博时科技驱动混合A(021382)
2025-11-24
1.7792
-0.3807%
| 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 | 65.3800 | 29.3400 | 36.0400 | 2.6500 | 1.2300 | 1.4200 |
| 2025-09-30 | 近六个月 | 72.5600 | 31.3600 | 41.2000 | 2.2000 | 1.3900 | 0.8100 |
| 2025-09-30 | 近一年 | 74.5100 | 48.1200 | 26.3900 | 2.2000 | 1.5000 | 0.7000 |
| 2025-09-30 | 成立至今 | 91.3000 | 66.9400 | 24.3600 | 1.9600 | 1.5100 | 0.4500 |
| 2025-06-30 | 近一个月 | 10.3000 | 6.1100 | 4.1900 | 1.0900 | 0.7700 | 0.3200 |
| 2025-06-30 | 近三个月 | 4.3400 | 1.5700 | 2.7700 | 1.5000 | 1.5400 | -0.0400 |
| 2025-06-30 | 近三个月 | 4.3400 | 1.5700 | 2.7700 | 1.5000 | 1.5400 | -0.0400 |
| 2025-06-30 | 近六个月 | 4.7500 | 7.3600 | -2.6100 | 1.8000 | 1.4700 | 0.3300 |
| 2025-06-30 | 近六个月 | 4.7500 | 7.3600 | -2.6100 | 1.8000 | 1.4700 | 0.3300 |
| 2025-06-30 | 近一年 | 15.6900 | 30.1700 | -14.4800 | 1.7600 | 1.6000 | 0.1600 |
| 2025-06-30 | 近一年 | 15.6900 | 30.1700 | -14.4800 | 1.7600 | 1.6000 | 0.1600 |
| 2025-06-30 | 成立至今 | 15.6700 | 29.0800 | -13.4100 | 1.7200 | 1.5800 | 0.1400 |
| 2025-06-30 | 成立至今 | 15.6700 | 29.0800 | -13.4100 | 1.7200 | 1.5800 | 0.1400 |
| 2025-03-31 | 近三个月 | 0.4000 | 5.7000 | -5.3000 | 2.0900 | 1.4100 | 0.6800 |
| 2025-03-31 | 近六个月 | 1.1300 | 12.7600 | -11.6300 | 2.1900 | 1.6200 | 0.5700 |
| 2025-03-31 | 成立至今 | 10.8600 | 27.0900 | -16.2300 | 1.7800 | 1.5900 | 0.1900 |
| 2024-12-31 | 近三个月 | 0.7300 | 6.6800 | -5.9500 | 2.2900 | 1.8000 | 0.4900 |
| 2024-12-31 | 近三个月 | 0.7300 | 6.6800 | -5.9500 | 2.2900 | 1.8000 | 0.4900 |
| 2024-12-31 | 近六个月 | 10.4400 | 21.2500 | -10.8100 | 1.7400 | 1.7200 | 0.0200 |
| 2024-12-31 | 近六个月 | 10.4400 | 21.2500 | -10.8100 | 1.7400 | 1.7200 | 0.0200 |
| 2024-12-31 | 成立至今 | 10.4200 | 20.2300 | -9.8100 | 1.6500 | 1.6600 | -0.0100 |
| 2024-12-31 | 成立至今 | 10.4200 | 20.2300 | -9.8100 | 1.6500 | 1.6600 | -0.0100 |
| 2024-09-30 | 近三个月 | 9.6400 | 13.6600 | -4.0200 | 0.9600 | 1.6600 | -0.7000 |
| 2024-09-30 | 成立至今 | 9.6200 | 12.7100 | -3.0900 | 0.8700 | 1.5600 | -0.6900 |
