博时新能源主题混合C(013104)
2025-11-24
0.7465
0.3900%
| 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 | 40.0400 | 34.4900 | 5.5500 | 1.4100 | 1.2500 | 0.1600 |
| 2025-09-30 | 近六个月 | 41.3600 | 34.6300 | 6.7300 | 1.5300 | 1.3400 | 0.1900 |
| 2025-09-30 | 近一年 | 40.1200 | 28.0000 | 12.1200 | 1.6200 | 1.5000 | 0.1200 |
| 2025-09-30 | 近三年 | 3.6100 | -7.0200 | 10.6300 | 1.5700 | 1.3700 | 0.2000 |
| 2025-09-30 | 成立至今 | -20.2600 | -21.6100 | 1.3500 | 1.6300 | 1.4400 | 0.1900 |
| 2025-06-30 | 近一个月 | 6.1700 | 4.9100 | 1.2600 | 0.9000 | 0.7400 | 0.1600 |
| 2025-06-30 | 近三个月 | 0.9400 | 0.1000 | 0.8400 | 1.6300 | 1.4000 | 0.2300 |
| 2025-06-30 | 近三个月 | 0.9400 | 0.1000 | 0.8400 | 1.6300 | 1.4000 | 0.2300 |
| 2025-06-30 | 近六个月 | 0.6900 | -1.5900 | 2.2800 | 1.4200 | 1.2200 | 0.2000 |
| 2025-06-30 | 近六个月 | 0.6900 | -1.5900 | 2.2800 | 1.4200 | 1.2200 | 0.2000 |
| 2025-06-30 | 近一年 | 16.2800 | 11.6500 | 4.6300 | 1.6900 | 1.6000 | 0.0900 |
| 2025-06-30 | 近一年 | 16.2800 | 11.6500 | 4.6300 | 1.6900 | 1.6000 | 0.0900 |
| 2025-06-30 | 近三年 | -39.3000 | -41.7300 | 2.4300 | 1.6000 | 1.3700 | 0.2300 |
| 2025-06-30 | 近三年 | -39.3000 | -41.7300 | 2.4300 | 1.6000 | 1.3700 | 0.2300 |
| 2025-06-30 | 成立至今 | -43.0600 | -41.7200 | -1.3400 | 1.6400 | 1.4500 | 0.1900 |
| 2025-06-30 | 成立至今 | -43.0600 | -41.7200 | -1.3400 | 1.6400 | 1.4500 | 0.1900 |
| 2025-03-31 | 近三个月 | -0.2500 | -1.6800 | 1.4300 | 1.1600 | 1.0100 | 0.1500 |
| 2025-03-31 | 近六个月 | -0.8800 | -4.9200 | 4.0400 | 1.7000 | 1.6500 | 0.0500 |
| 2025-03-31 | 近一年 | 8.5900 | 0.7700 | 7.8200 | 1.6100 | 1.5600 | 0.0500 |
| 2025-03-31 | 近三年 | -31.6600 | -33.9000 | 2.2400 | 1.6600 | 1.4200 | 0.2400 |
| 2025-03-31 | 成立至今 | -43.5900 | -41.7700 | -1.8200 | 1.6400 | 1.4500 | 0.1900 |
| 2024-12-31 | 近三个月 | -0.6300 | -3.2900 | 2.6600 | 2.1000 | 2.0900 | 0.0100 |
| 2024-12-31 | 近三个月 | -0.6300 | -3.2900 | 2.6600 | 2.1000 | 2.0900 | 0.0100 |
| 2024-12-31 | 近六个月 | 15.4800 | 13.4500 | 2.0300 | 1.9200 | 1.8900 | 0.0300 |
| 2024-12-31 | 近六个月 | 15.4800 | 13.4500 | 2.0300 | 1.9200 | 1.8900 | 0.0300 |
| 2024-12-31 | 近一年 | 6.1000 | -0.6200 | 6.7200 | 1.7800 | 1.6600 | 0.1200 |
| 2024-12-31 | 近一年 | 6.1000 | -0.6200 | 6.7200 | 1.7800 | 1.6600 | 0.1200 |
| 2024-12-31 | 近三年 | -41.8600 | -41.6000 | -0.2600 | 1.7300 | 1.4800 | 0.2500 |
| 2024-12-31 | 近三年 | -41.8600 | -41.6000 | -0.2600 | 1.7300 | 1.4800 | 0.2500 |
| 2024-12-31 | 成立至今 | -43.4500 | -40.7800 | -2.6700 | 1.6700 | 1.4800 | 0.1900 |
| 2024-12-31 | 成立至今 | -43.4500 | -40.7800 | -2.6700 | 1.6700 | 1.4800 | 0.1900 |
| 2024-09-30 | 近三个月 | 16.2100 | 17.3100 | -1.1000 | 1.7500 | 1.6900 | 0.0600 |
| 2024-09-30 | 近六个月 | 9.5500 | 5.9900 | 3.5600 | 1.5200 | 1.4700 | 0.0500 |
