博时科创主题灵活配置混合C(015491)
2025-02-07
1.6137
0.9762%
| 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 | 3.1800 | 0.0000 | 3.1800 | 2.4600 | 1.4500 | 1.0100 |
| 2024-12-31 | 近六个月 | 7.5500 | 13.9100 | -6.3600 | 2.1000 | 1.3700 | 0.7300 |
| 2024-12-31 | 近一年 | 7.5100 | 11.2100 | -3.7000 | 1.7800 | 1.1600 | 0.6200 |
| 2024-12-31 | 成立至今 | -22.4300 | -17.5500 | -4.8800 | 1.6900 | 0.9700 | 0.7200 |
| 2024-09-30 | 近三个月 | 4.2400 | 13.9000 | -9.6600 | 1.7100 | 1.2900 | 0.4200 |
| 2024-09-30 | 近六个月 | 7.5400 | 12.6400 | -5.1000 | 1.4600 | 1.0500 | 0.4100 |
| 2024-09-30 | 近一年 | -1.5700 | 5.1700 | -6.7400 | 1.4100 | 0.9900 | 0.4200 |
| 2024-09-30 | 成立至今 | -24.8200 | -17.5500 | -7.2700 | 1.5900 | 0.9000 | 0.6900 |
| 2024-06-30 | 近一个月 | 6.5800 | -2.1400 | 8.7200 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近三个月 | 3.1600 | -1.1100 | 4.2700 | 1.1600 | 0.7000 | 0.4600 |
| 2024-06-30 | 近三个月 | 3.1600 | -1.1100 | 4.2700 | 1.1600 | 0.7000 | 0.4600 |
| 2024-06-30 | 近六个月 | -0.0300 | -2.3600 | 2.3300 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近六个月 | -0.0300 | -2.3600 | 2.3300 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近一年 | -22.0500 | -13.7200 | -8.3300 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近一年 | -22.0500 | -13.7200 | -8.3300 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 成立至今 | -27.8800 | -27.6200 | -0.2600 | 1.5700 | 0.8300 | 0.7400 |
| 2024-06-30 | 成立至今 | -27.8800 | -27.6200 | -0.2600 | 1.5700 | 0.8300 | 0.7400 |
| 2024-03-31 | 近三个月 | -3.1000 | -1.2700 | -1.8300 | 1.5600 | 1.0500 | 0.5100 |
| 2024-03-31 | 近六个月 | -8.4700 | -6.6300 | -1.8400 | 1.3600 | 0.9200 | 0.4400 |
| 2024-03-31 | 近一年 | -22.2200 | -16.7400 | -5.4800 | 1.6200 | 0.8300 | 0.7900 |
| 2024-03-31 | 成立至今 | -30.0900 | -26.8100 | -3.2800 | 1.6200 | 0.8500 | 0.7700 |
| 2023-12-31 | 近三个月 | -5.5400 | -5.4300 | -0.1100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.5400 | -5.4300 | -0.1100 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近六个月 | -22.0200 | -11.6300 | -10.3900 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 近六个月 | -22.0200 | -11.6300 | -10.3900 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 近一年 | -11.5400 | -15.0100 | 3.4700 | 1.5900 | 0.7300 | 0.8600 |
| 2023-12-31 | 近一年 | -11.5400 | -15.0100 | 3.4700 | 1.5900 | 0.7300 | 0.8600 |
| 2023-12-31 | 成立至今 | -27.8500 | -25.8700 | -1.9800 | 1.6300 | 0.8100 | 0.8200 |
| 2023-12-31 | 成立至今 | -27.8500 | -25.8700 | -1.9800 | 1.6300 | 0.8100 | 0.8200 |
| 2023-09-30 | 近三个月 | -17.4400 | -6.5600 | -10.8800 | 1.1900 | 0.7400 | 0.4500 |
| 2023-09-30 | 近六个月 | -15.0200 | -10.8200 | -4.2000 | 1.8400 | 0.7400 | 1.1000 |
| 2023-09-30 | 近一年 | -15.5500 | -7.9600 | -7.5900 | 1.6600 | 0.8100 | 0.8500 |
| 2023-09-30 | 成立至今 | -23.6200 | -21.6100 | -2.0100 | 1.7200 | 0.8200 | 0.9000 |
| 2023-06-30 | 近一个月 | 0.2200 | 2.0400 | -1.8200 | 2.5100 | 0.8200 | 1.6900 |
| 2023-06-30 | 近三个月 | 2.9300 | -4.5600 | 7.4900 | 2.3600 | 0.7500 | 1.6100 |
| 2023-06-30 | 近三个月 | 2.9300 | -4.5600 | 7.4900 | 2.3600 | 0.7500 | 1.6100 |
| 2023-06-30 | 近六个月 | 13.4400 | -3.8200 | 17.2600 | 1.9300 | 0.7100 | 1.2200 |
| 2023-06-30 | 近六个月 | 13.4400 | -3.8200 | 17.2600 | 1.9300 | 0.7100 | 1.2200 |
| 2023-06-30 | 近一年 | -5.3200 | -16.1600 | 10.8400 | 1.8100 | 0.8300 | 0.9800 |
| 2023-06-30 | 近一年 | -5.3200 | -16.1600 | 10.8400 | 1.8100 | 0.8300 | 0.9800 |
| 2023-06-30 | 成立至今 | -7.4800 | -16.1100 | 8.6300 | 1.8300 | 0.8400 | 0.9900 |
| 2023-06-30 | 成立至今 | -7.4800 | -16.1100 | 8.6300 | 1.8300 | 0.8400 | 0.9900 |
| 2023-03-31 | 近三个月 | 10.2100 | 0.7800 | 9.4300 | 1.4100 | 0.6700 | 0.7400 |
| 2023-03-31 | 近六个月 | -0.6300 | 3.2100 | -3.8400 | 1.4500 | 0.8700 | 0.5800 |
| 2023-03-31 | 成立至今 | -10.1200 | -12.1000 | 1.9800 | 1.6300 | 0.8700 | 0.7600 |
| 2022-12-31 | 近三个月 | -9.8300 | 2.4100 | -12.2400 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近三个月 | -9.8300 | 2.4100 | -12.2400 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近六个月 | -16.5400 | -12.8300 | -3.7100 | 1.6900 | 0.9400 | 0.7500 |
| 2022-12-31 | 近六个月 | -16.5400 | -12.8300 | -3.7100 | 1.6900 | 0.9400 | 0.7500 |
| 2022-12-31 | 成立至今 | -18.4500 | -12.7700 | -5.6800 | 1.7200 | 0.9500 | 0.7700 |
| 2022-12-31 | 成立至今 | -18.4500 | -12.7700 | -5.6800 | 1.7200 | 0.9500 | 0.7700 |
| 2022-09-30 | 近三个月 | -7.4400 | -14.8800 | 7.4400 | 1.8600 | 0.8100 | 1.0500 |
| 2022-09-30 | 成立至今 | -9.5500 | -14.8300 | 5.2800 | 1.9200 | 0.8400 | 1.0800 |
| 2022-06-30 | 成立至今 | -2.2800 | 0.0600 | -2.3400 | 3.4900 | 1.5000 | 1.9900 |
| 2022-06-30 | 成立至今 | -2.2800 | 0.0600 | -2.3400 | 3.4900 | 1.5000 | 1.9900 |
