博时科创主题灵活配置混合A(501082)
2025-01-14
1.5440
3.0708%
| 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 |
| 2024-09-30 | 近三个月 | 4.3400 | 13.9000 | -9.5600 | 1.7000 | 1.2900 | 0.4100 |
| 2024-09-30 | 近六个月 | 7.7500 | 12.6400 | -4.8900 | 1.4600 | 1.0500 | 0.4100 |
| 2024-09-30 | 近一年 | -1.1800 | 5.1700 | -6.3500 | 1.4100 | 0.9900 | 0.4200 |
| 2024-09-30 | 近三年 | -29.6700 | -23.2500 | -6.4200 | 1.6100 | 0.9400 | 0.6700 |
| 2024-09-30 | 近五年 | 48.5300 | 11.2300 | 37.3000 | 1.6900 | 0.9900 | 0.7000 |
| 2024-09-30 | 成立至今 | 50.3900 | 15.2000 | 35.1900 | 1.6600 | 0.9800 | 0.6800 |
| 2024-06-30 | 近一个月 | 6.6100 | -2.1400 | 8.7500 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近三个月 | 3.2700 | -1.1100 | 4.3800 | 1.1600 | 0.7000 | 0.4600 |
| 2024-06-30 | 近三个月 | 3.2700 | -1.1100 | 4.3800 | 1.1600 | 0.7000 | 0.4600 |
| 2024-06-30 | 近六个月 | 0.1700 | -2.3600 | 2.5300 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近六个月 | 0.1700 | -2.3600 | 2.5300 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近一年 | -21.7000 | -13.7200 | -7.9800 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近一年 | -21.7000 | -13.7200 | -7.9800 | 1.2700 | 0.8200 | 0.4500 |
| 2024-06-30 | 近三年 | -37.3700 | -36.7900 | -0.5800 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 近三年 | -37.3700 | -36.7900 | -0.5800 | 1.6300 | 0.9100 | 0.7200 |
| 2024-06-30 | 近五年 | 44.1300 | 0.6100 | 43.5200 | 1.6600 | 0.9600 | 0.7000 |
| 2024-06-30 | 成立至今 | 44.1300 | 1.1400 | 42.9900 | 1.6600 | 0.9600 | 0.7000 |
| 2024-06-30 | 成立至今 | 44.1300 | 1.1400 | 42.9900 | 1.6600 | 0.9600 | 0.7000 |
| 2024-03-31 | 近三个月 | -3.0000 | -1.2700 | -1.7300 | 1.5600 | 1.0500 | 0.5100 |
| 2024-03-31 | 近六个月 | -8.2900 | -6.6300 | -1.6600 | 1.3600 | 0.9200 | 0.4400 |
| 2024-03-31 | 近一年 | -21.8800 | -16.7400 | -5.1400 | 1.6200 | 0.8300 | 0.7900 |
| 2024-03-31 | 近三年 | -23.7400 | -29.5800 | 5.8400 | 1.6600 | 0.9200 | 0.7400 |
| 2024-03-31 | 成立至今 | 39.5700 | 2.2700 | 37.3000 | 1.6800 | 0.9700 | 0.7100 |
| 2023-12-31 | 近三个月 | -5.4500 | -5.4300 | -0.0200 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.4500 | -5.4300 | -0.0200 | 1.1400 | 0.7800 | 0.3600 |
