博时专精特新主题混合A(014232)
2025-02-07
0.9189
0.8450%
| 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 | 8.9800 | -0.6800 | 9.6600 | 2.5600 | 1.9300 | 0.6300 |
| 2024-12-31 | 近六个月 | 24.0000 | 16.0800 | 7.9200 | 2.3500 | 1.7800 | 0.5700 |
| 2024-12-31 | 近一年 | -3.8700 | 9.8800 | -13.7500 | 2.3700 | 1.4800 | 0.8900 |
| 2024-12-31 | 近三年 | -13.4400 | -32.6700 | 19.2300 | 1.6400 | 1.2500 | 0.3900 |
| 2024-12-31 | 成立至今 | -13.2100 | -33.2000 | 19.9900 | 1.6200 | 1.2400 | 0.3800 |
| 2024-09-30 | 近三个月 | 13.7900 | 16.8800 | -3.0900 | 2.1500 | 1.6400 | 0.5100 |
| 2024-09-30 | 近六个月 | 4.7600 | 12.9600 | -8.2000 | 2.0600 | 1.3200 | 0.7400 |
| 2024-09-30 | 近一年 | -10.6700 | 3.2000 | -13.8700 | 2.0700 | 1.2300 | 0.8400 |
| 2024-09-30 | 成立至今 | -20.3600 | -32.7400 | 12.3800 | 1.5100 | 1.1600 | 0.3500 |
| 2024-06-30 | 近一个月 | -7.3500 | -2.8700 | -4.4800 | 1.5600 | 0.6600 | 0.9000 |
| 2024-06-30 | 近三个月 | -7.9300 | -3.3500 | -4.5800 | 1.9700 | 0.8600 | 1.1100 |
| 2024-06-30 | 近三个月 | -7.9300 | -3.3500 | -4.5800 | 1.9700 | 0.8600 | 1.1100 |
| 2024-06-30 | 近六个月 | -22.4700 | -5.3500 | -17.1200 | 2.3900 | 1.0900 | 1.3000 |
| 2024-06-30 | 近六个月 | -22.4700 | -5.3500 | -17.1200 | 2.3900 | 1.0900 | 1.3000 |
| 2024-06-30 | 近一年 | -23.1300 | -19.0900 | -4.0400 | 1.8100 | 0.9900 | 0.8200 |
| 2024-06-30 | 近一年 | -23.1300 | -19.0900 | -4.0400 | 1.8100 | 0.9900 | 0.8200 |
| 2024-06-30 | 成立至今 | -30.0100 | -42.4500 | 12.4400 | 1.4300 | 1.1000 | 0.3300 |
| 2024-06-30 | 成立至今 | -30.0100 | -42.4500 | 12.4400 | 1.4300 | 1.1000 | 0.3300 |
| 2024-03-31 | 近三个月 | -15.8000 | -2.0600 | -13.7400 | 2.7700 | 1.2900 | 1.4800 |
| 2024-03-31 | 近六个月 | -14.7300 | -8.6400 | -6.0900 | 2.0800 | 1.1200 | 0.9600 |
| 2024-03-31 | 近一年 | -13.7300 | -21.7500 | 8.0200 | 1.6100 | 1.0100 | 0.6000 |
| 2024-03-31 | 成立至今 | -23.9800 | -40.4600 | 16.4800 | 1.3700 | 1.1200 | 0.2500 |
| 2023-12-31 | 近三个月 | 1.2700 | -6.7200 | 7.9900 | 1.0500 | 0.9300 | 0.1200 |
| 2023-12-31 | 近三个月 | 1.2700 | -6.7200 | 7.9900 | 1.0500 | 0.9300 | 0.1200 |
| 2023-12-31 | 近六个月 | -0.8500 | -14.5200 | 13.6700 | 1.0000 | 0.9000 | 0.1000 |
| 2023-12-31 | 近六个月 | -0.8500 | -14.5200 | 13.6700 | 1.0000 | 0.9000 | 0.1000 |
| 2023-12-31 | 近一年 | 12.4600 | -19.4500 | 31.9100 | 0.9600 | 0.8800 | 0.0800 |
| 2023-12-31 | 近一年 | 12.4600 | -19.4500 | 31.9100 | 0.9600 | 0.8800 | 0.0800 |
| 2023-12-31 | 成立至今 | -9.7200 | -39.2000 | 29.4800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 成立至今 | -9.7200 | -39.2000 | 29.4800 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.0900 | -8.3700 | 6.2800 | 0.9700 | 0.8700 | 0.1000 |
| 2023-09-30 | 近六个月 | 1.1700 | -14.3500 | 15.5200 | 0.9500 | 0.8900 | 0.0600 |
| 2023-09-30 | 近一年 | 8.4700 | -13.1600 | 21.6300 | 0.9700 | 0.9600 | 0.0100 |
