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博时沪深300指数A(050002)

2020-04-03     1.4175-0.4914%
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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
2007-06-30近三个月27.450033.2600-5.81002.08002.3200-0.2400
2007-03-31近三个月25.370028.9900-3.62002.39002.4000-0.0100
2006-12-31近三个月46.930048.2200-1.29001.34001.3900-0.0500
2006-12-31近三个月46.930048.2200-1.29001.34001.3900-0.0500
2006-12-31近六个月48.070049.0300-0.96001.27001.3300-0.0600
2006-12-31近一年120.7400115.42005.32001.25001.3100-0.0600
2006-12-31近三年88.640066.630022.01001.18001.1900-0.0100
2006-12-31成立至今101.090070.870030.22001.14001.1500-0.0100
2006-09-30近三个月0.77000.55000.22001.13001.2100-0.0800
2006-06-30近一个月2.05001.28000.77001.52001.6000-0.0800
2006-06-30近三个月30.710026.72003.99001.49001.5700-0.0800
2006-06-30近三个月30.710026.72003.99001.49001.5700-0.0800
2006-06-30近六个月49.080044.92004.16001.23001.2800-0.0500
2006-06-30近一年58.580048.490010.09001.09001.1300-0.0400
2006-06-30近三年35.810014.650021.16001.11001.11000.0000
2006-06-30成立至今35.810014.650021.16001.11001.11000.0000
2006-03-31近三个月14.060014.1700-0.11000.85000.8800-0.0300
2005-12-31近三个月1.52000.50001.02000.77000.7800-0.0100
2005-12-31近三个月1.52000.50001.02000.77000.7800-0.0100
2005-12-31近六个月6.37002.46003.91000.93000.9500-0.0200
2005-12-31近一年-4.0900-9.32005.23001.22001.2300-0.0100
2005-12-31成立至今-8.9000-20.680011.78001.08001.06000.0200
2005-09-30近三个月4.78001.95002.83001.06001.1000-0.0400
2005-06-30近一个月3.55001.95001.60002.28002.27000.0100
2005-06-30近三个月-5.6600-7.52001.86001.68001.68000.0000
2005-06-30近三个月-5.6600-7.52001.86001.68001.68000.0000
2005-06-30近六个月-9.8300-11.52001.69001.48001.4800-0.0100
2005-06-30近一年-14.5600-16.39001.84001.25001.25000.0100
2005-06-30近三年-14.3600-22.60008.24001.12001.09000.0300
2005-06-30成立至今-14.3600-22.60008.24001.12001.09000.0300
2005-03-31近三个月-4.4200-4.3500-0.07001.24001.2600-0.0200
2004-12-31近一个月-3.9300-3.94000.01000.72000.64000.0800
2004-12-31近三个月-7.7500-7.5200-0.23000.89000.85000.0400
2004-12-31近三个月-7.7500-7.5200-0.23000.89000.85000.0400
2004-12-31近六个月-5.2400-5.50000.26001.01000.99000.0200
2004-12-31近一年-10.9000-14.70003.80001.02000.97000.0500
2004-12-31成立至今-5.0200-12.52007.50000.96000.92000.0400
2004-09-30近三个月2.72002.18000.54001.12001.10000.0200
2004-06-30近一个月-7.2000-7.62000.42000.91000.87000.0400
2004-06-30近三个月-15.7800-17.79002.01000.90000.87000.0300
2004-06-30近六个月-5.9800-9.73003.75001.02000.94000.0800
2004-06-30成立至今0.2300-7.43007.66000.93000.87000.0600