| 2023-12-31 | 近六个月 | -21.8400 | -11.6300 | -10.2100 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 近六个月 | -21.8400 | -11.6300 | -10.2100 | 1.1600 | 0.7500 | 0.4100 |
| 2023-12-31 | 近一年 | -11.1600 | -15.0100 | 3.8500 | 1.5900 | 0.7300 | 0.8600 |
| 2023-12-31 | 近一年 | -11.1600 | -15.0100 | 3.8500 | 1.5900 | 0.7300 | 0.8600 |
| 2023-12-31 | 近三年 | -25.0500 | -30.0100 | 4.9600 | 1.6900 | 0.9600 | 0.7300 |
| 2023-12-31 | 近三年 | -25.0500 | -30.0100 | 4.9600 | 1.6900 | 0.9600 | 0.7300 |
| 2023-12-31 | 成立至今 | 43.8800 | 3.5900 | 40.2900 | 1.6800 | 0.9600 | 0.7200 |
| 2023-12-31 | 成立至今 | 43.8800 | 3.5900 | 40.2900 | 1.6800 | 0.9600 | 0.7200 |
| 2023-09-30 | 近三个月 | -17.3300 | -6.5600 | -10.7700 | 1.1900 | 0.7400 | 0.4500 |
| 2023-09-30 | 近六个月 | -14.8200 | -10.8200 | -4.0000 | 1.8400 | 0.7400 | 1.1000 |
| 2023-09-30 | 近一年 | -15.1900 | -7.9600 | -7.2300 | 1.6600 | 0.8100 | 0.8500 |
| 2023-09-30 | 近三年 | -7.6500 | -17.3200 | 9.6700 | 1.7100 | 0.9700 | 0.7400 |
| 2023-09-30 | 成立至今 | 52.1800 | 9.5300 | 42.6500 | 1.7100 | 0.9700 | 0.7400 |
| 2023-06-30 | 近一个月 | 0.2600 | 2.0400 | -1.7800 | 2.5100 | 0.8200 | 1.6900 |
| 2023-06-30 | 近三个月 | 3.0300 | -4.5600 | 7.5900 | 2.3500 | 0.7500 | 1.6000 |
| 2023-06-30 | 近三个月 | 3.0300 | -4.5600 | 7.5900 | 2.3500 | 0.7500 | 1.6000 |
| 2023-06-30 | 近六个月 | 13.6600 | -3.8200 | 17.4800 | 1.9300 | 0.7100 | 1.2200 |
| 2023-06-30 | 近六个月 | 13.6600 | -3.8200 | 17.4800 | 1.9300 | 0.7100 | 1.2200 |
| 2023-06-30 | 近一年 | -4.9600 | -16.1600 | 11.2000 | 1.8100 | 0.8300 | 0.9800 |
| 2023-06-30 | 近一年 | -4.9600 | -16.1600 | 11.2000 | 1.8100 | 0.8300 | 0.9800 |
| 2023-06-30 | 近三年 | 22.3400 | -8.2900 | 30.6300 | 1.8000 | 0.9900 | 0.8100 |
| 2023-06-30 | 近三年 | 22.3400 | -8.2900 | 30.6300 | 1.8000 | 0.9900 | 0.8100 |
| 2023-06-30 | 成立至今 | 84.0800 | 17.2200 | 66.8600 | 1.7400 | 0.9900 | 0.7500 |
| 2023-06-30 | 成立至今 | 84.0800 | 17.2200 | 66.8600 | 1.7400 | 0.9900 | 0.7500 |
| 2023-03-31 | 近三个月 | 10.3200 | 0.7800 | 9.5400 | 1.4100 | 0.6700 | 0.7400 |
| 2023-03-31 | 近六个月 | -0.4300 | 3.2100 | -3.6400 | 1.4500 | 0.8700 | 0.5800 |
| 2023-03-31 | 近一年 | 4.1800 | -6.7800 | 10.9600 | 1.7000 | 0.9600 | 0.7400 |
| 2023-03-31 | 近三年 | 54.9500 | 11.1300 | 43.8200 | 1.7200 | 1.0000 | 0.7200 |