| 2023-09-30 | 成立至今 | -10.8500 | -34.8300 | 23.9800 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.7500 | 1.8100 | 1.9400 | 0.8800 | 1.0100 | -0.1300 |
| 2023-06-30 | 近三个月 | 3.3300 | -6.5200 | 9.8500 | 0.9400 | 0.9200 | 0.0200 |
| 2023-06-30 | 近三个月 | 3.3300 | -6.5200 | 9.8500 | 0.9400 | 0.9200 | 0.0200 |
| 2023-06-30 | 近六个月 | 13.4200 | -5.7600 | 19.1800 | 0.9100 | 0.8700 | 0.0400 |
| 2023-06-30 | 近六个月 | 13.4200 | -5.7600 | 19.1800 | 0.9100 | 0.8700 | 0.0400 |
| 2023-06-30 | 近一年 | -1.8000 | -21.9700 | 20.1700 | 1.0400 | 1.0000 | 0.0400 |
| 2023-06-30 | 近一年 | -1.8000 | -21.9700 | 20.1700 | 1.0400 | 1.0000 | 0.0400 |
| 2023-06-30 | 成立至今 | -8.9500 | -28.8700 | 19.9200 | 1.1200 | 1.1600 | -0.0400 |
| 2023-06-30 | 成立至今 | -8.9500 | -28.8700 | 19.9200 | 1.1200 | 1.1600 | -0.0400 |
| 2023-03-31 | 近三个月 | 9.7700 | 0.8100 | 8.9600 | 0.8800 | 0.8100 | 0.0700 |
| 2023-03-31 | 近六个月 | 7.2100 | 1.3900 | 5.8200 | 0.9900 | 1.0200 | -0.0300 |
| 2023-03-31 | 近一年 | -2.6400 | -10.5300 | 7.8900 | 1.2100 | 1.1700 | 0.0400 |
| 2023-03-31 | 成立至今 | -11.8800 | -23.9100 | 12.0300 | 1.1500 | 1.2000 | -0.0500 |
| 2022-12-31 | 近三个月 | -2.3200 | 0.5700 | -2.8900 | 1.0800 | 1.2000 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.3200 | 0.5700 | -2.8900 | 1.0800 | 1.2000 | -0.1200 |
| 2022-12-31 | 近六个月 | -13.4200 | -17.2000 | 3.7800 | 1.1400 | 1.1100 | 0.0300 |
| 2022-12-31 | 近六个月 | -13.4200 | -17.2000 | 3.7800 | 1.1400 | 1.1100 | 0.0300 |
| 2022-12-31 | 近一年 | -19.9300 | -23.9300 | 4.0000 | 1.2500 | 1.3000 | -0.0500 |
| 2022-12-31 | 近一年 | -19.9300 | -23.9300 | 4.0000 | 1.2500 | 1.3000 | -0.0500 |
| 2022-12-31 | 成立至今 | -19.7200 | -24.5200 | 4.8000 | 1.2000 | 1.2700 | -0.0700 |
| 2022-12-31 | 成立至今 | -19.7200 | -24.5200 | 4.8000 | 1.2000 | 1.2700 | -0.0700 |
| 2022-09-30 | 近三个月 | -11.3600 | -17.6700 | 6.3100 | 1.2000 | 1.0100 | 0.1900 |
| 2022-09-30 | 近六个月 | -9.1900 | -11.7600 | 2.5700 | 1.3900 | 1.2900 | 0.1000 |
| 2022-09-30 | 成立至今 | -17.8100 | -24.9500 | 7.1400 | 1.2400 | 1.2900 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.8100 | 10.9100 | -1.1000 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近三个月 | 2.4400 | 7.1800 | -4.7400 | 1.5800 | 1.5300 | 0.0500 |
| 2022-06-30 | 近三个月 | 2.4400 | 7.1800 | -4.7400 | 1.5800 | 1.5300 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.5200 | -8.1300 | 0.6100 | 1.3700 | 1.4700 | -0.1000 |
| 2022-06-30 | 近六个月 | -7.5200 | -8.1300 | 0.6100 | 1.3700 | 1.4700 | -0.1000 |
| 2022-06-30 | 成立至今 | -7.2800 | -8.8400 | 1.5600 | 1.2700 | 1.4100 | -0.1400 |
| 2022-06-30 | 成立至今 | -7.2800 | -8.8400 | 1.5600 | 1.2700 | 1.4100 | -0.1400 |
| 2022-03-31 | 近三个月 | -9.7200 | -14.2800 | 4.5600 | 1.1200 | 1.4000 | -0.2800 |
| 2022-03-31 | 成立至今 | -9.4900 | -14.9500 | 5.4600 | 0.9700 | 1.3000 | -0.3300 |
