博时数字经济混合C(012083)
2025-04-03
0.7414
-3.4887%
| 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 | 13.1900 | -0.4600 | 13.6500 | 2.6900 | 1.2200 | 1.4700 |
| 2024-12-31 | 近三个月 | 13.1900 | -0.4600 | 13.6500 | 2.6900 | 1.2200 | 1.4700 |
| 2024-12-31 | 近六个月 | 20.0100 | 12.0100 | 8.0000 | 2.4900 | 1.2100 | 1.2800 |
| 2024-12-31 | 近六个月 | 20.0100 | 12.0100 | 8.0000 | 2.4900 | 1.2100 | 1.2800 |
| 2024-12-31 | 近一年 | 9.2200 | 13.2400 | -4.0200 | 2.3200 | 1.0300 | 1.2900 |
| 2024-12-31 | 近一年 | 9.2200 | 13.2400 | -4.0200 | 2.3200 | 1.0300 | 1.2900 |
| 2024-12-31 | 近三年 | -33.5000 | -10.4300 | -23.0700 | 2.0100 | 0.9300 | 1.0800 |
| 2024-12-31 | 近三年 | -33.5000 | -10.4300 | -23.0700 | 2.0100 | 0.9300 | 1.0800 |
| 2024-12-31 | 成立至今 | -29.2800 | -13.1900 | -16.0900 | 1.9200 | 0.9100 | 1.0100 |
| 2024-12-31 | 成立至今 | -29.2800 | -13.1900 | -16.0900 | 1.9200 | 0.9100 | 1.0100 |
| 2024-09-30 | 近三个月 | 6.0200 | 12.5200 | -6.5000 | 2.3100 | 1.2000 | 1.1100 |
| 2024-09-30 | 近六个月 | 1.1000 | 12.4900 | -11.3900 | 1.9600 | 0.9700 | 0.9900 |
| 2024-09-30 | 近一年 | -6.1400 | 8.2100 | -14.3500 | 2.0500 | 0.8900 | 1.1600 |
| 2024-09-30 | 近三年 | -39.7100 | -9.9100 | -29.8000 | 1.8900 | 0.8800 | 1.0100 |
| 2024-09-30 | 成立至今 | -37.5200 | -12.7900 | -24.7300 | 1.8600 | 0.8800 | 0.9800 |
| 2024-06-30 | 近一个月 | 2.4200 | -2.7300 | 5.1500 | 1.2400 | 0.4200 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.6400 | -0.0300 | -4.6100 | 1.5000 | 0.6400 | 0.8600 |
| 2024-06-30 | 近三个月 | -4.6400 | -0.0300 | -4.6100 | 1.5000 | 0.6400 | 0.8600 |
| 2024-06-30 | 近六个月 | -8.9900 | 1.1000 | -10.0900 | 2.1400 | 0.8000 | 1.3400 |
| 2024-06-30 | 近六个月 | -8.9900 | 1.1000 | -10.0900 | 2.1400 | 0.8000 | 1.3400 |
| 2024-06-30 | 近一年 | -28.1300 | -7.1500 | -20.9800 | 1.9000 | 0.7400 | 1.1600 |
| 2024-06-30 | 近一年 | -28.1300 | -7.1500 | -20.9800 | 1.9000 | 0.7400 | 1.1600 |
| 2024-06-30 | 近三年 | -42.3400 | -23.9300 | -18.4100 | 1.8200 | 0.8400 | 0.9800 |
| 2024-06-30 | 近三年 | -42.3400 | -23.9300 | -18.4100 | 1.8200 | 0.8400 | 0.9800 |
| 2024-06-30 | 成立至今 | -41.0700 | -22.4900 | -18.5800 | 1.8100 | 0.8400 | 0.9700 |
| 2024-06-30 | 成立至今 | -41.0700 | -22.4900 | -18.5800 | 1.8100 | 0.8400 | 0.9700 |
| 2024-03-31 | 近三个月 | -4.5600 | 1.1300 | -5.6900 | 2.6400 | 0.9400 | 1.7000 |
| 2024-03-31 | 近六个月 | -7.1700 | -3.8000 | -3.3700 | 2.1500 | 0.8000 | 1.3500 |
