博时沪深300指数增强C(010873)
2025-06-06
0.7298
-0.0274%
| 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 |
| 2025-03-31 | 近三个月 | -0.2500 | -1.1300 | 0.8800 | 0.8600 | 0.8900 | -0.0300 |
| 2025-03-31 | 近六个月 | -2.4800 | -3.0300 | 0.5500 | 1.2700 | 1.3300 | -0.0600 |
| 2025-03-31 | 近一年 | 12.3800 | 9.5000 | 2.8800 | 1.1900 | 1.2600 | -0.0700 |
| 2025-03-31 | 近三年 | -4.7900 | -7.3100 | 2.5200 | 1.0200 | 1.0800 | -0.0600 |
| 2025-03-31 | 成立至今 | -26.9200 | -21.5900 | -5.3300 | 1.0600 | 1.1100 | -0.0500 |
| 2024-12-31 | 近三个月 | -2.2400 | -1.9200 | -0.3200 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近三个月 | -2.2400 | -1.9200 | -0.3200 | 1.5600 | 1.6500 | -0.0900 |
| 2024-12-31 | 近六个月 | 11.3700 | 13.0500 | -1.6800 | 1.4700 | 1.5800 | -0.1100 |
| 2024-12-31 | 近六个月 | 11.3700 | 13.0500 | -1.6800 | 1.4700 | 1.5800 | -0.1100 |
| 2024-12-31 | 近一年 | 14.4500 | 14.0400 | 0.4100 | 1.2000 | 1.2700 | -0.0700 |
| 2024-12-31 | 近一年 | 14.4500 | 14.0400 | 0.4100 | 1.2000 | 1.2700 | -0.0700 |
| 2024-12-31 | 近三年 | -14.6200 | -19.2000 | 4.5800 | 1.0500 | 1.1200 | -0.0700 |
| 2024-12-31 | 近三年 | -14.6200 | -19.2000 | 4.5800 | 1.0500 | 1.1200 | -0.0700 |
| 2024-12-31 | 成立至今 | -26.7400 | -20.6900 | -6.0500 | 1.0700 | 1.1200 | -0.0500 |
| 2024-12-31 | 成立至今 | -26.7400 | -20.6900 | -6.0500 | 1.0700 | 1.1200 | -0.0500 |
| 2024-09-30 | 近三个月 | 13.9300 | 15.2500 | -1.3200 | 1.3700 | 1.5100 | -0.1400 |
| 2024-09-30 | 近六个月 | 15.2400 | 12.9200 | 2.3200 | 1.1000 | 1.1900 | -0.0900 |
| 2024-09-30 | 近一年 | 9.7400 | 8.5300 | 1.2100 | 0.9800 | 1.0500 | -0.0700 |
| 2024-09-30 | 近三年 | -15.7500 | -16.4300 | 0.6800 | 0.9800 | 1.0400 | -0.0600 |
| 2024-09-30 | 成立至今 | -25.0600 | -19.1400 | -5.9200 | 1.0300 | 1.0700 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.8800 | -3.1400 | 1.2600 | 0.5200 | 0.4600 | 0.0600 |
| 2024-06-30 | 近三个月 | 1.1500 | -2.0300 | 3.1800 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.1500 | -2.0300 | 3.1800 | 0.7000 | 0.7200 | -0.0200 |
| 2024-06-30 | 近六个月 | 2.7700 | 0.8800 | 1.8900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.7700 | 0.8800 | 1.8900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | -6.0700 | -9.3800 | 3.3100 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | -6.0700 | -9.3800 | 3.3100 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三年 | -32.1500 | -32.1900 | 0.0400 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -32.1500 | -32.1900 | 0.0400 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -34.2200 | -29.8400 | -4.3800 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 成立至今 | -34.2200 | -29.8400 | -4.3800 | 1.0000 | 1.0300 | -0.0300 |
| 2024-03-31 | 近三个月 | 1.5900 | 2.9600 | -1.3700 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.7700 | -3.8900 | -0.8800 | 0.8300 | 0.8700 | -0.0400 |
| 2024-03-31 | 近一年 | -10.6700 | -12.0200 | 1.3500 | 0.8000 | 0.8500 | -0.0500 |
| 2024-03-31 | 近三年 | -30.3000 | -28.4900 | -1.8100 | 0.9600 | 1.0100 | -0.0500 |