| 2024-09-30 | 近一年 | 1.3700 | -5.0400 | 6.4100 | 1.6100 | 1.4300 | 0.1800 |
| 2024-09-30 | 近三年 | -41.6000 | -39.4100 | -2.1900 | 1.6600 | 1.4100 | 0.2500 |
| 2024-09-30 | 成立至今 | -43.0900 | -38.7600 | -4.3300 | 1.6300 | 1.4200 | 0.2100 |
| 2024-06-30 | 近一个月 | -5.7500 | -8.7800 | 3.0300 | 0.9300 | 0.8000 | 0.1300 |
| 2024-06-30 | 近三个月 | -5.7400 | -9.6500 | 3.9100 | 1.2100 | 1.1700 | 0.0400 |
| 2024-06-30 | 近三个月 | -5.7400 | -9.6500 | 3.9100 | 1.2100 | 1.1700 | 0.0400 |
| 2024-06-30 | 近六个月 | -8.1200 | -12.4000 | 4.2800 | 1.6200 | 1.3600 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.1200 | -12.4000 | 4.2800 | 1.6200 | 1.3600 | 0.2600 |
| 2024-06-30 | 近一年 | -28.0200 | -30.1600 | 2.1400 | 1.4500 | 1.2200 | 0.2300 |
| 2024-06-30 | 近一年 | -28.0200 | -30.1600 | 2.1400 | 1.4500 | 1.2200 | 0.2300 |
| 2024-06-30 | 成立至今 | -51.0300 | -47.8000 | -3.2300 | 1.6200 | 1.3900 | 0.2300 |
| 2024-06-30 | 成立至今 | -51.0300 | -47.8000 | -3.2300 | 1.6200 | 1.3900 | 0.2300 |
| 2024-03-31 | 近三个月 | -2.5300 | -3.0400 | 0.5100 | 1.9500 | 1.5500 | 0.4000 |
| 2024-03-31 | 近六个月 | -7.4600 | -10.4000 | 2.9400 | 1.7100 | 1.3900 | 0.3200 |
| 2024-03-31 | 近一年 | -23.8200 | -27.2300 | 3.4100 | 1.5600 | 1.2400 | 0.3200 |
| 2024-03-31 | 成立至今 | -48.0500 | -42.2200 | -5.8300 | 1.6600 | 1.4100 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.0600 | -7.5900 | 2.5300 | 1.4500 | 1.2400 | 0.2100 |
| 2023-12-31 | 近三个月 | -5.0600 | -7.5900 | 2.5300 | 1.4500 | 1.2400 | 0.2100 |
| 2023-12-31 | 近六个月 | -21.6500 | -20.2700 | -1.3800 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近六个月 | -21.6500 | -20.2700 | -1.3800 | 1.2700 | 1.0800 | 0.1900 |
| 2023-12-31 | 近一年 | -26.7000 | -26.6200 | -0.0800 | 1.3800 | 1.0800 | 0.3000 |
| 2023-12-31 | 近一年 | -26.7000 | -26.6200 | -0.0800 | 1.3800 | 1.0800 | 0.3000 |
| 2023-12-31 | 成立至今 | -46.7000 | -40.4100 | -6.2900 | 1.6200 | 1.3900 | 0.2300 |
| 2023-12-31 | 成立至今 | -46.7000 | -40.4100 | -6.2900 | 1.6200 | 1.3900 | 0.2300 |
| 2023-09-30 | 近三个月 | -17.4800 | -13.7200 | -3.7600 | 1.0800 | 0.9100 | 0.1700 |
| 2023-09-30 | 近六个月 | -17.6700 | -18.7800 | 1.1100 | 1.4000 | 1.0700 | 0.3300 |
| 2023-09-30 | 近一年 | -27.0500 | -23.5100 | -3.5400 | 1.4700 | 1.1400 | 0.3300 |
| 2023-09-30 | 成立至今 | -43.8600 | -35.5100 | -8.3500 | 1.6400 | 1.4100 | 0.2300 |
| 2023-06-30 | 近一个月 | 4.9500 | 2.4200 | 2.5300 | 1.4600 | 1.1700 | 0.2900 |
| 2023-06-30 | 近三个月 | -0.2300 | -5.8600 | 5.6300 | 1.6900 | 1.2300 | 0.4600 |
| 2023-06-30 | 近三个月 | -0.2300 | -5.8600 | 5.6300 | 1.6900 | 1.2300 | 0.4600 |
| 2023-06-30 | 近六个月 | -6.4400 | -7.9700 | 1.5300 | 1.4800 | 1.0800 | 0.4000 |
| 2023-06-30 | 近六个月 | -6.4400 | -7.9700 | 1.5300 | 1.4800 | 1.0800 | 0.4000 |
