博时创业板两年定开混合(160529)
2025-04-03
0.9367
-2.2438%
| 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 |
| 2024-12-31 | 近三个月 | 2.0500 | 3.3300 | -1.2800 | 2.7000 | 2.0200 | 0.6800 |
| 2024-12-31 | 近三个月 | 2.0500 | 3.3300 | -1.2800 | 2.7000 | 2.0200 | 0.6800 |
| 2024-12-31 | 近六个月 | 21.8400 | 21.1000 | 0.7400 | 2.3900 | 1.8200 | 0.5700 |
| 2024-12-31 | 近六个月 | 21.8400 | 21.1000 | 0.7400 | 2.3900 | 1.8200 | 0.5700 |
| 2024-12-31 | 近一年 | 7.6100 | 11.8600 | -4.2500 | 1.9800 | 1.5600 | 0.4200 |
| 2024-12-31 | 近一年 | 7.6100 | 11.8600 | -4.2500 | 1.9800 | 1.5600 | 0.4200 |
| 2024-12-31 | 近三年 | -31.5200 | -9.1300 | -22.3900 | 1.5400 | 1.1800 | 0.3600 |
| 2024-12-31 | 近三年 | -31.5200 | -9.1300 | -22.3900 | 1.5400 | 1.1800 | 0.3600 |
| 2024-12-31 | 成立至今 | -8.3800 | 0.5700 | -8.9500 | 1.4800 | 1.1200 | 0.3600 |
| 2024-12-31 | 成立至今 | -8.3800 | 0.5700 | -8.9500 | 1.4800 | 1.1200 | 0.3600 |
| 2024-09-30 | 近三个月 | 19.3900 | 17.2000 | 2.1900 | 2.0700 | 1.6200 | 0.4500 |
| 2024-09-30 | 近六个月 | 14.0100 | 12.7700 | 1.2400 | 1.6700 | 1.3600 | 0.3100 |
| 2024-09-30 | 近一年 | 3.9100 | 6.4800 | -2.5700 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近三年 | -28.6600 | -8.8900 | -19.7700 | 1.3600 | 1.0400 | 0.3200 |
| 2024-09-30 | 成立至今 | -10.2200 | -2.6800 | -7.5400 | 1.3700 | 1.0400 | 0.3300 |
| 2024-06-30 | 近一个月 | -4.8100 | -4.0500 | -0.7600 | 0.8500 | 0.7600 | 0.0900 |
| 2024-06-30 | 近三个月 | -4.5100 | -3.7800 | -0.7300 | 1.0600 | 0.9900 | 0.0700 |
| 2024-06-30 | 近三个月 | -4.5100 | -3.7800 | -0.7300 | 1.0600 | 0.9900 | 0.0700 |
| 2024-06-30 | 近六个月 | -11.6700 | -7.6300 | -4.0400 | 1.4200 | 1.2300 | 0.1900 |
| 2024-06-30 | 近六个月 | -11.6700 | -7.6300 | -4.0400 | 1.4200 | 1.2300 | 0.1900 |
| 2024-06-30 | 近一年 | -21.9100 | -13.9300 | -7.9800 | 1.2100 | 1.0000 | 0.2100 |
| 2024-06-30 | 近一年 | -21.9100 | -13.9300 | -7.9800 | 1.2100 | 1.0000 | 0.2100 |
| 2024-06-30 | 近三年 | -43.7200 | -24.2000 | -19.5200 | 1.2900 | 0.9700 | 0.3200 |
| 2024-06-30 | 近三年 | -43.7200 | -24.2000 | -19.5200 | 1.2900 | 0.9700 | 0.3200 |
| 2024-06-30 | 成立至今 | -24.8000 | -16.9600 | -7.8400 | 1.3100 | 0.9800 | 0.3300 |
| 2024-06-30 | 成立至今 | -24.8000 | -16.9600 | -7.8400 | 1.3100 | 0.9800 | 0.3300 |
| 2024-03-31 | 近三个月 | -7.5100 | -4.0000 | -3.5100 | 1.7200 | 1.4500 | 0.2700 |
| 2024-03-31 | 近六个月 | -8.8500 | -5.5800 | -3.2700 | 1.4000 | 1.1500 | 0.2500 |
| 2024-03-31 | 近一年 | -19.7500 | -11.7300 | -8.0200 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 近三年 | -24.2900 | -9.6600 | -14.6300 | 1.3300 | 0.9600 | 0.3700 |
| 2024-03-31 | 成立至今 | -21.2500 | -13.7000 | -7.5500 | 1.3300 | 0.9800 | 0.3500 |
| 2023-12-31 | 近三个月 | -1.4600 | -1.6400 | 0.1800 | 1.0200 | 0.7700 | 0.2500 |
| 2023-12-31 | 近三个月 | -1.4600 | -1.6400 | 0.1800 | 1.0200 | 0.7700 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.5900 | -6.8200 | -4.7700 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近六个月 | -11.5900 | -6.8200 | -4.7700 | 0.9900 | 0.7300 | 0.2600 |
| 2023-12-31 | 近一年 | -11.8600 | -2.8900 | -8.9700 | 0.9800 | 0.7000 | 0.2800 |
