博时沪深300指数增强A(010872)
2025-01-27
0.7281
-0.3012%
| 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 | -2.1600 | -1.9200 | -0.2400 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近六个月 | 11.5400 | 13.0500 | -1.5100 | 1.4700 | 1.5800 | -0.1100 |
| 2024-12-31 | 近一年 | 14.8200 | 14.0400 | 0.7800 | 1.2000 | 1.2700 | -0.0700 |
| 2024-12-31 | 近三年 | -13.8400 | -19.2000 | 5.3600 | 1.0500 | 1.1200 | -0.0700 |
| 2024-12-31 | 成立至今 | -25.8500 | -20.6900 | -5.1600 | 1.0700 | 1.1200 | -0.0500 |
| 2024-09-30 | 近三个月 | 14.0000 | 15.2500 | -1.2500 | 1.3700 | 1.5100 | -0.1400 |
| 2024-09-30 | 近六个月 | 15.4100 | 12.9200 | 2.4900 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 10.0600 | 8.5300 | 1.5300 | 0.9800 | 1.0500 | -0.0700 |
| 2024-09-30 | 近三年 | -15.0000 | -16.4300 | 1.4300 | 0.9800 | 1.0400 | -0.0600 |
| 2024-09-30 | 成立至今 | -24.2100 | -19.1400 | -5.0700 | 1.0300 | 1.0700 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.8600 | -3.1400 | 1.2800 | 0.5200 | 0.4600 | 0.0600 |
| 2024-06-30 | 近三个月 | 1.2300 | -2.0300 | 3.2600 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.2300 | -2.0300 | 3.2600 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.9400 | 0.8800 | 2.0600 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.9400 | 0.8800 | 2.0600 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -5.7800 | -9.3800 | 3.6000 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近一年 | -5.7800 | -9.3800 | 3.6000 | 0.8000 | 0.8300 | -0.0300 |
| 2024-06-30 | 近三年 | -31.5300 | -32.1900 | 0.6600 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -31.5300 | -32.1900 | 0.6600 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -33.5200 | -29.8400 | -3.6800 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 成立至今 | -33.5200 | -29.8400 | -3.6800 | 1.0000 | 1.0300 | -0.0300 |
| 2024-03-31 | 近三个月 | 1.6900 | 2.9600 | -1.2700 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.6300 | -3.8900 | -0.7400 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近一年 | -10.4000 | -12.0200 | 1.6200 | 0.8000 | 0.8500 | -0.0500 |
| 2024-03-31 | 近三年 | -29.6700 | -28.4900 | -1.1800 | 0.9600 | 1.0100 | -0.0500 |
| 2024-03-31 | 成立至今 | -34.3300 | -28.3900 | -5.9400 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.2200 | -6.6500 | 0.4300 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.2200 | -6.6500 | 0.4300 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.4800 | -10.1700 | 1.6900 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.4800 | -10.1700 | 1.6900 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近一年 | -9.5600 | -10.7900 | 1.2300 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -9.5600 | -10.7900 | 1.2300 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近三年 | -35.3700 | -32.5900 | -2.7800 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三年 | -35.3700 | -32.5900 | -2.7800 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.4200 | -30.4500 | -4.9700 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.4200 | -30.4500 | -4.9700 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.4100 | -3.7700 | 1.3600 | 0.8300 | 0.8700 | -0.0400 |
| 2023-09-30 | 近六个月 | -6.0400 | -8.4700 | 2.4300 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近一年 | -2.4100 | -2.8100 | 0.4000 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 成立至今 | -31.1400 | -25.4900 | -5.6500 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.2000 | 1.1000 | 1.1000 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.7200 | -4.8800 | 1.1600 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.7200 | -4.8800 | 1.1600 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近六个月 | -1.1900 | -0.6900 | -0.5000 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近六个月 | -1.1900 | -0.6900 | -0.5000 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近一年 | -13.2200 | -13.6000 | 0.3800 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近一年 | -13.2200 | -13.6000 | 0.3800 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 成立至今 | -29.4400 | -22.5800 | -6.8600 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 成立至今 | -29.4400 | -22.5800 | -6.8600 | 1.0700 | 1.1100 | -0.0400 |
