博时核心资产精选混合A(013417)
2025-02-05
0.7602
0.2902%
| 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 | 3.7000 | -0.7400 | 4.4400 | 1.6100 | 1.2000 | 0.4100 |
| 2024-12-31 | 近六个月 | 11.0600 | 11.6500 | -0.5900 | 1.5900 | 1.1800 | 0.4100 |
| 2024-12-31 | 近一年 | 8.5300 | 14.6700 | -6.1400 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 近三年 | -26.1300 | -10.1300 | -16.0000 | 1.2100 | 0.9200 | 0.2900 |
| 2024-12-31 | 成立至今 | -24.3000 | -9.5600 | -14.7400 | 1.1600 | 0.9000 | 0.2600 |
| 2024-09-30 | 近三个月 | 7.1000 | 12.4800 | -5.3800 | 1.5700 | 1.1600 | 0.4100 |
| 2024-09-30 | 近六个月 | 6.3700 | 13.2200 | -6.8500 | 1.2900 | 0.9300 | 0.3600 |
| 2024-09-30 | 近一年 | -1.2000 | 9.4600 | -10.6600 | 1.1800 | 0.8400 | 0.3400 |
| 2024-09-30 | 近三年 | -26.9400 | -9.6100 | -17.3300 | 1.1200 | 0.8800 | 0.2400 |
| 2024-09-30 | 成立至今 | -27.0000 | -8.8800 | -18.1200 | 1.1200 | 0.8700 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.3700 | -2.1700 | 0.8000 | 0.9300 | 0.3900 | 0.5400 |
| 2024-06-30 | 近三个月 | -0.6800 | 0.6600 | -1.3400 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.6800 | 0.6600 | -1.3400 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.2800 | 2.7100 | -4.9900 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近六个月 | -2.2800 | 2.7100 | -4.9900 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近一年 | -15.6100 | -5.8700 | -9.7400 | 1.0100 | 0.7100 | 0.3000 |
| 2024-06-30 | 近一年 | -15.6100 | -5.8700 | -9.7400 | 1.0100 | 0.7100 | 0.3000 |
| 2024-06-30 | 成立至今 | -31.8400 | -18.9900 | -12.8500 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 成立至今 | -31.8400 | -18.9900 | -12.8500 | 1.0700 | 0.8400 | 0.2300 |
| 2024-03-31 | 近三个月 | -1.6100 | 2.0300 | -3.6400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-03-31 | 近六个月 | -7.1200 | -3.3300 | -3.7900 | 1.0600 | 0.7400 | 0.3200 |
| 2024-03-31 | 近一年 | -16.1600 | -9.2900 | -6.8700 | 1.0500 | 0.7200 | 0.3300 |
| 2024-03-31 | 成立至今 | -31.3700 | -19.5200 | -11.8500 | 1.0800 | 0.8600 | 0.2200 |
| 2023-12-31 | 近三个月 | -5.6000 | -5.2600 | -0.3400 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近三个月 | -5.6000 | -5.2600 | -0.3400 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.6400 | -8.3500 | -5.2900 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.6400 | -8.3500 | -5.2900 | 0.9300 | 0.6900 | 0.2400 |
| 2023-12-31 | 近一年 | -16.4800 | -8.4300 | -8.0500 | 0.9400 | 0.6900 | 0.2500 |
| 2023-12-31 | 近一年 | -16.4800 | -8.4300 | -8.0500 | 0.9400 | 0.6900 | 0.2500 |
| 2023-12-31 | 成立至今 | -30.2500 | -21.1300 | -9.1200 | 1.0600 | 0.8600 | 0.2000 |
| 2023-12-31 | 成立至今 | -30.2500 | -21.1300 | -9.1200 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 近三个月 | -8.5200 | -3.2700 | -5.2500 | 1.0100 | 0.7400 | 0.2700 |
| 2023-09-30 | 近六个月 | -9.7400 | -6.1600 | -3.5800 | 1.0400 | 0.7000 | 0.3400 |
| 2023-09-30 | 近一年 | -17.3100 | 0.6700 | -17.9800 | 1.0000 | 0.8200 | 0.1800 |
| 2023-09-30 | 成立至今 | -26.1100 | -16.7500 | -9.3600 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.1900 | 1.8200 | -0.6300 | 1.2800 | 0.7100 | 0.5700 |
