博时产业慧选混合C(011586)
2025-04-07
0.7132
-8.4232%
| 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 | -5.8600 | -0.9600 | -4.9000 | 1.3600 | 1.3000 | 0.0600 |
| 2024-12-31 | 近三个月 | -5.8600 | -0.9600 | -4.9000 | 1.3600 | 1.3000 | 0.0600 |
| 2024-12-31 | 近六个月 | -1.5700 | 12.0700 | -13.6400 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近六个月 | -1.5700 | 12.0700 | -13.6400 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近一年 | 3.1000 | 14.2500 | -11.1500 | 1.1000 | 1.0200 | 0.0800 |
| 2024-12-31 | 近一年 | 3.1000 | 14.2500 | -11.1500 | 1.1000 | 1.0200 | 0.0800 |
| 2024-12-31 | 近三年 | -21.2200 | -11.5400 | -9.6800 | 1.0200 | 0.9400 | 0.0800 |
| 2024-12-31 | 近三年 | -21.2200 | -11.5400 | -9.6800 | 1.0200 | 0.9400 | 0.0800 |
| 2024-12-31 | 成立至今 | -22.0800 | -14.2300 | -7.8500 | 0.9700 | 0.9100 | 0.0600 |
| 2024-12-31 | 成立至今 | -22.0800 | -14.2300 | -7.8500 | 0.9700 | 0.9100 | 0.0600 |
| 2024-09-30 | 近三个月 | 4.5600 | 13.1500 | -8.5900 | 1.1500 | 1.2000 | -0.0500 |
| 2024-09-30 | 近六个月 | 5.1200 | 12.7200 | -7.6000 | 0.9700 | 0.9600 | 0.0100 |
| 2024-09-30 | 近一年 | 6.7600 | 9.3700 | -2.6100 | 0.9100 | 0.8600 | 0.0500 |
| 2024-09-30 | 近三年 | -13.8300 | -10.1000 | -3.7300 | 0.9700 | 0.8800 | 0.0900 |
| 2024-09-30 | 成立至今 | -17.2300 | -13.4000 | -3.8300 | 0.9400 | 0.8800 | 0.0600 |
| 2024-06-30 | 近一个月 | -1.5300 | -2.3300 | 0.8000 | 0.5500 | 0.3700 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.5300 | -0.3800 | 0.9100 | 0.7300 | 0.5900 | 0.1400 |
| 2024-06-30 | 近三个月 | 0.5300 | -0.3800 | 0.9100 | 0.7300 | 0.5900 | 0.1400 |
| 2024-06-30 | 近六个月 | 4.7400 | 1.9500 | 2.7900 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近六个月 | 4.7400 | 1.9500 | 2.7900 | 0.9100 | 0.7200 | 0.1900 |
| 2024-06-30 | 近一年 | -0.1300 | -6.4000 | 6.2700 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 近一年 | -0.1300 | -6.4000 | 6.2700 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 近三年 | -23.5200 | -25.3100 | 1.7900 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 近三年 | -23.5200 | -25.3100 | 1.7900 | 0.9600 | 0.8500 | 0.1100 |
| 2024-06-30 | 成立至今 | -20.8400 | -23.4700 | 2.6300 | 0.9200 | 0.8400 | 0.0800 |
| 2024-06-30 | 成立至今 | -20.8400 | -23.4700 | 2.6300 | 0.9200 | 0.8400 | 0.0800 |
| 2024-03-31 | 近三个月 | 4.1800 | 2.3400 | 1.8400 | 1.0700 | 0.8300 | 0.2400 |
| 2024-03-31 | 近六个月 | 1.5600 | -2.9700 | 4.5300 | 0.8600 | 0.7400 | 0.1200 |
| 2024-03-31 | 近一年 | -2.4900 | -9.3700 | 6.8800 | 0.7800 | 0.7200 | 0.0600 |
| 2024-03-31 | 近三年 | -21.4600 | -22.9900 | 1.5300 | 0.9400 | 0.8600 | 0.0800 |
| 2024-03-31 | 成立至今 | -21.2600 | -23.1800 | 1.9200 | 0.9300 | 0.8600 | 0.0700 |
