博时高端装备混合C(010666)
2025-02-07
0.5608
0.6642%
| 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 | -4.0400 | 3.2300 | -7.2700 | 1.7700 | 1.7600 | 0.0100 |
| 2024-12-31 | 近六个月 | -0.2600 | 17.2600 | -17.5200 | 1.5700 | 1.6300 | -0.0600 |
| 2024-12-31 | 近一年 | -16.0400 | 18.7700 | -34.8100 | 1.5400 | 1.4100 | 0.1300 |
| 2024-12-31 | 近三年 | -50.0900 | -16.8400 | -33.2500 | 1.4000 | 1.2200 | 0.1800 |
| 2024-12-31 | 成立至今 | -46.7700 | -0.8600 | -45.9100 | 1.4400 | 1.2100 | 0.2300 |
| 2024-09-30 | 近三个月 | 3.9300 | 13.5900 | -9.6600 | 1.3600 | 1.5100 | -0.1500 |
| 2024-09-30 | 近六个月 | -3.7000 | 14.2100 | -17.9100 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近一年 | -14.3100 | 9.2900 | -23.6000 | 1.3300 | 1.1900 | 0.1400 |
| 2024-09-30 | 近三年 | -44.0900 | -15.4200 | -28.6700 | 1.3600 | 1.1400 | 0.2200 |
| 2024-09-30 | 成立至今 | -44.5300 | -3.9700 | -40.5600 | 1.4100 | 1.1700 | 0.2400 |
| 2024-06-30 | 近一个月 | -1.1700 | -0.5300 | -0.6400 | 0.6300 | 0.7400 | -0.1100 |
| 2024-06-30 | 近三个月 | -7.3400 | 0.5500 | -7.8900 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 近三个月 | -7.3400 | 0.5500 | -7.8900 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 近六个月 | -15.8200 | 1.2900 | -17.1100 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 近六个月 | -15.8200 | 1.2900 | -17.1100 | 1.5100 | 1.1300 | 0.3800 |
| 2024-06-30 | 近一年 | -21.7600 | -11.8200 | -9.9400 | 1.1900 | 1.0000 | 0.1900 |
| 2024-06-30 | 近一年 | -21.7600 | -11.8200 | -9.9400 | 1.1900 | 1.0000 | 0.1900 |
| 2024-06-30 | 近三年 | -49.3800 | -25.2000 | -24.1800 | 1.3900 | 1.1100 | 0.2800 |
| 2024-06-30 | 近三年 | -49.3800 | -25.2000 | -24.1800 | 1.3900 | 1.1100 | 0.2800 |
| 2024-06-30 | 成立至今 | -46.6300 | -15.4500 | -31.1800 | 1.4200 | 1.1400 | 0.2800 |
| 2024-06-30 | 成立至今 | -46.6300 | -15.4500 | -31.1800 | 1.4200 | 1.1400 | 0.2800 |
| 2024-03-31 | 近三个月 | -9.1500 | 0.7300 | -9.8800 | 1.8300 | 1.3300 | 0.5000 |
| 2024-03-31 | 近六个月 | -11.0100 | -4.3100 | -6.7000 | 1.4200 | 1.1200 | 0.3000 |
| 2024-03-31 | 近一年 | -16.2800 | -13.4600 | -2.8200 | 1.1600 | 0.9800 | 0.1800 |
| 2024-03-31 | 近三年 | -39.3900 | -16.7300 | -22.6600 | 1.3900 | 1.1100 | 0.2800 |
| 2024-03-31 | 成立至今 | -42.4000 | -15.9100 | -26.4900 | 1.4400 | 1.1500 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.0500 | -5.0000 | 2.9500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.0500 | -5.0000 | 2.9500 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.0500 | -12.9300 | 5.8800 | 0.7800 | 0.8500 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.0500 | -12.9300 | 5.8800 | 0.7800 | 0.8500 | -0.0700 |
| 2023-12-31 | 近一年 | -12.0500 | -9.9000 | -2.1500 | 0.8400 | 0.8300 | 0.0100 |