| 2023-03-31 | 成立至今 | 78.6600 | 22.8200 | 55.8400 | 1.6900 | 1.0000 | 0.6900 |
| 2022-12-31 | 近三个月 | -9.7400 | 2.4100 | -12.1500 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近三个月 | -9.7400 | 2.4100 | -12.1500 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近六个月 | -16.3800 | -12.8300 | -3.5500 | 1.6900 | 0.9400 | 0.7500 |
| 2022-12-31 | 近六个月 | -16.3800 | -12.8300 | -3.5500 | 1.6900 | 0.9400 | 0.7500 |
| 2022-12-31 | 近一年 | -26.7800 | -18.0700 | -8.7100 | 1.7700 | 1.0900 | 0.6800 |
| 2022-12-31 | 近一年 | -26.7800 | -18.0700 | -8.7100 | 1.7700 | 1.0900 | 0.6800 |
| 2022-12-31 | 近三年 | 42.3000 | 10.0400 | 32.2600 | 1.8200 | 1.0700 | 0.7500 |
| 2022-12-31 | 近三年 | 42.3000 | 10.0400 | 32.2600 | 1.8200 | 1.0700 | 0.7500 |
| 2022-12-31 | 成立至今 | 61.9500 | 21.8800 | 40.0700 | 1.7100 | 1.0200 | 0.6900 |
| 2022-12-31 | 成立至今 | 61.9500 | 21.8800 | 40.0700 | 1.7100 | 1.0200 | 0.6900 |
| 2022-09-30 | 近三个月 | -7.3600 | -14.8800 | 7.5200 | 1.8600 | 0.8100 | 1.0500 |
| 2022-09-30 | 近六个月 | 4.6300 | -9.6800 | 14.3100 | 1.9100 | 1.0400 | 0.8700 |
| 2022-09-30 | 近一年 | -16.0800 | -20.7200 | 4.6400 | 1.7400 | 1.0100 | 0.7300 |
| 2022-09-30 | 近三年 | 77.2100 | 14.9100 | 62.3000 | 1.7900 | 1.0500 | 0.7400 |
| 2022-09-30 | 成立至今 | 79.4300 | 19.0100 | 60.4200 | 1.7300 | 1.0200 | 0.7100 |
| 2022-06-30 | 近一个月 | 13.8600 | 8.1100 | 5.7500 | 2.0500 | 0.9600 | 1.0900 |
| 2022-06-30 | 近三个月 | 12.9400 | 6.1100 | 6.8300 | 1.9600 | 1.2200 | 0.7400 |
| 2022-06-30 | 近三个月 | 12.9400 | 6.1100 | 6.8300 | 1.9600 | 1.2200 | 0.7400 |
| 2022-06-30 | 近六个月 | -12.4400 | -6.0100 | -6.4300 | 1.8600 | 1.2400 | 0.6200 |
| 2022-06-30 | 近六个月 | -12.4400 | -6.0100 | -6.4300 | 1.8600 | 1.2400 | 0.6200 |
| 2022-06-30 | 近一年 | -15.8400 | -12.6200 | -3.2200 | 1.7700 | 1.0500 | 0.7200 |
| 2022-06-30 | 近一年 | -15.8400 | -12.6200 | -3.2200 | 1.7700 | 1.0500 | 0.7200 |
| 2022-06-30 | 近三年 | 93.6800 | 39.0900 | 54.5900 | 1.7200 | 1.0300 | 0.6900 |
| 2022-06-30 | 近三年 | 93.6800 | 39.0900 | 54.5900 | 1.7200 | 1.0300 | 0.6900 |
| 2022-06-30 | 成立至今 | 93.6800 | 39.8100 | 53.8700 | 1.7200 | 1.0300 | 0.6900 |
| 2022-06-30 | 成立至今 | 93.6800 | 39.8100 | 53.8700 | 1.7200 | 1.0300 | 0.6900 |
| 2022-03-31 | 近三个月 | -22.4700 | -11.4200 | -11.0500 | 1.7100 | 1.2400 | 0.4700 |