| 2023-06-30 | 近一年 | -27.4700 | -25.2700 | -2.2000 | 1.6500 | 1.2600 | 0.3900 |
| 2023-06-30 | 近一年 | -27.4700 | -25.2700 | -2.2000 | 1.6500 | 1.2600 | 0.3900 |
| 2023-06-30 | 成立至今 | -31.9700 | -25.2600 | -6.7100 | 1.7100 | 1.4700 | 0.2400 |
| 2023-06-30 | 成立至今 | -31.9700 | -25.2600 | -6.7100 | 1.7100 | 1.4700 | 0.2400 |
| 2023-03-31 | 近三个月 | -6.2200 | -2.2400 | -3.9800 | 1.2600 | 0.9200 | 0.3400 |
| 2023-03-31 | 近六个月 | -11.4000 | -5.8200 | -5.5800 | 1.5400 | 1.2000 | 0.3400 |
| 2023-03-31 | 近一年 | -17.3900 | -9.8700 | -7.5200 | 1.8100 | 1.4600 | 0.3500 |
| 2023-03-31 | 成立至今 | -31.8100 | -20.6000 | -11.2100 | 1.7200 | 1.5100 | 0.2100 |
| 2022-12-31 | 近三个月 | -5.5200 | -3.6700 | -1.8500 | 1.7900 | 1.4300 | 0.3600 |
| 2022-12-31 | 近三个月 | -5.5200 | -3.6700 | -1.8500 | 1.7900 | 1.4300 | 0.3600 |
| 2022-12-31 | 近六个月 | -22.4800 | -18.8000 | -3.6800 | 1.8000 | 1.4100 | 0.3900 |
| 2022-12-31 | 近六个月 | -22.4800 | -18.8000 | -3.6800 | 1.8000 | 1.4100 | 0.3900 |
| 2022-12-31 | 近一年 | -25.2400 | -19.9200 | -5.3200 | 1.9700 | 1.6200 | 0.3500 |
| 2022-12-31 | 近一年 | -25.2400 | -19.9200 | -5.3200 | 1.9700 | 1.6200 | 0.3500 |
| 2022-12-31 | 成立至今 | -27.2900 | -18.7900 | -8.5000 | 1.7900 | 1.5900 | 0.2000 |
| 2022-12-31 | 成立至今 | -27.2900 | -18.7900 | -8.5000 | 1.7900 | 1.5900 | 0.2000 |
| 2022-09-30 | 近三个月 | -17.9500 | -15.7100 | -2.2400 | 1.8200 | 1.3900 | 0.4300 |
| 2022-09-30 | 近六个月 | -6.7600 | -4.2900 | -2.4700 | 2.0400 | 1.6800 | 0.3600 |
| 2022-09-30 | 近一年 | -21.0300 | -16.5900 | -4.4400 | 1.8600 | 1.6100 | 0.2500 |
| 2022-09-30 | 成立至今 | -23.0400 | -15.6900 | -7.3500 | 1.7900 | 1.6300 | 0.1600 |
| 2022-06-30 | 近一个月 | 16.7800 | 15.2100 | 1.5700 | 1.8100 | 1.4800 | 0.3300 |
| 2022-06-30 | 近三个月 | 13.6400 | 13.5400 | 0.1000 | 2.2500 | 1.9400 | 0.3100 |
| 2022-06-30 | 近三个月 | 13.6400 | 13.5400 | 0.1000 | 2.2500 | 1.9400 | 0.3100 |
| 2022-06-30 | 近六个月 | -3.5600 | -1.3800 | -2.1800 | 2.1500 | 1.8300 | 0.3200 |
| 2022-06-30 | 近六个月 | -3.5600 | -1.3800 | -2.1800 | 2.1500 | 1.8300 | 0.3200 |
| 2022-06-30 | 成立至今 | -6.2000 | 0.0200 | -6.2200 | 1.7800 | 1.6900 | 0.0900 |
| 2022-06-30 | 成立至今 | -6.2000 | 0.0200 | -6.2200 | 1.7800 | 1.6900 | 0.0900 |
| 2022-03-31 | 近三个月 | -15.1300 | -13.1400 | -1.9900 | 2.0300 | 1.7000 | 0.3300 |
| 2022-03-31 | 近六个月 | -15.3000 | -12.8500 | -2.4500 | 1.6700 | 1.5400 | 0.1300 |
| 2022-03-31 | 成立至今 | -17.4600 | -11.9100 | -5.5500 | 1.5500 | 1.5800 | -0.0300 |
| 2021-12-31 | 近三个月 | -0.1900 | 0.3300 | -0.5200 | 1.2300 | 1.3800 | -0.1500 |
| 2021-12-31 | 近三个月 | -0.1900 | 0.3300 | -0.5200 | 1.2300 | 1.3800 | -0.1500 |
| 2021-12-31 | 成立至今 | -2.7400 | 1.4200 | -4.1600 | 1.1200 | 1.5000 | -0.3800 |
| 2021-12-31 | 成立至今 | -2.7400 | 1.4200 | -4.1600 | 1.1200 | 1.5000 | -0.3800 |
