博时新能源汽车主题混合C(011939)
2025-01-27
0.6663
-1.6967%
| 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 | -5.1500 | -0.6100 | -4.5400 | 2.1200 | 2.1400 | -0.0200 |
| 2024-12-31 | 近六个月 | 7.6200 | 16.9700 | -9.3500 | 1.8900 | 1.9800 | -0.0900 |
| 2024-12-31 | 近一年 | -0.6600 | 3.8300 | -4.4900 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三年 | -43.5800 | -35.3500 | -8.2300 | 1.7300 | 1.5300 | 0.2000 |
| 2024-12-31 | 成立至今 | -33.9300 | -24.4100 | -9.5200 | 1.7900 | 1.5800 | 0.2100 |
| 2024-09-30 | 近三个月 | 13.4700 | 17.6900 | -4.2200 | 1.6400 | 1.8200 | -0.1800 |
| 2024-09-30 | 近六个月 | 10.2400 | 9.7500 | 0.4900 | 1.4600 | 1.5800 | -0.1200 |
| 2024-09-30 | 近一年 | -0.0400 | -1.3000 | 1.2600 | 1.4900 | 1.4900 | 0.0000 |
| 2024-09-30 | 近三年 | -42.5000 | -35.7000 | -6.8000 | 1.7200 | 1.4600 | 0.2600 |
| 2024-09-30 | 成立至今 | -30.3400 | -23.9400 | -6.4000 | 1.7700 | 1.5300 | 0.2400 |
| 2024-06-30 | 近一个月 | -3.6000 | -6.8100 | 3.2100 | 0.8300 | 0.9300 | -0.1000 |
| 2024-06-30 | 近三个月 | -2.8500 | -6.7500 | 3.9000 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近三个月 | -2.8500 | -6.7500 | 3.9000 | 1.2300 | 1.2700 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.7000 | -11.2400 | 3.5400 | 1.5000 | 1.4400 | 0.0600 |
| 2024-06-30 | 近六个月 | -7.7000 | -11.2400 | 3.5400 | 1.5000 | 1.4400 | 0.0600 |
| 2024-06-30 | 近一年 | -26.2700 | -26.1200 | -0.1500 | 1.3300 | 1.2400 | 0.0900 |
| 2024-06-30 | 近一年 | -26.2700 | -26.1200 | -0.1500 | 1.3300 | 1.2400 | 0.0900 |
| 2024-06-30 | 近三年 | -40.6500 | -40.7800 | 0.1300 | 1.8000 | 1.4900 | 0.3100 |
| 2024-06-30 | 近三年 | -40.6500 | -40.7800 | 0.1300 | 1.8000 | 1.4900 | 0.3100 |
| 2024-06-30 | 成立至今 | -38.6100 | -35.3800 | -3.2300 | 1.7800 | 1.5000 | 0.2800 |
| 2024-06-30 | 成立至今 | -38.6100 | -35.3800 | -3.2300 | 1.7800 | 1.5000 | 0.2800 |
| 2024-03-31 | 近三个月 | -4.9900 | -4.8100 | -0.1800 | 1.7500 | 1.6100 | 0.1400 |
| 2024-03-31 | 近六个月 | -9.3300 | -10.0600 | 0.7300 | 1.5200 | 1.3900 | 0.1300 |
| 2024-03-31 | 近一年 | -22.9100 | -24.2100 | 1.3000 | 1.4600 | 1.2300 | 0.2300 |
| 2024-03-31 | 成立至今 | -36.8100 | -30.7000 | -6.1100 | 1.8200 | 1.5200 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.5600 | -5.5200 | 0.9600 | 1.2700 | 1.1400 | 0.1300 |
