博时上证科创板50成份指数发起式C(018146)
2025-01-27
0.9112
-1.9266%
| 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 | 12.3000 | 12.8300 | -0.5300 | 2.9200 | 3.2600 | -0.3400 |
| 2024-12-31 | 近六个月 | 33.8400 | 36.9800 | -3.1400 | 2.7300 | 2.9700 | -0.2400 |
| 2024-12-31 | 近一年 | 12.3700 | 15.6200 | -3.2500 | 2.2500 | 2.4100 | -0.1600 |
| 2024-12-31 | 成立至今 | -5.8000 | -3.3600 | -2.4400 | 1.8900 | 2.0100 | -0.1200 |
| 2024-09-30 | 近三个月 | 19.1800 | 21.4100 | -2.2300 | 2.5500 | 2.6900 | -0.1400 |
| 2024-09-30 | 近六个月 | 11.1300 | 13.7700 | -2.6400 | 2.0500 | 2.1400 | -0.0900 |
| 2024-09-30 | 近一年 | -4.0500 | -1.4300 | -2.6200 | 1.7900 | 1.8600 | -0.0700 |
| 2024-09-30 | 成立至今 | -16.1200 | -14.3500 | -1.7700 | 1.6300 | 1.6900 | -0.0600 |
| 2024-06-30 | 近一个月 | -4.1300 | -3.9800 | -0.1500 | 1.2200 | 1.2200 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.7600 | -6.2900 | -0.4700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.7600 | -6.2900 | -0.4700 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.0400 | -15.6000 | -0.4400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.0400 | -15.6000 | -0.4400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -28.6600 | -27.8300 | -0.8300 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 近一年 | -28.6600 | -27.8300 | -0.8300 | 1.3500 | 1.3700 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.6200 | -29.4500 | -0.1700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.6200 | -29.4500 | -0.1700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-03-31 | 近三个月 | -9.9600 | -9.9300 | -0.0300 | 1.8300 | 1.8600 | -0.0300 |
| 2024-03-31 | 近六个月 | -13.6600 | -13.3600 | -0.3000 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 成立至今 | -24.5200 | -24.7100 | 0.1900 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1100 | -3.8100 | -0.3000 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1100 | -3.8100 | -0.3000 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.0300 | -14.4900 | -0.5400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.0300 | -14.4900 | -0.5400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.1700 | -16.4100 | 0.2400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 成立至今 | -16.1700 | -16.4100 | 0.2400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近三个月 | -11.3900 | -11.1000 | -0.2900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-09-30 | 成立至今 | -12.5800 | -13.1000 | 0.5200 | 1.1400 | 1.1600 | -0.0200 |
