博时移动互联主题混合A(012779)
2025-11-27
1.2849
-0.4262%
| 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 | 56.0100 | 30.8800 | 25.1300 | 1.6200 | 1.2500 | 0.3700 |
| 2025-09-30 | 近六个月 | 59.9000 | 32.5400 | 27.3600 | 1.7400 | 1.3500 | 0.3900 |
| 2025-09-30 | 近一年 | 75.8800 | 45.9400 | 29.9400 | 1.7500 | 1.5600 | 0.1900 |
| 2025-09-30 | 近三年 | 81.9800 | 78.8200 | 3.1600 | 1.5500 | 1.4100 | 0.1400 |
| 2025-09-30 | 成立至今 | 44.8400 | 31.3100 | 13.5300 | 1.5300 | 1.3700 | 0.1600 |
| 2025-06-30 | 近一个月 | 8.7600 | 6.3900 | 2.3700 | 0.9200 | 0.7900 | 0.1300 |
| 2025-06-30 | 近三个月 | 2.5000 | 1.2700 | 1.2300 | 1.8200 | 1.4400 | 0.3800 |
| 2025-06-30 | 近三个月 | 2.5000 | 1.2700 | 1.2300 | 1.8200 | 1.4400 | 0.3800 |
| 2025-06-30 | 近六个月 | 7.5800 | 3.4700 | 4.1100 | 1.7000 | 1.4500 | 0.2500 |
| 2025-06-30 | 近六个月 | 7.5800 | 3.4700 | 4.1100 | 1.7000 | 1.4500 | 0.2500 |
| 2025-06-30 | 近一年 | 20.9600 | 26.8100 | -5.8500 | 1.7300 | 1.6800 | 0.0500 |
| 2025-06-30 | 近一年 | 20.9600 | 26.8100 | -5.8500 | 1.7300 | 1.6800 | 0.0500 |
| 2025-06-30 | 近三年 | -0.0500 | 16.9100 | -16.9600 | 1.5200 | 1.3900 | 0.1300 |
| 2025-06-30 | 近三年 | -0.0500 | 16.9100 | -16.9600 | 1.5200 | 1.3900 | 0.1300 |
| 2025-06-30 | 成立至今 | -7.1600 | 0.3300 | -7.4900 | 1.5100 | 1.3700 | 0.1400 |
| 2025-06-30 | 成立至今 | -7.1600 | 0.3300 | -7.4900 | 1.5100 | 1.3700 | 0.1400 |
| 2025-03-31 | 近三个月 | 4.9600 | 2.1800 | 2.7800 | 1.5900 | 1.4700 | 0.1200 |
| 2025-03-31 | 近六个月 | 9.9900 | 10.1100 | -0.1200 | 1.7600 | 1.7500 | 0.0100 |
| 2025-03-31 | 近一年 | 17.5900 | 23.6000 | -6.0100 | 1.5800 | 1.6100 | -0.0300 |
| 2025-03-31 | 近三年 | 5.6200 | 16.6500 | -11.0300 | 1.5400 | 1.4000 | 0.1400 |
| 2025-03-31 | 成立至今 | -9.4200 | -0.9300 | -8.4900 | 1.4900 | 1.3700 | 0.1200 |
| 2024-12-31 | 近三个月 | 4.8000 | 7.7600 | -2.9600 | 1.9100 | 1.9900 | -0.0800 |
| 2024-12-31 | 近三个月 | 4.8000 | 7.7600 | -2.9600 | 1.9100 | 1.9900 | -0.0800 |
| 2024-12-31 | 近六个月 | 12.4400 | 22.5500 | -10.1100 | 1.7500 | 1.8700 | -0.1200 |
| 2024-12-31 | 近六个月 | 12.4400 | 22.5500 | -10.1100 | 1.7500 | 1.8700 | -0.1200 |
| 2024-12-31 | 近一年 | 4.4500 | 17.0000 | -12.5500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-12-31 | 近一年 | 4.4500 | 17.0000 | -12.5500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-12-31 | 近三年 | -15.7700 | -7.3800 | -8.3900 | 1.5400 | 1.4000 | 0.1400 |
| 2024-12-31 | 近三年 | -15.7700 | -7.3800 | -8.3900 | 1.5400 | 1.4000 | 0.1400 |
| 2024-12-31 | 成立至今 | -13.7000 | -3.0400 | -10.6600 | 1.4800 | 1.3600 | 0.1200 |
| 2024-12-31 | 成立至今 | -13.7000 | -3.0400 | -10.6600 | 1.4800 | 1.3600 | 0.1200 |
| 2024-09-30 | 近三个月 | 7.3000 | 13.7300 | -6.4300 | 1.6000 | 1.7500 | -0.1500 |
| 2024-09-30 | 近六个月 | 6.9100 | 12.2500 | -5.3400 | 1.4000 | 1.4700 | -0.0700 |
