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博时智选量化多因子股票A(013465)

2024-11-20     1.02320.8576%
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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14.200015.0200-0.82002.03001.89000.1400
2024-09-30近六个月12.33004.75007.58001.70001.65000.0500
2024-09-30近一年7.5400-4.850012.39001.50001.6400-0.1400
2024-09-30成立至今-4.2400-20.190015.95001.30001.3600-0.0600
2024-06-30近一个月-3.7600-7.69003.93001.14001.2900-0.1500
2024-06-30近三个月-1.6400-8.93007.29001.26001.3400-0.0800
2024-06-30近三个月-1.6400-8.93007.29001.26001.3400-0.0800
2024-06-30近六个月-0.8300-14.950014.12001.49001.7700-0.2800
2024-06-30近六个月-0.8300-14.950014.12001.49001.7700-0.2800
2024-06-30近一年-12.1600-23.150010.99001.15001.3900-0.2400
2024-06-30近一年-12.1600-23.150010.99001.15001.3900-0.2400
2024-06-30成立至今-16.1500-30.610014.46001.21001.2900-0.0800
2024-06-30成立至今-16.1500-30.610014.46001.21001.2900-0.0800
2024-03-31近三个月0.8300-6.61007.44001.71002.1400-0.4300
2024-03-31近六个月-4.2700-9.17004.90001.27001.6300-0.3600
2024-03-31近一年-10.2100-18.56008.35001.05001.2900-0.2400
2024-03-31成立至今-14.7500-23.81009.06001.20001.2900-0.0900
2023-12-31近三个月-5.0500-2.7400-2.31000.60000.9300-0.3300
2023-12-31近三个月-5.0500-2.7400-2.31000.60000.9300-0.3300
2023-12-31近六个月-11.4300-9.6500-1.78000.67000.9000-0.2300
2023-12-31近六个月-11.4300-9.6500-1.78000.67000.9000-0.2300
2023-12-31近一年-4.5000-5.34000.84000.75000.8500-0.1000
2023-12-31近一年-4.5000-5.34000.84000.75000.8500-0.1000
2023-12-31成立至今-15.4500-18.42002.97001.14001.1600-0.0200
2023-12-31成立至今-15.4500-18.42002.97001.14001.1600-0.0200
2023-09-30近三个月-6.7100-7.10000.39000.74000.8800-0.1400
2023-09-30近六个月-6.2000-10.34004.14000.80000.8500-0.0500
2023-09-30近一年-1.1900-0.3900-0.80000.89000.9000-0.0100
2023-09-30成立至今-10.9500-16.12005.17001.19001.18000.0100
2023-06-30近一个月1.97000.59001.38000.95000.94000.0100
2023-06-30近三个月0.5500-3.48004.03000.86000.83000.0300
2023-06-30近三个月0.5500-3.48004.03000.86000.83000.0300
2023-06-30近六个月7.83004.77003.06000.82000.80000.0200
2023-06-30近六个月7.83004.77003.06000.82000.80000.0200
2023-06-30近一年-2.4600-4.74002.28001.05000.99000.0600
2023-06-30近一年-2.4600-4.74002.28001.05000.99000.0600
2023-06-30成立至今-4.5400-9.71005.17001.24001.23000.0100
2023-06-30成立至今-4.5400-9.71005.17001.24001.23000.0100
2023-03-31近三个月7.24008.5500-1.31000.79000.76000.0300
2023-03-31近六个月5.350011.1000-5.75000.97000.94000.0300
2023-03-31近一年4.28001.80002.48001.33001.28000.0500
2023-03-31成立至今-5.0600-6.45001.39001.30001.28000.0200
2022-12-31近三个月-1.76002.3400-4.10001.12001.08000.0400
2022-12-31近三个月-1.76002.3400-4.10001.12001.08000.0400
2022-12-31近六个月-9.5400-9.0800-0.46001.23001.15000.0800
2022-12-31近六个月-9.5400-9.0800-0.46001.23001.15000.0800
2022-12-31近一年-12.0400-19.28007.24001.47001.43000.0400
2022-12-31近一年-12.0400-19.28007.24001.47001.43000.0400
2022-12-31成立至今-11.4700-13.82002.35001.38001.37000.0100
2022-12-31成立至今-11.4700-13.82002.35001.38001.37000.0100
2022-09-30近三个月-7.9200-11.16003.24001.33001.20000.1300
2022-09-30近六个月-1.0100-8.37007.36001.60001.54000.0600
2022-09-30成立至今-9.8800-15.80005.92001.45001.43000.0200
2022-06-30近一个月11.49009.07002.42001.25001.18000.0700
2022-06-30近三个月7.50003.14004.36001.86001.85000.0100
2022-06-30近三个月7.50003.14004.36001.86001.85000.0100
2022-06-30近六个月-2.7600-11.22008.46001.70001.69000.0100
2022-06-30近六个月-2.7600-11.22008.46001.70001.69000.0100
2022-06-30成立至今-2.1300-5.22003.09001.49001.5200-0.0300
2022-06-30成立至今-2.1300-5.22003.09001.49001.5200-0.0300
2022-03-31近三个月-9.5500-13.93004.38001.52001.51000.0100
2022-03-31成立至今-8.9600-8.1100-0.85001.24001.2900-0.0500