博时智选量化多因子股票C(013466)
2025-01-27
1.1039
-2.0844%
| 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 | 13.4200 | 4.2300 | 9.1900 | 2.3000 | 2.1600 | 0.1400 |
| 2024-12-31 | 近六个月 | 29.3400 | 19.8800 | 9.4600 | 2.1500 | 2.0200 | 0.1300 |
| 2024-12-31 | 近一年 | 27.9700 | 1.9600 | 26.0100 | 1.8600 | 1.9000 | -0.0400 |
| 2024-12-31 | 近三年 | 6.4200 | -22.0900 | 28.5100 | 1.4400 | 1.4600 | -0.0200 |
| 2024-12-31 | 成立至今 | 7.0300 | -16.8200 | 23.8500 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.0400 | 15.0200 | -0.9800 | 2.0300 | 1.8900 | 0.1400 |
| 2024-09-30 | 近六个月 | 12.0500 | 4.7500 | 7.3000 | 1.7000 | 1.6500 | 0.0500 |
| 2024-09-30 | 近一年 | 7.0000 | -4.8500 | 11.8500 | 1.5000 | 1.6400 | -0.1400 |
| 2024-09-30 | 成立至今 | -5.6300 | -20.1900 | 14.5600 | 1.3000 | 1.3600 | -0.0600 |
| 2024-06-30 | 近一个月 | -3.8000 | -7.6900 | 3.8900 | 1.1400 | 1.2900 | -0.1500 |
| 2024-06-30 | 近三个月 | -1.7500 | -8.9300 | 7.1800 | 1.2600 | 1.3400 | -0.0800 |
| 2024-06-30 | 近三个月 | -1.7500 | -8.9300 | 7.1800 | 1.2600 | 1.3400 | -0.0800 |
| 2024-06-30 | 近六个月 | -1.0600 | -14.9500 | 13.8900 | 1.5000 | 1.7700 | -0.2700 |
| 2024-06-30 | 近六个月 | -1.0600 | -14.9500 | 13.8900 | 1.5000 | 1.7700 | -0.2700 |
| 2024-06-30 | 近一年 | -12.5900 | -23.1500 | 10.5600 | 1.1500 | 1.3900 | -0.2400 |
| 2024-06-30 | 近一年 | -12.5900 | -23.1500 | 10.5600 | 1.1500 | 1.3900 | -0.2400 |
| 2024-06-30 | 成立至今 | -17.2500 | -30.6100 | 13.3600 | 1.2100 | 1.2900 | -0.0800 |
| 2024-06-30 | 成立至今 | -17.2500 | -30.6100 | 13.3600 | 1.2100 | 1.2900 | -0.0800 |
| 2024-03-31 | 近三个月 | 0.6900 | -6.6100 | 7.3000 | 1.7100 | 2.1400 | -0.4300 |
| 2024-03-31 | 近六个月 | -4.5100 | -9.1700 | 4.6600 | 1.2700 | 1.6300 | -0.3600 |
| 2024-03-31 | 近一年 | -10.6600 | -18.5600 | 7.9000 | 1.0500 | 1.2900 | -0.2400 |
| 2024-03-31 | 成立至今 | -15.7800 | -23.8100 | 8.0300 | 1.2000 | 1.2900 | -0.0900 |
| 2023-12-31 | 近三个月 | -5.1700 | -2.7400 | -2.4300 | 0.5900 | 0.9300 | -0.3400 |
| 2023-12-31 | 近三个月 | -5.1700 | -2.7400 | -2.4300 | 0.5900 | 0.9300 | -0.3400 |
| 2023-12-31 | 近六个月 | -11.6500 | -9.6500 | -2.0000 | 0.6700 | 0.9000 | -0.2300 |
| 2023-12-31 | 近六个月 | -11.6500 | -9.6500 | -2.0000 | 0.6700 | 0.9000 | -0.2300 |
| 2023-12-31 | 近一年 | -4.9700 | -5.3400 | 0.3700 | 0.7500 | 0.8500 | -0.1000 |
| 2023-12-31 | 近一年 | -4.9700 | -5.3400 | 0.3700 | 0.7500 | 0.8500 | -0.1000 |
| 2023-12-31 | 成立至今 | -16.3600 | -18.4200 | 2.0600 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.3600 | -18.4200 | 2.0600 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.8300 | -7.1000 | 0.2700 | 0.7400 | 0.8800 | -0.1400 |
| 2023-09-30 | 近六个月 | -6.4400 | -10.3400 | 3.9000 | 0.8000 | 0.8500 | -0.0500 |
| 2023-09-30 | 近一年 | -1.6800 | -0.3900 | -1.2900 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 成立至今 | -11.8000 | -16.1200 | 4.3200 | 1.1900 | 1.1800 | 0.0100 |
