博时专精特新主题混合C(014233)
2025-01-27
0.8651
-1.3119%
| 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 | 8.8500 | -0.6800 | 9.5300 | 2.5600 | 1.9300 | 0.6300 |
| 2024-12-31 | 近六个月 | 23.6900 | 16.0800 | 7.6100 | 2.3500 | 1.7800 | 0.5700 |
| 2024-12-31 | 近一年 | -4.3500 | 9.8800 | -14.2300 | 2.3700 | 1.4800 | 0.8900 |
| 2024-12-31 | 近三年 | -14.7300 | -32.6700 | 17.9400 | 1.6400 | 1.2500 | 0.3900 |
| 2024-12-31 | 成立至今 | -14.5300 | -33.2000 | 18.6700 | 1.6200 | 1.2400 | 0.3800 |
| 2024-09-30 | 近三个月 | 13.6300 | 16.8800 | -3.2500 | 2.1500 | 1.6400 | 0.5100 |
| 2024-09-30 | 近六个月 | 4.4800 | 12.9600 | -8.4800 | 2.0600 | 1.3200 | 0.7400 |
| 2024-09-30 | 近一年 | -11.1300 | 3.2000 | -14.3300 | 2.0700 | 1.2300 | 0.8400 |
| 2024-09-30 | 成立至今 | -21.4800 | -32.7400 | 11.2600 | 1.5100 | 1.1600 | 0.3500 |
| 2024-06-30 | 近一个月 | -7.3900 | -2.8700 | -4.5200 | 1.5600 | 0.6600 | 0.9000 |
| 2024-06-30 | 近三个月 | -8.0500 | -3.3500 | -4.7000 | 1.9700 | 0.8600 | 1.1100 |
| 2024-06-30 | 近三个月 | -8.0500 | -3.3500 | -4.7000 | 1.9700 | 0.8600 | 1.1100 |
| 2024-06-30 | 近六个月 | -22.6700 | -5.3500 | -17.3200 | 2.3900 | 1.0900 | 1.3000 |
| 2024-06-30 | 近六个月 | -22.6700 | -5.3500 | -17.3200 | 2.3900 | 1.0900 | 1.3000 |
| 2024-06-30 | 近一年 | -23.5100 | -19.0900 | -4.4200 | 1.8100 | 0.9900 | 0.8200 |
| 2024-06-30 | 近一年 | -23.5100 | -19.0900 | -4.4200 | 1.8100 | 0.9900 | 0.8200 |
| 2024-06-30 | 成立至今 | -30.9000 | -42.4500 | 11.5500 | 1.4300 | 1.1000 | 0.3300 |
| 2024-06-30 | 成立至今 | -30.9000 | -42.4500 | 11.5500 | 1.4300 | 1.1000 | 0.3300 |
| 2024-03-31 | 近三个月 | -15.9000 | -2.0600 | -13.8400 | 2.7700 | 1.2900 | 1.4800 |
| 2024-03-31 | 近六个月 | -14.9400 | -8.6400 | -6.3000 | 2.0800 | 1.1200 | 0.9600 |
| 2024-03-31 | 近一年 | -14.1500 | -21.7500 | 7.6000 | 1.6100 | 1.0100 | 0.6000 |
| 2024-03-31 | 成立至今 | -24.8500 | -40.4600 | 15.6100 | 1.3700 | 1.1200 | 0.2500 |
| 2023-12-31 | 近三个月 | 1.1400 | -6.7200 | 7.8600 | 1.0500 | 0.9300 | 0.1200 |
| 2023-12-31 | 近三个月 | 1.1400 | -6.7200 | 7.8600 | 1.0500 | 0.9300 | 0.1200 |
| 2023-12-31 | 近六个月 | -1.0800 | -14.5200 | 13.4400 | 1.0000 | 0.9000 | 0.1000 |
| 2023-12-31 | 近六个月 | -1.0800 | -14.5200 | 13.4400 | 1.0000 | 0.9000 | 0.1000 |
| 2023-12-31 | 近一年 | 11.9100 | -19.4500 | 31.3600 | 0.9600 | 0.8800 | 0.0800 |
| 2023-12-31 | 近一年 | 11.9100 | -19.4500 | 31.3600 | 0.9600 | 0.8800 | 0.0800 |
| 2023-12-31 | 成立至今 | -10.6400 | -39.2000 | 28.5600 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 成立至今 | -10.6400 | -39.2000 | 28.5600 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.2000 | -8.3700 | 6.1700 | 0.9700 | 0.8700 | 0.1000 |
| 2023-09-30 | 近六个月 | 0.9300 | -14.3500 | 15.2800 | 0.9500 | 0.8900 | 0.0600 |
| 2023-09-30 | 近一年 | 7.9400 | -13.1600 | 21.1000 | 0.9700 | 0.9600 | 0.0100 |
