博时创新精选混合A(011486)
2025-07-07
0.6879
-1.0501%
| 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 | 9.3500 | 3.7500 | 5.6000 | 1.9900 | 0.9700 | 1.0200 |
| 2025-03-31 | 近六个月 | 14.9700 | 3.7500 | 11.2200 | 2.2400 | 1.2400 | 1.0000 |
| 2025-03-31 | 近一年 | 16.1600 | 16.8700 | -0.7100 | 2.0300 | 1.1400 | 0.8900 |
| 2025-03-31 | 近三年 | -20.5400 | -9.2900 | -11.2500 | 1.7800 | 0.9900 | 0.7900 |
| 2025-03-31 | 成立至今 | -34.8600 | -17.6400 | -17.2200 | 1.6900 | 0.9900 | 0.7000 |
| 2024-12-31 | 近三个月 | 5.1400 | 0.0000 | 5.1400 | 2.4700 | 1.4500 | 1.0200 |
| 2024-12-31 | 近三个月 | 5.1400 | 0.0000 | 5.1400 | 2.4700 | 1.4500 | 1.0200 |
| 2024-12-31 | 近六个月 | 10.9500 | 13.9100 | -2.9600 | 2.3200 | 1.3700 | 0.9500 |
| 2024-12-31 | 近六个月 | 10.9500 | 13.9100 | -2.9600 | 2.3200 | 1.3700 | 0.9500 |
| 2024-12-31 | 近一年 | 1.4000 | 11.2100 | -9.8100 | 2.1300 | 1.1600 | 0.9700 |
| 2024-12-31 | 近一年 | 1.4000 | 11.2100 | -9.8100 | 2.1300 | 1.1600 | 0.9700 |
| 2024-12-31 | 近三年 | -42.4300 | -22.5500 | -19.8800 | 1.7800 | 1.0100 | 0.7700 |
| 2024-12-31 | 近三年 | -42.4300 | -22.5500 | -19.8800 | 1.7800 | 1.0100 | 0.7700 |
| 2024-12-31 | 成立至今 | -40.4300 | -20.6200 | -19.8100 | 1.6700 | 0.9900 | 0.6800 |
| 2024-12-31 | 成立至今 | -40.4300 | -20.6200 | -19.8100 | 1.6700 | 0.9900 | 0.6800 |
| 2024-09-30 | 近三个月 | 5.5300 | 13.9000 | -8.3700 | 2.1800 | 1.2900 | 0.8900 |
| 2024-09-30 | 近六个月 | 1.0300 | 12.6400 | -11.6100 | 1.8200 | 1.0500 | 0.7700 |
| 2024-09-30 | 近一年 | -7.9000 | 5.1700 | -13.0700 | 1.8500 | 0.9900 | 0.8600 |
| 2024-09-30 | 近三年 | -42.9500 | -23.2500 | -19.7000 | 1.6700 | 0.9400 | 0.7300 |
| 2024-09-30 | 成立至今 | -43.3400 | -20.6200 | -22.7200 | 1.6000 | 0.9500 | 0.6500 |
| 2024-06-30 | 近一个月 | 0.5800 | -2.1400 | 2.7200 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三个月 | -4.2600 | -1.1100 | -3.1500 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近三个月 | -4.2600 | -1.1100 | -3.1500 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近六个月 | -8.6100 | -2.3600 | -6.2500 | 1.9100 | 0.8900 | 1.0200 |
| 2024-06-30 | 近六个月 | -8.6100 | -2.3600 | -6.2500 | 1.9100 | 0.8900 | 1.0200 |
| 2024-06-30 | 近一年 | -24.1300 | -13.7200 | -10.4100 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近一年 | -24.1300 | -13.7200 | -10.4100 | 1.6200 | 0.8200 | 0.8000 |
| 2024-06-30 | 近三年 | -50.9300 | -36.7900 | -14.1400 | 1.6100 | 0.9100 | 0.7000 |
| 2024-06-30 | 近三年 | -50.9300 | -36.7900 | -14.1400 | 1.6100 | 0.9100 | 0.7000 |
| 2024-06-30 | 成立至今 | -46.3100 | -30.3100 | -16.0000 | 1.5500 | 0.9200 | 0.6300 |
| 2024-06-30 | 成立至今 | -46.3100 | -30.3100 | -16.0000 | 1.5500 | 0.9200 | 0.6300 |
| 2024-03-31 | 近三个月 | -4.5400 | -1.2700 | -3.2700 | 2.3700 | 1.0500 | 1.3200 |
| 2024-03-31 | 近六个月 | -8.8400 | -6.6300 | -2.2100 | 1.8800 | 0.9200 | 0.9600 |
