博时新能源主题混合A(013103)
2025-05-22
0.5705
-1.2463%
| 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 |
| 2025-03-31 | 近三个月 | -0.1000 | -1.6800 | 1.5800 | 1.1600 | 1.0100 | 0.1500 |
| 2025-03-31 | 近六个月 | -0.5900 | -4.9200 | 4.3300 | 1.7000 | 1.6500 | 0.0500 |
| 2025-03-31 | 近一年 | 9.2300 | 0.7700 | 8.4600 | 1.6100 | 1.5600 | 0.0500 |
| 2025-03-31 | 近三年 | -30.4200 | -33.9000 | 3.4800 | 1.6600 | 1.4200 | 0.2400 |
| 2025-03-31 | 成立至今 | -42.3600 | -41.7700 | -0.5900 | 1.6400 | 1.4500 | 0.1900 |
| 2024-12-31 | 近三个月 | -0.4800 | -3.2900 | 2.8100 | 2.1000 | 2.0900 | 0.0100 |
| 2024-12-31 | 近三个月 | -0.4800 | -3.2900 | 2.8100 | 2.1000 | 2.0900 | 0.0100 |
| 2024-12-31 | 近六个月 | 15.8200 | 13.4500 | 2.3700 | 1.9200 | 1.8900 | 0.0300 |
| 2024-12-31 | 近六个月 | 15.8200 | 13.4500 | 2.3700 | 1.9200 | 1.8900 | 0.0300 |
| 2024-12-31 | 近一年 | 6.7300 | -0.6200 | 7.3500 | 1.7800 | 1.6600 | 0.1200 |
| 2024-12-31 | 近一年 | 6.7300 | -0.6200 | 7.3500 | 1.7800 | 1.6600 | 0.1200 |
| 2024-12-31 | 近三年 | -40.8000 | -41.6000 | 0.8000 | 1.7300 | 1.4800 | 0.2500 |
| 2024-12-31 | 近三年 | -40.8000 | -41.6000 | 0.8000 | 1.7300 | 1.4800 | 0.2500 |
| 2024-12-31 | 成立至今 | -42.3000 | -40.7800 | -1.5200 | 1.6700 | 1.4800 | 0.1900 |
| 2024-12-31 | 成立至今 | -42.3000 | -40.7800 | -1.5200 | 1.6700 | 1.4800 | 0.1900 |
| 2024-09-30 | 近三个月 | 16.3800 | 17.3100 | -0.9300 | 1.7500 | 1.6900 | 0.0600 |
| 2024-09-30 | 近六个月 | 9.8700 | 5.9900 | 3.8800 | 1.5200 | 1.4700 | 0.0500 |
| 2024-09-30 | 近一年 | 1.9700 | -5.0400 | 7.0100 | 1.6100 | 1.4300 | 0.1800 |
| 2024-09-30 | 近三年 | -40.5400 | -39.4100 | -1.1300 | 1.6600 | 1.4100 | 0.2500 |
| 2024-09-30 | 成立至今 | -42.0200 | -38.7600 | -3.2600 | 1.6300 | 1.4200 | 0.2100 |
| 2024-06-30 | 近一个月 | -5.7000 | -8.7800 | 3.0800 | 0.9200 | 0.8000 | 0.1200 |
| 2024-06-30 | 近三个月 | -5.5900 | -9.6500 | 4.0600 | 1.2100 | 1.1700 | 0.0400 |
| 2024-06-30 | 近三个月 | -5.5900 | -9.6500 | 4.0600 | 1.2100 | 1.1700 | 0.0400 |
| 2024-06-30 | 近六个月 | -7.8400 | -12.4000 | 4.5600 | 1.6200 | 1.3600 | 0.2600 |
| 2024-06-30 | 近六个月 | -7.8400 | -12.4000 | 4.5600 | 1.6200 | 1.3600 | 0.2600 |
| 2024-06-30 | 近一年 | -27.5800 | -30.1600 | 2.5800 | 1.4500 | 1.2200 | 0.2300 |
| 2024-06-30 | 近一年 | -27.5800 | -30.1600 | 2.5800 | 1.4500 | 1.2200 | 0.2300 |
| 2024-06-30 | 成立至今 | -50.1800 | -47.8000 | -2.3800 | 1.6200 | 1.3900 | 0.2300 |
