博时半导体主题混合A(012650)
2025-01-27
0.8681
-3.4694%
| 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 | 24.5500 | 13.3100 | 11.2400 | 3.3900 | 2.2200 | 1.1700 |
| 2024-12-31 | 近六个月 | 39.0500 | 29.3400 | 9.7100 | 3.0200 | 2.0300 | 0.9900 |
| 2024-12-31 | 近一年 | 16.0900 | 23.2300 | -7.1400 | 2.6400 | 1.7700 | 0.8700 |
| 2024-12-31 | 近三年 | -14.0300 | -8.7700 | -5.2600 | 2.2200 | 1.4800 | 0.7400 |
| 2024-12-31 | 成立至今 | -16.2900 | -10.2600 | -6.0300 | 2.1700 | 1.4600 | 0.7100 |
| 2024-09-30 | 近三个月 | 11.6400 | 14.1400 | -2.5000 | 2.6500 | 1.8600 | 0.7900 |
| 2024-09-30 | 近六个月 | 11.7000 | 16.9900 | -5.2900 | 2.2200 | 1.5600 | 0.6600 |
| 2024-09-30 | 近一年 | -0.3000 | 7.4100 | -7.7100 | 2.1600 | 1.4700 | 0.6900 |
| 2024-09-30 | 近三年 | -28.0300 | -17.9400 | -10.0900 | 2.0600 | 1.3700 | 0.6900 |
| 2024-09-30 | 成立至今 | -32.7900 | -20.8000 | -11.9900 | 2.0500 | 1.3800 | 0.6700 |
| 2024-06-30 | 近一个月 | 4.0300 | 1.3200 | 2.7100 | 1.5100 | 1.0800 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.0500 | 2.4900 | -2.4400 | 1.6600 | 1.1800 | 0.4800 |
| 2024-06-30 | 近三个月 | 0.0500 | 2.4900 | -2.4400 | 1.6600 | 1.1800 | 0.4800 |
| 2024-06-30 | 近六个月 | -16.5200 | -4.7200 | -11.8000 | 2.1500 | 1.4400 | 0.7100 |
| 2024-06-30 | 近六个月 | -16.5200 | -4.7200 | -11.8000 | 2.1500 | 1.4400 | 0.7100 |
| 2024-06-30 | 近一年 | -18.8900 | -12.1100 | -6.7800 | 1.8400 | 1.2400 | 0.6000 |
| 2024-06-30 | 近一年 | -18.8900 | -12.1100 | -6.7800 | 1.8400 | 1.2400 | 0.6000 |
| 2024-06-30 | 成立至今 | -39.8000 | -30.6100 | -9.1900 | 1.9800 | 1.3300 | 0.6500 |
| 2024-06-30 | 成立至今 | -39.8000 | -30.6100 | -9.1900 | 1.9800 | 1.3300 | 0.6500 |
| 2024-03-31 | 近三个月 | -16.5600 | -7.0400 | -9.5200 | 2.5500 | 1.6700 | 0.8800 |
| 2024-03-31 | 近六个月 | -10.7400 | -8.1900 | -2.5500 | 2.0900 | 1.3600 | 0.7300 |
| 2024-03-31 | 近一年 | -23.0200 | -18.5100 | -4.5100 | 1.9100 | 1.2700 | 0.6400 |
| 2024-03-31 | 成立至今 | -39.8300 | -32.3000 | -7.5300 | 2.0100 | 1.3500 | 0.6600 |
| 2023-12-31 | 近三个月 | 6.9700 | -1.2300 | 8.2000 | 1.5100 | 0.9800 | 0.5300 |
| 2023-12-31 | 近三个月 | 6.9700 | -1.2300 | 8.2000 | 1.5100 | 0.9800 | 0.5300 |
| 2023-12-31 | 近六个月 | -2.8400 | -7.7500 | 4.9100 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 近六个月 | -2.8400 | -7.7500 | 4.9100 | 1.4900 | 1.0200 | 0.4700 |
| 2023-12-31 | 近一年 | 0.9100 | -2.1200 | 3.0300 | 1.6500 | 1.1200 | 0.5300 |
| 2023-12-31 | 近一年 | 0.9100 | -2.1200 | 3.0300 | 1.6500 | 1.1200 | 0.5300 |
| 2023-12-31 | 成立至今 | -27.8900 | -27.1700 | -0.7200 | 1.9500 | 1.3100 | 0.6400 |
| 2023-12-31 | 成立至今 | -27.8900 | -27.1700 | -0.7200 | 1.9500 | 1.3100 | 0.6400 |
| 2023-09-30 | 近三个月 | -9.1800 | -6.6000 | -2.5800 | 1.4700 | 1.0600 | 0.4100 |
| 2023-09-30 | 近六个月 | -13.7500 | -11.2400 | -2.5100 | 1.7300 | 1.1900 | 0.5400 |
| 2023-09-30 | 近一年 | -8.6000 | 2.8700 | -11.4700 | 1.8500 | 1.2200 | 0.6300 |
| 2023-09-30 | 成立至今 | -32.5900 | -26.2600 | -6.3300 | 2.0000 | 1.3500 | 0.6500 |
| 2023-06-30 | 近一个月 | -3.9000 | -2.6000 | -1.3000 | 1.5300 | 1.0600 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.0400 | -4.9700 | -0.0700 | 1.9900 | 1.3300 | 0.6600 |