| 2024-03-31 | 近一年 | -27.6200 | -9.9400 | -17.6800 | 2.1100 | 0.7400 | 1.3700 |
| 2024-03-31 | 成立至今 | -38.2000 | -22.4700 | -15.7300 | 1.8400 | 0.8600 | 0.9800 |
| 2023-12-31 | 近三个月 | -2.7300 | -4.8700 | 2.1400 | 1.5600 | 0.6400 | 0.9200 |
| 2023-12-31 | 近三个月 | -2.7300 | -4.8700 | 2.1400 | 1.5600 | 0.6400 | 0.9200 |
| 2023-12-31 | 近六个月 | -21.0300 | -8.1600 | -12.8700 | 1.6500 | 0.6800 | 0.9700 |
| 2023-12-31 | 近六个月 | -21.0300 | -8.1600 | -12.8700 | 1.6500 | 0.6800 | 0.9700 |
| 2023-12-31 | 近一年 | -13.3100 | -7.8100 | -5.5000 | 1.8400 | 0.6700 | 1.1700 |
| 2023-12-31 | 近一年 | -13.3100 | -7.8100 | -5.5000 | 1.8400 | 0.6700 | 1.1700 |
| 2023-12-31 | 成立至今 | -35.2500 | -23.3400 | -11.9100 | 1.7400 | 0.8500 | 0.8900 |
| 2023-12-31 | 成立至今 | -35.2500 | -23.3400 | -11.9100 | 1.7400 | 0.8500 | 0.8900 |
| 2023-09-30 | 近三个月 | -18.8100 | -3.4500 | -15.3600 | 1.7300 | 0.7200 | 1.0100 |
| 2023-09-30 | 近六个月 | -22.0300 | -6.3800 | -15.6500 | 2.0800 | 0.6800 | 1.4000 |
| 2023-09-30 | 近一年 | -12.4400 | 1.0600 | -13.5000 | 1.8400 | 0.7800 | 1.0600 |
| 2023-09-30 | 成立至今 | -33.4300 | -19.4100 | -14.0200 | 1.7700 | 0.8700 | 0.9000 |
| 2023-06-30 | 近一个月 | -1.5600 | 1.5100 | -3.0700 | 2.7100 | 0.7000 | 2.0100 |
| 2023-06-30 | 近三个月 | -3.9700 | -3.0300 | -0.9400 | 2.4100 | 0.6500 | 1.7600 |
| 2023-06-30 | 近三个月 | -3.9700 | -3.0300 | -0.9400 | 2.4100 | 0.6500 | 1.7600 |
| 2023-06-30 | 近六个月 | 9.7700 | 0.3800 | 9.3900 | 2.0200 | 0.6500 | 1.3700 |
| 2023-06-30 | 近六个月 | 9.7700 | 0.3800 | 9.3900 | 2.0200 | 0.6500 | 1.3700 |
| 2023-06-30 | 近一年 | -9.7200 | -7.9100 | -1.8100 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 近一年 | -9.7200 | -7.9100 | -1.8100 | 1.8200 | 0.7900 | 1.0300 |
| 2023-06-30 | 成立至今 | -18.0100 | -16.5300 | -1.4800 | 1.7700 | 0.8900 | 0.8800 |
| 2023-06-30 | 成立至今 | -18.0100 | -16.5300 | -1.4800 | 1.7700 | 0.8900 | 0.8800 |
| 2023-03-31 | 近三个月 | 14.3100 | 3.5200 | 10.7900 | 1.5500 | 0.6600 | 0.8900 |
| 2023-03-31 | 近六个月 | 12.3000 | 7.9500 | 4.3500 | 1.5500 | 0.8700 | 0.6800 |
| 2023-03-31 | 近一年 | 2.4100 | -0.7000 | 3.1100 | 1.7600 | 0.9000 | 0.8600 |
| 2023-03-31 | 成立至今 | -14.6200 | -13.9200 | -0.7000 | 1.6700 | 0.9200 | 0.7500 |
| 2022-12-31 | 近三个月 | -1.7600 | 4.2800 | -6.0400 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近三个月 | -1.7600 | 4.2800 | -6.0400 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近六个月 | -17.7600 | -8.2500 | -9.5100 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近六个月 | -17.7600 | -8.2500 | -9.5100 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近一年 | -29.7700 | -14.2000 | -15.5700 | 1.8400 | 1.0500 | 0.7900 |