| 2023-03-31 | 近三个月 | 2.6300 | 4.4100 | -1.7800 | 0.7200 | 0.8100 | -0.0900 |
| 2023-03-31 | 近六个月 | 3.8700 | 6.1800 | -2.3100 | 0.9800 | 1.0400 | -0.0600 |
| 2023-03-31 | 近一年 | -4.8800 | -3.7800 | -1.1000 | 1.0300 | 1.0900 | -0.0600 |
| 2023-03-31 | 成立至今 | -26.7100 | -18.6000 | -8.1100 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.2000 | 1.6900 | -0.4900 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.2000 | 1.6900 | -0.4900 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.1800 | -13.0000 | 0.8200 | 1.0100 | 1.0500 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.1800 | -13.0000 | 0.8200 | 1.0100 | 1.0500 | -0.0400 |
| 2022-12-31 | 近一年 | -17.0200 | -20.5800 | 3.5600 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 近一年 | -17.0200 | -20.5800 | 3.5600 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 成立至今 | -28.5900 | -22.0400 | -6.5500 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 成立至今 | -28.5900 | -22.0400 | -6.5500 | 1.1400 | 1.1700 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.2200 | -14.4500 | 1.2300 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.4200 | -9.3800 | 0.9600 | 1.0900 | 1.1300 | -0.0400 |
| 2022-09-30 | 近一年 | -20.8600 | -20.7700 | -0.0900 | 1.0600 | 1.1200 | -0.0600 |
| 2022-09-30 | 成立至今 | -29.4400 | -23.3400 | -6.1000 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.9200 | 9.1200 | 0.8000 | 0.9300 | 1.0200 | -0.0900 |
| 2022-06-30 | 近三个月 | 5.5300 | 5.9300 | -0.4000 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.5300 | 5.9300 | -0.4000 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.5200 | -8.7200 | 3.2000 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近六个月 | -5.5200 | -8.7200 | 3.2000 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近一年 | -16.2500 | -13.4000 | -2.8500 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近一年 | -16.2500 | -13.4000 | -2.8500 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | -18.6900 | -10.3900 | -8.3000 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | -18.6900 | -10.3900 | -8.3000 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近三个月 | -10.4700 | -13.8300 | 3.3600 | 1.3100 | 1.3900 | -0.0800 |
| 2022-03-31 | 近六个月 | -13.5800 | -12.5700 | -1.0100 | 1.0400 | 1.1100 | -0.0700 |
| 2022-03-31 | 近一年 | -17.4800 | -15.5300 | -1.9500 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 成立至今 | -22.9500 | -15.4100 | -7.5400 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | -3.4800 | 1.4600 | -4.9400 | 0.7100 | 0.7500 | -0.0400 |
| 2021-12-31 | 近三个月 | -3.4800 | 1.4600 | -4.9400 | 0.7100 | 0.7500 | -0.0400 |
| 2021-12-31 | 近六个月 | -11.3600 | -5.1300 | -6.2300 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近六个月 | -11.3600 | -5.1300 | -6.2300 | 0.9600 | 0.9700 | -0.0100 |
| 2021-12-31 | 近一年 | -13.8700 | -4.8500 | -9.0200 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | -13.8700 | -4.8500 | -9.0200 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 成立至今 | -13.9400 | -1.8400 | -12.1000 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 成立至今 | -13.9400 | -1.8400 | -12.1000 | 1.1300 | 1.1200 | 0.0100 |
| 2021-09-30 | 近三个月 | -8.1700 | -6.4900 | -1.6800 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -4.5100 | -3.3800 | -1.1300 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 成立至今 | -10.8400 | -3.2500 | -7.5900 | 1.2400 | 1.2200 | 0.0200 |
| 2021-06-30 | 近一个月 | 0.4900 | -1.9100 | 2.4000 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 3.9800 | 3.3200 | 0.6600 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近三个月 | 3.9800 | 3.3200 | 0.6600 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近六个月 | -2.8300 | 0.2900 | -3.1200 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | -2.8300 | 0.2900 | -3.1200 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 成立至今 | -2.9100 | 3.4700 | -6.3800 | 1.2800 | 1.2600 | 0.0200 |
| 2021-06-30 | 成立至今 | -2.9100 | 3.4700 | -6.3800 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近三个月 | -6.5600 | -2.9300 | -3.6300 | 1.6100 | 1.5200 | 0.0900 |
| 2021-03-31 | 成立至今 | -6.6300 | 0.1400 | -6.7700 | 1.5800 | 1.5200 | 0.0600 |
