博时新能源汽车主题混合A(011938)
2025-04-03
0.7021
-2.2009%
| 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 | -5.0100 | -0.6100 | -4.4000 | 2.1200 | 2.1400 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.0100 | -0.6100 | -4.4000 | 2.1200 | 2.1400 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.9500 | 16.9700 | -9.0200 | 1.8900 | 1.9800 | -0.0900 |
| 2024-12-31 | 近六个月 | 7.9500 | 16.9700 | -9.0200 | 1.8900 | 1.9800 | -0.0900 |
| 2024-12-31 | 近一年 | -0.0600 | 3.8300 | -3.8900 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近一年 | -0.0600 | 3.8300 | -3.8900 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三年 | -42.5500 | -35.3500 | -7.2000 | 1.7300 | 1.5300 | 0.2000 |
| 2024-12-31 | 近三年 | -42.5500 | -35.3500 | -7.2000 | 1.7300 | 1.5300 | 0.2000 |
| 2024-12-31 | 成立至今 | -32.4900 | -24.4100 | -8.0800 | 1.7900 | 1.5800 | 0.2100 |
| 2024-12-31 | 成立至今 | -32.4900 | -24.4100 | -8.0800 | 1.7900 | 1.5800 | 0.2100 |
| 2024-09-30 | 近三个月 | 13.6400 | 17.6900 | -4.0500 | 1.6400 | 1.8200 | -0.1800 |
| 2024-09-30 | 近六个月 | 10.5800 | 9.7500 | 0.8300 | 1.4600 | 1.5800 | -0.1200 |
| 2024-09-30 | 近一年 | 0.5700 | -1.3000 | 1.8700 | 1.4800 | 1.4900 | -0.0100 |
| 2024-09-30 | 近三年 | -41.4500 | -35.7000 | -5.7500 | 1.7200 | 1.4600 | 0.2600 |
| 2024-09-30 | 成立至今 | -28.9300 | -23.9400 | -4.9900 | 1.7700 | 1.5300 | 0.2400 |
| 2024-06-30 | 近一个月 | -3.5500 | -6.8100 | 3.2600 | 0.8300 | 0.9300 | -0.1000 |
| 2024-06-30 | 近三个月 | -2.6900 | -6.7500 | 4.0600 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.6900 | -6.7500 | 4.0600 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.4200 | -11.2400 | 3.8200 | 1.5000 | 1.4400 | 0.0600 |
| 2024-06-30 | 近六个月 | -7.4200 | -11.2400 | 3.8200 | 1.5000 | 1.4400 | 0.0600 |
| 2024-06-30 | 近一年 | -25.8200 | -26.1200 | 0.3000 | 1.3300 | 1.2400 | 0.0900 |
| 2024-06-30 | 近一年 | -25.8200 | -26.1200 | 0.3000 | 1.3300 | 1.2400 | 0.0900 |
| 2024-06-30 | 近三年 | -39.5600 | -40.7800 | 1.2200 | 1.8000 | 1.4900 | 0.3100 |
| 2024-06-30 | 近三年 | -39.5600 | -40.7800 | 1.2200 | 1.8000 | 1.4900 | 0.3100 |
| 2024-06-30 | 成立至今 | -37.4600 | -35.3800 | -2.0800 | 1.7800 | 1.5000 | 0.2800 |
| 2024-06-30 | 成立至今 | -37.4600 | -35.3800 | -2.0800 | 1.7800 | 1.5000 | 0.2800 |
| 2024-03-31 | 近三个月 | -4.8600 | -4.8100 | -0.0500 | 1.7500 | 1.6100 | 0.1400 |
| 2024-03-31 | 近六个月 | -9.0600 | -10.0600 | 1.0000 | 1.5200 | 1.3900 | 0.1300 |