| 2022-03-31 | 近六个月 | -19.8000 | -12.2200 | -7.5800 | 1.5500 | 0.9700 | 0.5800 |
| 2022-03-31 | 近一年 | -6.2900 | -9.2700 | 2.9800 | 1.6600 | 0.9700 | 0.6900 |
| 2022-03-31 | 成立至今 | 71.4900 | 31.7600 | 39.7300 | 1.6900 | 1.0100 | 0.6800 |
| 2021-12-31 | 近三个月 | 3.4500 | -0.9000 | 4.3500 | 1.3500 | 0.6100 | 0.7400 |
| 2021-12-31 | 近三个月 | 3.4500 | -0.9000 | 4.3500 | 1.3500 | 0.6100 | 0.7400 |
| 2021-12-31 | 近六个月 | -3.8900 | -7.0300 | 3.1400 | 1.6900 | 0.8500 | 0.8400 |
| 2021-12-31 | 近六个月 | -3.8900 | -7.0300 | 3.1400 | 1.6900 | 0.8500 | 0.8400 |
| 2021-12-31 | 近一年 | 15.2200 | 0.5100 | 14.7100 | 1.7200 | 1.0300 | 0.6900 |
| 2021-12-31 | 近一年 | 15.2200 | 0.5100 | 14.7100 | 1.7200 | 1.0300 | 0.6900 |
| 2021-12-31 | 成立至今 | 121.1900 | 48.7500 | 72.4400 | 1.6800 | 0.9900 | 0.6900 |
| 2021-12-31 | 成立至今 | 121.1900 | 48.7500 | 72.4400 | 1.6800 | 0.9900 | 0.6900 |
| 2021-09-30 | 近三个月 | -7.0900 | -6.1900 | -0.9000 | 1.9800 | 1.0300 | 0.9500 |
| 2021-09-30 | 近六个月 | 16.8400 | 3.3600 | 13.4800 | 1.7600 | 0.9600 | 0.8000 |
| 2021-09-30 | 近一年 | 29.7600 | 13.3100 | 16.4500 | 1.7200 | 1.0700 | 0.6500 |
| 2021-09-30 | 成立至今 | 113.8200 | 50.1000 | 63.7200 | 1.7200 | 1.0200 | 0.7000 |
| 2021-06-30 | 近一个月 | 9.6800 | 2.3100 | 7.3700 | 1.6200 | 0.8100 | 0.8100 |
| 2021-06-30 | 近三个月 | 25.7500 | 10.1800 | 15.5700 | 1.4600 | 0.8800 | 0.5800 |
| 2021-06-30 | 近三个月 | 25.7500 | 10.1800 | 15.5700 | 1.4600 | 0.8800 | 0.5800 |
| 2021-06-30 | 近六个月 | 19.8800 | 8.1100 | 11.7700 | 1.7500 | 1.1900 | 0.5600 |
| 2021-06-30 | 近六个月 | 19.8800 | 8.1100 | 11.7700 | 1.7500 | 1.1900 | 0.5600 |
| 2021-06-30 | 近一年 | 52.9500 | 25.1800 | 27.7700 | 1.8200 | 1.0800 | 0.7400 |
| 2021-06-30 | 近一年 | 52.9500 | 25.1800 | 27.7700 | 1.8200 | 1.0800 | 0.7400 |
| 2021-06-30 | 成立至今 | 130.1400 | 60.0000 | 70.1400 | 1.6800 | 1.0200 | 0.6600 |
| 2021-06-30 | 成立至今 | 130.1400 | 60.0000 | 70.1400 | 1.6800 | 1.0200 | 0.6600 |
| 2021-03-31 | 近三个月 | -4.6700 | -1.8800 | -2.7900 | 2.0000 | 1.4400 | 0.5600 |
| 2021-03-31 | 近六个月 | 11.0600 | 9.6200 | 1.4400 | 1.6900 | 1.1700 | 0.5200 |
| 2021-03-31 | 近一年 | 58.7300 | 31.4000 | 27.3300 | 1.8100 | 1.0700 | 0.7400 |
| 2021-03-31 | 成立至今 | 83.0100 | 45.2200 | 37.7900 | 1.7100 | 1.0400 | 0.6700 |
