博时先进制造混合A(011874)
2025-05-22
0.7338
-0.0817%
| 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 | 1.6300 | 4.5900 | -2.9600 | 1.3400 | 1.4900 | -0.1500 |
| 2025-03-31 | 近六个月 | -3.6500 | 15.5500 | -19.2000 | 1.6400 | 1.8000 | -0.1600 |
| 2025-03-31 | 近一年 | 1.9100 | 26.9300 | -25.0200 | 1.4000 | 1.6300 | -0.2300 |
| 2025-03-31 | 近三年 | -14.5900 | 13.1600 | -27.7500 | 1.2300 | 1.3500 | -0.1200 |
| 2025-03-31 | 成立至今 | -27.5000 | 10.9700 | -38.4700 | 1.2100 | 1.3200 | -0.1100 |
| 2024-12-31 | 近三个月 | -5.2000 | 10.4800 | -15.6800 | 1.8900 | 2.0600 | -0.1700 |
| 2024-12-31 | 近三个月 | -5.2000 | 10.4800 | -15.6800 | 1.8900 | 2.0600 | -0.1700 |
| 2024-12-31 | 近六个月 | -0.2000 | 23.2600 | -23.4600 | 1.6300 | 1.8900 | -0.2600 |
| 2024-12-31 | 近六个月 | -0.2000 | 23.2600 | -23.4600 | 1.6300 | 1.8900 | -0.2600 |
| 2024-12-31 | 近一年 | -0.9900 | 18.7200 | -19.7100 | 1.3600 | 1.6500 | -0.2900 |
| 2024-12-31 | 近一年 | -0.9900 | 18.7200 | -19.7100 | 1.3600 | 1.6500 | -0.2900 |
| 2024-12-31 | 近三年 | -29.8200 | -8.2000 | -21.6200 | 1.2500 | 1.3400 | -0.0900 |
| 2024-12-31 | 近三年 | -29.8200 | -8.2000 | -21.6200 | 1.2500 | 1.3400 | -0.0900 |
| 2024-12-31 | 成立至今 | -28.6600 | 6.1000 | -34.7600 | 1.2000 | 1.3000 | -0.1000 |
| 2024-12-31 | 成立至今 | -28.6600 | 6.1000 | -34.7600 | 1.2000 | 1.3000 | -0.1000 |
| 2024-09-30 | 近三个月 | 5.2700 | 11.5700 | -6.3000 | 1.3500 | 1.7400 | -0.3900 |
| 2024-09-30 | 近六个月 | 5.7800 | 9.8500 | -4.0700 | 1.1200 | 1.4500 | -0.3300 |
| 2024-09-30 | 近一年 | 4.0500 | 3.7800 | 0.2700 | 1.0600 | 1.3800 | -0.3200 |
| 2024-09-30 | 近三年 | -22.4800 | -14.2900 | -8.1900 | 1.1700 | 1.2300 | -0.0600 |
| 2024-09-30 | 成立至今 | -24.7500 | -3.9600 | -20.7900 | 1.1300 | 1.2300 | -0.1000 |
| 2024-06-30 | 近一个月 | -1.4700 | -0.3500 | -1.1200 | 0.7400 | 0.9500 | -0.2100 |
| 2024-06-30 | 近三个月 | 0.4800 | -1.5400 | 2.0200 | 0.8300 | 1.0600 | -0.2300 |
| 2024-06-30 | 近三个月 | 0.4800 | -1.5400 | 2.0200 | 0.8300 | 1.0600 | -0.2300 |
| 2024-06-30 | 近六个月 | -0.7900 | -3.6800 | 2.8900 | 1.0200 | 1.3500 | -0.3300 |
| 2024-06-30 | 近六个月 | -0.7900 | -3.6800 | 2.8900 | 1.0200 | 1.3500 | -0.3300 |
| 2024-06-30 | 近一年 | -9.8000 | -15.3100 | 5.5100 | 0.9000 | 1.1700 | -0.2700 |
| 2024-06-30 | 近一年 | -9.8000 | -15.3100 | 5.5100 | 0.9000 | 1.1700 | -0.2700 |
| 2024-06-30 | 近三年 | -29.3700 | -23.5700 | -5.8000 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近三年 | -29.3700 | -23.5700 | -5.8000 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 成立至今 | -28.5200 | -13.9200 | -14.6000 | 1.1200 | 1.1800 | -0.0600 |
