博时数字经济混合A(012082)
2025-01-27
0.7269
-2.7819%
| 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 | 13.3300 | -0.4600 | 13.7900 | 2.6900 | 1.2200 | 1.4700 |
| 2024-12-31 | 近六个月 | 20.2600 | 12.0100 | 8.2500 | 2.4900 | 1.2100 | 1.2800 |
| 2024-12-31 | 近一年 | 9.6900 | 13.2400 | -3.5500 | 2.3200 | 1.0300 | 1.2900 |
| 2024-12-31 | 近三年 | -32.6800 | -10.4300 | -22.2500 | 2.0100 | 0.9300 | 1.0800 |
| 2024-12-31 | 成立至今 | -28.2500 | -13.1900 | -15.0600 | 1.9300 | 0.9100 | 1.0200 |
| 2024-09-30 | 近三个月 | 6.1200 | 12.5200 | -6.4000 | 2.3100 | 1.2000 | 1.1100 |
| 2024-09-30 | 近六个月 | 1.3100 | 12.4900 | -11.1800 | 1.9600 | 0.9700 | 0.9900 |
| 2024-09-30 | 近一年 | -5.7700 | 8.2100 | -13.9800 | 2.0500 | 0.8900 | 1.1600 |
| 2024-09-30 | 近三年 | -38.9800 | -9.9100 | -29.0700 | 1.8900 | 0.8800 | 1.0100 |
| 2024-09-30 | 成立至今 | -36.6900 | -12.7900 | -23.9000 | 1.8600 | 0.8800 | 0.9800 |
| 2024-06-30 | 近一个月 | 2.4600 | -2.7300 | 5.1900 | 1.2400 | 0.4200 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.5300 | -0.0300 | -4.5000 | 1.5000 | 0.6400 | 0.8600 |
| 2024-06-30 | 近三个月 | -4.5300 | -0.0300 | -4.5000 | 1.5000 | 0.6400 | 0.8600 |
| 2024-06-30 | 近六个月 | -8.7900 | 1.1000 | -9.8900 | 2.1300 | 0.8000 | 1.3300 |
| 2024-06-30 | 近六个月 | -8.7900 | 1.1000 | -9.8900 | 2.1300 | 0.8000 | 1.3300 |
| 2024-06-30 | 近一年 | -27.8300 | -7.1500 | -20.6800 | 1.9000 | 0.7400 | 1.1600 |
| 2024-06-30 | 近一年 | -27.8300 | -7.1500 | -20.6800 | 1.9000 | 0.7400 | 1.1600 |
| 2024-06-30 | 近三年 | -41.6400 | -23.9300 | -17.7100 | 1.8200 | 0.8400 | 0.9800 |
| 2024-06-30 | 近三年 | -41.6400 | -23.9300 | -17.7100 | 1.8200 | 0.8400 | 0.9800 |
| 2024-06-30 | 成立至今 | -40.3400 | -22.4900 | -17.8500 | 1.8100 | 0.8400 | 0.9700 |
| 2024-06-30 | 成立至今 | -40.3400 | -22.4900 | -17.8500 | 1.8100 | 0.8400 | 0.9700 |
| 2024-03-31 | 近三个月 | -4.4600 | 1.1300 | -5.5900 | 2.6400 | 0.9400 | 1.7000 |
| 2024-03-31 | 近六个月 | -7.0000 | -3.8000 | -3.2000 | 2.1500 | 0.8000 | 1.3500 |
| 2024-03-31 | 近一年 | -27.3400 | -9.9400 | -17.4000 | 2.1100 | 0.7400 | 1.3700 |
| 2024-03-31 | 成立至今 | -37.5100 | -22.4700 | -15.0400 | 1.8400 | 0.8600 | 0.9800 |
| 2023-12-31 | 近三个月 | -2.6500 | -4.8700 | 2.2200 | 1.5600 | 0.6400 | 0.9200 |
| 2023-12-31 | 近三个月 | -2.6500 | -4.8700 | 2.2200 | 1.5600 | 0.6400 | 0.9200 |
