博时内需增长混合C(011982)
2025-12-04
0.8670
-0.1152%
| 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 |
| 2025-09-30 | 近三个月 | -2.1200 | 9.9600 | -12.0800 | 0.4400 | 0.5000 | -0.0600 |
| 2025-09-30 | 近六个月 | -2.9200 | 11.7600 | -14.6800 | 0.3700 | 0.5700 | -0.2000 |
| 2025-09-30 | 近一年 | -6.7300 | 10.8600 | -17.5900 | 0.8900 | 0.7100 | 0.1800 |
| 2025-09-30 | 近三年 | -40.8300 | 20.2000 | -61.0300 | 1.2700 | 0.6500 | 0.6200 |
| 2025-09-30 | 成立至今 | -42.2600 | 5.5200 | -47.7800 | 1.4800 | 0.6600 | 0.8200 |
| 2025-06-30 | 近一个月 | -0.7000 | 1.7400 | -2.4400 | 0.1400 | 0.3400 | -0.2000 |
| 2025-06-30 | 近三个月 | -0.8200 | 1.6400 | -2.4600 | 0.2800 | 0.6300 | -0.3500 |
| 2025-06-30 | 近三个月 | -0.8200 | 1.6400 | -2.4600 | 0.2800 | 0.6300 | -0.3500 |
| 2025-06-30 | 近六个月 | 3.7900 | 0.6400 | 3.1500 | 0.3400 | 0.5900 | -0.2500 |
| 2025-06-30 | 近六个月 | 3.7900 | 0.6400 | 3.1500 | 0.3400 | 0.5900 | -0.2500 |
| 2025-06-30 | 近一年 | -1.5100 | 11.0100 | -12.5200 | 1.1700 | 0.8200 | 0.3500 |
| 2025-06-30 | 近一年 | -1.5100 | 11.0100 | -12.5200 | 1.1700 | 0.8200 | 0.3500 |
| 2025-06-30 | 近三年 | -44.4100 | -0.2200 | -44.1900 | 1.3900 | 0.6500 | 0.7400 |
| 2025-06-30 | 近三年 | -44.4100 | -0.2200 | -44.1900 | 1.3900 | 0.6500 | 0.7400 |
| 2025-06-30 | 成立至今 | -41.0100 | -4.0400 | -36.9700 | 1.5300 | 0.6700 | 0.8600 |
| 2025-06-30 | 成立至今 | -41.0100 | -4.0400 | -36.9700 | 1.5300 | 0.6700 | 0.8600 |
| 2025-03-31 | 近三个月 | 4.6400 | -0.9800 | 5.6200 | 0.4000 | 0.5500 | -0.1500 |
| 2025-03-31 | 近六个月 | -3.9200 | -0.8100 | -3.1100 | 1.2200 | 0.8300 | 0.3900 |
| 2025-03-31 | 近一年 | -5.4100 | 8.6900 | -14.1000 | 1.3700 | 0.7800 | 0.5900 |
| 2025-03-31 | 近三年 | -42.4100 | 2.3900 | -44.8000 | 1.5300 | 0.6700 | 0.8600 |
| 2025-03-31 | 成立至今 | -40.5300 | -5.5800 | -34.9500 | 1.5700 | 0.6700 | 0.9000 |
| 2024-12-31 | 近三个月 | -8.1800 | 0.1700 | -8.3500 | 1.6500 | 1.0400 | 0.6100 |
| 2024-12-31 | 近三个月 | -8.1800 | 0.1700 | -8.3500 | 1.6500 | 1.0400 | 0.6100 |
| 2024-12-31 | 近六个月 | -5.1000 | 10.3000 | -15.4000 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近六个月 | -5.1000 | 10.3000 | -15.4000 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 近一年 | -17.3600 | 12.9100 | -30.2700 | 1.5500 | 0.7900 | 0.7600 |
| 2024-12-31 | 近一年 | -17.3600 | 12.9100 | -30.2700 | 1.5500 | 0.7900 | 0.7600 |