| 2023-12-31 | 近一年 | -12.0500 | -9.9000 | -2.1500 | 0.8400 | 0.8300 | 0.0100 |
| 2023-12-31 | 近三年 | -40.1800 | -21.3100 | -18.8700 | 1.4100 | 1.1400 | 0.2700 |
| 2023-12-31 | 近三年 | -40.1800 | -21.3100 | -18.8700 | 1.4100 | 1.1400 | 0.2700 |
| 2023-12-31 | 成立至今 | -36.6000 | -16.5300 | -20.0700 | 1.4000 | 1.1400 | 0.2600 |
| 2023-12-31 | 成立至今 | -36.6000 | -16.5300 | -20.0700 | 1.4000 | 1.1400 | 0.2600 |
| 2023-09-30 | 近三个月 | -5.1000 | -8.3500 | 3.2500 | 0.7100 | 0.8400 | -0.1300 |
| 2023-09-30 | 近六个月 | -5.9200 | -9.5600 | 3.6400 | 0.8500 | 0.8400 | 0.0100 |
| 2023-09-30 | 近一年 | -15.6300 | -4.4100 | -11.2200 | 1.0900 | 0.9100 | 0.1800 |
| 2023-09-30 | 成立至今 | -35.2700 | -12.1300 | -23.1400 | 1.4400 | 1.1600 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.1200 | 3.3500 | -3.2300 | 1.2900 | 0.8800 | 0.4100 |
| 2023-06-30 | 近三个月 | -0.8600 | -1.3200 | 0.4600 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.8600 | -1.3200 | 0.4600 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 近六个月 | -5.3800 | 3.4900 | -8.8700 | 0.9000 | 0.8100 | 0.0900 |
| 2023-06-30 | 近六个月 | -5.3800 | 3.4900 | -8.8700 | 0.9000 | 0.8100 | 0.0900 |
| 2023-06-30 | 近一年 | -21.5200 | -10.9600 | -10.5600 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 近一年 | -21.5200 | -10.9600 | -10.5600 | 1.3300 | 0.9600 | 0.3700 |
| 2023-06-30 | 成立至今 | -31.7900 | -4.1300 | -27.6600 | 1.5000 | 1.1900 | 0.3100 |
| 2023-06-30 | 成立至今 | -31.7900 | -4.1300 | -27.6600 | 1.5000 | 1.1900 | 0.3100 |
| 2023-03-31 | 近三个月 | -4.5600 | 4.8700 | -9.4300 | 0.8200 | 0.7800 | 0.0400 |
| 2023-03-31 | 近六个月 | -10.3200 | 5.7000 | -16.0200 | 1.3000 | 0.9700 | 0.3300 |
| 2023-03-31 | 近一年 | -16.1400 | -2.8000 | -13.3400 | 1.4900 | 1.1900 | 0.3000 |
| 2023-03-31 | 成立至今 | -31.2000 | -2.8400 | -28.3600 | 1.5400 | 1.2200 | 0.3200 |
| 2022-12-31 | 近三个月 | -6.0300 | 0.7900 | -6.8200 | 1.6400 | 1.1300 | 0.5100 |
| 2022-12-31 | 近三个月 | -6.0300 | 0.7900 | -6.8200 | 1.6400 | 1.1300 | 0.5100 |
| 2022-12-31 | 近六个月 | -17.0500 | -13.9600 | -3.0900 | 1.6400 | 1.0900 | 0.5500 |
| 2022-12-31 | 近六个月 | -17.0500 | -13.9600 | -3.0900 | 1.6400 | 1.0900 | 0.5500 |
| 2022-12-31 | 近一年 | -32.4100 | -22.2900 | -10.1200 | 1.6900 | 1.3300 | 0.3600 |
| 2022-12-31 | 近一年 | -32.4100 | -22.2900 | -10.1200 | 1.6900 | 1.3300 | 0.3600 |
| 2022-12-31 | 成立至今 | -27.9100 | -7.3600 | -20.5500 | 1.6100 | 1.2600 | 0.3500 |
| 2022-12-31 | 成立至今 | -27.9100 | -7.3600 | -20.5500 | 1.6100 | 1.2600 | 0.3500 |
| 2022-09-30 | 近三个月 | -11.7200 | -14.6300 | 2.9100 | 1.6500 | 1.0400 | 0.6100 |
| 2022-09-30 | 近六个月 | -6.4800 | -8.0400 | 1.5600 | 1.6700 | 1.3700 | 0.3000 |
| 2022-09-30 | 近一年 | -22.6800 | -19.0400 | -3.6400 | 1.6100 | 1.2800 | 0.3300 |