| 2023-12-31 | 近六个月 | -20.8800 | -8.1600 | -12.7200 | 1.6500 | 0.6800 | 0.9700 |
| 2023-12-31 | 近六个月 | -20.8800 | -8.1600 | -12.7200 | 1.6500 | 0.6800 | 0.9700 |
| 2023-12-31 | 近一年 | -12.9700 | -7.8100 | -5.1600 | 1.8400 | 0.6700 | 1.1700 |
| 2023-12-31 | 近一年 | -12.9700 | -7.8100 | -5.1600 | 1.8400 | 0.6700 | 1.1700 |
| 2023-12-31 | 成立至今 | -34.5900 | -23.3400 | -11.2500 | 1.7400 | 0.8500 | 0.8900 |
| 2023-12-31 | 成立至今 | -34.5900 | -23.3400 | -11.2500 | 1.7400 | 0.8500 | 0.8900 |
| 2023-09-30 | 近三个月 | -18.7300 | -3.4500 | -15.2800 | 1.7300 | 0.7200 | 1.0100 |
| 2023-09-30 | 近六个月 | -21.8700 | -6.3800 | -15.4900 | 2.0800 | 0.6800 | 1.4000 |
| 2023-09-30 | 近一年 | -12.0900 | 1.0600 | -13.1500 | 1.8400 | 0.7800 | 1.0600 |
| 2023-09-30 | 成立至今 | -32.8100 | -19.4100 | -13.4000 | 1.7700 | 0.8700 | 0.9000 |
| 2023-06-30 | 近一个月 | -1.5200 | 1.5100 | -3.0300 | 2.7100 | 0.7000 | 2.0100 |
| 2023-06-30 | 近三个月 | -3.8700 | -3.0300 | -0.8400 | 2.4100 | 0.6500 | 1.7600 |
| 2023-06-30 | 近三个月 | -3.8700 | -3.0300 | -0.8400 | 2.4100 | 0.6500 | 1.7600 |
| 2023-06-30 | 近六个月 | 9.9900 | 0.3800 | 9.6100 | 2.0200 | 0.6500 | 1.3700 |
| 2023-06-30 | 近六个月 | 9.9900 | 0.3800 | 9.6100 | 2.0200 | 0.6500 | 1.3700 |
| 2023-06-30 | 近一年 | -9.3500 | -7.9100 | -1.4400 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 近一年 | -9.3500 | -7.9100 | -1.4400 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 成立至今 | -17.3300 | -16.5300 | -0.8000 | 1.7700 | 0.8900 | 0.8800 |
| 2023-06-30 | 成立至今 | -17.3300 | -16.5300 | -0.8000 | 1.7700 | 0.8900 | 0.8800 |
| 2023-03-31 | 近三个月 | 14.4200 | 3.5200 | 10.9000 | 1.5500 | 0.6600 | 0.8900 |
| 2023-03-31 | 近六个月 | 12.5200 | 7.9500 | 4.5700 | 1.5500 | 0.8700 | 0.6800 |
| 2023-03-31 | 近一年 | 2.8300 | -0.7000 | 3.5300 | 1.7600 | 0.9000 | 0.8600 |
| 2023-03-31 | 成立至今 | -14.0000 | -13.9200 | -0.0800 | 1.6700 | 0.9200 | 0.7500 |
| 2022-12-31 | 近三个月 | -1.6600 | 4.2800 | -5.9400 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近三个月 | -1.6600 | 4.2800 | -5.9400 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近六个月 | -17.5900 | -8.2500 | -9.3400 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近六个月 | -17.5900 | -8.2500 | -9.3400 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近一年 | -29.4800 | -14.2000 | -15.2800 | 1.8400 | 1.0500 | 0.7900 |