| 2023-09-30 | 成立至今 | -11.6500 | -34.8300 | 23.1800 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.7100 | 1.8100 | 1.9000 | 0.8900 | 1.0100 | -0.1200 |
| 2023-06-30 | 近三个月 | 3.2000 | -6.5200 | 9.7200 | 0.9400 | 0.9200 | 0.0200 |
| 2023-06-30 | 近三个月 | 3.2000 | -6.5200 | 9.7200 | 0.9400 | 0.9200 | 0.0200 |
| 2023-06-30 | 近六个月 | 13.1400 | -5.7600 | 18.9000 | 0.9100 | 0.8700 | 0.0400 |
| 2023-06-30 | 近六个月 | 13.1400 | -5.7600 | 18.9000 | 0.9100 | 0.8700 | 0.0400 |
| 2023-06-30 | 近一年 | -2.2900 | -21.9700 | 19.6800 | 1.0400 | 1.0000 | 0.0400 |
| 2023-06-30 | 近一年 | -2.2900 | -21.9700 | 19.6800 | 1.0400 | 1.0000 | 0.0400 |
| 2023-06-30 | 成立至今 | -9.6600 | -28.8700 | 19.2100 | 1.1200 | 1.1600 | -0.0400 |
| 2023-06-30 | 成立至今 | -9.6600 | -28.8700 | 19.2100 | 1.1200 | 1.1600 | -0.0400 |
| 2023-03-31 | 近三个月 | 9.6300 | 0.8100 | 8.8200 | 0.8800 | 0.8100 | 0.0700 |
| 2023-03-31 | 近六个月 | 6.9500 | 1.3900 | 5.5600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-03-31 | 近一年 | -3.1200 | -10.5300 | 7.4100 | 1.2100 | 1.1700 | 0.0400 |
| 2023-03-31 | 成立至今 | -12.4600 | -23.9100 | 11.4500 | 1.1500 | 1.2000 | -0.0500 |
| 2022-12-31 | 近三个月 | -2.4400 | 0.5700 | -3.0100 | 1.0800 | 1.2000 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.4400 | 0.5700 | -3.0100 | 1.0800 | 1.2000 | -0.1200 |
| 2022-12-31 | 近六个月 | -13.6400 | -17.2000 | 3.5600 | 1.1400 | 1.1100 | 0.0300 |
| 2022-12-31 | 近六个月 | -13.6400 | -17.2000 | 3.5600 | 1.1400 | 1.1100 | 0.0300 |
| 2022-12-31 | 近一年 | -20.3300 | -23.9300 | 3.6000 | 1.2500 | 1.3000 | -0.0500 |
| 2022-12-31 | 近一年 | -20.3300 | -23.9300 | 3.6000 | 1.2500 | 1.3000 | -0.0500 |
| 2022-12-31 | 成立至今 | -20.1500 | -24.5200 | 4.3700 | 1.2100 | 1.2700 | -0.0600 |
| 2022-12-31 | 成立至今 | -20.1500 | -24.5200 | 4.3700 | 1.2100 | 1.2700 | -0.0600 |
| 2022-09-30 | 近三个月 | -11.4800 | -17.6700 | 6.1900 | 1.2000 | 1.0100 | 0.1900 |
| 2022-09-30 | 近六个月 | -9.4200 | -11.7600 | 2.3400 | 1.3900 | 1.2900 | 0.1000 |
| 2022-09-30 | 成立至今 | -18.1500 | -24.9500 | 6.8000 | 1.2400 | 1.2900 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.7600 | 10.9100 | -1.1500 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近三个月 | 2.3200 | 7.1800 | -4.8600 | 1.5800 | 1.5300 | 0.0500 |
| 2022-06-30 | 近三个月 | 2.3200 | 7.1800 | -4.8600 | 1.5800 | 1.5300 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.7500 | -8.1300 | 0.3800 | 1.3700 | 1.4700 | -0.1000 |
| 2022-06-30 | 近六个月 | -7.7500 | -8.1300 | 0.3800 | 1.3700 | 1.4700 | -0.1000 |
| 2022-06-30 | 成立至今 | -7.5400 | -8.8400 | 1.3000 | 1.2700 | 1.4100 | -0.1400 |
| 2022-06-30 | 成立至今 | -7.5400 | -8.8400 | 1.3000 | 1.2700 | 1.4100 | -0.1400 |
| 2022-03-31 | 近三个月 | -9.8500 | -14.2800 | 4.4300 | 1.1200 | 1.4000 | -0.2800 |
| 2022-03-31 | 成立至今 | -9.6400 | -14.9500 | 5.3100 | 0.9700 | 1.3000 | -0.3300 |