| 2024-03-31 | 近一年 | -22.4400 | -24.2100 | 1.7700 | 1.4600 | 1.2300 | 0.2300 |
| 2024-03-31 | 成立至今 | -35.7300 | -30.7000 | -5.0300 | 1.8200 | 1.5200 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.4100 | -5.5200 | 1.1100 | 1.2600 | 1.1400 | 0.1200 |
| 2023-12-31 | 近三个月 | -4.4100 | -5.5200 | 1.1100 | 1.2600 | 1.1400 | 0.1200 |
| 2023-12-31 | 近六个月 | -19.8800 | -16.7700 | -3.1100 | 1.1400 | 1.0200 | 0.1200 |
| 2023-12-31 | 近六个月 | -19.8800 | -16.7700 | -3.1100 | 1.1400 | 1.0200 | 0.1200 |
| 2023-12-31 | 近一年 | -24.5600 | -21.5700 | -2.9900 | 1.3400 | 1.0500 | 0.2900 |
| 2023-12-31 | 近一年 | -24.5600 | -21.5700 | -2.9900 | 1.3400 | 1.0500 | 0.2900 |
| 2023-12-31 | 成立至今 | -32.4500 | -27.2000 | -5.2500 | 1.8300 | 1.5100 | 0.3200 |
| 2023-12-31 | 成立至今 | -32.4500 | -27.2000 | -5.2500 | 1.8300 | 1.5100 | 0.3200 |
| 2023-09-30 | 近三个月 | -16.1800 | -11.9100 | -4.2700 | 1.0000 | 0.8900 | 0.1100 |
| 2023-09-30 | 近六个月 | -14.7200 | -15.7300 | 1.0100 | 1.4100 | 1.0700 | 0.3400 |
| 2023-09-30 | 近一年 | -28.3100 | -19.1600 | -9.1500 | 1.4900 | 1.1400 | 0.3500 |
| 2023-09-30 | 成立至今 | -29.3300 | -22.9500 | -6.3800 | 1.8800 | 1.5500 | 0.3300 |
| 2023-06-30 | 近一个月 | 4.3700 | 2.2300 | 2.1400 | 1.5100 | 1.1600 | 0.3500 |
| 2023-06-30 | 近三个月 | 1.7400 | -4.3300 | 6.0700 | 1.7500 | 1.2300 | 0.5200 |
| 2023-06-30 | 近三个月 | 1.7400 | -4.3300 | 6.0700 | 1.7500 | 1.2300 | 0.5200 |
| 2023-06-30 | 近六个月 | -5.8400 | -5.7700 | -0.0700 | 1.5300 | 1.0700 | 0.4600 |
| 2023-06-30 | 近六个月 | -5.8400 | -5.7700 | -0.0700 | 1.5300 | 1.0700 | 0.4600 |
| 2023-06-30 | 近一年 | -29.0000 | -25.6600 | -3.3400 | 1.7000 | 1.2900 | 0.4100 |
| 2023-06-30 | 近一年 | -29.0000 | -25.6600 | -3.3400 | 1.7000 | 1.2900 | 0.4100 |
| 2023-06-30 | 成立至今 | -15.6900 | -12.5300 | -3.1600 | 1.9600 | 1.6100 | 0.3500 |
| 2023-06-30 | 成立至今 | -15.6900 | -12.5300 | -3.1600 | 1.9600 | 1.6100 | 0.3500 |
| 2023-03-31 | 近三个月 | -7.4500 | -1.5000 | -5.9500 | 1.3000 | 0.9000 | 0.4000 |
| 2023-03-31 | 近六个月 | -15.9400 | -4.0600 | -11.8800 | 1.5800 | 1.2200 | 0.3600 |
| 2023-03-31 | 近一年 | -15.8100 | -10.0400 | -5.7700 | 1.8900 | 1.5200 | 0.3700 |
| 2023-03-31 | 成立至今 | -17.1300 | -8.5600 | -8.5700 | 1.9900 | 1.6600 | 0.3300 |
| 2022-12-31 | 近三个月 | -9.1700 | -2.6100 | -6.5600 | 1.8200 | 1.4800 | 0.3400 |
| 2022-12-31 | 近三个月 | -9.1700 | -2.6100 | -6.5600 | 1.8200 | 1.4800 | 0.3400 |