| 2024-03-31 | 成立至今 | -34.9700 | -28.3900 | -6.5800 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.6500 | 0.3800 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.6500 | 0.3800 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.6000 | -10.1700 | 1.5700 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.6000 | -10.1700 | 1.5700 | 0.7500 | 0.8100 | -0.0600 |
| 2023-12-31 | 近一年 | -9.8200 | -10.7900 | 0.9700 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近一年 | -9.8200 | -10.7900 | 0.9700 | 0.7300 | 0.8000 | -0.0700 |
| 2023-12-31 | 近三年 | -35.9400 | -32.5900 | -3.3500 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近三年 | -35.9400 | -32.5900 | -3.3500 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.9900 | -30.4500 | -5.5400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.9900 | -30.4500 | -5.5400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.4800 | -3.7700 | 1.2900 | 0.8300 | 0.8700 | -0.0400 |
| 2023-09-30 | 近六个月 | -6.2000 | -8.4700 | 2.2700 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近一年 | -2.7100 | -2.8100 | 0.1000 | 0.8800 | 0.9400 | -0.0600 |
| 2023-09-30 | 成立至今 | -31.7100 | -25.4900 | -6.2200 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.1700 | 1.1000 | 1.0700 | 0.7600 | 0.8300 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.8000 | -4.8800 | 1.0800 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近三个月 | -3.8000 | -4.8800 | 1.0800 | 0.7100 | 0.7900 | -0.0800 |
| 2023-06-30 | 近六个月 | -1.3400 | -0.6900 | -0.6500 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近六个月 | -1.3400 | -0.6900 | -0.6500 | 0.7100 | 0.8000 | -0.0900 |
| 2023-06-30 | 近一年 | -13.4800 | -13.6000 | 0.1200 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 近一年 | -13.4800 | -13.6000 | 0.1200 | 0.8800 | 0.9400 | -0.0600 |
| 2023-06-30 | 成立至今 | -29.9700 | -22.5800 | -7.3900 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 成立至今 | -29.9700 | -22.5800 | -7.3900 | 1.0700 | 1.1100 | -0.0400 |
| 2023-03-31 | 近三个月 | 2.5600 | 4.4100 | -1.8500 | 0.7200 | 0.8100 | -0.0900 |
| 2023-03-31 | 近六个月 | 3.7200 | 6.1800 | -2.4600 | 0.9800 | 1.0400 | -0.0600 |
| 2023-03-31 | 近一年 | -5.1600 | -3.7800 | -1.3800 | 1.0300 | 1.0900 | -0.0600 |
| 2023-03-31 | 成立至今 | -27.2000 | -18.6000 | -8.6000 | 1.1100 | 1.1400 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.1300 | 1.6900 | -0.5600 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.1300 | 1.6900 | -0.5600 | 1.1800 | 1.2300 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.3100 | -13.0000 | 0.6900 | 1.0100 | 1.0500 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.3100 | -13.0000 | 0.6900 | 1.0100 | 1.0500 | -0.0400 |
| 2022-12-31 | 近一年 | -17.2700 | -20.5800 | 3.3100 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 近一年 | -17.2700 | -20.5800 | 3.3100 | 1.1600 | 1.2200 | -0.0600 |
| 2022-12-31 | 成立至今 | -29.0200 | -22.0400 | -6.9800 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 成立至今 | -29.0200 | -22.0400 | -6.9800 | 1.1400 | 1.1700 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.2800 | -14.4500 | 1.1700 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.5600 | -9.3800 | 0.8200 | 1.0900 | 1.1300 | -0.0400 |