| 2024-12-31 | 近三年 | -59.1100 | -5.4500 | -53.6600 | 1.6300 | 0.7000 | 0.9300 |
| 2024-12-31 | 近三年 | -59.1100 | -5.4500 | -53.6600 | 1.6300 | 0.7000 | 0.9300 |
| 2024-12-31 | 成立至今 | -43.1600 | -4.6500 | -38.5100 | 1.6200 | 0.6800 | 0.9400 |
| 2024-12-31 | 成立至今 | -43.1600 | -4.6500 | -38.5100 | 1.6200 | 0.6800 | 0.9400 |
| 2024-09-30 | 近三个月 | 3.3600 | 10.1100 | -6.7500 | 1.5500 | 0.9300 | 0.6200 |
| 2024-09-30 | 近六个月 | -1.5500 | 9.5700 | -11.1200 | 1.5100 | 0.7400 | 0.7700 |
| 2024-09-30 | 近一年 | -13.3100 | 8.5800 | -21.8900 | 1.4600 | 0.6500 | 0.8100 |
| 2024-09-30 | 近三年 | -50.2200 | -4.2000 | -46.0200 | 1.6000 | 0.6500 | 0.9500 |
| 2024-09-30 | 成立至今 | -38.1000 | -4.8100 | -33.2900 | 1.6200 | 0.6500 | 0.9700 |
| 2024-06-30 | 近一个月 | -1.0300 | -1.6000 | 0.5700 | 1.6200 | 0.2800 | 1.3400 |
| 2024-06-30 | 近三个月 | -4.7500 | -0.4900 | -4.2600 | 1.4600 | 0.4400 | 1.0200 |
| 2024-06-30 | 近三个月 | -4.7500 | -0.4900 | -4.2600 | 1.4600 | 0.4400 | 1.0200 |
| 2024-06-30 | 近六个月 | -12.9200 | 2.3700 | -15.2900 | 1.5000 | 0.5300 | 0.9700 |
| 2024-06-30 | 近六个月 | -12.9200 | 2.3700 | -15.2900 | 1.5000 | 0.5300 | 0.9700 |
| 2024-06-30 | 近一年 | -29.0900 | -3.4200 | -25.6700 | 1.3800 | 0.5200 | 0.8600 |
| 2024-06-30 | 近一年 | -29.0900 | -3.4200 | -25.6700 | 1.3800 | 0.5200 | 0.8600 |
| 2024-06-30 | 近三年 | -51.1900 | -15.9100 | -35.2800 | 1.6300 | 0.6200 | 1.0100 |
| 2024-06-30 | 近三年 | -51.1900 | -15.9100 | -35.2800 | 1.6300 | 0.6200 | 1.0100 |
| 2024-06-30 | 成立至今 | -40.1100 | -13.5600 | -26.5500 | 1.6200 | 0.6200 | 1.0000 |
| 2024-06-30 | 成立至今 | -40.1100 | -13.5600 | -26.5500 | 1.6200 | 0.6200 | 1.0000 |
| 2024-03-31 | 近三个月 | -8.5800 | 2.8700 | -11.4500 | 1.5400 | 0.6100 | 0.9300 |
| 2024-03-31 | 近六个月 | -11.9500 | -0.9000 | -11.0500 | 1.4200 | 0.5500 | 0.8700 |
| 2024-03-31 | 近一年 | -29.3300 | -5.1800 | -24.1500 | 1.4300 | 0.5300 | 0.9000 |
| 2024-03-31 | 成立至今 | -37.1300 | -13.1300 | -24.0000 | 1.6400 | 0.6300 | 1.0100 |
| 2023-12-31 | 近三个月 | -3.6900 | -3.6700 | -0.0200 | 1.3100 | 0.4700 | 0.8400 |
| 2023-12-31 | 近三个月 | -3.6900 | -3.6700 | -0.0200 | 1.3100 | 0.4700 | 0.8400 |
| 2023-12-31 | 近六个月 | -18.5700 | -5.6500 | -12.9200 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近六个月 | -18.5700 | -5.6500 | -12.9200 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近一年 | -20.2100 | -4.8700 | -15.3400 | 1.3200 | 0.5000 | 0.8200 |
