博时国企改革主题股票C(014382)
2024-11-20
0.6791
0.3250%
| 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 | 8.2300 | 14.5600 | -6.3300 | 1.5000 | 1.4200 | 0.0800 |
| 2024-09-30 | 近六个月 | 9.5900 | 12.5600 | -2.9700 | 1.2600 | 1.1300 | 0.1300 |
| 2024-09-30 | 近一年 | 6.4100 | 8.8000 | -2.3900 | 1.1300 | 0.9900 | 0.1400 |
| 2024-09-30 | 成立至今 | -32.4600 | -13.8200 | -18.6400 | 1.1400 | 1.0000 | 0.1400 |
| 2024-06-30 | 近一个月 | -0.7700 | -2.8900 | 2.1200 | 0.8400 | 0.4300 | 0.4100 |
| 2024-06-30 | 近三个月 | 1.2600 | -1.7400 | 3.0000 | 0.9300 | 0.6800 | 0.2500 |
| 2024-06-30 | 近三个月 | 1.2600 | -1.7400 | 3.0000 | 0.9300 | 0.6800 | 0.2500 |
| 2024-06-30 | 近六个月 | 3.2100 | 1.2300 | 1.9800 | 1.0700 | 0.8100 | 0.2600 |
| 2024-06-30 | 近六个月 | 3.2100 | 1.2300 | 1.9800 | 1.0700 | 0.8100 | 0.2600 |
| 2024-06-30 | 近一年 | -7.3400 | -8.3500 | 1.0100 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 近一年 | -7.3400 | -8.3500 | 1.0100 | 0.9200 | 0.7800 | 0.1400 |
| 2024-06-30 | 成立至今 | -37.6000 | -24.7700 | -12.8300 | 1.0900 | 0.9400 | 0.1500 |
| 2024-06-30 | 成立至今 | -37.6000 | -24.7700 | -12.8300 | 1.0900 | 0.9400 | 0.1500 |
| 2024-03-31 | 近三个月 | 1.9200 | 3.0200 | -1.1000 | 1.2000 | 0.9200 | 0.2800 |
| 2024-03-31 | 近六个月 | -2.9000 | -3.3400 | 0.4400 | 0.9900 | 0.8200 | 0.1700 |
| 2024-03-31 | 近一年 | -10.0400 | -10.8800 | 0.8400 | 0.8900 | 0.8000 | 0.0900 |
| 2024-03-31 | 成立至今 | -38.3700 | -23.4300 | -14.9400 | 1.1100 | 0.9600 | 0.1500 |
| 2023-12-31 | 近三个月 | -4.7300 | -6.1800 | 1.4500 | 0.7400 | 0.7100 | 0.0300 |
| 2023-12-31 | 近三个月 | -4.7300 | -6.1800 | 1.4500 | 0.7400 | 0.7100 | 0.0300 |
| 2023-12-31 | 近六个月 | -10.2200 | -9.4600 | -0.7600 | 0.7400 | 0.7600 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.2200 | -9.4600 | -0.7600 | 0.7400 | 0.7600 | -0.0200 |
| 2023-12-31 | 近一年 | -13.3300 | -9.8200 | -3.5100 | 0.7700 | 0.7600 | 0.0100 |
| 2023-12-31 | 近一年 | -13.3300 | -9.8200 | -3.5100 | 0.7700 | 0.7600 | 0.0100 |
| 2023-12-31 | 成立至今 | -39.5300 | -25.6800 | -13.8500 | 1.1000 | 0.9700 | 0.1300 |
| 2023-12-31 | 成立至今 | -39.5300 | -25.6800 | -13.8500 | 1.1000 | 0.9700 | 0.1300 |
| 2023-09-30 | 近三个月 | -5.7600 | -3.5000 | -2.2600 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近六个月 | -7.3600 | -7.8000 | 0.4400 | 0.7900 | 0.7800 | 0.0100 |
| 2023-09-30 | 近一年 | -13.1300 | -2.2900 | -10.8400 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 成立至今 | -36.5300 | -20.7900 | -15.7400 | 1.1400 | 1.0000 | 0.1400 |
| 2023-06-30 | 近一个月 | 0.4300 | 1.1000 | -0.6700 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.7000 | -4.4500 | 2.7500 | 0.8500 | 0.7400 | 0.1100 |
| 2023-06-30 | 近三个月 | -1.7000 | -4.4500 | 2.7500 | 0.8500 | 0.7400 | 0.1100 |