| 2023-12-31 | 近三个月 | -4.5600 | -5.5200 | 0.9600 | 1.2700 | 1.1400 | 0.1300 |
| 2023-12-31 | 近六个月 | -20.1200 | -16.7700 | -3.3500 | 1.1400 | 1.0200 | 0.1200 |
| 2023-12-31 | 近六个月 | -20.1200 | -16.7700 | -3.3500 | 1.1400 | 1.0200 | 0.1200 |
| 2023-12-31 | 近一年 | -25.0200 | -21.5700 | -3.4500 | 1.3400 | 1.0500 | 0.2900 |
| 2023-12-31 | 近一年 | -25.0200 | -21.5700 | -3.4500 | 1.3400 | 1.0500 | 0.2900 |
| 2023-12-31 | 成立至今 | -33.4900 | -27.2000 | -6.2900 | 1.8300 | 1.5100 | 0.3200 |
| 2023-12-31 | 成立至今 | -33.4900 | -27.2000 | -6.2900 | 1.8300 | 1.5100 | 0.3200 |
| 2023-09-30 | 近三个月 | -16.3000 | -11.9100 | -4.3900 | 1.0000 | 0.8900 | 0.1100 |
| 2023-09-30 | 近六个月 | -14.9800 | -15.7300 | 0.7500 | 1.4100 | 1.0700 | 0.3400 |
| 2023-09-30 | 近一年 | -28.7400 | -19.1600 | -9.5800 | 1.4900 | 1.1400 | 0.3500 |
| 2023-09-30 | 成立至今 | -30.3100 | -22.9500 | -7.3600 | 1.8800 | 1.5500 | 0.3300 |
| 2023-06-30 | 近一个月 | 4.3100 | 2.2300 | 2.0800 | 1.5000 | 1.1600 | 0.3400 |
| 2023-06-30 | 近三个月 | 1.5700 | -4.3300 | 5.9000 | 1.7400 | 1.2300 | 0.5100 |
| 2023-06-30 | 近三个月 | 1.5700 | -4.3300 | 5.9000 | 1.7400 | 1.2300 | 0.5100 |
| 2023-06-30 | 近六个月 | -6.1300 | -5.7700 | -0.3600 | 1.5300 | 1.0700 | 0.4600 |
| 2023-06-30 | 近六个月 | -6.1300 | -5.7700 | -0.3600 | 1.5300 | 1.0700 | 0.4600 |
| 2023-06-30 | 近一年 | -29.4300 | -25.6600 | -3.7700 | 1.7000 | 1.2900 | 0.4100 |
| 2023-06-30 | 近一年 | -29.4300 | -25.6600 | -3.7700 | 1.7000 | 1.2900 | 0.4100 |
| 2023-06-30 | 成立至今 | -16.7400 | -12.5300 | -4.2100 | 1.9600 | 1.6100 | 0.3500 |
| 2023-06-30 | 成立至今 | -16.7400 | -12.5300 | -4.2100 | 1.9600 | 1.6100 | 0.3500 |
| 2023-03-31 | 近三个月 | -7.5900 | -1.5000 | -6.0900 | 1.3000 | 0.9000 | 0.4000 |
| 2023-03-31 | 近六个月 | -16.1900 | -4.0600 | -12.1300 | 1.5800 | 1.2200 | 0.3600 |
| 2023-03-31 | 近一年 | -16.3100 | -10.0400 | -6.2700 | 1.8900 | 1.5200 | 0.3700 |
| 2023-03-31 | 成立至今 | -18.0300 | -8.5600 | -9.4700 | 1.9900 | 1.6600 | 0.3300 |
| 2022-12-31 | 近三个月 | -9.3000 | -2.6100 | -6.6900 | 1.8200 | 1.4800 | 0.3400 |
| 2022-12-31 | 近三个月 | -9.3000 | -2.6100 | -6.6900 | 1.8200 | 1.4800 | 0.3400 |
| 2022-12-31 | 近六个月 | -24.8200 | -21.1200 | -3.7000 | 1.8400 | 1.4600 | 0.3800 |
| 2022-12-31 | 近六个月 | -24.8200 | -21.1200 | -3.7000 | 1.8400 | 1.4600 | 0.3800 |
