博时军工主题股票C(011592)
2024-11-20
1.4320
2.0670%
| 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 |
| 2024-09-30 | 近三个月 | 9.2100 | 10.9300 | -1.7200 | 1.8800 | 1.6400 | 0.2400 |
| 2024-09-30 | 近六个月 | 1.0300 | 9.1200 | -8.0900 | 1.7200 | 1.4700 | 0.2500 |
| 2024-09-30 | 近一年 | -13.6800 | 1.1300 | -14.8100 | 1.8000 | 1.4600 | 0.3400 |
| 2024-09-30 | 近三年 | -36.6500 | -11.6300 | -25.0200 | 1.7000 | 1.3600 | 0.3400 |
| 2024-09-30 | 成立至今 | -30.1500 | -7.0300 | -23.1200 | 1.8000 | 1.4100 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.8700 | -2.3200 | -2.5500 | 1.3400 | 1.1700 | 0.1700 |
| 2024-06-30 | 近三个月 | -7.4900 | -1.6300 | -5.8600 | 1.5300 | 1.2600 | 0.2700 |
| 2024-06-30 | 近三个月 | -7.4900 | -1.6300 | -5.8600 | 1.5300 | 1.2600 | 0.2700 |
| 2024-06-30 | 近六个月 | -18.0300 | -5.9100 | -12.1200 | 2.0000 | 1.5700 | 0.4300 |
| 2024-06-30 | 近六个月 | -18.0300 | -5.9100 | -12.1200 | 2.0000 | 1.5700 | 0.4300 |
| 2024-06-30 | 近一年 | -29.6800 | -16.5900 | -13.0900 | 1.6300 | 1.2800 | 0.3500 |
| 2024-06-30 | 近一年 | -29.6800 | -16.5900 | -13.0900 | 1.6300 | 1.2800 | 0.3500 |
| 2024-06-30 | 近三年 | -36.2200 | -14.9300 | -21.2900 | 1.7700 | 1.3800 | 0.3900 |
| 2024-06-30 | 近三年 | -36.2200 | -14.9300 | -21.2900 | 1.7700 | 1.3800 | 0.3900 |
| 2024-06-30 | 成立至今 | -36.0400 | -16.1800 | -19.8600 | 1.7900 | 1.3900 | 0.4000 |
| 2024-06-30 | 成立至今 | -36.0400 | -16.1800 | -19.8600 | 1.7900 | 1.3900 | 0.4000 |
| 2024-03-31 | 近三个月 | -11.3900 | -4.3500 | -7.0400 | 2.4000 | 1.8500 | 0.5500 |
| 2024-03-31 | 近六个月 | -14.5600 | -7.3200 | -7.2400 | 1.8900 | 1.4500 | 0.4400 |
| 2024-03-31 | 近一年 | -24.1200 | -12.9400 | -11.1800 | 1.5500 | 1.2200 | 0.3300 |
| 2024-03-31 | 近三年 | -22.7800 | -6.3400 | -16.4400 | 1.7800 | 1.3800 | 0.4000 |
| 2024-03-31 | 成立至今 | -30.8600 | -14.8000 | -16.0600 | 1.8100 | 1.4000 | 0.4100 |
| 2023-12-31 | 近三个月 | -3.5700 | -3.1000 | -0.4700 | 1.2300 | 0.9300 | 0.3000 |
| 2023-12-31 | 近三个月 | -3.5700 | -3.1000 | -0.4700 | 1.2300 | 0.9300 | 0.3000 |
| 2023-12-31 | 近六个月 | -14.2100 | -11.3500 | -2.8600 | 1.1700 | 0.9200 | 0.2500 |
| 2023-12-31 | 近六个月 | -14.2100 | -11.3500 | -2.8600 | 1.1700 | 0.9200 | 0.2500 |
| 2023-12-31 | 近一年 | -20.3700 | -7.9900 | -12.3800 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 近一年 | -20.3700 | -7.9900 | -12.3800 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 成立至今 | -21.9700 | -10.9200 | -11.0500 | 1.7500 | 1.3600 | 0.3900 |