| 2023-12-31 | 近三个月 | -2.5200 | -5.1900 | 2.6700 | 0.6000 | 0.6400 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.5200 | -5.1900 | 2.6700 | 0.6000 | 0.6400 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.6400 | -8.1900 | 3.5500 | 0.6400 | 0.6900 | -0.0500 |
| 2023-12-31 | 近六个月 | -4.6400 | -8.1900 | 3.5500 | 0.6400 | 0.6900 | -0.0500 |
| 2023-12-31 | 近一年 | -2.1400 | -8.2400 | 6.1000 | 0.6900 | 0.6900 | 0.0000 |
| 2023-12-31 | 近一年 | -2.1400 | -8.2400 | 6.1000 | 0.6900 | 0.6900 | 0.0000 |
| 2023-12-31 | 成立至今 | -24.4200 | -24.9300 | 0.5100 | 0.9200 | 0.8700 | 0.0500 |
| 2023-12-31 | 成立至今 | -24.4200 | -24.9300 | 0.5100 | 0.9200 | 0.8700 | 0.0500 |
| 2023-09-30 | 近三个月 | -2.1800 | -3.1600 | 0.9800 | 0.6700 | 0.7400 | -0.0700 |
| 2023-09-30 | 近六个月 | -3.9900 | -6.5900 | 2.6000 | 0.7000 | 0.7000 | 0.0000 |
| 2023-09-30 | 近一年 | -1.7700 | -0.5300 | -1.2400 | 0.7900 | 0.8200 | -0.0300 |
| 2023-09-30 | 成立至今 | -22.4700 | -20.8200 | -1.6500 | 0.9500 | 0.8800 | 0.0700 |
| 2023-06-30 | 近一个月 | 1.0800 | 1.4500 | -0.3700 | 0.6400 | 0.7200 | -0.0800 |
| 2023-06-30 | 近三个月 | -1.8500 | -3.5400 | 1.6900 | 0.7400 | 0.6700 | 0.0700 |
| 2023-06-30 | 近三个月 | -1.8500 | -3.5400 | 1.6900 | 0.7400 | 0.6700 | 0.0700 |
| 2023-06-30 | 近六个月 | 2.6300 | -0.0600 | 2.6900 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近六个月 | 2.6300 | -0.0600 | 2.6900 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近一年 | -6.8700 | -9.9400 | 3.0700 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 近一年 | -6.8700 | -9.9400 | 3.0700 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 成立至今 | -20.7400 | -18.2300 | -2.5100 | 0.9800 | 0.9000 | 0.0800 |
| 2023-06-30 | 成立至今 | -20.7400 | -18.2300 | -2.5100 | 0.9800 | 0.9000 | 0.0800 |
| 2023-03-31 | 近三个月 | 4.5600 | 3.6100 | 0.9500 | 0.7600 | 0.7000 | 0.0600 |
| 2023-03-31 | 近六个月 | 2.3100 | 6.4900 | -4.1800 | 0.8600 | 0.9200 | -0.0600 |
| 2023-03-31 | 近一年 | -1.3000 | -1.7700 | 0.4700 | 1.0300 | 0.9300 | 0.1000 |
| 2023-03-31 | 成立至今 | -19.2500 | -15.2300 | -4.0200 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近三个月 | -2.1500 | 2.7800 | -4.9300 | 0.9600 | 1.1000 | -0.1400 |
| 2022-12-31 | 近三个月 | -2.1500 | 2.7800 | -4.9300 | 0.9600 | 1.1000 | -0.1400 |
| 2022-12-31 | 近六个月 | -9.2600 | -9.8800 | 0.6200 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近六个月 | -9.2600 | -9.8800 | 0.6200 | 0.9900 | 0.9300 | 0.0600 |
| 2022-12-31 | 近一年 | -21.9200 | -15.6200 | -6.3000 | 1.2000 | 1.0600 | 0.1400 |
| 2022-12-31 | 近一年 | -21.9200 | -15.6200 | -6.3000 | 1.2000 | 1.0600 | 0.1400 |
