博时主题行业混合(LOF)(160505)
2024-04-19
1.0400
0.2893%
| 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 | 46.5200 | 24.5200 | 22.0000 | 1.8900 | 2.0900 | -0.2000 |
| 2007-03-31 | 近三个月 | 33.7900 | 31.1500 | 2.6400 | 2.1300 | 1.9600 | 0.1700 |
| 2006-12-31 | 近三个月 | 30.2500 | 30.1900 | 0.0600 | 1.0300 | 1.1100 | -0.0800 |
| 2006-12-31 | 近三个月 | 30.2500 | 30.1900 | 0.0600 | 1.0300 | 1.1100 | -0.0800 |
| 2006-12-31 | 近六个月 | 37.4200 | 32.0000 | 5.4200 | 1.0800 | 1.1200 | -0.0400 |
| 2006-12-31 | 近一年 | 104.8800 | 89.0100 | 15.8700 | 1.1600 | 1.1200 | 0.0400 |
| 2006-12-31 | 成立至今 | 111.2200 | 74.0200 | 37.2000 | 1.0100 | 1.1200 | -0.1100 |
| 2006-09-30 | 近三个月 | 5.5000 | 1.3900 | 4.1100 | 1.1100 | 1.0900 | 0.0200 |
| 2006-06-30 | 近一个月 | 2.0500 | 2.1400 | -0.0900 | 1.5000 | 1.4200 | 0.0800 |
| 2006-06-30 | 近三个月 | 33.0400 | 27.3000 | 5.7400 | 1.5600 | 1.3800 | 0.1800 |
| 2006-06-30 | 近三个月 | 33.0400 | 27.3000 | 5.7400 | 1.5600 | 1.3800 | 0.1800 |
| 2006-06-30 | 近六个月 | 49.1000 | 43.1900 | 5.9100 | 1.2400 | 1.1200 | 0.1200 |
| 2006-06-30 | 近一年 | 59.2300 | 47.9700 | 11.2600 | 1.0100 | 1.0200 | -0.0100 |
| 2006-06-30 | 成立至今 | 53.7100 | 31.8300 | 21.8800 | 0.9900 | 1.1200 | -0.1300 |
| 2006-03-31 | 近三个月 | 12.0700 | 12.4800 | -0.4100 | 0.7500 | 0.7400 | 0.0100 |
| 2005-12-31 | 近三个月 | 0.8400 | -0.2500 | 1.0900 | 0.5900 | 0.7200 | -0.1300 |
| 2005-12-31 | 近三个月 | 0.8400 | -0.2500 | 1.0900 | 0.5900 | 0.7200 | -0.1300 |
| 2005-12-31 | 近六个月 | 6.8000 | 3.3400 | 3.4600 | 0.7100 | 0.8900 | -0.1800 |
| 2005-12-31 | 成立至今 | 3.0900 | -7.9300 | 11.0200 | 0.8200 | 1.1000 | -0.2800 |
| 2005-09-30 | 近三个月 | 5.9100 | 3.6000 | 2.3100 | 0.8000 | 1.0300 | -0.2300 |
| 2005-06-30 | 近一个月 | 1.0900 | 1.0100 | 0.0800 | 1.6500 | 1.8900 | -0.2400 |
| 2005-06-30 | 近三个月 | -4.4100 | -6.9000 | 2.4900 | 1.1800 | 1.4400 | -0.2600 |
| 2005-06-30 | 近三个月 | -4.4100 | -6.9000 | 2.4900 | 1.1800 | 1.4400 | -0.2600 |
| 2005-06-30 | 成立至今 | -3.4700 | -10.9100 | 7.4400 | 0.9300 | 1.2900 | -0.3600 |
| 2005-03-31 | 近三个月 | 0.9800 | -4.3000 | 5.2800 | 0.5500 | 1.1100 | -0.5600 |
