博时移动互联主题混合C(012780)
2024-11-20
0.8395
1.1202%
| 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 |
| 2024-09-30 | 近三个月 | 7.1300 | 13.7300 | -6.6000 | 1.6000 | 1.7500 | -0.1500 |
| 2024-09-30 | 近六个月 | 6.5900 | 12.2500 | -5.6600 | 1.4000 | 1.4700 | -0.0700 |
| 2024-09-30 | 近一年 | 2.4300 | 5.3500 | -2.9200 | 1.4700 | 1.4200 | 0.0500 |
| 2024-09-30 | 近三年 | -19.1200 | -9.7400 | -9.3800 | 1.4400 | 1.2900 | 0.1500 |
| 2024-09-30 | 成立至今 | -19.1300 | -10.0200 | -9.1100 | 1.4400 | 1.2900 | 0.1500 |
| 2024-06-30 | 近一个月 | 2.4800 | 0.3700 | 2.1100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.5000 | -1.2900 | 0.7900 | 1.1500 | 1.0900 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.5000 | -1.2900 | 0.7900 | 1.1500 | 1.0900 | 0.0600 |
| 2024-06-30 | 近六个月 | -7.3700 | -4.5300 | -2.8400 | 1.5400 | 1.4100 | 0.1300 |
| 2024-06-30 | 近六个月 | -7.3700 | -4.5300 | -2.8400 | 1.5400 | 1.4100 | 0.1300 |
| 2024-06-30 | 近一年 | -14.4400 | -15.7800 | 1.3400 | 1.3800 | 1.2400 | 0.1400 |
| 2024-06-30 | 近一年 | -14.4400 | -15.7800 | 1.3400 | 1.3800 | 1.2400 | 0.1400 |
| 2024-06-30 | 成立至今 | -24.5100 | -20.8800 | -3.6300 | 1.4300 | 1.2400 | 0.1900 |
| 2024-06-30 | 成立至今 | -24.5100 | -20.8800 | -3.6300 | 1.4300 | 1.2400 | 0.1900 |
| 2024-03-31 | 近三个月 | -6.9100 | -3.2800 | -3.6300 | 1.8700 | 1.6800 | 0.1900 |
| 2024-03-31 | 近六个月 | -3.9000 | -6.1500 | 2.2500 | 1.5600 | 1.3700 | 0.1900 |
| 2024-03-31 | 近一年 | -12.8500 | -15.5200 | 2.6700 | 1.4600 | 1.3200 | 0.1400 |
| 2024-03-31 | 成立至今 | -24.1300 | -19.8400 | -4.2900 | 1.4500 | 1.2600 | 0.1900 |
| 2023-12-31 | 近三个月 | 3.2300 | -2.9700 | 6.2000 | 1.1900 | 0.9900 | 0.2000 |
| 2023-12-31 | 近三个月 | 3.2300 | -2.9700 | 6.2000 | 1.1900 | 0.9900 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.6300 | -11.7800 | 4.1500 | 1.2200 | 1.0600 | 0.1600 |
| 2023-12-31 | 近六个月 | -7.6300 | -11.7800 | 4.1500 | 1.2200 | 1.0600 | 0.1600 |
| 2023-12-31 | 近一年 | 5.5200 | 5.4900 | 0.0300 | 1.3000 | 1.1800 | 0.1200 |
| 2023-12-31 | 近一年 | 5.5200 | 5.4900 | 0.0300 | 1.3000 | 1.1800 | 0.1200 |
| 2023-12-31 | 成立至今 | -18.5000 | -17.1200 | -1.3800 | 1.4000 | 1.2000 | 0.2000 |
| 2023-12-31 | 成立至今 | -18.5000 | -17.1200 | -1.3800 | 1.4000 | 1.2000 | 0.2000 |
| 2023-09-30 | 近三个月 | -10.5200 | -9.0800 | -1.4400 | 1.2500 | 1.1300 | 0.1200 |
| 2023-09-30 | 近六个月 | -9.3200 | -9.9800 | 0.6600 | 1.3600 | 1.2800 | 0.0800 |
| 2023-09-30 | 近一年 | -0.2000 | 16.3100 | -16.5100 | 1.4000 | 1.2300 | 0.1700 |
| 2023-09-30 | 成立至今 | -21.0500 | -14.5900 | -6.4600 | 1.4300 | 1.2300 | 0.2000 |
| 2023-06-30 | 近一个月 | 4.4800 | 2.7200 | 1.7600 | 1.5300 | 1.5000 | 0.0300 |
| 2023-06-30 | 近三个月 | 1.3400 | -1.0000 | 2.3400 | 1.4800 | 1.4400 | 0.0400 |
| 2023-06-30 | 近三个月 | 1.3400 | -1.0000 | 2.3400 | 1.4800 | 1.4400 | 0.0400 |
| 2023-06-30 | 近六个月 | 14.2300 | 19.5700 | -5.3400 | 1.3900 | 1.2900 | 0.1000 |
