博时中证传媒指数发起式A(020183)
2025-12-01
1.3004
0.6657%
| 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 | 21.9100 | 21.4500 | 0.4600 | 1.1800 | 1.1800 | 0.0000 |
| 2025-09-30 | 近六个月 | 27.7600 | 26.8800 | 0.8800 | 1.5600 | 1.5500 | 0.0100 |
| 2025-09-30 | 近一年 | 38.7900 | 39.6600 | -0.8700 | 1.9700 | 1.9600 | 0.0100 |
| 2025-09-30 | 成立至今 | 38.1700 | 35.2700 | 2.9000 | 1.9400 | 1.9300 | 0.0100 |
| 2025-06-30 | 近一个月 | 7.1000 | 6.7200 | 0.3800 | 1.2700 | 1.2700 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.8000 | 4.4700 | 0.3300 | 1.8900 | 1.8800 | 0.0100 |
| 2025-06-30 | 近三个月 | 4.8000 | 4.4700 | 0.3300 | 1.8900 | 1.8800 | 0.0100 |
| 2025-06-30 | 近六个月 | 10.4800 | 10.0500 | 0.4300 | 1.8700 | 1.8700 | 0.0000 |
| 2025-06-30 | 近六个月 | 10.4800 | 10.0500 | 0.4300 | 1.8700 | 1.8700 | 0.0000 |
| 2025-06-30 | 近一年 | 36.5700 | 37.6400 | -1.0700 | 2.1400 | 2.1300 | 0.0100 |
| 2025-06-30 | 近一年 | 36.5700 | 37.6400 | -1.0700 | 2.1400 | 2.1300 | 0.0100 |
| 2025-06-30 | 成立至今 | 13.3400 | 11.3800 | 1.9600 | 2.0600 | 2.0500 | 0.0100 |
| 2025-06-30 | 成立至今 | 13.3400 | 11.3800 | 1.9600 | 2.0600 | 2.0500 | 0.0100 |
| 2025-03-31 | 近三个月 | 5.4200 | 5.3500 | 0.0700 | 1.8600 | 1.8800 | -0.0200 |
| 2025-03-31 | 近六个月 | 8.6400 | 10.0700 | -1.4300 | 2.3400 | 2.3200 | 0.0200 |
| 2025-03-31 | 近一年 | 9.0900 | 8.6800 | 0.4100 | 2.0900 | 2.0900 | 0.0000 |
| 2025-03-31 | 成立至今 | 8.1500 | 6.6200 | 1.5300 | 2.1000 | 2.1000 | 0.0000 |
| 2024-12-31 | 近三个月 | 3.0500 | 4.4800 | -1.4300 | 2.7300 | 2.6800 | 0.0500 |
| 2024-12-31 | 近三个月 | 3.0500 | 4.4800 | -1.4300 | 2.7300 | 2.6800 | 0.0500 |
| 2024-12-31 | 近六个月 | 23.6200 | 25.0600 | -1.4400 | 2.3800 | 2.3600 | 0.0200 |
| 2024-12-31 | 近六个月 | 23.6200 | 25.0600 | -1.4400 | 2.3800 | 2.3600 | 0.0200 |
| 2024-12-31 | 成立至今 | 2.5900 | 1.2000 | 1.3900 | 2.1600 | 2.1600 | 0.0000 |
| 2024-12-31 | 成立至今 | 2.5900 | 1.2000 | 1.3900 | 2.1600 | 2.1600 | 0.0000 |
| 2024-09-30 | 近三个月 | 19.9500 | 19.7000 | 0.2500 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 近六个月 | 0.4100 | -1.2600 | 1.6700 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 成立至今 | -0.4500 | -3.1400 | 2.6900 | 1.8800 | 1.9000 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.2700 | -8.3300 | 1.0600 | 1.6200 | 1.6500 | -0.0300 |
| 2024-06-30 | 近三个月 | -16.2900 | -17.5100 | 1.2200 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | -16.2900 | -17.5100 | 1.2200 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 成立至今 | -17.0100 | -19.0800 | 2.0700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-06-30 | 成立至今 | -17.0100 | -19.0800 | 2.0700 | 1.7600 | 1.7800 | -0.0200 |