| 2020-12-31 | 近三个月 | 16.5100 | 11.7200 | 4.7900 | 1.3300 | 0.8200 | 0.5100 |
| 2020-12-31 | 近三个月 | 16.5100 | 11.7200 | 4.7900 | 1.3300 | 0.8200 | 0.5100 |
| 2020-12-31 | 近六个月 | 27.5900 | 15.7900 | 11.8000 | 1.8900 | 0.9600 | 0.9300 |
| 2020-12-31 | 近六个月 | 27.5900 | 15.7900 | 11.8000 | 1.8900 | 0.9600 | 0.9300 |
| 2020-12-31 | 近一年 | 68.6800 | 33.6200 | 35.0600 | 1.9600 | 1.1000 | 0.8600 |
| 2020-12-31 | 近一年 | 68.6800 | 33.6200 | 35.0600 | 1.9600 | 1.1000 | 0.8600 |
| 2020-12-31 | 成立至今 | 91.9800 | 48.0000 | 43.9800 | 1.6600 | 0.9600 | 0.7000 |
| 2020-12-31 | 成立至今 | 91.9800 | 48.0000 | 43.9800 | 1.6600 | 0.9600 | 0.7000 |
| 2020-09-30 | 近三个月 | 9.5100 | 3.6400 | 5.8700 | 2.2900 | 1.0800 | 1.2100 |
| 2020-09-30 | 近六个月 | 42.9100 | 19.8700 | 23.0400 | 1.9100 | 0.9800 | 0.9300 |
| 2020-09-30 | 近一年 | 62.7500 | 27.9200 | 34.8300 | 1.9000 | 1.0600 | 0.8400 |
| 2020-09-30 | 成立至今 | 64.7800 | 32.4800 | 32.3000 | 1.7200 | 0.9900 | 0.7300 |
| 2020-06-30 | 近一个月 | 18.1200 | 9.1100 | 9.0100 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近三个月 | 30.5000 | 15.6600 | 14.8400 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 近三个月 | 30.5000 | 15.6600 | 14.8400 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 近六个月 | 32.2100 | 15.4000 | 16.8100 | 2.0400 | 1.2300 | 0.8100 |
| 2020-06-30 | 近六个月 | 32.2100 | 15.4000 | 16.8100 | 2.0400 | 1.2300 | 0.8100 |
| 2020-06-30 | 近一年 | 50.4700 | 27.1600 | 23.3100 | 1.5400 | 0.9700 | 0.5700 |
| 2020-06-30 | 近一年 | 50.4700 | 27.1600 | 23.3100 | 1.5400 | 0.9700 | 0.5700 |
| 2020-06-30 | 成立至今 | 50.4700 | 27.8200 | 22.6500 | 1.5300 | 0.9600 | 0.5700 |
| 2020-06-30 | 成立至今 | 50.4700 | 27.8200 | 22.6500 | 1.5300 | 0.9600 | 0.5700 |
| 2020-03-31 | 近三个月 | 1.3100 | -0.2200 | 1.5300 | 2.5500 | 1.5100 | 1.0400 |
| 2019-12-31 | 近三个月 | 12.4000 | 6.9500 | 5.4500 | 0.9200 | 0.5800 | 0.3400 |
| 2019-12-31 | 近三个月 | 12.4000 | 6.9500 | 5.4500 | 0.9200 | 0.5800 | 0.3400 |
| 2019-12-31 | 近六个月 | 13.8100 | 10.1900 | 3.6200 | 0.8500 | 0.6400 | 0.2100 |
| 2019-12-31 | 成立至今 | 13.8100 | 10.7600 | 3.0500 | 0.8500 | 0.6300 | 0.2200 |
| 2019-09-30 | 近三个月 | 1.2500 | 3.0300 | -1.7800 | 0.7900 | 0.6900 | 0.1000 |