| 2024-09-30 | 近一年 | 3.0500 | 5.3500 | -2.3000 | 1.4700 | 1.4200 | 0.0500 |
| 2024-09-30 | 近三年 | -17.6500 | -9.7400 | -7.9100 | 1.4400 | 1.2900 | 0.1500 |
| 2024-09-30 | 成立至今 | -17.6500 | -10.0200 | -7.6300 | 1.4400 | 1.2900 | 0.1500 |
| 2024-06-30 | 近一个月 | 2.5200 | 0.3700 | 2.1500 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.3600 | -1.2900 | 0.9300 | 1.1500 | 1.0900 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.3600 | -1.2900 | 0.9300 | 1.1500 | 1.0900 | 0.0600 |
| 2024-06-30 | 近六个月 | -7.1000 | -4.5300 | -2.5700 | 1.5500 | 1.4100 | 0.1400 |
| 2024-06-30 | 近六个月 | -7.1000 | -4.5300 | -2.5700 | 1.5500 | 1.4100 | 0.1400 |
| 2024-06-30 | 近一年 | -13.9300 | -15.7800 | 1.8500 | 1.3800 | 1.2400 | 0.1400 |
| 2024-06-30 | 近一年 | -13.9300 | -15.7800 | 1.8500 | 1.3800 | 1.2400 | 0.1400 |
| 2024-06-30 | 成立至今 | -23.2500 | -20.8800 | -2.3700 | 1.4300 | 1.2400 | 0.1900 |
| 2024-06-30 | 成立至今 | -23.2500 | -20.8800 | -2.3700 | 1.4300 | 1.2400 | 0.1900 |
| 2024-03-31 | 近三个月 | -6.7700 | -3.2800 | -3.4900 | 1.8700 | 1.6800 | 0.1900 |
| 2024-03-31 | 近六个月 | -3.6000 | -6.1500 | 2.5500 | 1.5600 | 1.3700 | 0.1900 |
| 2024-03-31 | 近一年 | -12.3300 | -15.5200 | 3.1900 | 1.4600 | 1.3200 | 0.1400 |
| 2024-03-31 | 成立至今 | -22.9700 | -19.8400 | -3.1300 | 1.4500 | 1.2600 | 0.1900 |
| 2023-12-31 | 近三个月 | 3.3900 | -2.9700 | 6.3600 | 1.1900 | 0.9900 | 0.2000 |
| 2023-12-31 | 近三个月 | 3.3900 | -2.9700 | 6.3600 | 1.1900 | 0.9900 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.3500 | -11.7800 | 4.4300 | 1.2200 | 1.0600 | 0.1600 |
| 2023-12-31 | 近六个月 | -7.3500 | -11.7800 | 4.4300 | 1.2200 | 1.0600 | 0.1600 |
| 2023-12-31 | 近一年 | 6.1500 | 5.4900 | 0.6600 | 1.3000 | 1.1800 | 0.1200 |
| 2023-12-31 | 近一年 | 6.1500 | 5.4900 | 0.6600 | 1.3000 | 1.1800 | 0.1200 |
| 2023-12-31 | 成立至今 | -17.3800 | -17.1200 | -0.2600 | 1.4000 | 1.2000 | 0.2000 |
| 2023-12-31 | 成立至今 | -17.3800 | -17.1200 | -0.2600 | 1.4000 | 1.2000 | 0.2000 |
| 2023-09-30 | 近三个月 | -10.3800 | -9.0800 | -1.3000 | 1.2500 | 1.1300 | 0.1200 |
| 2023-09-30 | 近六个月 | -9.0500 | -9.9800 | 0.9300 | 1.3600 | 1.2800 | 0.0800 |
| 2023-09-30 | 近一年 | 0.4000 | 16.3100 | -15.9100 | 1.4000 | 1.2300 | 0.1700 |
| 2023-09-30 | 成立至今 | -20.0900 | -14.5900 | -5.5000 | 1.4300 | 1.2300 | 0.2000 |
| 2023-06-30 | 近一个月 | 4.5200 | 2.7200 | 1.8000 | 1.5300 | 1.5000 | 0.0300 |
| 2023-06-30 | 近三个月 | 1.4900 | -1.0000 | 2.4900 | 1.4700 | 1.4400 | 0.0300 |
| 2023-06-30 | 近三个月 | 1.4900 | -1.0000 | 2.4900 | 1.4700 | 1.4400 | 0.0300 |
| 2023-06-30 | 近六个月 | 14.5700 | 19.5700 | -5.0000 | 1.3900 | 1.2900 | 0.1000 |
| 2023-06-30 | 近六个月 | 14.5700 | 19.5700 | -5.0000 | 1.3900 | 1.2900 | 0.1000 |
