博时先进制造混合C(011875)
2024-11-20
0.7147
0.3088%
| 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 | 5.1200 | 11.5700 | -6.4500 | 1.3500 | 1.7400 | -0.3900 |
| 2024-09-30 | 近六个月 | 5.4600 | 9.8500 | -4.3900 | 1.1200 | 1.4500 | -0.3300 |
| 2024-09-30 | 近一年 | 3.4200 | 3.7800 | -0.3600 | 1.0600 | 1.3800 | -0.3200 |
| 2024-09-30 | 近三年 | -23.8700 | -14.2900 | -9.5800 | 1.1700 | 1.2300 | -0.0600 |
| 2024-09-30 | 成立至今 | -26.2700 | -3.9600 | -22.3100 | 1.1400 | 1.2300 | -0.0900 |
| 2024-06-30 | 近一个月 | -1.5300 | -0.3500 | -1.1800 | 0.7400 | 0.9500 | -0.2100 |
| 2024-06-30 | 近三个月 | 0.3300 | -1.5400 | 1.8700 | 0.8300 | 1.0600 | -0.2300 |
| 2024-06-30 | 近三个月 | 0.3300 | -1.5400 | 1.8700 | 0.8300 | 1.0600 | -0.2300 |
| 2024-06-30 | 近六个月 | -1.0900 | -3.6800 | 2.5900 | 1.0200 | 1.3500 | -0.3300 |
| 2024-06-30 | 近六个月 | -1.0900 | -3.6800 | 2.5900 | 1.0200 | 1.3500 | -0.3300 |
| 2024-06-30 | 近一年 | -10.3400 | -15.3100 | 4.9700 | 0.9000 | 1.1700 | -0.2700 |
| 2024-06-30 | 近一年 | -10.3400 | -15.3100 | 4.9700 | 0.9000 | 1.1700 | -0.2700 |
| 2024-06-30 | 近三年 | -30.6400 | -23.5700 | -7.0700 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近三年 | -30.6400 | -23.5700 | -7.0700 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 成立至今 | -29.8600 | -13.9200 | -15.9400 | 1.1200 | 1.1800 | -0.0600 |
| 2024-06-30 | 成立至今 | -29.8600 | -13.9200 | -15.9400 | 1.1200 | 1.1800 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.4100 | -2.1700 | 0.7600 | 1.2000 | 1.6000 | -0.4000 |
| 2024-03-31 | 近六个月 | -1.9400 | -5.5300 | 3.5900 | 0.9900 | 1.3100 | -0.3200 |
| 2024-03-31 | 近一年 | -9.6200 | -15.9900 | 6.3700 | 0.9100 | 1.2000 | -0.2900 |
| 2024-03-31 | 成立至今 | -30.0900 | -12.5800 | -17.5100 | 1.1400 | 1.1900 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.5300 | -3.4300 | 2.9000 | 0.7600 | 0.9600 | -0.2000 |
| 2023-12-31 | 近三个月 | -0.5300 | -3.4300 | 2.9000 | 0.7600 | 0.9600 | -0.2000 |
| 2023-12-31 | 近六个月 | -9.3600 | -12.0700 | 2.7100 | 0.7600 | 0.9900 | -0.2300 |
| 2023-12-31 | 近六个月 | -9.3600 | -12.0700 | 2.7100 | 0.7600 | 0.9900 | -0.2300 |
| 2023-12-31 | 近一年 | -8.8700 | -2.1900 | -6.6800 | 0.7900 | 1.0200 | -0.2300 |
| 2023-12-31 | 近一年 | -8.8700 | -2.1900 | -6.6800 | 0.7900 | 1.0200 | -0.2300 |
| 2023-12-31 | 成立至今 | -29.0900 | -10.6300 | -18.4600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 成立至今 | -29.0900 | -10.6300 | -18.4600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.8700 | -8.9500 | 0.0800 | 0.7600 | 1.0100 | -0.2500 |
| 2023-09-30 | 近六个月 | -7.8300 | -11.0800 | 3.2500 | 0.8300 | 1.0800 | -0.2500 |
| 2023-09-30 | 近一年 | -12.5900 | 4.7600 | -17.3500 | 0.9300 | 1.0600 | -0.1300 |
| 2023-09-30 | 成立至今 | -28.7100 | -7.4600 | -21.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.8100 | 1.2800 | 1.5300 | 1.0300 | 1.1600 | -0.1300 |
| 2023-06-30 | 近三个月 | 1.1400 | -2.3300 | 3.4700 | 0.9100 | 1.1500 | -0.2400 |
| 2023-06-30 | 近三个月 | 1.1400 | -2.3300 | 3.4700 | 0.9100 | 1.1500 | -0.2400 |
| 2023-06-30 | 近六个月 | 0.5400 | 11.2400 | -10.7000 | 0.8200 | 1.0600 | -0.2400 |
| 2023-06-30 | 近六个月 | 0.5400 | 11.2400 | -10.7000 | 0.8200 | 1.0600 | -0.2400 |
| 2023-06-30 | 近一年 | -12.7700 | 1.4400 | -14.2100 | 1.1800 | 1.0600 | 0.1200 |