| 2024-06-30 | 成立至今 | -28.5200 | -13.9200 | -14.6000 | 1.1200 | 1.1800 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.2600 | -2.1700 | 0.9100 | 1.2000 | 1.6000 | -0.4000 |
| 2024-03-31 | 近六个月 | -1.6300 | -5.5300 | 3.9000 | 0.9900 | 1.3100 | -0.3200 |
| 2024-03-31 | 近一年 | -9.0600 | -15.9900 | 6.9300 | 0.9100 | 1.2000 | -0.2900 |
| 2024-03-31 | 成立至今 | -28.8600 | -12.5800 | -16.2800 | 1.1400 | 1.1900 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.3700 | -3.4300 | 3.0600 | 0.7600 | 0.9600 | -0.2000 |
| 2023-12-31 | 近三个月 | -0.3700 | -3.4300 | 3.0600 | 0.7600 | 0.9600 | -0.2000 |
| 2023-12-31 | 近六个月 | -9.0900 | -12.0700 | 2.9800 | 0.7600 | 0.9900 | -0.2300 |
| 2023-12-31 | 近六个月 | -9.0900 | -12.0700 | 2.9800 | 0.7600 | 0.9900 | -0.2300 |
| 2023-12-31 | 近一年 | -8.3100 | -2.1900 | -6.1200 | 0.7900 | 1.0200 | -0.2300 |
| 2023-12-31 | 近一年 | -8.3100 | -2.1900 | -6.1200 | 0.7900 | 1.0200 | -0.2300 |
| 2023-12-31 | 成立至今 | -27.9500 | -10.6300 | -17.3200 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | -27.9500 | -10.6300 | -17.3200 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.7400 | -8.9500 | 0.2100 | 0.7600 | 1.0100 | -0.2500 |
| 2023-09-30 | 近六个月 | -7.5500 | -11.0800 | 3.5300 | 0.8300 | 1.0800 | -0.2500 |
| 2023-09-30 | 近一年 | -12.0600 | 4.7600 | -16.8200 | 0.9300 | 1.0600 | -0.1300 |
| 2023-09-30 | 成立至今 | -27.6800 | -7.4600 | -20.2200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.8800 | 1.2800 | 1.6000 | 1.0300 | 1.1600 | -0.1300 |
| 2023-06-30 | 近三个月 | 1.3000 | -2.3300 | 3.6300 | 0.9100 | 1.1500 | -0.2400 |
| 2023-06-30 | 近三个月 | 1.3000 | -2.3300 | 3.6300 | 0.9100 | 1.1500 | -0.2400 |
| 2023-06-30 | 近六个月 | 0.8500 | 11.2400 | -10.3900 | 0.8200 | 1.0600 | -0.2400 |
| 2023-06-30 | 近六个月 | 0.8500 | 11.2400 | -10.3900 | 0.8200 | 1.0600 | -0.2400 |
| 2023-06-30 | 近一年 | -12.2400 | 1.4400 | -13.6800 | 1.1800 | 1.0600 | 0.1200 |
| 2023-06-30 | 近一年 | -12.2400 | 1.4400 | -13.6800 | 1.1800 | 1.0600 | 0.1200 |
| 2023-06-30 | 成立至今 | -20.7500 | 1.6400 | -22.3900 | 1.2100 | 1.1800 | 0.0300 |
| 2023-06-30 | 成立至今 | -20.7500 | 1.6400 | -22.3900 | 1.2100 | 1.1800 | 0.0300 |
| 2023-03-31 | 近三个月 | -0.4500 | 13.9000 | -14.3500 | 0.7400 | 0.9400 | -0.2000 |
| 2023-03-31 | 近六个月 | -4.8800 | 17.8100 | -22.6900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | -7.8300 | 6.1100 | -13.9400 | 1.3400 | 1.1900 | 0.1500 |
| 2023-03-31 | 成立至今 | -21.7700 | 4.0600 | -25.8300 | 1.2400 | 1.1900 | 0.0500 |
| 2022-12-31 | 近三个月 | -4.4500 | 3.4300 | -7.8800 | 1.2400 | 1.1100 | 0.1300 |