| 2023-12-31 | 成立至今 | -21.9700 | -10.9200 | -11.0500 | 1.7500 | 1.3600 | 0.3900 |
| 2023-09-30 | 近三个月 | -11.0300 | -8.5100 | -2.5200 | 1.1200 | 0.9100 | 0.2100 |
| 2023-09-30 | 近六个月 | -11.1900 | -6.0700 | -5.1200 | 1.1400 | 0.9600 | 0.1800 |
| 2023-09-30 | 近一年 | -21.3600 | -5.1500 | -16.2100 | 1.2400 | 0.9700 | 0.2700 |
| 2023-09-30 | 成立至今 | -19.0800 | -8.0700 | -11.0100 | 1.8000 | 1.4000 | 0.4000 |
| 2023-06-30 | 近一个月 | 3.9900 | 3.5700 | 0.4200 | 1.2100 | 1.0300 | 0.1800 |
| 2023-06-30 | 近三个月 | -0.1800 | 2.6800 | -2.8600 | 1.1600 | 1.0100 | 0.1500 |
| 2023-06-30 | 近三个月 | -0.1800 | 2.6800 | -2.8600 | 1.1600 | 1.0100 | 0.1500 |
| 2023-06-30 | 近六个月 | -7.1800 | 3.8000 | -10.9800 | 1.1800 | 0.9700 | 0.2100 |
| 2023-06-30 | 近六个月 | -7.1800 | 3.8000 | -10.9800 | 1.1800 | 0.9700 | 0.2100 |
| 2023-06-30 | 近一年 | -17.0100 | -2.2900 | -14.7200 | 1.4300 | 1.1000 | 0.3300 |
| 2023-06-30 | 近一年 | -17.0100 | -2.2900 | -14.7200 | 1.4300 | 1.1000 | 0.3300 |
| 2023-06-30 | 成立至今 | -9.0500 | 0.4900 | -9.5400 | 1.8600 | 1.4400 | 0.4200 |
| 2023-06-30 | 成立至今 | -9.0500 | 0.4900 | -9.5400 | 1.8600 | 1.4400 | 0.4200 |
| 2023-03-31 | 近三个月 | -7.0100 | 1.0900 | -8.1000 | 1.2100 | 0.9400 | 0.2700 |
| 2023-03-31 | 近六个月 | -11.4500 | 0.9700 | -12.4200 | 1.3400 | 0.9800 | 0.3600 |
| 2023-03-31 | 近一年 | -10.0600 | -1.0900 | -8.9700 | 1.7800 | 1.3800 | 0.4000 |
| 2023-03-31 | 成立至今 | -8.8900 | -2.1300 | -6.7600 | 1.9200 | 1.4800 | 0.4400 |
| 2022-12-31 | 近三个月 | -4.7700 | -0.1200 | -4.6500 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三个月 | -4.7700 | -0.1200 | -4.6500 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近六个月 | -10.6000 | -5.8600 | -4.7400 | 1.6400 | 1.2200 | 0.4200 |
| 2022-12-31 | 近六个月 | -10.6000 | -5.8600 | -4.7400 | 1.6400 | 1.2200 | 0.4200 |
| 2022-12-31 | 近一年 | -24.2700 | -20.0800 | -4.1900 | 1.9200 | 1.5000 | 0.4200 |
| 2022-12-31 | 近一年 | -24.2700 | -20.0800 | -4.1900 | 1.9200 | 1.5000 | 0.4200 |
| 2022-12-31 | 成立至今 | -2.0200 | -3.1900 | 1.1700 | 2.0000 | 1.5400 | 0.4600 |
| 2022-12-31 | 成立至今 | -2.0200 | -3.1900 | 1.1700 | 2.0000 | 1.5400 | 0.4600 |
| 2022-09-30 | 近三个月 | -6.1200 | -5.7500 | -0.3700 | 1.7900 | 1.3800 | 0.4100 |
| 2022-09-30 | 近六个月 | 1.5600 | -2.0400 | 3.6000 | 2.1200 | 1.6900 | 0.4300 |