| 2022-12-31 | 近一年 | -29.7700 | -14.2000 | -15.5700 | 1.8400 | 1.0500 | 0.7900 |
| 2022-12-31 | 成立至今 | -25.3100 | -16.8400 | -8.4700 | 1.6800 | 0.9500 | 0.7300 |
| 2022-12-31 | 成立至今 | -25.3100 | -16.8400 | -8.4700 | 1.6800 | 0.9500 | 0.7300 |
| 2022-09-30 | 近三个月 | -16.2800 | -12.0200 | -4.2600 | 1.6600 | 0.7300 | 0.9300 |
| 2022-09-30 | 近六个月 | -8.8000 | -8.0100 | -0.7900 | 1.9500 | 0.9400 | 1.0100 |
| 2022-09-30 | 近一年 | -26.6400 | -17.6200 | -9.0200 | 1.7800 | 0.9500 | 0.8300 |
| 2022-09-30 | 成立至今 | -23.9700 | -20.2500 | -3.7200 | 1.7100 | 0.9300 | 0.7800 |
| 2022-06-30 | 近一个月 | 9.3700 | 5.9600 | 3.4100 | 1.7200 | 0.8400 | 0.8800 |
| 2022-06-30 | 近三个月 | 8.9400 | 4.5600 | 4.3800 | 2.2100 | 1.1100 | 1.1000 |
| 2022-06-30 | 近三个月 | 8.9400 | 4.5600 | 4.3800 | 2.2100 | 1.1100 | 1.1000 |
| 2022-06-30 | 近六个月 | -14.6000 | -6.4800 | -8.1200 | 2.0700 | 1.1900 | 0.8800 |
| 2022-06-30 | 近六个月 | -14.6000 | -6.4800 | -8.1200 | 2.0700 | 1.1900 | 0.8800 |
| 2022-06-30 | 近一年 | -11.1400 | -11.0400 | -0.1000 | 1.7500 | 0.9900 | 0.7600 |
| 2022-06-30 | 近一年 | -11.1400 | -11.0400 | -0.1000 | 1.7500 | 0.9900 | 0.7600 |
| 2022-06-30 | 成立至今 | -9.1800 | -9.3600 | 0.1800 | 1.7200 | 0.9800 | 0.7400 |
| 2022-06-30 | 成立至今 | -9.1800 | -9.3600 | 0.1800 | 1.7200 | 0.9800 | 0.7400 |
| 2022-03-31 | 近三个月 | -21.6100 | -10.5600 | -11.0500 | 1.8900 | 1.2700 | 0.6200 |
| 2022-03-31 | 近六个月 | -19.5600 | -10.4500 | -9.1100 | 1.6000 | 0.9700 | 0.6300 |
| 2022-03-31 | 成立至今 | -16.6300 | -13.3100 | -3.3200 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三个月 | 2.6100 | 0.1200 | 2.4900 | 1.2500 | 0.5700 | 0.6800 |
| 2021-12-31 | 近三个月 | 2.6100 | 0.1200 | 2.4900 | 1.2500 | 0.5700 | 0.6800 |
| 2021-12-31 | 近六个月 | 4.0500 | -4.8700 | 8.9200 | 1.3900 | 0.7600 | 0.6300 |
| 2021-12-31 | 近六个月 | 4.0500 | -4.8700 | 8.9200 | 1.3900 | 0.7600 | 0.6300 |
| 2021-12-31 | 成立至今 | 6.3500 | -3.0800 | 9.4300 | 1.3500 | 0.7500 | 0.6000 |
| 2021-12-31 | 成立至今 | 6.3500 | -3.0800 | 9.4300 | 1.3500 | 0.7500 | 0.6000 |
| 2021-09-30 | 近三个月 | 1.4000 | -4.9900 | 6.3900 | 1.5200 | 0.9100 | 0.6100 |
| 2021-09-30 | 成立至今 | 3.6400 | -3.2000 | 6.8400 | 1.4300 | 0.8800 | 0.5500 |