| 2022-12-31 | 近三个月 | -4.4500 | 3.4300 | -7.8800 | 1.2400 | 1.1100 | 0.1300 |
| 2022-12-31 | 近六个月 | -12.9800 | -8.8100 | -4.1700 | 1.4400 | 1.0500 | 0.3900 |
| 2022-12-31 | 近六个月 | -12.9800 | -8.8100 | -4.1700 | 1.4400 | 1.0500 | 0.3900 |
| 2022-12-31 | 近一年 | -22.7000 | -20.9400 | -1.7600 | 1.4800 | 1.2800 | 0.2000 |
| 2022-12-31 | 近一年 | -22.7000 | -20.9400 | -1.7600 | 1.4800 | 1.2800 | 0.2000 |
| 2022-12-31 | 成立至今 | -21.4200 | -8.6300 | -12.7900 | 1.3000 | 1.2200 | 0.0800 |
| 2022-12-31 | 成立至今 | -21.4200 | -8.6300 | -12.7900 | 1.3000 | 1.2200 | 0.0800 |
| 2022-09-30 | 近三个月 | -8.9300 | -11.8400 | 2.9100 | 1.6100 | 0.9900 | 0.6200 |
| 2022-09-30 | 近六个月 | -3.1100 | -9.9300 | 6.8200 | 1.5900 | 1.3300 | 0.2600 |
| 2022-09-30 | 近一年 | -15.2800 | -21.1600 | 5.8800 | 1.4500 | 1.2400 | 0.2100 |
| 2022-09-30 | 成立至今 | -17.7600 | -11.6700 | -6.0900 | 1.3100 | 1.2400 | 0.0700 |
| 2022-06-30 | 近一个月 | 7.1800 | 7.1800 | 0.0000 | 1.3500 | 1.2200 | 0.1300 |
| 2022-06-30 | 近三个月 | 6.3900 | 2.1600 | 4.2300 | 1.5700 | 1.6200 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.3900 | 2.1600 | 4.2300 | 1.5700 | 1.6200 | -0.0500 |
| 2022-06-30 | 近六个月 | -11.1700 | -13.3100 | 2.1400 | 1.5200 | 1.5000 | 0.0200 |
| 2022-06-30 | 近六个月 | -11.1700 | -13.3100 | 2.1400 | 1.5200 | 1.5000 | 0.0200 |
| 2022-06-30 | 近一年 | -10.7700 | -11.0300 | 0.2600 | 1.3100 | 1.3100 | 0.0000 |
| 2022-06-30 | 近一年 | -10.7700 | -11.0300 | 0.2600 | 1.3100 | 1.3100 | 0.0000 |
| 2022-06-30 | 成立至今 | -9.7000 | 0.1900 | -9.8900 | 1.2300 | 1.2900 | -0.0600 |
| 2022-06-30 | 成立至今 | -9.7000 | 0.1900 | -9.8900 | 1.2300 | 1.2900 | -0.0600 |
| 2022-03-31 | 近三个月 | -16.5000 | -15.1400 | -1.3600 | 1.4500 | 1.3500 | 0.1000 |
| 2022-03-31 | 近六个月 | -12.5600 | -12.4700 | -0.0900 | 1.3000 | 1.1500 | 0.1500 |
| 2022-03-31 | 成立至今 | -15.1200 | -1.9300 | -13.1900 | 1.1200 | 1.1800 | -0.0600 |
| 2021-12-31 | 近三个月 | 4.7200 | 3.1400 | 1.5800 | 1.1100 | 0.8900 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.7200 | 3.1400 | 1.5800 | 1.1100 | 0.8900 | 0.2200 |
| 2021-12-31 | 近六个月 | 0.4400 | 2.6200 | -2.1800 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.4400 | 2.6200 | -2.1800 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 成立至今 | 1.6500 | 15.5700 | -13.9200 | 0.9600 | 1.1000 | -0.1400 |
| 2021-12-31 | 成立至今 | 1.6500 | 15.5700 | -13.9200 | 0.9600 | 1.1000 | -0.1400 |
| 2021-09-30 | 近三个月 | -4.0800 | -0.5100 | -3.5700 | 1.0300 | 1.2900 | -0.2600 |
| 2021-09-30 | 成立至今 | -2.9300 | 12.0500 | -14.9800 | 0.8500 | 1.2200 | -0.3700 |
