400 | 0.2700 |
| 2023-12-31 | 近三年 | -39.1000 | -21.3100 | -17.7900 | 1.4100 | 1.1400 | 0.2700 |
| 2023-12-31 | 成立至今 | -35.4300 | -16.5300 | -18.9000 | 1.4000 | 1.1400 | 0.2600 |
| 2023-12-31 | 成立至今 | -35.4300 | -16.5300 | -18.9000 | 1.4000 | 1.1400 | 0.2600 |
| 2023-09-30 | 近三个月 | -4.9700 | -8.3500 | 3.3800 | 0.7100 | 0.8400 | -0.1300 |
| 2023-09-30 | 近六个月 | -5.6300 | -9.5600 | 3.9300 | 0.8500 | 0.8400 | 0.0100 |
| 2023-09-30 | 近一年 | -15.1200 | -4.4100 | -10.7100 | 1.0900 | 0.9100 | 0.1800 |
| 2023-09-30 | 成立至今 | -34.1700 | -12.1300 | -22.0400 | 1.4400 | 1.1600 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.1700 | 3.3500 | -3.1800 | 1.2900 | 0.8800 | 0.4100 |
| 2023-06-30 | 近三个月 | -0.7000 | -1.3200 | 0.6200 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.7000 | -1.3200 | 0.6200 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 近六个月 | -5.1000 | 3.4900 | -8.5900 | 0.9000 | 0.8100 | 0.0900 |
| 2023-06-30 | 近六个月 | -5.1000 | 3.4900 | -8.5900 | 0.9000 | 0.8100 | 0.0900 |
| 2023-06-30 | 近一年 | -21.0400 | -10.9600 | -10.0800 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 近一年 | -21.0400 | -10.9600 | -10.0800 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 成立至今 | -30.7300 | -4.1300 | -26.6000 | 1.5000 | 1.1900 | 0.3100 |
| 2023-06-30 | 成立至今 | -30.7300 | -4.1300 | -26.6000 | 1.5000 | 1.1900 | 0.3100 |
| 2023-03-31 | 近三个月 | -4.4300 | 4.8700 | -9.3000 | 0.8200 | 0.7800 | 0.0400 |
| 2023-03-31 | 近六个月 | -10.0600 | 5.7000 | -15.7600 | 1.3000 | 0.9700 | 0.3300 |
| 2023-03-31 | 近一年 | -15.6400 | -2.8000 | -12.8400 | 1.4900 | 1.1900 | 0.3000 |
| 2023-03-31 | 成立至今 | -30.2400 | -2.8400 | -27.4000 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 近三个月 | -5.8900 | 0.7900 | -6.6800 | 1.6400 | 1.1300 | 0.5100 |
| 2022-12-31 | 近三个月 | -5.8900 | 0.7900 | -6.6800 | 1.6400 | 1.1300 | 0.5100 |
| 2022-12-31 | 近六个月 | -16.8000 | -13.9600 | -2.8400 | 1.6400 | 1.0900 | 0.5500 |
| 2022-12-31 | 近六个月 | -16.8000 | -13.9600 | -2.8400 | 1.6400 | 1.0900 | 0.5500 |
| 2022-12-31 | 近一年 | -32.0000 | -22.2900 | -9.7100 | 1.6900 | 1.3300 | 0.3600 |
| 2022-12-31 | 近一年 | -32.0000 | -22.2900 | -9.7100 | 1.6900 | 1.3300 | 0.3600 |
| 2022-12-31 | 成立至今 | -27.0100 | -7.3600 | -19.6500 | 1.6100 | 1.2600 | 0.3500 |
| 2022-12-31 | 成立至今 | -27.0100 | -7.3600 | -19.6500 | 1.6100 | 1.2600 | 0.3500 |
| 2022-09-30 | 近三个月 | -11.5900 | -14.6300 | 3.0400 | 1.6500 | 1.0400 | 0.6100 |
| 2022-09-30 | 近六个月 | -6.2000 | -8.0400 | 1.8400 | 1.6700 | 1.3700 | 0.3000 |
| 2022-09-30 | 近一年 | -22.2100 | -19.0400 | -3.1700 | 1.6100 | 1.2800 | 0.3300 |
| 2022-09-30 | 成立至今 | -22.4400 | -8.0800 | -14.3600 | 1.6000 | 1.2800 | 0.3200 |
