博时产业优选混合C(011757)
2025-01-27
0.7972
-0.6481%
| 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 | -6.0500 | -0.4500 | -5.6000 | 1.4100 | 1.1300 | 0.2800 |
| 2024-12-31 | 近六个月 | -1.2500 | 11.1400 | -12.3900 | 1.3000 | 1.0800 | 0.2200 |
| 2024-12-31 | 近一年 | 3.5800 | 13.6700 | -10.0900 | 1.1300 | 0.8900 | 0.2400 |
| 2024-12-31 | 近三年 | -20.1000 | -7.8600 | -12.2400 | 1.0000 | 0.8200 | 0.1800 |
| 2024-12-31 | 成立至今 | -20.7500 | -10.6800 | -10.0700 | 0.9500 | 0.8100 | 0.1400 |
| 2024-09-30 | 近三个月 | 5.1100 | 11.6400 | -6.5300 | 1.1900 | 1.0400 | 0.1500 |
| 2024-09-30 | 近六个月 | 5.7200 | 11.6600 | -5.9400 | 1.0000 | 0.8300 | 0.1700 |
| 2024-09-30 | 近一年 | 7.3700 | 9.2000 | -1.8300 | 0.9300 | 0.7500 | 0.1800 |
| 2024-09-30 | 近三年 | -13.1300 | -6.8500 | -6.2800 | 0.9300 | 0.7700 | 0.1600 |
| 2024-09-30 | 成立至今 | -15.6500 | -10.2800 | -5.3700 | 0.9100 | 0.7800 | 0.1300 |
| 2024-06-30 | 近一个月 | -1.5900 | -1.9200 | 0.3300 | 0.5600 | 0.3200 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.5800 | 0.0200 | 0.5600 | 0.7500 | 0.5100 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.5800 | 0.0200 | 0.5600 | 0.7500 | 0.5100 | 0.2400 |
| 2024-06-30 | 近六个月 | 4.8900 | 2.2700 | 2.6200 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 近六个月 | 4.8900 | 2.2700 | 2.6200 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 近一年 | -0.3400 | -4.8200 | 4.4800 | 0.7900 | 0.6200 | 0.1700 |
| 2024-06-30 | 近一年 | -0.3400 | -4.8200 | 4.4800 | 0.7900 | 0.6200 | 0.1700 |
| 2024-06-30 | 成立至今 | -19.7500 | -19.6300 | -0.1200 | 0.8800 | 0.7500 | 0.1300 |
| 2024-06-30 | 成立至今 | -19.7500 | -19.6300 | -0.1200 | 0.8800 | 0.7500 | 0.1300 |
| 2024-03-31 | 近三个月 | 4.2900 | 2.2500 | 2.0400 | 1.0800 | 0.7200 | 0.3600 |
| 2024-03-31 | 近六个月 | 1.5700 | -2.2100 | 3.7800 | 0.8700 | 0.6500 | 0.2200 |
| 2024-03-31 | 近一年 | -2.6500 | -7.5500 | 4.9000 | 0.7900 | 0.6300 | 0.1600 |
| 2024-03-31 | 成立至今 | -20.2100 | -19.6500 | -0.5600 | 0.8900 | 0.7600 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.6100 | -4.3600 | 1.7500 | 0.6000 | 0.5700 | 0.0300 |
| 2023-12-31 | 近三个月 | -2.6100 | -4.3600 | 1.7500 | 0.6000 | 0.5700 | 0.0300 |
| 2023-12-31 | 近六个月 | -4.9800 | -6.9400 | 1.9600 | 0.6400 | 0.6100 | 0.0300 |
| 2023-12-31 | 近六个月 | -4.9800 | -6.9400 | 1.9600 | 0.6400 | 0.6100 | 0.0300 |
| 2023-12-31 | 近一年 | -2.6300 | -6.6500 | 4.0200 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 近一年 | -2.6300 | -6.6500 | 4.0200 | 0.6900 | 0.6000 | 0.0900 |
| 2023-12-31 | 成立至今 | -23.4900 | -21.4200 | -2.0700 | 0.8700 | 0.7700 | 0.1000 |
| 2023-12-31 | 成立至今 | -23.4900 | -21.4200 | -2.0700 | 0.8700 | 0.7700 | 0.1000 |
| 2023-09-30 | 近三个月 | -2.4300 | -2.6900 | 0.2600 | 0.6700 | 0.6400 | 0.0300 |
| 2023-09-30 | 近六个月 | -4.1500 | -5.4600 | 1.3100 | 0.7100 | 0.6200 | 0.0900 |
| 2023-09-30 | 近一年 | -2.0200 | 0.1800 | -2.2000 | 0.7800 | 0.7200 | 0.0600 |
| 2023-09-30 | 成立至今 | -21.4400 | -17.8300 | -3.6100 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一个月 | 1.1200 | 1.3900 | -0.2700 | 0.6500 | 0.6300 | 0.0200 |