| 2023-06-30 | 近一年 | -4.0000 | 9.4600 | -13.4600 | 1.4500 | 1.2000 | 0.2500 |
| 2023-06-30 | 近一年 | -4.0000 | 9.4600 | -13.4600 | 1.4500 | 1.2000 | 0.2500 |
| 2023-06-30 | 成立至今 | -10.8300 | -6.0600 | -4.7700 | 1.4500 | 1.2400 | 0.2100 |
| 2023-06-30 | 成立至今 | -10.8300 | -6.0600 | -4.7700 | 1.4500 | 1.2400 | 0.2100 |
| 2023-03-31 | 近三个月 | 12.8900 | 20.7800 | -7.8900 | 1.3000 | 1.1100 | 0.1900 |
| 2023-03-31 | 近六个月 | 10.3900 | 29.2100 | -18.8200 | 1.4400 | 1.1500 | 0.2900 |
| 2023-03-31 | 近一年 | 2.4500 | 11.7200 | -9.2700 | 1.5900 | 1.2400 | 0.3500 |
| 2023-03-31 | 成立至今 | -12.1400 | -5.1100 | -7.0300 | 1.4500 | 1.2100 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.2100 | 6.9800 | -9.1900 | 1.5600 | 1.1800 | 0.3800 |
| 2022-12-31 | 近三个月 | -2.2100 | 6.9800 | -9.1900 | 1.5600 | 1.1800 | 0.3800 |
| 2022-12-31 | 近六个月 | -16.2100 | -8.4600 | -7.7500 | 1.5000 | 1.1000 | 0.4000 |
| 2022-12-31 | 近六个月 | -16.2100 | -8.4600 | -7.7500 | 1.5000 | 1.1000 | 0.4000 |
| 2022-12-31 | 近一年 | -24.0400 | -24.9600 | 0.9200 | 1.6400 | 1.3100 | 0.3300 |
| 2022-12-31 | 近一年 | -24.0400 | -24.9600 | 0.9200 | 1.6400 | 1.3100 | 0.3300 |
| 2022-12-31 | 成立至今 | -22.1700 | -21.4400 | -0.7300 | 1.4700 | 1.2200 | 0.2500 |
| 2022-12-31 | 成立至今 | -22.1700 | -21.4400 | -0.7300 | 1.4700 | 1.2200 | 0.2500 |
| 2022-09-30 | 近三个月 | -14.3200 | -14.4300 | 0.1100 | 1.4400 | 0.9900 | 0.4500 |
| 2022-09-30 | 近六个月 | -7.1900 | -13.5400 | 6.3500 | 1.7200 | 1.3100 | 0.4100 |
| 2022-09-30 | 近一年 | -20.4100 | -26.3300 | 5.9200 | 1.4600 | 1.2300 | 0.2300 |
| 2022-09-30 | 成立至今 | -20.4100 | -26.5700 | 6.1600 | 1.4600 | 1.2300 | 0.2300 |
| 2022-06-30 | 近一个月 | 11.3100 | 4.8300 | 6.4800 | 1.5700 | 1.1800 | 0.3900 |
| 2022-06-30 | 近三个月 | 8.3100 | 1.0400 | 7.2700 | 1.9800 | 1.5900 | 0.3900 |
| 2022-06-30 | 近三个月 | 8.3100 | 1.0400 | 7.2700 | 1.9800 | 1.5900 | 0.3900 |
| 2022-06-30 | 近六个月 | -9.3400 | -18.0200 | 8.6800 | 1.7800 | 1.5000 | 0.2800 |
| 2022-06-30 | 近六个月 | -9.3400 | -18.0200 | 8.6800 | 1.7800 | 1.5000 | 0.2800 |
| 2022-06-30 | 成立至今 | -7.1100 | -14.1800 | 7.0700 | 1.4600 | 1.3000 | 0.1600 |
| 2022-06-30 | 成立至今 | -7.1100 | -14.1800 | 7.0700 | 1.4600 | 1.3000 | 0.1600 |
| 2022-03-31 | 近三个月 | -16.3000 | -18.8700 | 2.5700 | 1.5500 | 1.4000 | 0.1500 |
| 2022-03-31 | 近六个月 | -14.2400 | -14.8000 | 0.5600 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 成立至今 | -14.2400 | -15.0600 | 0.8200 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4600 | 5.0200 | -2.5600 | 0.4600 | 0.7900 | -0.3300 |
| 2021-12-31 | 近三个月 | 2.4600 | 5.0200 | -2.5600 | 0.4600 | 0.7900 | -0.3300 |
| 2021-12-31 | 成立至今 | 2.4600 | 4.6900 | -2.2300 | 0.4600 | 0.8000 | -0.3400 |
| 2021-12-31 | 成立至今 | 2.4600 | 4.6900 | -2.2300 | 0.4600 | 0.8000 | -0.3400 |