| 2024-06-30 | 成立至今 | -50.1800 | -47.8000 | -2.3800 | 1.6200 | 1.3900 | 0.2300 |
| 2024-03-31 | 近三个月 | -2.3900 | -3.0400 | 0.6500 | 1.9500 | 1.5500 | 0.4000 |
| 2024-03-31 | 近六个月 | -7.1900 | -10.4000 | 3.2100 | 1.7100 | 1.3900 | 0.3200 |
| 2024-03-31 | 近一年 | -23.3600 | -27.2300 | 3.8700 | 1.5600 | 1.2400 | 0.3200 |
| 2024-03-31 | 成立至今 | -47.2300 | -42.2200 | -5.0100 | 1.6600 | 1.4100 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.9200 | -7.5900 | 2.6700 | 1.4500 | 1.2400 | 0.2100 |
| 2023-12-31 | 近三个月 | -4.9200 | -7.5900 | 2.6700 | 1.4500 | 1.2400 | 0.2100 |
| 2023-12-31 | 近六个月 | -21.4100 | -20.2700 | -1.1400 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近六个月 | -21.4100 | -20.2700 | -1.1400 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近一年 | -26.2500 | -26.6200 | 0.3700 | 1.3800 | 1.0800 | 0.3000 |
| 2023-12-31 | 近一年 | -26.2500 | -26.6200 | 0.3700 | 1.3800 | 1.0800 | 0.3000 |
| 2023-12-31 | 成立至今 | -45.9400 | -40.4100 | -5.5300 | 1.6200 | 1.3900 | 0.2300 |
| 2023-12-31 | 成立至今 | -45.9400 | -40.4100 | -5.5300 | 1.6200 | 1.3900 | 0.2300 |
| 2023-09-30 | 近三个月 | -17.3400 | -13.7200 | -3.6200 | 1.0800 | 0.9100 | 0.1700 |
| 2023-09-30 | 近六个月 | -17.4100 | -18.7800 | 1.3700 | 1.4000 | 1.0700 | 0.3300 |
| 2023-09-30 | 近一年 | -26.6000 | -23.5100 | -3.0900 | 1.4700 | 1.1400 | 0.3300 |
| 2023-09-30 | 成立至今 | -43.1400 | -35.5100 | -7.6300 | 1.6400 | 1.4100 | 0.2300 |
| 2023-06-30 | 近一个月 | 5.0100 | 2.4200 | 2.5900 | 1.4600 | 1.1700 | 0.2900 |
| 2023-06-30 | 近三个月 | -0.0900 | -5.8600 | 5.7700 | 1.6900 | 1.2300 | 0.4600 |
| 2023-06-30 | 近三个月 | -0.0900 | -5.8600 | 5.7700 | 1.6900 | 1.2300 | 0.4600 |
| 2023-06-30 | 近六个月 | -6.1500 | -7.9700 | 1.8200 | 1.4800 | 1.0800 | 0.4000 |
| 2023-06-30 | 近六个月 | -6.1500 | -7.9700 | 1.8200 | 1.4800 | 1.0800 | 0.4000 |
| 2023-06-30 | 近一年 | -27.0400 | -25.2700 | -1.7700 | 1.6500 | 1.2600 | 0.3900 |
| 2023-06-30 | 近一年 | -27.0400 | -25.2700 | -1.7700 | 1.6500 | 1.2600 | 0.3900 |
| 2023-06-30 | 成立至今 | -31.2100 | -25.2600 | -5.9500 | 1.7100 | 1.4700 | 0.2400 |
| 2023-06-30 | 成立至今 | -31.2100 | -25.2600 | -5.9500 | 1.7100 | 1.4700 | 0.2400 |
| 2023-03-31 | 近三个月 | -6.0700 | -2.2400 | -3.8300 | 1.2600 | 0.9200 | 0.3400 |
| 2023-03-31 | 近六个月 | -11.1300 | -5.8200 | -5.3100 | 1.5400 | 1.2000 | 0.3400 |