| 2022-09-30 | 近一年 | -6.6800 | -7.8700 | 1.1900 | 1.9900 | 1.5700 | 0.4200 |
| 2022-09-30 | 成立至今 | 2.8900 | -3.0700 | 5.9600 | 2.0700 | 1.6100 | 0.4600 |
| 2022-06-30 | 近一个月 | 9.1800 | 7.2400 | 1.9400 | 2.1600 | 1.6400 | 0.5200 |
| 2022-06-30 | 近三个月 | 8.1800 | 3.9300 | 4.2500 | 2.4400 | 1.9800 | 0.4600 |
| 2022-06-30 | 近三个月 | 8.1800 | 3.9300 | 4.2500 | 2.4400 | 1.9800 | 0.4600 |
| 2022-06-30 | 近六个月 | -15.3000 | -15.1100 | -0.1900 | 2.1800 | 1.7500 | 0.4300 |
| 2022-06-30 | 近六个月 | -15.3000 | -15.1100 | -0.1900 | 2.1800 | 1.7500 | 0.4300 |
| 2022-06-30 | 近一年 | 9.3000 | 4.3800 | 4.9200 | 2.1800 | 1.7000 | 0.4800 |
| 2022-06-30 | 近一年 | 9.3000 | 4.3800 | 4.9200 | 2.1800 | 1.7000 | 0.4800 |
| 2022-06-30 | 成立至今 | 9.6000 | 2.8400 | 6.7600 | 2.1200 | 1.6500 | 0.4700 |
| 2022-06-30 | 成立至今 | 9.6000 | 2.8400 | 6.7600 | 2.1200 | 1.6500 | 0.4700 |
| 2022-03-31 | 近三个月 | -21.7000 | -18.3200 | -3.3800 | 1.8700 | 1.4700 | 0.4000 |
| 2022-03-31 | 近六个月 | -8.1100 | -5.9500 | -2.1600 | 1.8500 | 1.4500 | 0.4000 |
| 2022-03-31 | 近一年 | 13.1500 | 8.7700 | 4.3800 | 1.9900 | 1.5400 | 0.4500 |
| 2022-03-31 | 成立至今 | 1.3100 | -1.0500 | 2.3600 | 2.0500 | 1.5700 | 0.4800 |
| 2021-12-31 | 近三个月 | 17.3600 | 15.1500 | 2.2100 | 1.7800 | 1.3900 | 0.3900 |
| 2021-12-31 | 近三个月 | 17.3600 | 15.1500 | 2.2100 | 1.7800 | 1.3900 | 0.3900 |
| 2021-12-31 | 近六个月 | 29.0400 | 22.9600 | 6.0800 | 2.1700 | 1.6500 | 0.5200 |
| 2021-12-31 | 近六个月 | 29.0400 | 22.9600 | 6.0800 | 2.1700 | 1.6500 | 0.5200 |
| 2021-12-31 | 成立至今 | 29.3900 | 21.1400 | 8.2500 | 2.0800 | 1.5900 | 0.4900 |
| 2021-12-31 | 成立至今 | 29.3900 | 21.1400 | 8.2500 | 2.0800 | 1.5900 | 0.4900 |
| 2021-09-30 | 近三个月 | 9.9500 | 6.7800 | 3.1700 | 2.5000 | 1.8800 | 0.6200 |
| 2021-09-30 | 近六个月 | 23.1400 | 15.6500 | 7.4900 | 2.1300 | 1.6100 | 0.5200 |
| 2021-09-30 | 成立至今 | 10.2500 | 5.2000 | 5.0500 | 2.2000 | 1.6700 | 0.5300 |
| 2021-06-30 | 近一个月 | 2.5700 | 0.5200 | 2.0500 | 1.7600 | 1.4100 | 0.3500 |
| 2021-06-30 | 近三个月 | 12.0000 | 8.3000 | 3.7000 | 1.6600 | 1.2900 | 0.3700 |
| 2021-06-30 | 近三个月 | 12.0000 | 8.3000 | 3.7000 | 1.6600 | 1.2900 | 0.3700 |
| 2021-06-30 | 成立至今 | 0.2700 | -1.4800 | 1.7500 | 1.9600 | 1.5000 | 0.4600 |
| 2021-06-30 | 成立至今 | 0.2700 | -1.4800 | 1.7500 | 1.9600 | 1.5000 | 0.4600 |
| 2021-03-31 | 成立至今 | -10.4700 | -9.0300 | -1.4400 | 2.5200 | 1.8900 | 0.6300 |