| 2024-03-31 | 近一年 | -25.5600 | -16.7400 | -8.8200 | 1.6300 | 0.8300 | 0.8000 |
| 2024-03-31 | 近三年 | -44.2800 | -29.5800 | -14.7000 | 1.5800 | 0.9200 | 0.6600 |
| 2024-03-31 | 成立至今 | -43.9200 | -29.5300 | -14.3900 | 1.5600 | 0.9300 | 0.6300 |
| 2023-12-31 | 近三个月 | -4.5000 | -5.4300 | 0.9300 | 1.2600 | 0.7800 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.5000 | -5.4300 | 0.9300 | 1.2600 | 0.7800 | 0.4800 |
| 2023-12-31 | 近六个月 | -16.9800 | -11.6300 | -5.3500 | 1.2800 | 0.7500 | 0.5300 |
| 2023-12-31 | 近六个月 | -16.9800 | -11.6300 | -5.3500 | 1.2800 | 0.7500 | 0.5300 |
| 2023-12-31 | 近一年 | -18.3100 | -15.0100 | -3.3000 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 近一年 | -18.3100 | -15.0100 | -3.3000 | 1.2800 | 0.7300 | 0.5500 |
| 2023-12-31 | 成立至今 | -41.2500 | -28.6200 | -12.6300 | 1.4800 | 0.9200 | 0.5600 |
| 2023-12-31 | 成立至今 | -41.2500 | -28.6200 | -12.6300 | 1.4800 | 0.9200 | 0.5600 |
| 2023-09-30 | 近三个月 | -13.0700 | -6.5600 | -6.5100 | 1.3100 | 0.7400 | 0.5700 |
| 2023-09-30 | 近六个月 | -18.3400 | -10.8200 | -7.5200 | 1.3600 | 0.7400 | 0.6200 |
| 2023-09-30 | 近一年 | -15.5900 | -7.9600 | -7.6300 | 1.3600 | 0.8100 | 0.5500 |
| 2023-09-30 | 成立至今 | -38.4800 | -24.5300 | -13.9500 | 1.5000 | 0.9400 | 0.5600 |
| 2023-06-30 | 近一个月 | 1.2700 | 2.0400 | -0.7700 | 1.4500 | 0.8200 | 0.6300 |
| 2023-06-30 | 近三个月 | -6.0700 | -4.5600 | -1.5100 | 1.4200 | 0.7500 | 0.6700 |
| 2023-06-30 | 近三个月 | -6.0700 | -4.5600 | -1.5100 | 1.4200 | 0.7500 | 0.6700 |
| 2023-06-30 | 近六个月 | -1.6000 | -3.8200 | 2.2200 | 1.2700 | 0.7100 | 0.5600 |
| 2023-06-30 | 近六个月 | -1.6000 | -3.8200 | 2.2200 | 1.2700 | 0.7100 | 0.5600 |
| 2023-06-30 | 近一年 | -16.7200 | -16.1600 | -0.5600 | 1.4500 | 0.8300 | 0.6200 |
| 2023-06-30 | 近一年 | -16.7200 | -16.1600 | -0.5600 | 1.4500 | 0.8300 | 0.6200 |
| 2023-06-30 | 成立至今 | -29.2300 | -19.2300 | -10.0000 | 1.5200 | 0.9600 | 0.5600 |
| 2023-06-30 | 成立至今 | -29.2300 | -19.2300 | -10.0000 | 1.5200 | 0.9600 | 0.5600 |
| 2023-03-31 | 近三个月 | 4.7600 | 0.7800 | 3.9800 | 1.1200 | 0.6700 | 0.4500 |
| 2023-03-31 | 近六个月 | 3.3800 | 3.2100 | 0.1700 | 1.3500 | 0.8700 | 0.4800 |
| 2023-03-31 | 近一年 | -8.1000 | -6.7800 | -1.3200 | 1.6600 | 0.9600 | 0.7000 |
| 2023-03-31 | 成立至今 | -24.6600 | -15.3700 | -9.2900 | 1.5300 | 0.9800 | 0.5500 |
| 2022-12-31 | 近三个月 | -1.3200 | 2.4100 | -3.7300 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 近三个月 | -1.3200 | 2.4100 | -3.7300 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 近六个月 | -15.3700 | -12.8300 | -2.5400 | 1.6100 | 0.9400 | 0.6700 |
| 2022-12-31 | 近六个月 | -15.3700 | -12.8300 | -2.5400 | 1.6100 | 0.9400 | 0.6700 |
| 2022-12-31 | 近一年 | -30.4900 | -18.0700 | -12.4200 | 1.8400 | 1.0900 | 0.7500 |
