博时港股通领先趋势混合C(011163)
2025-01-27
0.4541
-0.8515%
| 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 | 5.2600 | -0.4300 | 5.6900 | 1.6300 | 1.0100 | 0.6200 |
| 2024-12-31 | 近六个月 | 13.0100 | 10.7000 | 2.3100 | 1.5600 | 1.0500 | 0.5100 |
| 2024-12-31 | 近一年 | 14.8500 | 16.4300 | -1.5800 | 1.4900 | 0.9900 | 0.5000 |
| 2024-12-31 | 近三年 | -41.5500 | -3.6500 | -37.9000 | 1.7300 | 1.0600 | 0.6700 |
| 2024-12-31 | 成立至今 | -54.9900 | -18.3300 | -36.6600 | 1.6700 | 1.0400 | 0.6300 |
| 2024-09-30 | 近三个月 | 7.3600 | 11.1800 | -3.8200 | 1.5000 | 1.0900 | 0.4100 |
| 2024-09-30 | 近六个月 | 19.3400 | 16.9700 | 2.3700 | 1.3500 | 0.9800 | 0.3700 |
| 2024-09-30 | 近一年 | -3.3200 | 10.9600 | -14.2800 | 1.5000 | 0.9600 | 0.5400 |
| 2024-09-30 | 近三年 | -50.8200 | -6.9500 | -43.8700 | 1.7100 | 1.0400 | 0.6700 |
| 2024-09-30 | 成立至今 | -57.2400 | -17.9800 | -39.2600 | 1.6800 | 1.0400 | 0.6400 |
| 2024-06-30 | 近一个月 | 2.7300 | -1.4900 | 4.2200 | 1.0800 | 0.6700 | 0.4100 |
| 2024-06-30 | 近三个月 | 11.1600 | 5.2000 | 5.9600 | 1.1800 | 0.8600 | 0.3200 |
| 2024-06-30 | 近三个月 | 11.1600 | 5.2000 | 5.9600 | 1.1800 | 0.8600 | 0.3200 |
| 2024-06-30 | 近六个月 | 1.6300 | 5.1800 | -3.5500 | 1.4200 | 0.9300 | 0.4900 |
| 2024-06-30 | 近六个月 | 1.6300 | 5.1800 | -3.5500 | 1.4200 | 0.9300 | 0.4900 |
| 2024-06-30 | 近一年 | -17.8100 | -4.0700 | -13.7400 | 1.5000 | 0.9000 | 0.6000 |
| 2024-06-30 | 近一年 | -17.8100 | -4.0700 | -13.7400 | 1.5000 | 0.9000 | 0.6000 |
| 2024-06-30 | 近三年 | -59.5200 | -24.2600 | -35.2600 | 1.7600 | 1.0500 | 0.7100 |
| 2024-06-30 | 近三年 | -59.5200 | -24.2600 | -35.2600 | 1.7600 | 1.0500 | 0.7100 |
| 2024-06-30 | 成立至今 | -60.1700 | -26.2300 | -33.9400 | 1.6900 | 1.0400 | 0.6500 |
| 2024-06-30 | 成立至今 | -60.1700 | -26.2300 | -33.9400 | 1.6900 | 1.0400 | 0.6500 |
| 2024-03-31 | 近三个月 | -8.5700 | -0.0300 | -8.5400 | 1.6300 | 1.0000 | 0.6300 |
| 2024-03-31 | 近六个月 | -18.9900 | -5.1300 | -13.8600 | 1.6300 | 0.9200 | 0.7100 |
| 2024-03-31 | 近一年 | -31.1400 | -9.9300 | -21.2100 | 1.5600 | 0.8800 | 0.6800 |
| 2024-03-31 | 近三年 | -61.2700 | -27.1300 | -34.1400 | 1.7500 | 1.0400 | 0.7100 |
| 2024-03-31 | 成立至今 | -64.1700 | -29.8800 | -34.2900 | 1.7200 | 1.0500 | 0.6700 |
| 2023-12-31 | 近三个月 | -11.3900 | -5.1100 | -6.2800 | 1.6600 | 0.8400 | 0.8200 |
| 2023-12-31 | 近三个月 | -11.3900 | -5.1100 | -6.2800 | 1.6600 | 0.8400 | 0.8200 |
| 2023-12-31 | 近六个月 | -19.1300 | -8.7900 | -10.3400 | 1.5700 | 0.8600 | 0.7100 |