| 2022-09-30 | 成立至今 | -23.2800 | -8.0800 | -15.2000 | 1.6000 | 1.2800 | 0.3200 |
| 2022-06-30 | 近一个月 | 6.6100 | 9.7000 | -3.0900 | 1.5900 | 1.2900 | 0.3000 |
| 2022-06-30 | 近三个月 | 5.9400 | 7.7200 | -1.7800 | 1.6800 | 1.6500 | 0.0300 |
| 2022-06-30 | 近三个月 | 5.9400 | 7.7200 | -1.7800 | 1.6800 | 1.6500 | 0.0300 |
| 2022-06-30 | 近六个月 | -18.5100 | -9.6800 | -8.8300 | 1.7400 | 1.5600 | 0.1800 |
| 2022-06-30 | 近六个月 | -18.5100 | -9.6800 | -8.8300 | 1.7400 | 1.5600 | 0.1800 |
| 2022-06-30 | 近一年 | -17.5700 | -4.7400 | -12.8300 | 1.6100 | 1.3300 | 0.2800 |
| 2022-06-30 | 近一年 | -17.5700 | -4.7400 | -12.8300 | 1.6100 | 1.3300 | 0.2800 |
| 2022-06-30 | 成立至今 | -13.0900 | 7.6800 | -20.7700 | 1.6000 | 1.3100 | 0.2900 |
| 2022-06-30 | 成立至今 | -13.0900 | 7.6800 | -20.7700 | 1.6000 | 1.3100 | 0.2900 |
| 2022-03-31 | 近三个月 | -23.0800 | -16.1500 | -6.9300 | 1.7700 | 1.4400 | 0.3300 |
| 2022-03-31 | 近六个月 | -17.3200 | -11.9600 | -5.3600 | 1.5500 | 1.1900 | 0.3600 |
| 2022-03-31 | 近一年 | -13.6700 | -1.0100 | -12.6600 | 1.5000 | 1.1600 | 0.3400 |
| 2022-03-31 | 成立至今 | -17.9600 | -0.0400 | -17.9200 | 1.5800 | 1.2500 | 0.3300 |
| 2021-12-31 | 近三个月 | 7.4900 | 5.0000 | 2.4900 | 1.2700 | 0.8700 | 0.4000 |
| 2021-12-31 | 近三个月 | 7.4900 | 5.0000 | 2.4900 | 1.2700 | 0.8700 | 0.4000 |
| 2021-12-31 | 近六个月 | 1.1600 | 5.4700 | -4.3100 | 1.4900 | 1.0700 | 0.4200 |
| 2021-12-31 | 近六个月 | 1.1600 | 5.4700 | -4.3100 | 1.4900 | 1.0700 | 0.4200 |
| 2021-12-31 | 近一年 | 0.6200 | 12.3800 | -11.7600 | 1.5700 | 1.1900 | 0.3800 |
| 2021-12-31 | 近一年 | 0.6200 | 12.3800 | -11.7600 | 1.5700 | 1.1900 | 0.3800 |
| 2021-12-31 | 成立至今 | 6.6500 | 19.2100 | -12.5600 | 1.5300 | 1.1900 | 0.3400 |
| 2021-12-31 | 成立至今 | 6.6500 | 19.2100 | -12.5600 | 1.5300 | 1.1900 | 0.3400 |
| 2021-09-30 | 近三个月 | -5.8900 | 0.4500 | -6.3400 | 1.6800 | 1.2300 | 0.4500 |
| 2021-09-30 | 近六个月 | 4.4100 | 12.4400 | -8.0300 | 1.4400 | 1.1200 | 0.3200 |
| 2021-09-30 | 成立至今 | -0.7800 | 13.5400 | -14.3200 | 1.6000 | 1.2700 | 0.3300 |
| 2021-06-30 | 近一个月 | 5.9400 | 5.4900 | 0.4500 | 1.0200 | 0.9500 | 0.0700 |
| 2021-06-30 | 近三个月 | 10.9400 | 11.9300 | -0.9900 | 1.1300 | 0.9800 | 0.1500 |
| 2021-06-30 | 近三个月 | 10.9400 | 11.9300 | -0.9900 | 1.1300 | 0.9800 | 0.1500 |
| 2021-06-30 | 近六个月 | -0.5300 | 6.5500 | -7.0800 | 1.6500 | 1.3200 | 0.3300 |
| 2021-06-30 | 近六个月 | -0.5300 | 6.5500 | -7.0800 | 1.6500 | 1.3200 | 0.3300 |
| 2021-06-30 | 成立至今 | 5.4300 | 13.0300 | -7.6000 | 1.5700 | 1.3000 | 0.2700 |
| 2021-06-30 | 成立至今 | 5.4300 | 13.0300 | -7.6000 | 1.5700 | 1.3000 | 0.2700 |
| 2021-03-31 | 近三个月 | -10.3400 | -4.8100 | -5.5300 | 2.0500 | 1.5900 | 0.4600 |
| 2021-03-31 | 成立至今 | -4.9700 | 0.9800 | -5.9500 | 1.8400 | 1.5000 | 0.3400 |