| 2023-12-31 | 近一年 | -11.8600 | -2.8900 | -8.9700 | 0.9800 | 0.7000 | 0.2800 |
| 2023-12-31 | 近三年 | -23.4100 | -9.8300 | -13.5800 | 1.3400 | 0.9300 | 0.4100 |
| 2023-12-31 | 近三年 | -23.4100 | -9.8300 | -13.5800 | 1.3400 | 0.9300 | 0.4100 |
| 2023-12-31 | 成立至今 | -14.8600 | -10.1000 | -4.7600 | 1.2900 | 0.9400 | 0.3500 |
| 2023-12-31 | 成立至今 | -14.8600 | -10.1000 | -4.7600 | 1.2900 | 0.9400 | 0.3500 |
| 2023-09-30 | 近三个月 | -10.2800 | -5.2700 | -5.0100 | 0.9600 | 0.7100 | 0.2500 |
| 2023-09-30 | 近六个月 | -11.9500 | -6.5100 | -5.4400 | 0.9900 | 0.7000 | 0.2900 |
| 2023-09-30 | 近一年 | -10.9000 | 2.3800 | -13.2800 | 1.0600 | 0.7400 | 0.3200 |
| 2023-09-30 | 近三年 | -13.5000 | -3.7500 | -9.7500 | 1.3300 | 0.9400 | 0.3900 |
| 2023-09-30 | 成立至今 | -13.6000 | -8.6000 | -5.0000 | 1.3100 | 0.9600 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.6500 | 1.2500 | 1.4000 | 1.0700 | 0.8000 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.8600 | -1.3100 | -0.5500 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -1.8600 | -1.3100 | -0.5500 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近六个月 | -0.3100 | 4.2200 | -4.5300 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -0.3100 | 4.2200 | -4.5300 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近一年 | -17.5100 | -3.8300 | -13.6800 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 近一年 | -17.5100 | -3.8300 | -13.6800 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 成立至今 | -3.7000 | -3.5200 | -0.1800 | 1.3400 | 0.9800 | 0.3600 |
| 2023-06-30 | 成立至今 | -3.7000 | -3.5200 | -0.1800 | 1.3400 | 0.9800 | 0.3600 |
| 2023-03-31 | 近三个月 | 1.5800 | 5.6100 | -4.0300 | 0.9300 | 0.6300 | 0.3000 |
| 2023-03-31 | 近六个月 | 1.2000 | 9.5100 | -8.3100 | 1.1300 | 0.7800 | 0.3500 |
| 2023-03-31 | 近一年 | -12.1000 | 0.2600 | -12.3600 | 1.3500 | 0.9700 | 0.3800 |
| 2023-03-31 | 成立至今 | -1.8700 | -2.2300 | 0.3600 | 1.3700 | 1.0000 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.3800 | 3.7000 | -4.0800 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近三个月 | -0.3800 | 3.7000 | -4.0800 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近六个月 | -17.2500 | -7.7300 | -9.5200 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近六个月 | -17.2500 | -7.7300 | -9.5200 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近一年 | -27.8000 | -16.3500 | -11.4500 | 1.4900 | 1.1100 | 0.3800 |
| 2022-12-31 | 近一年 | -27.8000 | -16.3500 | -11.4500 | 1.4900 | 1.1100 | 0.3800 |
| 2022-12-31 | 成立至今 | -3.4000 | -7.4300 | 4.0300 | 1.4100 | 1.0300 | 0.3800 |
| 2022-12-31 | 成立至今 | -3.4000 | -7.4300 | 4.0300 | 1.4100 | 1.0300 | 0.3800 |
| 2022-09-30 | 近三个月 | -16.9400 | -11.0200 | -5.9200 | 1.3100 | 0.8900 | 0.4200 |
| 2022-09-30 | 近六个月 | -13.1400 | -8.4500 | -4.6900 | 1.5300 | 1.1200 | 0.4100 |
| 2022-09-30 | 近一年 | -22.9500 | -16.4200 | -6.5300 | 1.4300 | 1.0700 | 0.3600 |
| 2022-09-30 | 成立至今 | -3.0300 | -10.7200 | 7.6900 | 1.4200 | 1.0500 | 0.3700 |
| 2022-06-30 | 近一个月 | 9.3200 | 8.9100 | 0.4100 | 1.3600 | 1.0000 | 0.3600 |