| 2022-12-31 | 近一年 | -29.4800 | -14.2000 | -15.2800 | 1.8400 | 1.0500 | 0.7900 |
| 2022-12-31 | 成立至今 | -24.8400 | -16.8400 | -8.0000 | 1.6800 | 0.9500 | 0.7300 |
| 2022-12-31 | 成立至今 | -24.8400 | -16.8400 | -8.0000 | 1.6800 | 0.9500 | 0.7300 |
| 2022-09-30 | 近三个月 | -16.2000 | -12.0200 | -4.1800 | 1.6600 | 0.7300 | 0.9300 |
| 2022-09-30 | 近六个月 | -8.6100 | -8.0100 | -0.6000 | 1.9500 | 0.9400 | 1.0100 |
| 2022-09-30 | 近一年 | -26.3400 | -17.6200 | -8.7200 | 1.7800 | 0.9500 | 0.8300 |
| 2022-09-30 | 成立至今 | -23.5700 | -20.2500 | -3.3200 | 1.7100 | 0.9300 | 0.7800 |
| 2022-06-30 | 近一个月 | 9.4200 | 5.9600 | 3.4600 | 1.7200 | 0.8400 | 0.8800 |
| 2022-06-30 | 近三个月 | 9.0500 | 4.5600 | 4.4900 | 2.2200 | 1.1100 | 1.1100 |
| 2022-06-30 | 近三个月 | 9.0500 | 4.5600 | 4.4900 | 2.2200 | 1.1100 | 1.1100 |
| 2022-06-30 | 近六个月 | -14.4300 | -6.4800 | -7.9500 | 2.0700 | 1.1900 | 0.8800 |
| 2022-06-30 | 近六个月 | -14.4300 | -6.4800 | -7.9500 | 2.0700 | 1.1900 | 0.8800 |
| 2022-06-30 | 近一年 | -10.7800 | -11.0400 | 0.2600 | 1.7500 | 0.9900 | 0.7600 |
| 2022-06-30 | 近一年 | -10.7800 | -11.0400 | 0.2600 | 1.7500 | 0.9900 | 0.7600 |
| 2022-06-30 | 成立至今 | -8.8000 | -9.3600 | 0.5600 | 1.7200 | 0.9800 | 0.7400 |
| 2022-06-30 | 成立至今 | -8.8000 | -9.3600 | 0.5600 | 1.7200 | 0.9800 | 0.7400 |
| 2022-03-31 | 近三个月 | -21.5300 | -10.5600 | -10.9700 | 1.8900 | 1.2700 | 0.6200 |
| 2022-03-31 | 近六个月 | -19.4000 | -10.4500 | -8.9500 | 1.6000 | 0.9700 | 0.6300 |
| 2022-03-31 | 成立至今 | -16.3700 | -13.3100 | -3.0600 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三个月 | 2.7200 | 0.1200 | 2.6000 | 1.2500 | 0.5700 | 0.6800 |
| 2021-12-31 | 近三个月 | 2.7200 | 0.1200 | 2.6000 | 1.2500 | 0.5700 | 0.6800 |
| 2021-12-31 | 近六个月 | 4.2700 | -4.8700 | 9.1400 | 1.3900 | 0.7600 | 0.6300 |
| 2021-12-31 | 近六个月 | 4.2700 | -4.8700 | 9.1400 | 1.3900 | 0.7600 | 0.6300 |
| 2021-12-31 | 成立至今 | 6.5800 | -3.0800 | 9.6600 | 1.3500 | 0.7500 | 0.6000 |
| 2021-12-31 | 成立至今 | 6.5800 | -3.0800 | 9.6600 | 1.3500 | 0.7500 | 0.6000 |
| 2021-09-30 | 近三个月 | 1.5100 | -4.9900 | 6.5000 | 1.5200 | 0.9100 | 0.6100 |
| 2021-09-30 | 成立至今 | 3.7600 | -3.2000 | 6.9600 | 1.4300 | 0.8800 | 0.5500 |