| 2023-06-30 | 近六个月 | 14.2300 | 19.5700 | -5.3400 | 1.3900 | 1.2900 | 0.1000 |
| 2023-06-30 | 近一年 | -4.5900 | 9.4600 | -14.0500 | 1.4500 | 1.2000 | 0.2500 |
| 2023-06-30 | 近一年 | -4.5900 | 9.4600 | -14.0500 | 1.4500 | 1.2000 | 0.2500 |
| 2023-06-30 | 成立至今 | -11.7700 | -6.0600 | -5.7100 | 1.4500 | 1.2400 | 0.2100 |
| 2023-06-30 | 成立至今 | -11.7700 | -6.0600 | -5.7100 | 1.4500 | 1.2400 | 0.2100 |
| 2023-03-31 | 近三个月 | 12.7100 | 20.7800 | -8.0700 | 1.3000 | 1.1100 | 0.1900 |
| 2023-03-31 | 近六个月 | 10.0500 | 29.2100 | -19.1600 | 1.4400 | 1.1500 | 0.2900 |
| 2023-03-31 | 近一年 | 1.8400 | 11.7200 | -9.8800 | 1.5900 | 1.2400 | 0.3500 |
| 2023-03-31 | 成立至今 | -12.9400 | -5.1100 | -7.8300 | 1.4500 | 1.2100 | 0.2400 |
| 2022-12-31 | 近三个月 | -2.3600 | 6.9800 | -9.3400 | 1.5600 | 1.1800 | 0.3800 |
| 2022-12-31 | 近三个月 | -2.3600 | 6.9800 | -9.3400 | 1.5600 | 1.1800 | 0.3800 |
| 2022-12-31 | 近六个月 | -16.4700 | -8.4600 | -8.0100 | 1.5000 | 1.1000 | 0.4000 |
| 2022-12-31 | 近六个月 | -16.4700 | -8.4600 | -8.0100 | 1.5000 | 1.1000 | 0.4000 |
| 2022-12-31 | 近一年 | -24.4900 | -24.9600 | 0.4700 | 1.6400 | 1.3100 | 0.3300 |
| 2022-12-31 | 近一年 | -24.4900 | -24.9600 | 0.4700 | 1.6400 | 1.3100 | 0.3300 |
| 2022-12-31 | 成立至今 | -22.7600 | -21.4400 | -1.3200 | 1.4800 | 1.2200 | 0.2600 |
| 2022-12-31 | 成立至今 | -22.7600 | -21.4400 | -1.3200 | 1.4800 | 1.2200 | 0.2600 |
| 2022-09-30 | 近三个月 | -14.4500 | -14.4300 | -0.0200 | 1.4400 | 0.9900 | 0.4500 |
| 2022-09-30 | 近六个月 | -7.4600 | -13.5400 | 6.0800 | 1.7200 | 1.3100 | 0.4100 |
| 2022-09-30 | 近一年 | -20.8800 | -26.3300 | 5.4500 | 1.4600 | 1.2300 | 0.2300 |
| 2022-09-30 | 成立至今 | -20.8900 | -26.5700 | 5.6800 | 1.4600 | 1.2300 | 0.2300 |
| 2022-06-30 | 近一个月 | 11.2600 | 4.8300 | 6.4300 | 1.5700 | 1.1800 | 0.3900 |
| 2022-06-30 | 近三个月 | 8.1600 | 1.0400 | 7.1200 | 1.9800 | 1.5900 | 0.3900 |
| 2022-06-30 | 近三个月 | 8.1600 | 1.0400 | 7.1200 | 1.9800 | 1.5900 | 0.3900 |
| 2022-06-30 | 近六个月 | -9.6000 | -18.0200 | 8.4200 | 1.7800 | 1.5000 | 0.2800 |
| 2022-06-30 | 近六个月 | -9.6000 | -18.0200 | 8.4200 | 1.7800 | 1.5000 | 0.2800 |
| 2022-06-30 | 成立至今 | -7.5300 | -14.1800 | 6.6500 | 1.4600 | 1.3000 | 0.1600 |
| 2022-06-30 | 成立至今 | -7.5300 | -14.1800 | 6.6500 | 1.4600 | 1.3000 | 0.1600 |
| 2022-03-31 | 近三个月 | -16.4200 | -18.8700 | 2.4500 | 1.5500 | 1.4000 | 0.1500 |
| 2022-03-31 | 近六个月 | -14.5000 | -14.8000 | 0.3000 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 成立至今 | -14.5100 | -15.0600 | 0.5500 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3000 | 5.0200 | -2.7200 | 0.4600 | 0.7900 | -0.3300 |
| 2021-12-31 | 近三个月 | 2.3000 | 5.0200 | -2.7200 | 0.4600 | 0.7900 | -0.3300 |
| 2021-12-31 | 成立至今 | 2.2900 | 4.6900 | -2.4000 | 0.4600 | 0.8000 | -0.3400 |
| 2021-12-31 | 成立至今 | 2.2900 | 4.6900 | -2.4000 | 0.4600 | 0.8000 | -0.3400 |