| 2022-12-31 | 成立至今 | -22.7700 | -18.1900 | -4.5800 | 1.0300 | 0.9500 | 0.0800 |
| 2022-12-31 | 成立至今 | -22.7700 | -18.1900 | -4.5800 | 1.0300 | 0.9500 | 0.0800 |
| 2022-09-30 | 近三个月 | -7.2600 | -12.3200 | 5.0600 | 1.0200 | 0.7200 | 0.3000 |
| 2022-09-30 | 近六个月 | -3.5200 | -7.7600 | 4.2400 | 1.1800 | 0.9500 | 0.2300 |
| 2022-09-30 | 近一年 | -17.8200 | -17.3600 | -0.4600 | 1.1700 | 0.9500 | 0.2200 |
| 2022-09-30 | 成立至今 | -21.0700 | -20.4000 | -0.6700 | 1.0400 | 0.9300 | 0.1100 |
| 2022-06-30 | 近一个月 | 5.6200 | 7.0100 | -1.3900 | 1.0900 | 0.8700 | 0.2200 |
| 2022-06-30 | 近三个月 | 4.0300 | 5.2100 | -1.1800 | 1.3400 | 1.1300 | 0.2100 |
| 2022-06-30 | 近三个月 | 4.0300 | 5.2100 | -1.1800 | 1.3400 | 1.1300 | 0.2100 |
| 2022-06-30 | 近六个月 | -13.9500 | -6.3700 | -7.5800 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近六个月 | -13.9500 | -6.3700 | -7.5800 | 1.3900 | 1.1900 | 0.2000 |
| 2022-06-30 | 近一年 | -17.7800 | -11.4000 | -6.3800 | 1.1700 | 1.0100 | 0.1600 |
| 2022-06-30 | 近一年 | -17.7800 | -11.4000 | -6.3800 | 1.1700 | 1.0100 | 0.1600 |
| 2022-06-30 | 成立至今 | -14.8900 | -9.2100 | -5.6800 | 1.0500 | 0.9600 | 0.0900 |
| 2022-06-30 | 成立至今 | -14.8900 | -9.2100 | -5.6800 | 1.0500 | 0.9600 | 0.0900 |
| 2022-03-31 | 近三个月 | -17.2900 | -11.0000 | -6.2900 | 1.4300 | 1.2300 | 0.2000 |
| 2022-03-31 | 近六个月 | -14.8300 | -10.4200 | -4.4100 | 1.1700 | 0.9700 | 0.2000 |
| 2022-03-31 | 近一年 | -18.3900 | -13.5000 | -4.8900 | 0.9800 | 0.9200 | 0.0600 |
| 2022-03-31 | 成立至今 | -18.1900 | -13.7100 | -4.4800 | 0.9700 | 0.9200 | 0.0500 |
| 2021-12-31 | 近三个月 | 2.9800 | 0.6600 | 2.3200 | 0.8100 | 0.6200 | 0.1900 |
| 2021-12-31 | 近三个月 | 2.9800 | 0.6600 | 2.3200 | 0.8100 | 0.6200 | 0.1900 |
| 2021-12-31 | 近六个月 | -4.4400 | -5.3700 | 0.9300 | 0.9200 | 0.8200 | 0.1000 |
| 2021-12-31 | 近六个月 | -4.4400 | -5.3700 | 0.9300 | 0.9200 | 0.8200 | 0.1000 |
| 2021-12-31 | 成立至今 | -1.0900 | -3.0400 | 1.9500 | 0.7600 | 0.8000 | -0.0400 |
| 2021-12-31 | 成立至今 | -1.0900 | -3.0400 | 1.9500 | 0.7600 | 0.8000 | -0.0400 |
| 2021-09-30 | 近三个月 | -7.2100 | -5.9900 | -1.2200 | 1.0100 | 0.9700 | 0.0400 |
| 2021-09-30 | 近六个月 | -4.1900 | -3.4400 | -0.7500 | 0.7600 | 0.8700 | -0.1100 |
| 2021-09-30 | 成立至今 | -3.9500 | -3.6800 | -0.2700 | 0.7400 | 0.8700 | -0.1300 |
| 2021-06-30 | 近一个月 | 2.1800 | -1.3800 | 3.5600 | 0.4000 | 0.6100 | -0.2100 |
| 2021-06-30 | 近三个月 | 3.2500 | 2.7200 | 0.5300 | 0.3200 | 0.7400 | -0.4200 |
| 2021-06-30 | 近三个月 | 3.2500 | 2.7200 | 0.5300 | 0.3200 | 0.7400 | -0.4200 |
| 2021-06-30 | 成立至今 | 3.5100 | 2.4700 | 1.0400 | 0.3100 | 0.7700 | -0.4600 |
| 2021-06-30 | 成立至今 | 3.5100 | 2.4700 | 1.0400 | 0.3100 | 0.7700 | -0.4600 |
