博时上证科创板50成份指数发起式A(018145)
2025-12-09
1.2617
-0.2609%
| 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 |
| 2025-09-30 | 近三个月 | 45.1000 | 46.1900 | -1.0900 | 2.0400 | 2.0200 | 0.0200 |
| 2025-09-30 | 近六个月 | 42.1100 | 43.6300 | -1.5200 | 1.8200 | 1.8100 | 0.0100 |
| 2025-09-30 | 近一年 | 65.3200 | 67.3900 | -2.0700 | 2.1200 | 2.2400 | -0.1200 |
| 2025-09-30 | 成立至今 | 39.2500 | 43.3800 | -4.1300 | 1.8600 | 1.9400 | -0.0800 |
| 2025-06-30 | 近一个月 | 2.6300 | 2.5700 | 0.0600 | 0.9000 | 0.8400 | 0.0600 |
| 2025-06-30 | 近三个月 | -2.0600 | -1.7500 | -0.3100 | 1.4800 | 1.5000 | -0.0200 |
| 2025-06-30 | 近三个月 | -2.0600 | -1.7500 | -0.3100 | 1.4800 | 1.5000 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.3800 | 1.4800 | -0.1000 | 1.5900 | 1.6100 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.3800 | 1.4800 | -0.1000 | 1.5900 | 1.6100 | -0.0200 |
| 2025-06-30 | 近一年 | 35.9000 | 39.0100 | -3.1100 | 2.2500 | 2.4100 | -0.1600 |
| 2025-06-30 | 近一年 | 35.9000 | 39.0100 | -3.1100 | 2.2500 | 2.4100 | -0.1600 |
| 2025-06-30 | 成立至今 | -4.0300 | -1.9200 | -2.1100 | 1.8200 | 1.9200 | -0.1000 |
| 2025-06-30 | 成立至今 | -4.0300 | -1.9200 | -2.1100 | 1.8200 | 1.9200 | -0.1000 |
| 2025-03-31 | 近三个月 | 3.5200 | 3.2900 | 0.2300 | 1.7100 | 1.7400 | -0.0300 |
| 2025-03-31 | 近六个月 | 16.3400 | 16.5400 | -0.2000 | 2.4100 | 2.6300 | -0.2200 |
| 2025-03-31 | 近一年 | 29.4800 | 32.5900 | -3.1100 | 2.2300 | 2.3900 | -0.1600 |
| 2025-03-31 | 成立至今 | -2.0100 | -0.1800 | -1.8300 | 1.8600 | 1.9700 | -0.1100 |
| 2024-12-31 | 近三个月 | 12.3800 | 12.8300 | -0.4500 | 2.9200 | 3.2600 | -0.3400 |
| 2024-12-31 | 近三个月 | 12.3800 | 12.8300 | -0.4500 | 2.9200 | 3.2600 | -0.3400 |
| 2024-12-31 | 近六个月 | 34.0400 | 36.9800 | -2.9400 | 2.7300 | 2.9700 | -0.2400 |
| 2024-12-31 | 近六个月 | 34.0400 | 36.9800 | -2.9400 | 2.7300 | 2.9700 | -0.2400 |
| 2024-12-31 | 近一年 | 12.7000 | 15.6200 | -2.9200 | 2.2500 | 2.4100 | -0.1600 |
| 2024-12-31 | 近一年 | 12.7000 | 15.6200 | -2.9200 | 2.2500 | 2.4100 | -0.1600 |
| 2024-12-31 | 成立至今 | -5.3400 | -3.3600 | -1.9800 | 1.8900 | 2.0100 | -0.1200 |
| 2024-12-31 | 成立至今 | -5.3400 | -3.3600 | -1.9800 | 1.8900 | 2.0100 | -0.1200 |
| 2024-09-30 | 近三个月 | 19.2700 | 21.4100 | -2.1400 | 2.5500 | 2.6900 | -0.1400 |
| 2024-09-30 | 近六个月 | 11.3000 | 13.7700 | -2.4700 | 2.0500 | 2.1400 | -0.0900 |
| 2024-09-30 | 近一年 | -3.7500 | -1.4300 | -2.3200 | 1.7900 | 1.8600 | -0.0700 |
| 2024-09-30 | 成立至今 | -15.7700 | -14.3500 | -1.4200 | 1.6300 | 1.6900 | -0.0600 |
| 2024-06-30 | 近一个月 | -4.1000 | -3.9800 | -0.1200 | 1.2200 | 1.2200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.6900 | -6.2900 | -0.4000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.6900 | -6.2900 | -0.4000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.9200 | -15.6000 | -0.3200 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.9200 | -15.6000 | -0.3200 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -28.4500 | -27.8300 | -0.6200 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近一年 | -28.4500 | -27.8300 | -0.6200 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.3800 | -29.4500 | 0.0700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.3800 | -29.4500 | 0.0700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-03-31 | 近三个月 | -9.8900 | -9.9300 | 0.0400 | 1.8300 | 1.8600 | -0.0300 |
| 2024-03-31 | 近六个月 | -13.5200 | -13.3600 | -0.1600 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 成立至今 | -24.3200 | -24.7100 | 0.3900 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.0200 | -3.8100 | -0.2100 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.0200 | -3.8100 | -0.2100 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.9000 | -14.4900 | -0.4100 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.9000 | -14.4900 | -0.4100 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.0100 | -16.4100 | 0.4000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.0100 | -16.4100 | 0.4000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近三个月 | -11.3400 | -11.1000 | -0.2400 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 成立至今 | -12.4900 | -13.1000 | 0.6100 | 1.1400 | 1.1600 | -0.0200 |