| 2022-12-31 | 近一年 | -24.2600 | -20.6100 | -3.6500 | 2.0700 | 1.7200 | 0.3500 |
| 2022-12-31 | 近一年 | -24.2600 | -20.6100 | -3.6500 | 2.0700 | 1.7200 | 0.3500 |
| 2022-12-31 | 成立至今 | -11.3000 | -7.1700 | -4.1300 | 2.0700 | 1.7500 | 0.3200 |
| 2022-12-31 | 成立至今 | -11.3000 | -7.1700 | -4.1300 | 2.0700 | 1.7500 | 0.3200 |
| 2022-09-30 | 近三个月 | -17.1100 | -19.0000 | 1.8900 | 1.8800 | 1.4400 | 0.4400 |
| 2022-09-30 | 近六个月 | -0.1400 | -6.2300 | 6.0900 | 2.1500 | 1.7600 | 0.3900 |
| 2022-09-30 | 近一年 | -19.2700 | -19.4200 | 0.1500 | 2.1000 | 1.7100 | 0.3900 |
| 2022-09-30 | 成立至今 | -2.2000 | -4.6900 | 2.4900 | 2.1200 | 1.7900 | 0.3300 |
| 2022-06-30 | 近一个月 | 21.7000 | 16.9400 | 4.7600 | 2.1200 | 1.7300 | 0.3900 |
| 2022-06-30 | 近三个月 | 20.4700 | 15.7700 | 4.7000 | 2.4000 | 2.0300 | 0.3700 |
| 2022-06-30 | 近三个月 | 20.4700 | 15.7700 | 4.7000 | 2.4000 | 2.0300 | 0.3700 |
| 2022-06-30 | 近六个月 | 0.7500 | 0.6400 | 0.1100 | 2.3000 | 1.9600 | 0.3400 |
| 2022-06-30 | 近六个月 | 0.7500 | 0.6400 | 0.1100 | 2.3000 | 1.9600 | 0.3400 |
| 2022-06-30 | 近一年 | 14.0700 | 7.8400 | 6.2300 | 2.2600 | 1.8700 | 0.3900 |
| 2022-06-30 | 近一年 | 14.0700 | 7.8400 | 6.2300 | 2.2600 | 1.8700 | 0.3900 |
| 2022-06-30 | 成立至今 | 17.9900 | 17.6700 | 0.3200 | 2.1700 | 1.8700 | 0.3000 |
| 2022-06-30 | 成立至今 | 17.9900 | 17.6700 | 0.3200 | 2.1700 | 1.8700 | 0.3000 |
| 2022-03-31 | 近三个月 | -16.3700 | -13.0700 | -3.3000 | 2.1700 | 1.8700 | 0.3000 |
| 2022-03-31 | 近六个月 | -19.1600 | -14.0700 | -5.0900 | 2.0500 | 1.6500 | 0.4000 |
| 2022-03-31 | 成立至今 | -2.0600 | 1.6500 | -3.7100 | 2.1000 | 1.8200 | 0.2800 |
| 2021-12-31 | 近三个月 | -3.3300 | -1.1500 | -2.1800 | 1.9500 | 1.4100 | 0.5400 |
| 2021-12-31 | 近三个月 | -3.3300 | -1.1500 | -2.1800 | 1.9500 | 1.4100 | 0.5400 |
| 2021-12-31 | 近六个月 | 13.2200 | 7.1500 | 6.0700 | 2.2300 | 1.8000 | 0.4300 |
| 2021-12-31 | 近六个月 | 13.2200 | 7.1500 | 6.0700 | 2.2300 | 1.8000 | 0.4300 |
| 2021-12-31 | 成立至今 | 17.1100 | 16.9200 | 0.1900 | 2.0700 | 1.7900 | 0.2800 |
| 2021-12-31 | 成立至今 | 17.1100 | 16.9200 | 0.1900 | 2.0700 | 1.7900 | 0.2800 |
| 2021-09-30 | 近三个月 | 17.1200 | 8.3900 | 8.7300 | 2.4800 | 2.1100 | 0.3700 |
| 2021-09-30 | 成立至今 | 21.1500 | 18.2800 | 2.8700 | 2.1700 | 2.0300 | 0.1400 |