| 2023-12-31 | 近六个月 | -19.1300 | -8.7900 | -10.3400 | 1.5700 | 0.8600 | 0.7100 |
| 2023-12-31 | 近一年 | -27.7900 | -9.1000 | -18.6900 | 1.5500 | 0.8400 | 0.7100 |
| 2023-12-31 | 近一年 | -27.7900 | -9.1000 | -18.6900 | 1.5500 | 0.8400 | 0.7100 |
| 2023-12-31 | 成立至今 | -60.8100 | -29.8600 | -30.9500 | 1.7300 | 1.0600 | 0.6700 |
| 2023-12-31 | 成立至今 | -60.8100 | -29.8600 | -30.9500 | 1.7300 | 1.0600 | 0.6700 |
| 2023-09-30 | 近三个月 | -8.7300 | -3.8800 | -4.8500 | 1.5000 | 0.8900 | 0.6100 |
| 2023-09-30 | 近六个月 | -14.9900 | -5.0500 | -9.9400 | 1.5000 | 0.8300 | 0.6700 |
| 2023-09-30 | 近一年 | -9.0500 | 5.6300 | -14.6800 | 1.7600 | 1.0300 | 0.7300 |
| 2023-09-30 | 成立至今 | -55.7700 | -26.0800 | -29.6900 | 1.7400 | 1.0700 | 0.6700 |
| 2023-06-30 | 近一个月 | 4.0600 | 3.6300 | 0.4300 | 1.7100 | 0.8400 | 0.8700 |
| 2023-06-30 | 近三个月 | -6.8600 | -1.2200 | -5.6400 | 1.5000 | 0.7800 | 0.7200 |
| 2023-06-30 | 近三个月 | -6.8600 | -1.2200 | -5.6400 | 1.5000 | 0.7800 | 0.7200 |
| 2023-06-30 | 近六个月 | -10.7100 | -0.3400 | -10.3700 | 1.5400 | 0.8200 | 0.7200 |
| 2023-06-30 | 近六个月 | -10.7100 | -0.3400 | -10.3700 | 1.5400 | 0.8200 | 0.7200 |
| 2023-06-30 | 近一年 | -25.7200 | -5.2800 | -20.4400 | 1.7400 | 1.0200 | 0.7200 |
| 2023-06-30 | 近一年 | -25.7200 | -5.2800 | -20.4400 | 1.7400 | 1.0200 | 0.7200 |
| 2023-06-30 | 成立至今 | -51.5400 | -23.1000 | -28.4400 | 1.7700 | 1.0900 | 0.6800 |
| 2023-06-30 | 成立至今 | -51.5400 | -23.1000 | -28.4400 | 1.7700 | 1.0900 | 0.6800 |
| 2023-03-31 | 近三个月 | -4.1300 | 0.8900 | -5.0200 | 1.5900 | 0.8700 | 0.7200 |
| 2023-03-31 | 近六个月 | 6.9900 | 11.2500 | -4.2600 | 2.0000 | 1.2000 | 0.8000 |
| 2023-03-31 | 近一年 | -10.9400 | 0.5000 | -11.4400 | 1.8800 | 1.0900 | 0.7900 |
| 2023-03-31 | 成立至今 | -47.9700 | -22.1500 | -25.8200 | 1.8000 | 1.1300 | 0.6700 |
| 2022-12-31 | 近三个月 | 11.6000 | 10.2700 | 1.3300 | 2.3300 | 1.4500 | 0.8800 |
| 2022-12-31 | 近三个月 | 11.6000 | 10.2700 | 1.3300 | 2.3300 | 1.4500 | 0.8800 |
| 2022-12-31 | 近六个月 | -16.8100 | -4.9500 | -11.8600 | 1.9200 | 1.1800 | 0.7400 |
| 2022-12-31 | 近六个月 | -16.8100 | -4.9500 | -11.8600 | 1.9200 | 1.1800 | 0.7400 |
| 2022-12-31 | 近一年 | -29.5300 | -8.9600 | -20.5700 | 2.0800 | 1.3100 | 0.7700 |
| 2022-12-31 | 近一年 | -29.5300 | -8.9600 | -20.5700 | 2.0800 | 1.3100 | 0.7700 |
| 2022-12-31 | 成立至今 | -45.7300 | -22.8300 | -22.9000 | 1.8200 | 1.1600 | 0.6600 |
| 2022-12-31 | 成立至今 | -45.7300 | -22.8300 | -22.9000 | 1.8200 | 1.1600 | 0.6600 |
| 2022-09-30 | 近三个月 | -25.4600 | -13.8000 | -11.6600 | 1.3800 | 0.8100 | 0.5700 |
