博时科创板三年定开混合(506005)
2024-11-20
0.8099
1.2122%
| 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 | 15.5200 | 14.7500 | 0.7700 | 2.8000 | 1.4100 | 1.3900 |
| 2024-09-30 | 近六个月 | 2.0700 | 11.8500 | -9.7800 | 2.2700 | 1.1400 | 1.1300 |
| 2024-09-30 | 近一年 | -10.5300 | 3.9300 | -14.4600 | 2.1100 | 1.0600 | 1.0500 |
| 2024-09-30 | 近三年 | -38.9300 | -26.9900 | -11.9400 | 1.8800 | 0.9900 | 0.8900 |
| 2024-09-30 | 成立至今 | -28.1700 | -17.3500 | -10.8200 | 1.8200 | 1.0300 | 0.7900 |
| 2024-06-30 | 近一个月 | -4.3800 | -2.3800 | -2.0000 | 1.4300 | 0.5700 | 0.8600 |
| 2024-06-30 | 近三个月 | -11.6400 | -2.5300 | -9.1100 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 近三个月 | -11.6400 | -2.5300 | -9.1100 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 近六个月 | -23.7300 | -3.9700 | -19.7600 | 2.0000 | 0.9400 | 1.0600 |
| 2024-06-30 | 近六个月 | -23.7300 | -3.9700 | -19.7600 | 2.0000 | 0.9400 | 1.0600 |
| 2024-06-30 | 近一年 | -28.2400 | -15.9300 | -12.3100 | 1.7000 | 0.8600 | 0.8400 |
| 2024-06-30 | 近一年 | -28.2400 | -15.9300 | -12.3100 | 1.7000 | 0.8600 | 0.8400 |
| 2024-06-30 | 近三年 | -53.7800 | -39.9700 | -13.8100 | 1.8000 | 0.9500 | 0.8500 |
| 2024-06-30 | 近三年 | -53.7800 | -39.9700 | -13.8100 | 1.8000 | 0.9500 | 0.8500 |
| 2024-06-30 | 成立至今 | -37.8200 | -27.9700 | -9.8500 | 1.7400 | 1.0000 | 0.7400 |
| 2024-06-30 | 成立至今 | -37.8200 | -27.9700 | -9.8500 | 1.7400 | 1.0000 | 0.7400 |
| 2024-03-31 | 近三个月 | -13.6900 | -1.4800 | -12.2100 | 2.4200 | 1.1200 | 1.3000 |
| 2024-03-31 | 近六个月 | -12.3400 | -7.0800 | -5.2600 | 1.9300 | 0.9700 | 0.9600 |
| 2024-03-31 | 近一年 | -22.2600 | -18.4100 | -3.8500 | 1.7200 | 0.8700 | 0.8500 |
| 2024-03-31 | 近三年 | -29.0400 | -30.9600 | 1.9200 | 1.8300 | 0.9700 | 0.8600 |
| 2024-03-31 | 成立至今 | -29.6300 | -26.1100 | -3.5200 | 1.7500 | 1.0100 | 0.7400 |
| 2023-12-31 | 近三个月 | 1.5600 | -5.6800 | 7.2400 | 1.3100 | 0.8100 | 0.5000 |
| 2023-12-31 | 近三个月 | 1.5600 | -5.6800 | 7.2400 | 1.3100 | 0.8100 | 0.5000 |
| 2023-12-31 | 近六个月 | -5.9100 | -12.4500 | 6.5400 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近六个月 | -5.9100 | -12.4500 | 6.5400 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近一年 | -3.3100 | -16.4900 | 13.1800 | 1.4000 | 0.7600 | 0.6400 |
| 2023-12-31 | 近一年 | -3.3100 | -16.4900 | 13.1800 | 1.4000 | 0.7600 | 0.6400 |
| 2023-12-31 | 近三年 | -26.8600 | -32.0500 | 5.1900 | 1.7800 | 1.0100 | 0.7700 |
| 2023-12-31 | 近三年 | -26.8600 | -32.0500 | 5.1900 | 1.7800 | 1.0100 | 0.7700 |
| 2023-12-31 | 成立至今 | -18.4700 | -24.9900 | 6.5200 | 1.7000 | 1.0000 | 0.7000 |
| 2023-12-31 | 成立至今 | -18.4700 | -24.9900 | 6.5200 | 1.7000 | 1.0000 | 0.7000 |
| 2023-09-30 | 近三个月 | -7.3500 | -7.1800 | -0.1700 | 1.4100 | 0.7500 | 0.6600 |
| 2023-09-30 | 近六个月 | -11.3100 | -12.2000 | 0.8900 | 1.5000 | 0.7700 | 0.7300 |
| 2023-09-30 | 近一年 | -10.4300 | -10.7900 | 0.3600 | 1.5500 | 0.8300 | 0.7200 |
| 2023-09-30 | 近三年 | -17.3600 | -19.1600 | 1.8000 | 1.7700 | 1.0200 | 0.7500 |