| 2023-06-30 | 近三个月 | -1.7600 | -2.8500 | 1.0900 | 0.7500 | 0.5900 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.7600 | -2.8500 | 1.0900 | 0.7500 | 0.5900 | 0.1600 |
| 2023-06-30 | 近六个月 | 2.4700 | 0.3100 | 2.1600 | 0.7500 | 0.6000 | 0.1500 |
| 2023-06-30 | 近六个月 | 2.4700 | 0.3100 | 2.1600 | 0.7500 | 0.6000 | 0.1500 |
| 2023-06-30 | 近一年 | -6.7500 | -8.0900 | 1.3400 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近一年 | -6.7500 | -8.0900 | 1.3400 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 成立至今 | -19.4800 | -15.5600 | -3.9200 | 0.9200 | 0.8100 | 0.1100 |
| 2023-06-30 | 成立至今 | -19.4800 | -15.5600 | -3.9200 | 0.9200 | 0.8100 | 0.1100 |
| 2023-03-31 | 近三个月 | 4.3000 | 3.2500 | 1.0500 | 0.7500 | 0.6100 | 0.1400 |
| 2023-03-31 | 近六个月 | 2.2200 | 5.9700 | -3.7500 | 0.8500 | 0.8100 | 0.0400 |
| 2023-03-31 | 近一年 | -2.2300 | -0.9300 | -1.3000 | 1.0000 | 0.8200 | 0.1800 |
| 2023-03-31 | 成立至今 | -18.0400 | -13.0900 | -4.9500 | 0.9400 | 0.8300 | 0.1100 |
| 2022-12-31 | 近三个月 | -2.0000 | 2.6300 | -4.6300 | 0.9300 | 0.9700 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.0000 | 2.6300 | -4.6300 | 0.9300 | 0.9700 | -0.0400 |
| 2022-12-31 | 近六个月 | -9.0000 | -8.3700 | -0.6300 | 0.9700 | 0.8100 | 0.1600 |
| 2022-12-31 | 近六个月 | -9.0000 | -8.3700 | -0.6300 | 0.9700 | 0.8100 | 0.1600 |
| 2022-12-31 | 近一年 | -20.7800 | -13.1600 | -7.6200 | 1.1300 | 0.9300 | 0.2000 |
| 2022-12-31 | 近一年 | -20.7800 | -13.1600 | -7.6200 | 1.1300 | 0.9300 | 0.2000 |
| 2022-12-31 | 成立至今 | -21.4200 | -15.8200 | -5.6000 | 0.9700 | 0.8700 | 0.1000 |
| 2022-12-31 | 成立至今 | -21.4200 | -15.8200 | -5.6000 | 0.9700 | 0.8700 | 0.1000 |
| 2022-09-30 | 近三个月 | -7.1500 | -10.7200 | 3.5700 | 1.0100 | 0.6300 | 0.3800 |
| 2022-09-30 | 近六个月 | -4.3500 | -6.5100 | 2.1600 | 1.1400 | 0.8300 | 0.3100 |
| 2022-09-30 | 近一年 | -17.4300 | -14.8400 | -2.5900 | 1.0700 | 0.8400 | 0.2300 |
| 2022-09-30 | 成立至今 | -19.8200 | -17.9800 | -1.8400 | 0.9800 | 0.8400 | 0.1400 |
| 2022-06-30 | 近一个月 | 4.6400 | 6.0400 | -1.4000 | 1.0500 | 0.7600 | 0.2900 |
| 2022-06-30 | 近三个月 | 3.0100 | 4.7200 | -1.7100 | 1.2600 | 0.9900 | 0.2700 |
| 2022-06-30 | 近三个月 | 3.0100 | 4.7200 | -1.7100 | 1.2600 | 0.9900 | 0.2700 |
| 2022-06-30 | 近六个月 | -12.9400 | -5.2300 | -7.7100 | 1.2800 | 1.0400 | 0.2400 |
| 2022-06-30 | 近六个月 | -12.9400 | -5.2300 | -7.7100 | 1.2800 | 1.0400 | 0.2400 |
| 2022-06-30 | 成立至今 | -13.6500 | -8.1300 | -5.5200 | 0.9800 | 0.8900 | 0.0900 |
| 2022-06-30 | 成立至今 | -13.6500 | -8.1300 | -5.5200 | 0.9800 | 0.8900 | 0.0900 |
| 2022-03-31 | 近三个月 | -15.4900 | -9.5000 | -5.9900 | 1.2900 | 1.0800 | 0.2100 |
| 2022-03-31 | 近六个月 | -13.6700 | -8.9100 | -4.7600 | 0.9900 | 0.8500 | 0.1400 |
| 2022-03-31 | 成立至今 | -16.1700 | -12.2700 | -3.9000 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1500 | 0.6400 | 1.5100 | 0.5500 | 0.5400 | 0.0100 |
| 2021-12-31 | 近三个月 | 2.1500 | 0.6400 | 1.5100 | 0.5500 | 0.5400 | 0.0100 |
| 2021-12-31 | 成立至今 | -0.8100 | -3.0600 | 2.2500 | 0.4800 | 0.7100 | -0.2300 |
| 2021-12-31 | 成立至今 | -0.8100 | -3.0600 | 2.2500 | 0.4800 | 0.7100 | -0.2300 |
| 2021-09-30 | 成立至今 | -2.9000 | -3.6800 | 0.7800 | 0.3900 | 0.8800 | -0.4900 |