| 2023-12-31 | 近一年 | -20.2100 | -4.8700 | -15.3400 | 1.3200 | 0.5000 | 0.8200 |
| 2023-12-31 | 成立至今 | -31.2300 | -15.5500 | -15.6800 | 1.6400 | 0.6400 | 1.0000 |
| 2023-12-31 | 成立至今 | -31.2300 | -15.5500 | -15.6800 | 1.6400 | 0.6400 | 1.0000 |
| 2023-09-30 | 近三个月 | -15.4500 | -2.0600 | -13.3900 | 1.2400 | 0.5400 | 0.7000 |
| 2023-09-30 | 近六个月 | -19.7300 | -4.3200 | -15.4100 | 1.4300 | 0.5100 | 0.9200 |
| 2023-09-30 | 近一年 | -26.8100 | -0.1400 | -26.6700 | 1.3900 | 0.5900 | 0.8000 |
| 2023-09-30 | 成立至今 | -28.5900 | -12.3400 | -16.2500 | 1.6800 | 0.6500 | 1.0300 |
| 2023-06-30 | 近一个月 | 5.0900 | 0.9300 | 4.1600 | 1.7600 | 0.5100 | 1.2500 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.3100 | -2.7600 | 1.6200 | 0.4900 | 1.1300 |
| 2023-06-30 | 近三个月 | -5.0700 | -2.3100 | -2.7600 | 1.6200 | 0.4900 | 1.1300 |
| 2023-06-30 | 近六个月 | -2.0100 | 0.8300 | -2.8400 | 1.3700 | 0.5000 | 0.8700 |
| 2023-06-30 | 近六个月 | -2.0100 | 0.8300 | -2.8400 | 1.3700 | 0.5000 | 0.8700 |
| 2023-06-30 | 近一年 | -20.4100 | -6.9400 | -13.4700 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 近一年 | -20.4100 | -6.9400 | -13.4700 | 1.5900 | 0.5900 | 1.0000 |
| 2023-06-30 | 成立至今 | -15.5400 | -10.5000 | -5.0400 | 1.7200 | 0.6600 | 1.0600 |
| 2023-06-30 | 成立至今 | -15.5400 | -10.5000 | -5.0400 | 1.7200 | 0.6600 | 1.0600 |
| 2023-03-31 | 近三个月 | 3.2200 | 3.2100 | 0.0100 | 1.0700 | 0.5100 | 0.5600 |
| 2023-03-31 | 近六个月 | -8.8200 | 4.3600 | -13.1800 | 1.3500 | 0.6500 | 0.7000 |
| 2023-03-31 | 近一年 | -13.8400 | -0.6500 | -13.1900 | 1.7700 | 0.6800 | 1.0900 |
| 2023-03-31 | 成立至今 | -11.0300 | -8.3800 | -2.6500 | 1.7300 | 0.6800 | 1.0500 |
| 2022-12-31 | 近三个月 | -11.6600 | 1.1200 | -12.7800 | 1.5700 | 0.7700 | 0.8000 |
| 2022-12-31 | 近三个月 | -11.6600 | 1.1200 | -12.7800 | 1.5700 | 0.7700 | 0.8000 |
| 2022-12-31 | 近六个月 | -18.7700 | -7.7000 | -11.0700 | 1.7800 | 0.6600 | 1.1200 |
| 2022-12-31 | 近六个月 | -18.7700 | -7.7000 | -11.0700 | 1.7800 | 0.6600 | 1.1200 |
| 2022-12-31 | 近一年 | -37.9900 | -11.9800 | -26.0100 | 1.9600 | 0.7700 | 1.1900 |
| 2022-12-31 | 近一年 | -37.9900 | -11.9800 | -26.0100 | 1.9600 | 0.7700 | 1.1900 |
