博时创业板指数C(010786)
2024-11-20
0.7767
0.4787%
| 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 | 27.6800 | 27.6900 | -0.0100 | 2.5600 | 2.5700 | -0.0100 |
| 2024-09-30 | 近六个月 | 19.3600 | 18.7200 | 0.6400 | 2.0600 | 2.0600 | 0.0000 |
| 2024-09-30 | 近一年 | 8.3200 | 8.3300 | -0.0100 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 近三年 | -31.9000 | -31.2700 | -0.6300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 成立至今 | -26.1500 | -21.2700 | -4.8800 | 1.5200 | 1.5600 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.3200 | -6.4100 | 0.0900 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.5100 | -7.0300 | 0.5200 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.5100 | -7.0300 | 0.5200 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.1300 | -10.4000 | 0.2700 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1300 | -10.4000 | 0.2700 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -23.1400 | -22.8500 | -0.2900 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -23.1400 | -22.8500 | -0.2900 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -50.1800 | -49.5700 | -0.6100 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近三年 | -50.1800 | -49.5700 | -0.6100 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 成立至今 | -42.1600 | -38.3500 | -3.8100 | 1.4000 | 1.4500 | -0.0500 |
| 2024-06-30 | 成立至今 | -42.1600 | -38.3500 | -3.8100 | 1.4000 | 1.4500 | -0.0500 |
| 2024-03-31 | 近三个月 | -3.8700 | -3.6300 | -0.2400 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.2500 | -8.7500 | -0.5000 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近一年 | -22.9200 | -23.0700 | 0.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 成立至今 | -38.1300 | -33.6900 | -4.4400 | 1.4100 | 1.4600 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.6000 | -5.3200 | -0.2800 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.6000 | -5.3200 | -0.2800 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.4700 | -13.8900 | -0.5800 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.4700 | -13.8900 | -0.5800 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -18.5300 | -18.4600 | -0.0700 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -18.5300 | -18.4600 | -0.0700 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -35.6400 | -31.1900 | -4.4500 | 1.3700 | 1.4300 | -0.0600 |
| 2023-12-31 | 成立至今 | -35.6400 | -31.1900 | -4.4500 | 1.3700 | 1.4300 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.4000 | -9.0600 | -0.3400 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.0600 | -15.6900 | 0.6300 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近一年 | -11.9500 | -11.7800 | -0.1700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 成立至今 | -31.8200 | -27.3300 | -4.4900 | 1.3900 | 1.4500 | -0.0600 |
| 2023-06-30 | 近一个月 | 1.9600 | 0.9500 | 1.0100 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近三个月 | -6.2500 | -7.3000 | 1.0500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.2500 | -7.3000 | 1.0500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.7500 | -5.3000 | 0.5500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.7500 | -5.3000 | 0.5500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -20.2600 | -20.1500 | -0.1100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -20.2600 | -20.1500 | -0.1100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.7500 | -20.0900 | -4.6600 | 1.4300 | 1.5000 | -0.0700 |
| 2023-06-30 | 成立至今 | -24.7500 | -20.0900 | -4.6600 | 1.4300 | 1.5000 | -0.0700 |
| 2023-03-31 | 近三个月 | 1.6100 | 2.1500 | -0.5400 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.6700 | 4.6400 | -0.9700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -10.4100 | -9.1700 | -1.2400 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 成立至今 | -19.7300 | -13.8000 | -5.9300 | 1.4800 | 1.5400 | -0.0600 |
| 2022-12-31 | 近三个月 | 2.0300 | 2.4300 | -0.4000 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.0300 | 2.4300 | -0.4000 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.2900 | -15.6800 | -0.6100 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.2900 | -15.6800 | -0.6100 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近一年 | -28.7200 | -27.9900 | -0.7300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近一年 | -28.7200 | -27.9900 | -0.7300 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 成立至今 | -21.0000 | -15.6100 | -5.3900 | 1.5300 | 1.6000 | -0.0700 |
| 2022-12-31 | 成立至今 | -21.0000 | -15.6100 | -5.3900 | 1.5300 | 1.6000 | -0.0700 |
| 2022-09-30 | 近三个月 | -17.9500 | -17.6900 | -0.2600 | 1.3600 | 1.3800 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.5800 | -13.1900 | -0.3900 | 1.6900 | 1.7100 | -0.0200 |
| 2022-09-30 | 近一年 | -28.6000 | -28.0800 | -0.5200 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 成立至今 | -22.5700 | -17.6200 | -4.9500 | 1.5600 | 1.6400 | -0.0800 |
| 2022-06-30 | 近一个月 | 16.1500 | 15.9700 | 0.1800 | 1.6300 | 1.6200 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.3200 | 5.4600 | -0.1400 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.3200 | 5.4600 | -0.1400 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.8500 | -14.5900 | -0.2600 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.8500 | -14.5900 | -0.2600 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近一年 | -18.7200 | -18.1400 | -0.5800 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近一年 | -18.7200 | -18.1400 | -0.5800 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | -5.6300 | 0.0800 | -5.7100 | 1.5900 | 1.6800 | -0.0900 |
| 2022-06-30 | 成立至今 | -5.6300 | 0.0800 | -5.7100 | 1.5900 | 1.6800 | -0.0900 |
| 2022-03-31 | 近三个月 | -19.1600 | -19.0200 | -0.1400 | 1.8500 | 1.8800 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.3700 | -17.1500 | -0.2200 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 成立至今 | -10.4000 | -5.1000 | -5.3000 | 1.4800 | 1.6000 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.2000 | 2.3100 | -0.1100 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.2000 | 2.3100 | -0.1100 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.5400 | -4.1500 | -0.3900 | 1.4100 | 1.4600 | -0.0500 |
| 2021-12-31 | 近六个月 | -4.5400 | -4.1500 | -0.3900 | 1.4100 | 1.4600 | -0.0500 |
| 2021-12-31 | 成立至今 | 10.8300 | 17.1800 | -6.3500 | 1.3400 | 1.4900 | -0.1500 |
| 2021-12-31 | 成立至今 | 10.8300 | 17.1800 | -6.3500 | 1.3400 | 1.4900 | -0.1500 |
| 2021-09-30 | 近三个月 | -6.6000 | -6.3100 | -0.2900 | 1.7100 | 1.7800 | -0.0700 |
| 2021-09-30 | 成立至今 | 8.4400 | 14.5400 | -6.1000 | 1.4700 | 1.6700 | -0.2000 |
| 2021-06-30 | 近一个月 | 4.6800 | 4.8400 | -0.1600 | 1.4900 | 1.5500 | -0.0600 |
| 2021-06-30 | 成立至今 | 16.1000 | 22.2600 | -6.1600 | 1.1500 | 1.5200 | -0.3700 |
| 2021-06-30 | 成立至今 | 16.1000 | 22.2600 | -6.1600 | 1.1500 | 1.5200 | -0.3700 |