| 2023-06-30 | 近三个月 | -5.0400 | -4.9700 | -0.0700 | 1.9900 | 1.3300 | 0.6600 |
| 2023-06-30 | 近六个月 | 3.8600 | 6.1000 | -2.2400 | 1.8100 | 1.2200 | 0.5900 |
| 2023-06-30 | 近六个月 | 3.8600 | 6.1000 | -2.2400 | 1.8100 | 1.2200 | 0.5900 |
| 2023-06-30 | 近一年 | -7.6300 | -6.6300 | -1.0000 | 2.0200 | 1.2700 | 0.7500 |
| 2023-06-30 | 近一年 | -7.6300 | -6.6300 | -1.0000 | 2.0200 | 1.2700 | 0.7500 |
| 2023-06-30 | 成立至今 | -25.7800 | -21.0500 | -4.7300 | 2.0600 | 1.3800 | 0.6800 |
| 2023-06-30 | 成立至今 | -25.7800 | -21.0500 | -4.7300 | 2.0600 | 1.3800 | 0.6800 |
| 2023-03-31 | 近三个月 | 9.3800 | 11.6500 | -2.2700 | 1.6300 | 1.0900 | 0.5400 |
| 2023-03-31 | 近六个月 | 5.9800 | 15.9000 | -9.9200 | 1.9700 | 1.2500 | 0.7200 |
| 2023-03-31 | 近一年 | -0.7600 | -0.6200 | -0.1400 | 2.1700 | 1.3800 | 0.7900 |
| 2023-03-31 | 成立至今 | -21.8400 | -16.9300 | -4.9100 | 2.0700 | 1.3900 | 0.6800 |
| 2022-12-31 | 近三个月 | -3.1100 | 3.8000 | -6.9100 | 2.2700 | 1.4000 | 0.8700 |
| 2022-12-31 | 近三个月 | -3.1100 | 3.8000 | -6.9100 | 2.2700 | 1.4000 | 0.8700 |
| 2022-12-31 | 近六个月 | -11.0600 | -12.0100 | 0.9500 | 2.2000 | 1.3200 | 0.8800 |
| 2022-12-31 | 近六个月 | -11.0600 | -12.0100 | 0.9500 | 2.2000 | 1.3200 | 0.8800 |
| 2022-12-31 | 近一年 | -26.6100 | -24.3600 | -2.2500 | 2.2700 | 1.4600 | 0.8100 |
| 2022-12-31 | 近一年 | -26.6100 | -24.3600 | -2.2500 | 2.2700 | 1.4600 | 0.8100 |
| 2022-12-31 | 成立至今 | -28.5400 | -25.6000 | -2.9400 | 2.1400 | 1.4300 | 0.7100 |
| 2022-12-31 | 成立至今 | -28.5400 | -25.6000 | -2.9400 | 2.1400 | 1.4300 | 0.7100 |
| 2022-09-30 | 近三个月 | -8.2100 | -15.2300 | 7.0200 | 2.1500 | 1.2400 | 0.9100 |
| 2022-09-30 | 近六个月 | -6.3600 | -14.2500 | 7.8900 | 2.3500 | 1.4800 | 0.8700 |
| 2022-09-30 | 近一年 | -21.0300 | -25.7400 | 4.7100 | 2.1500 | 1.4000 | 0.7500 |
| 2022-09-30 | 成立至今 | -26.2500 | -28.3200 | 2.0700 | 2.1100 | 1.4400 | 0.6700 |
| 2022-06-30 | 近一个月 | 6.5900 | 4.8800 | 1.7100 | 2.2100 | 1.4400 | 0.7700 |
| 2022-06-30 | 近三个月 | 2.0200 | 1.1500 | 0.8700 | 2.5600 | 1.7100 | 0.8500 |
| 2022-06-30 | 近三个月 | 2.0200 | 1.1500 | 0.8700 | 2.5600 | 1.7100 | 0.8500 |
| 2022-06-30 | 近六个月 | -17.4800 | -14.0400 | -3.4400 | 2.3500 | 1.6000 | 0.7500 |
| 2022-06-30 | 近六个月 | -17.4800 | -14.0400 | -3.4400 | 2.3500 | 1.6000 | 0.7500 |
| 2022-06-30 | 成立至今 | -19.6500 | -15.4400 | -4.2100 | 2.1000 | 1.4900 | 0.6100 |
| 2022-06-30 | 成立至今 | -19.6500 | -15.4400 | -4.2100 | 2.1000 | 1.4900 | 0.6100 |
| 2022-03-31 | 近三个月 | -19.1100 | -15.0200 | -4.0900 | 2.1200 | 1.4800 | 0.6400 |
| 2022-03-31 | 近六个月 | -15.6700 | -13.3900 | -2.2800 | 1.9400 | 1.3200 | 0.6200 |
| 2022-03-31 | 成立至今 | -21.2400 | -16.4100 | -4.8300 | 1.9300 | 1.4100 | 0.5200 |
| 2021-12-31 | 近三个月 | 4.2600 | 1.9200 | 2.3400 | 1.7400 | 1.1400 | 0.6000 |
| 2021-12-31 | 近三个月 | 4.2600 | 1.9200 | 2.3400 | 1.7400 | 1.1400 | 0.6000 |
| 2021-12-31 | 成立至今 | -2.6300 | -1.6300 | -1.0000 | 1.8200 | 1.3700 | 0.4500 |
| 2021-12-31 | 成立至今 | -2.6300 | -1.6300 | -1.0000 | 1.8200 | 1.3700 | 0.4500 |
| 2021-09-30 | 成立至今 | -6.6100 | -3.4800 | -3.1300 | 1.9200 | 1.6200 | 0.3000 |