| 2022-09-30 | 近六个月 | -16.7600 | -9.6600 | -7.1000 | 1.7600 | 0.9800 | 0.7800 |
| 2022-09-30 | 近一年 | -44.0700 | -20.6100 | -23.4600 | 1.8600 | 1.1400 | 0.7200 |
| 2022-09-30 | 成立至今 | -51.3700 | -30.0200 | -21.3500 | 1.7300 | 1.1000 | 0.6300 |
| 2022-06-30 | 近一个月 | 8.7500 | 3.3400 | 5.4100 | 1.6700 | 1.0300 | 0.6400 |
| 2022-06-30 | 近三个月 | 11.6700 | 4.8000 | 6.8700 | 2.0500 | 1.1200 | 0.9300 |
| 2022-06-30 | 近三个月 | 11.6700 | 4.8000 | 6.8700 | 2.0500 | 1.1200 | 0.9300 |
| 2022-06-30 | 近六个月 | -15.2800 | -4.2200 | -11.0600 | 2.2500 | 1.4300 | 0.8200 |
| 2022-06-30 | 近六个月 | -15.2800 | -4.2200 | -11.0600 | 2.2500 | 1.4300 | 0.8200 |
| 2022-06-30 | 近一年 | -33.6900 | -16.6500 | -17.0400 | 2.0100 | 1.2000 | 0.8100 |
| 2022-06-30 | 近一年 | -33.6900 | -16.6500 | -17.0400 | 2.0100 | 1.2000 | 0.8100 |
| 2022-06-30 | 成立至今 | -34.7600 | -18.8100 | -15.9500 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 成立至今 | -34.7600 | -18.8100 | -15.9500 | 1.7900 | 1.1500 | 0.6400 |
| 2022-03-31 | 近三个月 | -24.1400 | -8.6100 | -15.5300 | 2.4100 | 1.7000 | 0.7100 |
| 2022-03-31 | 近六个月 | -32.8100 | -12.1200 | -20.6900 | 1.9600 | 1.2800 | 0.6800 |
| 2022-03-31 | 近一年 | -36.8500 | -19.5000 | -17.3500 | 1.7900 | 1.1200 | 0.6700 |
| 2022-03-31 | 成立至今 | -41.5800 | -22.5300 | -19.0500 | 1.7200 | 1.1500 | 0.5700 |
| 2021-12-31 | 近三个月 | -11.4300 | -3.8400 | -7.5900 | 1.4300 | 0.7000 | 0.7300 |
| 2021-12-31 | 近三个月 | -11.4300 | -3.8400 | -7.5900 | 1.4300 | 0.7000 | 0.7300 |
| 2021-12-31 | 近六个月 | -21.7300 | -12.9700 | -8.7600 | 1.7500 | 0.9400 | 0.8100 |
| 2021-12-31 | 近六个月 | -21.7300 | -12.9700 | -8.7600 | 1.7500 | 0.9400 | 0.8100 |
| 2021-12-31 | 成立至今 | -22.9900 | -15.2400 | -7.7500 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 成立至今 | -22.9900 | -15.2400 | -7.7500 | 1.4800 | 0.9600 | 0.5200 |
| 2021-09-30 | 近三个月 | -11.6300 | -9.4900 | -2.1400 | 2.0300 | 1.1300 | 0.9000 |
| 2021-09-30 | 近六个月 | -6.0100 | -8.3900 | 2.3800 | 1.6100 | 0.9500 | 0.6600 |
| 2021-09-30 | 成立至今 | -13.0500 | -11.8500 | -1.2000 | 1.5100 | 1.0500 | 0.4600 |
| 2021-06-30 | 近一个月 | 4.4100 | -0.5400 | 4.9500 | 1.1400 | 0.6000 | 0.5400 |
| 2021-06-30 | 近三个月 | 6.3600 | 1.2200 | 5.1400 | 0.9700 | 0.7100 | 0.2600 |
| 2021-06-30 | 近三个月 | 6.3600 | 1.2200 | 5.1400 | 0.9700 | 0.7100 | 0.2600 |
| 2021-06-30 | 成立至今 | -1.6100 | -2.6000 | 0.9900 | 1.0100 | 0.9900 | 0.0200 |
| 2021-06-30 | 成立至今 | -1.6100 | -2.6000 | 0.9900 | 1.0100 | 0.9900 | 0.0200 |