| 2022-12-31 | 近六个月 | -24.6000 | -21.1200 | -3.4800 | 1.8400 | 1.4600 | 0.3800 |
| 2022-12-31 | 近六个月 | -24.6000 | -21.1200 | -3.4800 | 1.8400 | 1.4600 | 0.3800 |
| 2022-12-31 | 近一年 | -23.8100 | -20.6100 | -3.2000 | 2.0700 | 1.7200 | 0.3500 |
| 2022-12-31 | 近一年 | -23.8100 | -20.6100 | -3.2000 | 2.0700 | 1.7200 | 0.3500 |
| 2022-12-31 | 成立至今 | -10.4600 | -7.1700 | -3.2900 | 2.0700 | 1.7500 | 0.3200 |
| 2022-12-31 | 成立至今 | -10.4600 | -7.1700 | -3.2900 | 2.0700 | 1.7500 | 0.3200 |
| 2022-09-30 | 近三个月 | -16.9900 | -19.0000 | 2.0100 | 1.8700 | 1.4400 | 0.4300 |
| 2022-09-30 | 近六个月 | 0.1500 | -6.2300 | 6.3800 | 2.1500 | 1.7600 | 0.3900 |
| 2022-09-30 | 近一年 | -18.7900 | -19.4200 | 0.6300 | 2.1000 | 1.7100 | 0.3900 |
| 2022-09-30 | 成立至今 | -1.4200 | -4.6900 | 3.2700 | 2.1200 | 1.7900 | 0.3300 |
| 2022-06-30 | 近一个月 | 21.7600 | 16.9400 | 4.8200 | 2.1200 | 1.7300 | 0.3900 |
| 2022-06-30 | 近三个月 | 20.6400 | 15.7700 | 4.8700 | 2.4000 | 2.0300 | 0.3700 |
| 2022-06-30 | 近三个月 | 20.6400 | 15.7700 | 4.8700 | 2.4000 | 2.0300 | 0.3700 |
| 2022-06-30 | 近六个月 | 1.0500 | 0.6400 | 0.4100 | 2.3000 | 1.9600 | 0.3400 |
| 2022-06-30 | 近六个月 | 1.0500 | 0.6400 | 0.4100 | 2.3000 | 1.9600 | 0.3400 |
| 2022-06-30 | 近一年 | 14.7600 | 7.8400 | 6.9200 | 2.2600 | 1.8700 | 0.3900 |
| 2022-06-30 | 近一年 | 14.7600 | 7.8400 | 6.9200 | 2.2600 | 1.8700 | 0.3900 |
| 2022-06-30 | 成立至今 | 18.7500 | 17.6700 | 1.0800 | 2.1700 | 1.8700 | 0.3000 |
| 2022-06-30 | 成立至今 | 18.7500 | 17.6700 | 1.0800 | 2.1700 | 1.8700 | 0.3000 |
| 2022-03-31 | 近三个月 | -16.2400 | -13.0700 | -3.1700 | 2.1700 | 1.8700 | 0.3000 |
| 2022-03-31 | 近六个月 | -18.9100 | -14.0700 | -4.8400 | 2.0500 | 1.6500 | 0.4000 |
| 2022-03-31 | 成立至今 | -1.5700 | 1.6500 | -3.2200 | 2.1000 | 1.8200 | 0.2800 |
| 2021-12-31 | 近三个月 | -3.1900 | -1.1500 | -2.0400 | 1.9500 | 1.4100 | 0.5400 |
| 2021-12-31 | 近三个月 | -3.1900 | -1.1500 | -2.0400 | 1.9500 | 1.4100 | 0.5400 |
| 2021-12-31 | 近六个月 | 13.5700 | 7.1500 | 6.4200 | 2.2300 | 1.8000 | 0.4300 |
| 2021-12-31 | 近六个月 | 13.5700 | 7.1500 | 6.4200 | 2.2300 | 1.8000 | 0.4300 |
| 2021-12-31 | 成立至今 | 17.5200 | 16.9200 | 0.6000 | 2.0700 | 1.7900 | 0.2800 |
| 2021-12-31 | 成立至今 | 17.5200 | 16.9200 | 0.6000 | 2.0700 | 1.7900 | 0.2800 |
| 2021-09-30 | 近三个月 | 17.3100 | 8.3900 | 8.9200 | 2.4800 | 2.1100 | 0.3700 |
| 2021-09-30 | 成立至今 | 21.3900 | 18.2800 | 3.1100 | 2.1700 | 2.0300 | 0.1400 |