| 2022-12-31 | 近一年 | -30.4900 | -18.0700 | -12.4200 | 1.8400 | 1.0900 | 0.7500 |
| 2022-12-31 | 成立至今 | -28.0800 | -16.0200 | -12.0600 | 1.5800 | 1.0100 | 0.5700 |
| 2022-12-31 | 成立至今 | -28.0800 | -16.0200 | -12.0600 | 1.5800 | 1.0100 | 0.5700 |
| 2022-09-30 | 近三个月 | -14.2400 | -14.8800 | 0.6400 | 1.6600 | 0.8100 | 0.8500 |
| 2022-09-30 | 近六个月 | -11.1000 | -9.6800 | -1.4200 | 1.9100 | 1.0400 | 0.8700 |
| 2022-09-30 | 近一年 | -26.6100 | -20.7200 | -5.8900 | 1.7700 | 1.0100 | 0.7600 |
| 2022-09-30 | 成立至今 | -27.1200 | -18.0000 | -9.1200 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 近一个月 | 7.4200 | 8.1100 | -0.6900 | 1.6300 | 0.9600 | 0.6700 |
| 2022-06-30 | 近三个月 | 3.6600 | 6.1100 | -2.4500 | 2.1600 | 1.2200 | 0.9400 |
| 2022-06-30 | 近三个月 | 3.6600 | 6.1100 | -2.4500 | 2.1600 | 1.2200 | 0.9400 |
| 2022-06-30 | 近六个月 | -17.8700 | -6.0100 | -11.8600 | 2.0600 | 1.2400 | 0.8200 |
| 2022-06-30 | 近六个月 | -17.8700 | -6.0100 | -11.8600 | 2.0600 | 1.2400 | 0.8200 |
| 2022-06-30 | 近一年 | -22.3400 | -12.6200 | -9.7200 | 1.7600 | 1.0500 | 0.7100 |
| 2022-06-30 | 近一年 | -22.3400 | -12.6200 | -9.7200 | 1.7600 | 1.0500 | 0.7100 |
| 2022-06-30 | 成立至今 | -15.0200 | -3.6600 | -11.3600 | 1.5700 | 1.0400 | 0.5300 |
| 2022-06-30 | 成立至今 | -15.0200 | -3.6600 | -11.3600 | 1.5700 | 1.0400 | 0.5300 |
| 2022-03-31 | 近三个月 | -20.7700 | -11.4200 | -9.3500 | 1.9500 | 1.2400 | 0.7100 |
| 2022-03-31 | 近六个月 | -17.4500 | -12.2200 | -5.2300 | 1.6100 | 0.9700 | 0.6400 |
| 2022-03-31 | 近一年 | -18.5500 | -9.2700 | -9.2800 | 1.4500 | 0.9700 | 0.4800 |
| 2022-03-31 | 成立至今 | -18.0200 | -9.2100 | -8.8100 | 1.4000 | 1.0000 | 0.4000 |
| 2021-12-31 | 近三个月 | 4.1900 | -0.9000 | 5.0900 | 1.1900 | 0.6100 | 0.5800 |
| 2021-12-31 | 近三个月 | 4.1900 | -0.9000 | 5.0900 | 1.1900 | 0.6100 | 0.5800 |
| 2021-12-31 | 近六个月 | -5.4400 | -7.0300 | 1.5900 | 1.4200 | 0.8500 | 0.5700 |
| 2021-12-31 | 近六个月 | -5.4400 | -7.0300 | 1.5900 | 1.4200 | 0.8500 | 0.5700 |
| 2021-12-31 | 成立至今 | 3.4700 | 2.5000 | 0.9700 | 1.1900 | 0.9100 | 0.2800 |
| 2021-12-31 | 成立至今 | 3.4700 | 2.5000 | 0.9700 | 1.1900 | 0.9100 | 0.2800 |
| 2021-09-30 | 近三个月 | -9.2400 | -6.1900 | -3.0500 | 1.6200 | 1.0300 | 0.5900 |
| 2021-09-30 | 近六个月 | -1.3300 | 3.3600 | -4.6900 | 1.2700 | 0.9600 | 0.3100 |
| 2021-09-30 | 成立至今 | -0.6900 | 3.4300 | -4.1200 | 1.2000 | 1.0200 | 0.1800 |
| 2021-06-30 | 近一个月 | 3.2700 | 2.3100 | 0.9600 | 0.9300 | 0.8100 | 0.1200 |
| 2021-06-30 | 近三个月 | 8.7100 | 10.1800 | -1.4700 | 0.7400 | 0.8800 | -0.1400 |
| 2021-06-30 | 近三个月 | 8.7100 | 10.1800 | -1.4700 | 0.7400 | 0.8800 | -0.1400 |
| 2021-06-30 | 成立至今 | 9.4200 | 10.2500 | -0.8300 | 0.6600 | 1.0100 | -0.3500 |
| 2021-06-30 | 成立至今 | 9.4200 | 10.2500 | -0.8300 | 0.6600 | 1.0100 | -0.3500 |