| 2022-09-30 | 近一年 | -21.0900 | -20.7700 | -0.3200 | 1.0600 | 1.1200 | -0.0600 |
| 2022-09-30 | 成立至今 | -29.8100 | -23.3400 | -6.4700 | 1.1400 | 1.1600 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.9000 | 9.1200 | 0.7800 | 0.9400 | 1.0200 | -0.0800 |
| 2022-06-30 | 近三个月 | 5.4500 | 5.9300 | -0.4800 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 5.4500 | 5.9300 | -0.4800 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近六个月 | -5.6600 | -8.7200 | 3.0600 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近六个月 | -5.6600 | -8.7200 | 3.0600 | 1.3100 | 1.3800 | -0.0700 |
| 2022-06-30 | 近一年 | -16.5100 | -13.4000 | -3.1100 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近一年 | -16.5100 | -13.4000 | -3.1100 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | -19.0600 | -10.3900 | -8.6700 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | -19.0600 | -10.3900 | -8.6700 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近三个月 | -10.5400 | -13.8300 | 3.2900 | 1.3100 | 1.3900 | -0.0800 |
| 2022-03-31 | 近六个月 | -13.7000 | -12.5700 | -1.1300 | 1.0400 | 1.1100 | -0.0700 |
| 2022-03-31 | 近一年 | -17.7300 | -15.5300 | -2.2000 | 1.0400 | 1.0800 | -0.0400 |
| 2022-03-31 | 成立至今 | -23.2400 | -15.4100 | -7.8300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | -3.5400 | 1.4600 | -5.0000 | 0.7100 | 0.7500 | -0.0400 |
| 2021-12-31 | 近三个月 | -3.5400 | 1.4600 | -5.0000 | 0.7100 | 0.7500 | -0.0400 |
| 2021-12-31 | 近六个月 | -11.5000 | -5.1300 | -6.3700 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近六个月 | -11.5000 | -5.1300 | -6.3700 | 0.9500 | 0.9700 | -0.0200 |
| 2021-12-31 | 近一年 | -14.1300 | -4.8500 | -9.2800 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 近一年 | -14.1300 | -4.8500 | -9.2800 | 1.1300 | 1.1100 | 0.0200 |
| 2021-12-31 | 成立至今 | -14.2000 | -1.8400 | -12.3600 | 1.1300 | 1.1200 | 0.0100 |
| 2021-12-31 | 成立至今 | -14.2000 | -1.8400 | -12.3600 | 1.1300 | 1.1200 | 0.0100 |
| 2021-09-30 | 近三个月 | -8.2500 | -6.4900 | -1.7600 | 1.1400 | 1.1400 | 0.0000 |
| 2021-09-30 | 近六个月 | -4.6600 | -3.3800 | -1.2800 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 成立至今 | -11.0500 | -3.2500 | -7.8000 | 1.2300 | 1.2200 | 0.0100 |
| 2021-06-30 | 近一个月 | 0.4700 | -1.9100 | 2.3800 | 0.7700 | 0.7600 | 0.0100 |
| 2021-06-30 | 近三个月 | 3.9100 | 3.3200 | 0.5900 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近三个月 | 3.9100 | 3.3200 | 0.5900 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 近六个月 | -2.9700 | 0.2900 | -3.2600 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | -2.9700 | 0.2900 | -3.2600 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 成立至今 | -3.0500 | 3.4700 | -6.5200 | 1.2800 | 1.2600 | 0.0200 |
| 2021-06-30 | 成立至今 | -3.0500 | 3.4700 | -6.5200 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 近三个月 | -6.6300 | -2.9300 | -3.7000 | 1.6100 | 1.5200 | 0.0900 |
| 2021-03-31 | 成立至今 | -6.7000 | 0.1400 | -6.8400 | 1.5800 | 1.5200 | 0.0600 |