| 2023-06-30 | 近三个月 | -1.3300 | -2.9900 | 1.6600 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近三个月 | -1.3300 | -2.9900 | 1.6600 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | -3.2800 | -0.0800 | -3.2000 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近六个月 | -3.2800 | -0.0800 | -3.2000 | 0.9500 | 0.6800 | 0.2700 |
| 2023-06-30 | 近一年 | -16.3500 | -9.0100 | -7.3400 | 1.0100 | 0.8200 | 0.1900 |
| 2023-06-30 | 近一年 | -16.3500 | -9.0100 | -7.3400 | 1.0100 | 0.8200 | 0.1900 |
| 2023-06-30 | 成立至今 | -19.2300 | -13.9400 | -5.2900 | 1.1000 | 0.9100 | 0.1900 |
| 2023-06-30 | 成立至今 | -19.2300 | -13.9400 | -5.2900 | 1.1000 | 0.9100 | 0.1900 |
| 2023-03-31 | 近三个月 | -1.9800 | 3.0000 | -4.9800 | 0.8300 | 0.6900 | 0.1400 |
| 2023-03-31 | 近六个月 | -8.3900 | 7.2800 | -15.6700 | 0.9600 | 0.9200 | 0.0400 |
| 2023-03-31 | 近一年 | -3.0400 | -1.3700 | -1.6700 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 成立至今 | -18.1400 | -11.2800 | -6.8600 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近三个月 | -6.5500 | 4.1600 | -10.7100 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.5500 | 4.1600 | -10.7100 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.5100 | -8.9300 | -4.5800 | 1.0600 | 0.9300 | 0.1300 |
| 2022-12-31 | 近六个月 | -13.5100 | -8.9300 | -4.5800 | 1.0600 | 0.9300 | 0.1300 |
| 2022-12-31 | 近一年 | -18.5100 | -14.4200 | -4.0900 | 1.2700 | 1.0600 | 0.2100 |
| 2022-12-31 | 近一年 | -18.5100 | -14.4200 | -4.0900 | 1.2700 | 1.0600 | 0.2100 |
| 2022-12-31 | 成立至今 | -16.4900 | -13.8700 | -2.6200 | 1.1500 | 0.9800 | 0.1700 |
| 2022-12-31 | 成立至今 | -16.4900 | -13.8700 | -2.6200 | 1.1500 | 0.9800 | 0.1700 |
| 2022-09-30 | 近三个月 | -7.4600 | -12.5700 | 5.1100 | 1.0400 | 0.7100 | 0.3300 |
| 2022-09-30 | 近六个月 | 5.8400 | -8.0600 | 13.9000 | 1.3100 | 0.9200 | 0.3900 |
| 2022-09-30 | 近一年 | -10.5700 | -17.9700 | 7.4000 | 1.1900 | 0.9600 | 0.2300 |
| 2022-09-30 | 成立至今 | -10.6400 | -17.3100 | 6.6700 | 1.1700 | 0.9500 | 0.2200 |
| 2022-06-30 | 近一个月 | 13.3500 | 6.3100 | 7.0400 | 1.4100 | 0.8600 | 0.5500 |
| 2022-06-30 | 近三个月 | 14.3700 | 5.1500 | 9.2200 | 1.5300 | 1.0900 | 0.4400 |
| 2022-06-30 | 近三个月 | 14.3700 | 5.1500 | 9.2200 | 1.5300 | 1.0900 | 0.4400 |
| 2022-06-30 | 近六个月 | -5.7800 | -6.0200 | 0.2400 | 1.4700 | 1.2000 | 0.2700 |
| 2022-06-30 | 近六个月 | -5.7800 | -6.0200 | 0.2400 | 1.4700 | 1.2000 | 0.2700 |
| 2022-06-30 | 成立至今 | -3.4400 | -5.4200 | 1.9800 | 1.2100 | 1.0200 | 0.1900 |
| 2022-06-30 | 成立至今 | -3.4400 | -5.4200 | 1.9800 | 1.2100 | 1.0200 | 0.1900 |
| 2022-03-31 | 近三个月 | -17.6100 | -10.6300 | -6.9800 | 1.3700 | 1.2800 | 0.0900 |
| 2022-03-31 | 近六个月 | -15.5000 | -10.7800 | -4.7200 | 1.0500 | 1.0000 | 0.0500 |
| 2022-03-31 | 成立至今 | -15.5700 | -10.0500 | -5.5200 | 1.0100 | 0.9800 | 0.0300 |
| 2021-12-31 | 近三个月 | 2.5600 | -0.1600 | 2.7200 | 0.5600 | 0.6100 | -0.0500 |
| 2021-12-31 | 近三个月 | 2.5600 | -0.1600 | 2.7200 | 0.5600 | 0.6100 | -0.0500 |
| 2021-12-31 | 成立至今 | 2.4800 | 0.6400 | 1.8400 | 0.5300 | 0.6000 | -0.0700 |
| 2021-12-31 | 成立至今 | 2.4800 | 0.6400 | 1.8400 | 0.5300 | 0.6000 | -0.0700 |
