博时中证软件服务指数发起式A(019503)
2025-11-20
1.1530
-1.5203%
| 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 | 16.6100 | 17.1000 | -0.4900 | 1.7400 | 1.7500 | -0.0100 |
| 2025-09-30 | 近六个月 | 14.7800 | 15.2500 | -0.4700 | 1.8700 | 1.8700 | 0.0000 |
| 2025-09-30 | 近一年 | 30.3400 | 36.9900 | -6.6500 | 2.3000 | 2.4000 | -0.1000 |
| 2025-09-30 | 成立至今 | 26.1000 | 28.8100 | -2.7100 | 2.2700 | 2.3900 | -0.1200 |
| 2025-06-30 | 近一个月 | 5.8000 | 5.7800 | 0.0200 | 1.6000 | 1.6100 | -0.0100 |
| 2025-06-30 | 近三个月 | -1.5700 | -1.5800 | 0.0100 | 2.0100 | 2.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | -1.5700 | -1.5800 | 0.0100 | 2.0100 | 2.0100 | 0.0000 |
| 2025-06-30 | 近六个月 | 2.2800 | 5.0100 | -2.7300 | 2.2600 | 2.2900 | -0.0300 |
| 2025-06-30 | 近六个月 | 2.2800 | 5.0100 | -2.7300 | 2.2600 | 2.2900 | -0.0300 |
| 2025-06-30 | 近一年 | 37.2500 | 46.1800 | -8.9300 | 2.4800 | 2.6000 | -0.1200 |
| 2025-06-30 | 近一年 | 37.2500 | 46.1800 | -8.9300 | 2.4800 | 2.6000 | -0.1200 |
| 2025-06-30 | 成立至今 | 8.1400 | 10.0000 | -1.8600 | 2.3500 | 2.4900 | -0.1400 |
| 2025-06-30 | 成立至今 | 8.1400 | 10.0000 | -1.8600 | 2.3500 | 2.4900 | -0.1400 |
| 2025-03-31 | 近三个月 | 3.9100 | 6.6900 | -2.7800 | 2.5200 | 2.5700 | -0.0500 |
| 2025-03-31 | 近六个月 | 13.5500 | 18.8600 | -5.3100 | 2.6900 | 2.8700 | -0.1800 |
| 2025-03-31 | 近一年 | 18.0900 | 25.6500 | -7.5600 | 2.4400 | 2.5600 | -0.1200 |
| 2025-03-31 | 成立至今 | 9.8600 | 11.7600 | -1.9000 | 2.4200 | 2.5800 | -0.1600 |
| 2024-12-31 | 近三个月 | 9.2800 | 11.4100 | -2.1300 | 2.8700 | 3.1400 | -0.2700 |
| 2024-12-31 | 近三个月 | 9.2800 | 11.4100 | -2.1300 | 2.8700 | 3.1400 | -0.2700 |
| 2024-12-31 | 近六个月 | 34.1900 | 39.2200 | -5.0300 | 2.6700 | 2.8600 | -0.1900 |
| 2024-12-31 | 近六个月 | 34.1900 | 39.2200 | -5.0300 | 2.6700 | 2.8600 | -0.1900 |
| 2024-12-31 | 近一年 | 5.6900 | 2.7500 | 2.9400 | 2.4300 | 2.6000 | -0.1700 |
| 2024-12-31 | 近一年 | 5.6900 | 2.7500 | 2.9400 | 2.4300 | 2.6000 | -0.1700 |
| 2024-12-31 | 成立至今 | 5.7300 | 4.7500 | 0.9800 | 2.4000 | 2.5900 | -0.1900 |
| 2024-12-31 | 成立至今 | 5.7300 | 4.7500 | 0.9800 | 2.4000 | 2.5900 | -0.1900 |
| 2024-09-30 | 近三个月 | 22.7900 | 24.9600 | -2.1700 | 2.4800 | 2.6000 | -0.1200 |
| 2024-09-30 | 近六个月 | 4.0000 | 5.7200 | -1.7200 | 2.1700 | 2.2500 | -0.0800 |
| 2024-09-30 | 成立至今 | -3.2500 | -5.9700 | 2.7200 | 2.2400 | 2.3900 | -0.1500 |
| 2024-06-30 | 近一个月 | -7.0700 | -7.2500 | 0.1800 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.3100 | -15.4000 | 0.0900 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.3100 | -15.4000 | 0.0900 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | -21.2400 | -26.1900 | 4.9500 | 2.1300 | 2.2800 | -0.1500 |
| 2024-06-30 | 近六个月 | -21.2400 | -26.1900 | 4.9500 | 2.1300 | 2.2800 | -0.1500 |
| 2024-06-30 | 成立至今 | -21.2100 | -24.7500 | 3.5400 | 2.0900 | 2.2600 | -0.1700 |
| 2024-06-30 | 成立至今 | -21.2100 | -24.7500 | 3.5400 | 2.0900 | 2.2600 | -0.1700 |
| 2024-03-31 | 近三个月 | -7.0100 | -12.7600 | 5.7500 | 2.4700 | 2.7200 | -0.2500 |
| 2024-03-31 | 成立至今 | -6.9700 | -11.0600 | 4.0900 | 2.3700 | 2.6500 | -0.2800 |