| 2022-06-30 | 近一个月 | 6.6800 | 9.7000 | -3.0200 | 1.5900 | 1.2900 | 0.3000 |
| 2022-06-30 | 近三个月 | 6.1000 | 7.7200 | -1.6200 | 1.6800 | 1.6500 | 0.0300 |
| 2022-06-30 | 近三个月 | 6.1000 | 7.7200 | -1.6200 | 1.6800 | 1.6500 | 0.0300 |
| 2022-06-30 | 近六个月 | -18.2700 | -9.6800 | -8.5900 | 1.7400 | 1.5600 | 0.1800 |
| 2022-06-30 | 近六个月 | -18.2700 | -9.6800 | -8.5900 | 1.7400 | 1.5600 | 0.1800 |
| 2022-06-30 | 近一年 | -17.0600 | -4.7400 | -12.3200 | 1.6200 | 1.3300 | 0.2900 |
| 2022-06-30 | 近一年 | -17.0600 | -4.7400 | -12.3200 | 1.6200 | 1.3300 | 0.2900 |
| 2022-06-30 | 成立至今 | -12.2700 | 7.6800 | -19.9500 | 1.6000 | 1.3100 | 0.2900 |
| 2022-06-30 | 成立至今 | -12.2700 | 7.6800 | -19.9500 | 1.6000 | 1.3100 | 0.2900 |
| 2022-03-31 | 近三个月 | -22.9600 | -16.1500 | -6.8100 | 1.7700 | 1.4400 | 0.3300 |
| 2022-03-31 | 近六个月 | -17.0700 | -11.9600 | -5.1100 | 1.5500 | 1.1900 | 0.3600 |
| 2022-03-31 | 近一年 | -13.1400 | -1.0100 | -12.1300 | 1.5000 | 1.1600 | 0.3400 |
| 2022-03-31 | 成立至今 | -17.3100 | -0.0400 | -17.2700 | 1.5800 | 1.2500 | 0.3300 |
| 2021-12-31 | 近三个月 | 7.6500 | 5.0000 | 2.6500 | 1.2700 | 0.8700 | 0.4000 |
| 2021-12-31 | 近三个月 | 7.6500 | 5.0000 | 2.6500 | 1.2700 | 0.8700 | 0.4000 |
| 2021-12-31 | 近六个月 | 1.4700 | 5.4700 | -4.0000 | 1.4900 | 1.0700 | 0.4200 |
| 2021-12-31 | 近六个月 | 1.4700 | 5.4700 | -4.0000 | 1.4900 | 1.0700 | 0.4200 |
| 2021-12-31 | 近一年 | 1.2400 | 12.3800 | -11.1400 | 1.5700 | 1.1900 | 0.3800 |
| 2021-12-31 | 近一年 | 1.2400 | 12.3800 | -11.1400 | 1.5700 | 1.1900 | 0.3800 |
| 2021-12-31 | 成立至今 | 7.3400 | 19.2100 | -11.8700 | 1.5300 | 1.1900 | 0.3400 |
| 2021-12-31 | 成立至今 | 7.3400 | 19.2100 | -11.8700 | 1.5300 | 1.1900 | 0.3400 |
| 2021-09-30 | 近三个月 | -5.7400 | 0.4500 | -6.1900 | 1.6800 | 1.2300 | 0.4500 |
| 2021-09-30 | 近六个月 | 4.7400 | 12.4400 | -7.7000 | 1.4400 | 1.1200 | 0.3200 |
| 2021-09-30 | 成立至今 | -0.2900 | 13.5400 | -13.8300 | 1.6000 | 1.2700 | 0.3300 |
| 2021-06-30 | 近一个月 | 5.9800 | 5.4900 | 0.4900 | 1.0200 | 0.9500 | 0.0700 |
| 2021-06-30 | 近三个月 | 11.1100 | 11.9300 | -0.8200 | 1.1300 | 0.9800 | 0.1500 |
| 2021-06-30 | 近三个月 | 11.1100 | 11.9300 | -0.8200 | 1.1300 | 0.9800 | 0.1500 |
| 2021-06-30 | 近六个月 | -0.2400 | 6.5500 | -6.7900 | 1.6500 | 1.3200 | 0.3300 |
| 2021-06-30 | 近六个月 | -0.2400 | 6.5500 | -6.7900 | 1.6500 | 1.3200 | 0.3300 |
| 2021-06-30 | 成立至今 | 5.7800 | 13.0300 | -7.2500 | 1.5700 | 1.3000 | 0.2700 |
| 2021-06-30 | 成立至今 | 5.7800 | 13.0300 | -7.2500 | 1.5700 | 1.3000 | 0.2700 |
| 2021-03-31 | 近三个月 | -10.2100 | -4.8100 | -5.4000 | 2.0500 | 1.5900 | 0.4600 |
| 2021-03-31 | 成立至今 | -4.8000 | 0.9800 | -5.7800 | 1.8400 | 1.5000 | 0.3400 |
