博时中证光伏产业指数A(015993)
2024-11-20
0.5244
-0.5877%
| 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 | 20.6400 | 20.5600 | 0.0800 | 2.3500 | 2.3800 | -0.0300 |
| 2024-09-30 | 近六个月 | -0.9300 | -2.1500 | 1.2200 | 2.0600 | 2.0800 | -0.0200 |
| 2024-09-30 | 近一年 | -16.8200 | -18.1600 | 1.3400 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 成立至今 | -48.8500 | -53.3000 | 4.4500 | 1.8200 | 1.8700 | -0.0500 |
| 2024-06-30 | 近一个月 | -13.5200 | -14.3500 | 0.8300 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三个月 | -17.8800 | -18.8400 | 0.9600 | 1.6600 | 1.6700 | -0.0100 |
| 2024-06-30 | 近三个月 | -17.8800 | -18.8400 | 0.9600 | 1.6600 | 1.6700 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.2900 | -23.3100 | 1.0200 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.2900 | -23.3100 | 1.0200 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -43.4700 | -44.5900 | 1.1200 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -43.4700 | -44.5900 | 1.1200 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.6000 | -61.2700 | 3.6700 | 1.7300 | 1.7900 | -0.0600 |
| 2024-06-30 | 成立至今 | -57.6000 | -61.2700 | 3.6700 | 1.7300 | 1.7900 | -0.0600 |
| 2024-03-31 | 近三个月 | -5.3700 | -5.5100 | 0.1400 | 2.1200 | 2.1300 | -0.0100 |
| 2024-03-31 | 近六个月 | -16.0400 | -16.3500 | 0.3100 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -35.7600 | -36.9200 | 1.1600 | 1.7100 | 1.7400 | -0.0300 |
| 2024-03-31 | 成立至今 | -48.3700 | -52.2800 | 3.9100 | 1.7400 | 1.8000 | -0.0600 |
| 2023-12-31 | 近三个月 | -11.2700 | -11.4700 | 0.2000 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.2700 | -11.4700 | 0.2000 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -27.2600 | -27.7400 | 0.4800 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -27.2600 | -27.7400 | 0.4800 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近一年 | -33.6900 | -34.8200 | 1.1300 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 近一年 | -33.6900 | -34.8200 | 1.1300 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 成立至今 | -45.4400 | -49.4900 | 4.0500 | 1.6700 | 1.7400 | -0.0700 |
| 2023-12-31 | 成立至今 | -45.4400 | -49.4900 | 4.0500 | 1.6700 | 1.7400 | -0.0700 |
| 2023-09-30 | 近三个月 | -18.0200 | -18.3700 | 0.3500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 近六个月 | -23.4900 | -24.5800 | 1.0900 | 1.4900 | 1.5400 | -0.0500 |
| 2023-09-30 | 近一年 | -30.1300 | -31.1200 | 0.9900 | 1.6300 | 1.6600 | -0.0300 |
| 2023-09-30 | 成立至今 | -38.5100 | -42.9400 | 4.4300 | 1.6600 | 1.7500 | -0.0900 |
| 2023-06-30 | 近一个月 | 5.0600 | 4.9000 | 0.1600 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.6700 | -7.6100 | 0.9400 | 1.6700 | 1.7500 | -0.0800 |
| 2023-06-30 | 近三个月 | -6.6700 | -7.6100 | 0.9400 | 1.6700 | 1.7500 | -0.0800 |
| 2023-06-30 | 近六个月 | -8.8400 | -9.7900 | 0.9500 | 1.5500 | 1.6100 | -0.0600 |
| 2023-06-30 | 近六个月 | -8.8400 | -9.7900 | 0.9500 | 1.5500 | 1.6100 | -0.0600 |
| 2023-06-30 | 成立至今 | -24.9900 | -30.1000 | 5.1100 | 1.7600 | 1.8600 | -0.1000 |
| 2023-06-30 | 成立至今 | -24.9900 | -30.1000 | 5.1100 | 1.7600 | 1.8600 | -0.1000 |
| 2023-03-31 | 近三个月 | -2.3200 | -2.3700 | 0.0500 | 1.4400 | 1.4700 | -0.0300 |
| 2023-03-31 | 近六个月 | -8.6700 | -8.6700 | 0.0000 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 成立至今 | -19.6300 | -24.3500 | 4.7200 | 1.7900 | 1.9100 | -0.1200 |
| 2022-12-31 | 近三个月 | -6.5000 | -6.4600 | -0.0400 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 近三个月 | -6.5000 | -6.4600 | -0.0400 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | -17.7200 | -22.5100 | 4.7900 | 1.9900 | 2.1500 | -0.1600 |
| 2022-12-31 | 成立至今 | -17.7200 | -22.5100 | 4.7900 | 1.9900 | 2.1500 | -0.1600 |