| 2023-03-31 | 近一年 | -16.8900 | -9.8700 | -7.0200 | 1.8100 | 1.4600 | 0.3500 |
| 2023-03-31 | 成立至今 | -31.1500 | -20.6000 | -10.5500 | 1.7200 | 1.5100 | 0.2100 |
| 2022-12-31 | 近三个月 | -5.3800 | -3.6700 | -1.7100 | 1.7900 | 1.4300 | 0.3600 |
| 2022-12-31 | 近三个月 | -5.3800 | -3.6700 | -1.7100 | 1.7900 | 1.4300 | 0.3600 |
| 2022-12-31 | 近六个月 | -22.2500 | -18.8000 | -3.4500 | 1.8000 | 1.4100 | 0.3900 |
| 2022-12-31 | 近六个月 | -22.2500 | -18.8000 | -3.4500 | 1.8000 | 1.4100 | 0.3900 |
| 2022-12-31 | 近一年 | -24.8000 | -19.9200 | -4.8800 | 1.9700 | 1.6200 | 0.3500 |
| 2022-12-31 | 近一年 | -24.8000 | -19.9200 | -4.8800 | 1.9700 | 1.6200 | 0.3500 |
| 2022-12-31 | 成立至今 | -26.7000 | -18.7900 | -7.9100 | 1.7900 | 1.5900 | 0.2000 |
| 2022-12-31 | 成立至今 | -26.7000 | -18.7900 | -7.9100 | 1.7900 | 1.5900 | 0.2000 |
| 2022-09-30 | 近三个月 | -17.8300 | -15.7100 | -2.1200 | 1.8200 | 1.3900 | 0.4300 |
| 2022-09-30 | 近六个月 | -6.4800 | -4.2900 | -2.1900 | 2.0400 | 1.6800 | 0.3600 |
| 2022-09-30 | 近一年 | -20.5500 | -16.5900 | -3.9600 | 1.8700 | 1.6100 | 0.2600 |
| 2022-09-30 | 成立至今 | -22.5300 | -15.6900 | -6.8400 | 1.7900 | 1.6300 | 0.1600 |
| 2022-06-30 | 近一个月 | 16.8400 | 15.2100 | 1.6300 | 1.8100 | 1.4800 | 0.3300 |
| 2022-06-30 | 近三个月 | 13.8100 | 13.5400 | 0.2700 | 2.2500 | 1.9400 | 0.3100 |
| 2022-06-30 | 近三个月 | 13.8100 | 13.5400 | 0.2700 | 2.2500 | 1.9400 | 0.3100 |
| 2022-06-30 | 近六个月 | -3.2700 | -1.3800 | -1.8900 | 2.1500 | 1.8300 | 0.3200 |
| 2022-06-30 | 近六个月 | -3.2700 | -1.3800 | -1.8900 | 2.1500 | 1.8300 | 0.3200 |
| 2022-06-30 | 成立至今 | -5.7200 | 0.0200 | -5.7400 | 1.7800 | 1.6900 | 0.0900 |
| 2022-06-30 | 成立至今 | -5.7200 | 0.0200 | -5.7400 | 1.7800 | 1.6900 | 0.0900 |
| 2022-03-31 | 近三个月 | -15.0100 | -13.1400 | -1.8700 | 2.0300 | 1.7000 | 0.3300 |
| 2022-03-31 | 近六个月 | -15.0400 | -12.8500 | -2.1900 | 1.6700 | 1.5400 | 0.1300 |
| 2022-03-31 | 成立至今 | -17.1600 | -11.9100 | -5.2500 | 1.5500 | 1.5800 | -0.0300 |
| 2021-12-31 | 近三个月 | -0.0400 | 0.3300 | -0.3700 | 1.2300 | 1.3800 | -0.1500 |
| 2021-12-31 | 近三个月 | -0.0400 | 0.3300 | -0.3700 | 1.2300 | 1.3800 | -0.1500 |
| 2021-12-31 | 成立至今 | -2.5300 | 1.4200 | -3.9500 | 1.1200 | 1.5000 | -0.3800 |
| 2021-12-31 | 成立至今 | -2.5300 | 1.4200 | -3.9500 | 1.1200 | 1.5000 | -0.3800 |