| 2023-06-30 | 近六个月 | -3.4700 | -0.3900 | -3.0800 | 0.8000 | 0.7600 | 0.0400 |
| 2023-06-30 | 近六个月 | -3.4700 | -0.3900 | -3.0800 | 0.8000 | 0.7600 | 0.0400 |
| 2023-06-30 | 近一年 | -21.5600 | -12.5200 | -9.0400 | 0.9800 | 0.8900 | 0.0900 |
| 2023-06-30 | 近一年 | -21.5600 | -12.5200 | -9.0400 | 0.9800 | 0.8900 | 0.0900 |
| 2023-06-30 | 成立至今 | -32.6600 | -17.9100 | -14.7500 | 1.1900 | 1.0300 | 0.1600 |
| 2023-06-30 | 成立至今 | -32.6600 | -17.9100 | -14.7500 | 1.1900 | 1.0300 | 0.1600 |
| 2023-03-31 | 近三个月 | -1.8100 | 4.2500 | -6.0600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-03-31 | 近六个月 | -6.2300 | 5.9700 | -12.2000 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近一年 | -12.7200 | -3.2000 | -9.5200 | 1.1800 | 1.0300 | 0.1500 |
| 2023-03-31 | 成立至今 | -31.4900 | -14.0900 | -17.4000 | 1.2500 | 1.0700 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.5100 | 1.6500 | -6.1600 | 1.0900 | 1.1600 | -0.0700 |
| 2022-12-31 | 近三个月 | -4.5100 | 1.6500 | -6.1600 | 1.0900 | 1.1600 | -0.0700 |
| 2022-12-31 | 近六个月 | -18.7400 | -12.1800 | -6.5600 | 1.1200 | 1.0000 | 0.1200 |
| 2022-12-31 | 近六个月 | -18.7400 | -12.1800 | -6.5600 | 1.1200 | 1.0000 | 0.1200 |
| 2022-12-31 | 近一年 | -29.3400 | -19.2800 | -10.0600 | 1.3600 | 1.1500 | 0.2100 |
| 2022-12-31 | 近一年 | -29.3400 | -19.2800 | -10.0600 | 1.3600 | 1.1500 | 0.2100 |
| 2022-12-31 | 成立至今 | -30.2300 | -17.5900 | -12.6400 | 1.3300 | 1.1300 | 0.2000 |
| 2022-12-31 | 成立至今 | -30.2300 | -17.5900 | -12.6400 | 1.3300 | 1.1300 | 0.2000 |
| 2022-09-30 | 近三个月 | -14.9000 | -13.6000 | -1.3000 | 1.1500 | 0.8000 | 0.3500 |
| 2022-09-30 | 近六个月 | -6.9100 | -8.6500 | 1.7400 | 1.3800 | 1.0700 | 0.3100 |
| 2022-09-30 | 成立至今 | -26.9400 | -18.9300 | -8.0100 | 1.4000 | 1.1200 | 0.2800 |
| 2022-06-30 | 近一个月 | 10.6100 | 8.6200 | 1.9900 | 1.1700 | 0.9600 | 0.2100 |
| 2022-06-30 | 近三个月 | 9.3800 | 5.7300 | 3.6500 | 1.5700 | 1.2900 | 0.2800 |
| 2022-06-30 | 近三个月 | 9.3800 | 5.7300 | 3.6500 | 1.5700 | 1.2900 | 0.2800 |
| 2022-06-30 | 近六个月 | -13.0500 | -8.0900 | -4.9600 | 1.5800 | 1.3100 | 0.2700 |
| 2022-06-30 | 近六个月 | -13.0500 | -8.0900 | -4.9600 | 1.5800 | 1.3100 | 0.2700 |
| 2022-06-30 | 成立至今 | -14.1500 | -6.1600 | -7.9900 | 1.5000 | 1.2400 | 0.2600 |
| 2022-06-30 | 成立至今 | -14.1500 | -6.1600 | -7.9900 | 1.5000 | 1.2400 | 0.2600 |
| 2022-03-31 | 近三个月 | -20.5100 | -13.0800 | -7.4300 | 1.5500 | 1.3100 | 0.2400 |
| 2022-03-31 | 成立至今 | -21.5100 | -11.2500 | -10.2600 | 1.4200 | 1.2000 | 0.2200 |
| 2021-12-31 | 成立至今 | -1.2600 | 2.1000 | -3.3600 | 1.0400 | 0.8000 | 0.2400 |
| 2021-12-31 | 成立至今 | -1.2600 | 2.1000 | -3.3600 | 1.0400 | 0.8000 | 0.2400 |