| 2023-06-30 | 近一年 | -12.7700 | 1.4400 | -14.2100 | 1.1800 | 1.0600 | 0.1200 |
| 2023-06-30 | 成立至今 | -21.7700 | 1.6400 | -23.4100 | 1.2100 | 1.1800 | 0.0300 |
| 2023-06-30 | 成立至今 | -21.7700 | 1.6400 | -23.4100 | 1.2100 | 1.1800 | 0.0300 |
| 2023-03-31 | 近三个月 | -0.5900 | 13.9000 | -14.4900 | 0.7300 | 0.9400 | -0.2100 |
| 2023-03-31 | 近六个月 | -5.1600 | 17.8100 | -22.9700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | -8.3900 | 6.1100 | -14.5000 | 1.3400 | 1.1900 | 0.1500 |
| 2023-03-31 | 成立至今 | -22.6500 | 4.0600 | -26.7100 | 1.2400 | 1.1900 | 0.0500 |
| 2022-12-31 | 近三个月 | -4.6000 | 3.4300 | -8.0300 | 1.2500 | 1.1100 | 0.1400 |
| 2022-12-31 | 近三个月 | -4.6000 | 3.4300 | -8.0300 | 1.2500 | 1.1100 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.2400 | -8.8100 | -4.4300 | 1.4400 | 1.0500 | 0.3900 |
| 2022-12-31 | 近六个月 | -13.2400 | -8.8100 | -4.4300 | 1.4400 | 1.0500 | 0.3900 |
| 2022-12-31 | 近一年 | -23.1700 | -20.9400 | -2.2300 | 1.4800 | 1.2800 | 0.2000 |
| 2022-12-31 | 近一年 | -23.1700 | -20.9400 | -2.2300 | 1.4800 | 1.2800 | 0.2000 |
| 2022-12-31 | 成立至今 | -22.1900 | -8.6300 | -13.5600 | 1.3000 | 1.2200 | 0.0800 |
| 2022-12-31 | 成立至今 | -22.1900 | -8.6300 | -13.5600 | 1.3000 | 1.2200 | 0.0800 |
| 2022-09-30 | 近三个月 | -9.0500 | -11.8400 | 2.7900 | 1.6100 | 0.9900 | 0.6200 |
| 2022-09-30 | 近六个月 | -3.4000 | -9.9300 | 6.5300 | 1.5900 | 1.3300 | 0.2600 |
| 2022-09-30 | 近一年 | -15.7900 | -21.1600 | 5.3700 | 1.4500 | 1.2400 | 0.2100 |
| 2022-09-30 | 成立至今 | -18.4400 | -11.6700 | -6.7700 | 1.3100 | 1.2400 | 0.0700 |
| 2022-06-30 | 近一个月 | 7.1300 | 7.1800 | -0.0500 | 1.3500 | 1.2200 | 0.1300 |
| 2022-06-30 | 近三个月 | 6.2200 | 2.1600 | 4.0600 | 1.5800 | 1.6200 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.2200 | 2.1600 | 4.0600 | 1.5800 | 1.6200 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.4400 | -13.3100 | 1.8700 | 1.5200 | 1.5000 | 0.0200 |
| 2022-06-30 | 近六个月 | -11.4400 | -13.3100 | 1.8700 | 1.5200 | 1.5000 | 0.0200 |
| 2022-06-30 | 近一年 | -11.3100 | -11.0300 | -0.2800 | 1.3100 | 1.3100 | 0.0000 |
| 2022-06-30 | 近一年 | -11.3100 | -11.0300 | -0.2800 | 1.3100 | 1.3100 | 0.0000 |
| 2022-06-30 | 成立至今 | -10.3200 | 0.1900 | -10.5100 | 1.2300 | 1.2900 | -0.0600 |
| 2022-06-30 | 成立至今 | -10.3200 | 0.1900 | -10.5100 | 1.2300 | 1.2900 | -0.0600 |
| 2022-03-31 | 近三个月 | -16.6300 | -15.1400 | -1.4900 | 1.4500 | 1.3500 | 0.1000 |
| 2022-03-31 | 近六个月 | -12.8200 | -12.4700 | -0.3500 | 1.3000 | 1.1500 | 0.1500 |
| 2022-03-31 | 成立至今 | -15.5700 | -1.9300 | -13.6400 | 1.1200 | 1.1800 | -0.0600 |
| 2021-12-31 | 近三个月 | 4.5600 | 3.1400 | 1.4200 | 1.1100 | 0.8900 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.5600 | 3.1400 | 1.4200 | 1.1100 | 0.8900 | 0.2200 |
| 2021-12-31 | 近六个月 | 0.1500 | 2.6200 | -2.4700 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.1500 | 2.6200 | -2.4700 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 成立至今 | 1.2700 | 15.5700 | -14.3000 | 0.9600 | 1.1000 | -0.1400 |
| 2021-12-31 | 成立至今 | 1.2700 | 15.5700 | -14.3000 | 0.9600 | 1.1000 | -0.1400 |
| 2021-09-30 | 近三个月 | -4.2200 | -0.5100 | -3.7100 | 1.0300 | 1.2900 | -0.2600 |
| 2021-09-30 | 成立至今 | -3.1500 | 12.0500 | -15.2000 | 0.8500 | 1.2200 | -0.3700 |