| 2022-06-30 | 近三个月 | 4.5700 | 2.8900 | 1.6800 | 1.7300 | 1.3200 | 0.4100 |
| 2022-06-30 | 近三个月 | 4.5700 | 2.8900 | 1.6800 | 1.7300 | 1.3200 | 0.4100 |
| 2022-06-30 | 近六个月 | -12.7500 | -9.3500 | -3.4000 | 1.6700 | 1.2900 | 0.3800 |
| 2022-06-30 | 近六个月 | -12.7500 | -9.3500 | -3.4000 | 1.6700 | 1.2900 | 0.3800 |
| 2022-06-30 | 近一年 | -12.6300 | -8.4200 | -4.2100 | 1.4700 | 1.1100 | 0.3600 |
| 2022-06-30 | 近一年 | -12.6300 | -8.4200 | -4.2100 | 1.4700 | 1.1100 | 0.3600 |
| 2022-06-30 | 成立至今 | 16.7400 | 0.3300 | 16.4100 | 1.4300 | 1.0600 | 0.3700 |
| 2022-06-30 | 成立至今 | 16.7400 | 0.3300 | 16.4100 | 1.4300 | 1.0600 | 0.3700 |
| 2022-03-31 | 近三个月 | -16.5600 | -11.8900 | -4.6700 | 1.5900 | 1.2600 | 0.3300 |
| 2022-03-31 | 近六个月 | -11.2900 | -8.7100 | -2.5800 | 1.3300 | 1.0100 | 0.3200 |
| 2022-03-31 | 近一年 | 7.3400 | 2.0700 | 5.2700 | 1.4300 | 0.9800 | 0.4500 |
| 2022-03-31 | 成立至今 | 11.6400 | -2.4800 | 14.1200 | 1.3800 | 1.0200 | 0.3600 |
| 2021-12-31 | 近三个月 | 6.3200 | 3.6100 | 2.7100 | 0.9900 | 0.6800 | 0.3100 |
| 2021-12-31 | 近三个月 | 6.3200 | 3.6100 | 2.7100 | 0.9900 | 0.6800 | 0.3100 |
| 2021-12-31 | 近六个月 | 0.1300 | 1.0200 | -0.8900 | 1.2700 | 0.9000 | 0.3700 |
| 2021-12-31 | 近六个月 | 0.1300 | 1.0200 | -0.8900 | 1.2700 | 0.9000 | 0.3700 |
| 2021-12-31 | 近一年 | 20.3700 | 11.0000 | 9.3700 | 1.4800 | 0.9300 | 0.5500 |
| 2021-12-31 | 近一年 | 20.3700 | 11.0000 | 9.3700 | 1.4800 | 0.9300 | 0.5500 |
| 2021-12-31 | 成立至今 | 33.8000 | 10.6700 | 23.1300 | 1.3400 | 0.9700 | 0.3700 |
| 2021-12-31 | 成立至今 | 33.8000 | 10.6700 | 23.1300 | 1.3400 | 0.9700 | 0.3700 |
| 2021-09-30 | 近三个月 | -5.8100 | -2.5000 | -3.3100 | 1.5000 | 1.0700 | 0.4300 |
| 2021-09-30 | 近六个月 | 21.0000 | 11.8100 | 9.1900 | 1.5200 | 0.9500 | 0.5700 |
| 2021-09-30 | 近一年 | 26.0000 | 12.4800 | 13.5200 | 1.4500 | 1.0000 | 0.4500 |
| 2021-09-30 | 成立至今 | 25.8500 | 6.8200 | 19.0300 | 1.4000 | 1.0300 | 0.3700 |
| 2021-06-30 | 近一个月 | 6.2100 | 4.5800 | 1.6300 | 1.3400 | 0.8400 | 0.5000 |
| 2021-06-30 | 近三个月 | 28.4700 | 14.6700 | 13.8000 | 1.5200 | 0.7900 | 0.7300 |
| 2021-06-30 | 近三个月 | 28.4700 | 14.6700 | 13.8000 | 1.5200 | 0.7900 | 0.7300 |
| 2021-06-30 | 近六个月 | 20.2100 | 9.8800 | 10.3300 | 1.6800 | 0.9800 | 0.7000 |
| 2021-06-30 | 近六个月 | 20.2100 | 9.8800 | 10.3300 | 1.6800 | 0.9800 | 0.7000 |
| 2021-06-30 | 成立至今 | 33.6200 | 9.5500 | 24.0700 | 1.3700 | 1.0100 | 0.3600 |
| 2021-06-30 | 成立至今 | 33.6200 | 9.5500 | 24.0700 | 1.3700 | 1.0100 | 0.3600 |
| 2021-03-31 | 近三个月 | -6.4300 | -4.1800 | -2.2500 | 1.8000 | 1.1200 | 0.6800 |
| 2021-03-31 | 近六个月 | 4.1300 | 0.6000 | 3.5300 | 1.3800 | 1.0600 | 0.3200 |
| 2021-03-31 | 成立至今 | 4.0100 | -4.4600 | 8.4700 | 1.2900 | 1.0900 | 0.2000 |
| 2020-12-31 | 近三个月 | 11.2900 | 4.9900 | 6.3000 | 0.7800 | 0.9900 | -0.2100 |
| 2020-12-31 | 近三个月 | 11.2900 | 4.9900 | 6.3000 | 0.7800 | 0.9900 | -0.2100 |
| 2020-12-31 | 成立至今 | 11.1600 | -0.3000 | 11.4600 | 0.7300 | 1.0700 | -0.3400 |
| 2020-12-31 | 成立至今 | 11.1600 | -0.3000 | 11.4600 | 0.7300 | 1.0700 | -0.3400 |