| 2023-06-30 | 近一个月 | 1.9300 | 0.5900 | 1.3400 | 0.9500 | 0.9400 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.4200 | -3.4800 | 3.9000 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近三个月 | 0.4200 | -3.4800 | 3.9000 | 0.8600 | 0.8300 | 0.0300 |
| 2023-06-30 | 近六个月 | 7.5700 | 4.7700 | 2.8000 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近六个月 | 7.5700 | 4.7700 | 2.8000 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近一年 | -2.9500 | -4.7400 | 1.7900 | 1.0500 | 0.9900 | 0.0600 |
| 2023-06-30 | 近一年 | -2.9500 | -4.7400 | 1.7900 | 1.0500 | 0.9900 | 0.0600 |
| 2023-06-30 | 成立至今 | -5.3300 | -9.7100 | 4.3800 | 1.2400 | 1.2300 | 0.0100 |
| 2023-06-30 | 成立至今 | -5.3300 | -9.7100 | 4.3800 | 1.2400 | 1.2300 | 0.0100 |
| 2023-03-31 | 近三个月 | 7.1100 | 8.5500 | -1.4400 | 0.7900 | 0.7600 | 0.0300 |
| 2023-03-31 | 近六个月 | 5.0800 | 11.1000 | -6.0200 | 0.9700 | 0.9400 | 0.0300 |
| 2023-03-31 | 近一年 | 3.7500 | 1.8000 | 1.9500 | 1.3300 | 1.2800 | 0.0500 |
| 2023-03-31 | 成立至今 | -5.7300 | -6.4500 | 0.7200 | 1.3000 | 1.2800 | 0.0200 |
| 2022-12-31 | 近三个月 | -1.8900 | 2.3400 | -4.2300 | 1.1200 | 1.0800 | 0.0400 |
| 2022-12-31 | 近三个月 | -1.8900 | 2.3400 | -4.2300 | 1.1200 | 1.0800 | 0.0400 |
| 2022-12-31 | 近六个月 | -9.7800 | -9.0800 | -0.7000 | 1.2300 | 1.1500 | 0.0800 |
| 2022-12-31 | 近六个月 | -9.7800 | -9.0800 | -0.7000 | 1.2300 | 1.1500 | 0.0800 |
| 2022-12-31 | 近一年 | -12.4900 | -19.2800 | 6.7900 | 1.4700 | 1.4300 | 0.0400 |
| 2022-12-31 | 近一年 | -12.4900 | -19.2800 | 6.7900 | 1.4700 | 1.4300 | 0.0400 |
| 2022-12-31 | 成立至今 | -11.9900 | -13.8200 | 1.8300 | 1.3800 | 1.3700 | 0.0100 |
| 2022-12-31 | 成立至今 | -11.9900 | -13.8200 | 1.8300 | 1.3800 | 1.3700 | 0.0100 |
| 2022-09-30 | 近三个月 | -8.0400 | -11.1600 | 3.1200 | 1.3300 | 1.2000 | 0.1300 |
| 2022-09-30 | 近六个月 | -1.2700 | -8.3700 | 7.1000 | 1.6000 | 1.5400 | 0.0600 |
| 2022-09-30 | 成立至今 | -10.2900 | -15.8000 | 5.5100 | 1.4500 | 1.4300 | 0.0200 |
| 2022-06-30 | 近一个月 | 11.4600 | 9.0700 | 2.3900 | 1.2600 | 1.1800 | 0.0800 |
| 2022-06-30 | 近三个月 | 7.3600 | 3.1400 | 4.2200 | 1.8600 | 1.8500 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.3600 | 3.1400 | 4.2200 | 1.8600 | 1.8500 | 0.0100 |
| 2022-06-30 | 近六个月 | -3.0000 | -11.2200 | 8.2200 | 1.7000 | 1.6900 | 0.0100 |
| 2022-06-30 | 近六个月 | -3.0000 | -11.2200 | 8.2200 | 1.7000 | 1.6900 | 0.0100 |
| 2022-06-30 | 成立至今 | -2.4500 | -5.2200 | 2.7700 | 1.4900 | 1.5200 | -0.0300 |
| 2022-06-30 | 成立至今 | -2.4500 | -5.2200 | 2.7700 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近三个月 | -9.6500 | -13.9300 | 4.2800 | 1.5200 | 1.5100 | 0.0100 |
| 2022-03-31 | 成立至今 | -9.1400 | -8.1100 | -1.0300 | 1.2400 | 1.2900 | -0.0500 |