| 2022-12-31 | 成立至今 | -13.8100 | -11.2300 | -2.5800 | 1.8100 | 0.7000 | 1.1100 |
| 2022-12-31 | 成立至今 | -13.8100 | -11.2300 | -2.5800 | 1.8100 | 0.7000 | 1.1100 |
| 2022-09-30 | 近三个月 | -8.0400 | -8.7200 | 0.6800 | 1.9600 | 0.5300 | 1.4300 |
| 2022-09-30 | 近六个月 | -5.5100 | -4.8000 | -0.7100 | 2.1000 | 0.7100 | 1.3900 |
| 2022-09-30 | 近一年 | -21.5400 | -11.6400 | -9.9000 | 1.9100 | 0.7000 | 1.2100 |
| 2022-09-30 | 成立至今 | -2.4300 | -12.2100 | 9.7800 | 1.8400 | 0.6900 | 1.1500 |
| 2022-06-30 | 近一个月 | 13.3400 | 5.6900 | 7.6500 | 2.5000 | 0.6400 | 1.8600 |
| 2022-06-30 | 近三个月 | 2.7600 | 4.3000 | -1.5400 | 2.2500 | 0.8600 | 1.3900 |
| 2022-06-30 | 近三个月 | 2.7600 | 4.3000 | -1.5400 | 2.2500 | 0.8600 | 1.3900 |
| 2022-06-30 | 近六个月 | -23.6600 | -4.6400 | -19.0200 | 2.1500 | 0.8700 | 1.2800 |
| 2022-06-30 | 近六个月 | -23.6600 | -4.6400 | -19.0200 | 2.1500 | 0.8700 | 1.2800 |
| 2022-06-30 | 近一年 | -13.5200 | -6.4400 | -7.0800 | 1.8800 | 0.7500 | 1.1300 |
| 2022-06-30 | 近一年 | -13.5200 | -6.4400 | -7.0800 | 1.8800 | 0.7500 | 1.1300 |
| 2022-06-30 | 成立至今 | 6.1100 | -3.8300 | 9.9400 | 1.8200 | 0.7200 | 1.1000 |
| 2022-06-30 | 成立至今 | 6.1100 | -3.8300 | 9.9400 | 1.8200 | 0.7200 | 1.1000 |
| 2022-03-31 | 近三个月 | -25.7100 | -8.5700 | -17.1400 | 2.0300 | 0.8800 | 1.1500 |
| 2022-03-31 | 近六个月 | -16.9600 | -7.1900 | -9.7700 | 1.7100 | 0.7000 | 1.0100 |
| 2022-03-31 | 成立至今 | 3.2600 | -7.7900 | 11.0500 | 1.7000 | 0.6800 | 1.0200 |
| 2021-12-31 | 近三个月 | 11.7700 | 1.5100 | 10.2600 | 1.2600 | 0.4700 | 0.7900 |
| 2021-12-31 | 近三个月 | 11.7700 | 1.5100 | 10.2600 | 1.2600 | 0.4700 | 0.7900 |
| 2021-12-31 | 近六个月 | 13.2900 | -1.8900 | 15.1800 | 1.5800 | 0.6100 | 0.9700 |
| 2021-12-31 | 近六个月 | 13.2900 | -1.8900 | 15.1800 | 1.5800 | 0.6100 | 0.9700 |
| 2021-12-31 | 成立至今 | 39.0000 | 0.8500 | 38.1500 | 1.5500 | 0.6000 | 0.9500 |
| 2021-12-31 | 成立至今 | 39.0000 | 0.8500 | 38.1500 | 1.5500 | 0.6000 | 0.9500 |
| 2021-09-30 | 近三个月 | 1.3600 | -3.3500 | 4.7100 | 1.8400 | 0.7200 | 1.1200 |
| 2021-09-30 | 成立至今 | 24.3600 | -0.6500 | 25.0100 | 1.6800 | 0.6600 | 1.0200 |
| 2021-06-30 | 近一个月 | 7.4100 | -1.1300 | 8.5400 | 1.5400 | 0.4800 | 1.0600 |
| 2021-06-30 | 成立至今 | 22.6900 | 2.7900 | 19.9000 | 1.4700 | 0.5900 | 0.8800 |
| 2021-06-30 | 成立至今 | 22.6900 | 2.7900 | 19.9000 | 1.4700 | 0.5900 | 0.8800 |