| 2023-09-30 | 成立至今 | -19.7200 | -20.4700 | 0.7500 | 1.7300 | 1.0200 | 0.7100 |
| 2023-06-30 | 近一个月 | -5.0200 | 1.6900 | -6.7100 | 1.2200 | 0.8800 | 0.3400 |
| 2023-06-30 | 近三个月 | -4.2700 | -5.4000 | 1.1300 | 1.6000 | 0.8000 | 0.8000 |
| 2023-06-30 | 近三个月 | -4.2700 | -5.4000 | 1.1300 | 1.6000 | 0.8000 | 0.8000 |
| 2023-06-30 | 近六个月 | 2.7600 | -4.6100 | 7.3700 | 1.4600 | 0.7500 | 0.7100 |
| 2023-06-30 | 近六个月 | 2.7600 | -4.6100 | 7.3700 | 1.4600 | 0.7500 | 0.7100 |
| 2023-06-30 | 近一年 | -12.0500 | -18.6800 | 6.6300 | 1.6700 | 0.8700 | 0.8000 |
| 2023-06-30 | 近一年 | -12.0500 | -18.6800 | 6.6300 | 1.6700 | 0.8700 | 0.8000 |
| 2023-06-30 | 成立至今 | -13.3500 | -14.3200 | 0.9700 | 1.7500 | 1.0400 | 0.7100 |
| 2023-06-30 | 成立至今 | -13.3500 | -14.3200 | 0.9700 | 1.7500 | 1.0400 | 0.7100 |
| 2023-03-31 | 近三个月 | 7.3500 | 0.8400 | 6.5100 | 1.3100 | 0.7100 | 0.6000 |
| 2023-03-31 | 近六个月 | 1.0000 | 1.6000 | -0.6000 | 1.6100 | 0.8900 | 0.7200 |
| 2023-03-31 | 近一年 | -4.4200 | -8.5100 | 4.0900 | 1.9000 | 1.0100 | 0.8900 |
| 2023-03-31 | 成立至今 | -9.4800 | -9.4300 | -0.0500 | 1.7700 | 1.0600 | 0.7100 |
| 2022-12-31 | 近三个月 | -5.9200 | 0.7500 | -6.6700 | 1.8600 | 1.0400 | 0.8200 |
| 2022-12-31 | 近三个月 | -5.9200 | 0.7500 | -6.6700 | 1.8600 | 1.0400 | 0.8200 |
| 2022-12-31 | 近六个月 | -14.4200 | -14.7600 | 0.3400 | 1.8500 | 0.9700 | 0.8800 |
| 2022-12-31 | 近六个月 | -14.4200 | -14.7600 | 0.3400 | 1.8500 | 0.9700 | 0.8800 |
| 2022-12-31 | 近一年 | -33.2200 | -20.4800 | -12.7400 | 2.0400 | 1.1300 | 0.9100 |
| 2022-12-31 | 近一年 | -33.2200 | -20.4800 | -12.7400 | 2.0400 | 1.1300 | 0.9100 |
| 2022-12-31 | 成立至今 | -15.6800 | -10.1800 | -5.5000 | 1.8100 | 1.0900 | 0.7200 |
| 2022-12-31 | 成立至今 | -15.6800 | -10.1800 | -5.5000 | 1.8100 | 1.0900 | 0.7200 |
| 2022-09-30 | 近三个月 | -9.0400 | -15.4000 | 6.3600 | 1.8600 | 0.8700 | 0.9900 |
| 2022-09-30 | 近六个月 | -5.3700 | -9.9500 | 4.5800 | 2.1500 | 1.1200 | 1.0300 |
| 2022-09-30 | 近一年 | -23.8000 | -21.2600 | -2.5400 | 1.9500 | 1.0500 | 0.9000 |
| 2022-09-30 | 成立至今 | -10.3800 | -10.8600 | 0.4800 | 1.8000 | 1.0900 | 0.7100 |
| 2022-06-30 | 近一个月 | 9.0500 | 9.3500 | -0.3000 | 2.3000 | 1.0200 | 1.2800 |
| 2022-06-30 | 近三个月 | 4.0400 | 6.4400 | -2.4000 | 2.4400 | 1.3200 | 1.1200 |
| 2022-06-30 | 近三个月 | 4.0400 | 6.4400 | -2.4000 | 2.4400 | 1.3200 | 1.1200 |
| 2022-06-30 | 近六个月 | -21.9700 | -6.7200 | -15.2500 | 2.2300 | 1.2800 | 0.9500 |
| 2022-06-30 | 近六个月 | -21.9700 | -6.7200 | -15.2500 | 2.2300 | 1.2800 | 0.9500 |
| 2022-06-30 | 近一年 | -26.7600 | -12.1900 | -14.5700 | 2.0100 | 1.1000 | 0.9100 |
| 2022-06-30 | 近一年 | -26.7600 | -12.1900 | -14.5700 | 2.0100 | 1.1000 | 0.9100 |
| 2022-06-30 | 成立至今 | -1.4700 | 5.3700 | -6.8400 | 1.8000 | 1.1200 | 0.6800 |
| 2022-06-30 | 成立至今 | -1.4700 | 5.3700 | -6.8400 | 1.8000 | 1.1200 | 0.6800 |
| 2022-03-31 | 近三个月 | -25.0000 | -12.3600 | -12.6400 | 1.9700 | 1.2300 | 0.7400 |
| 2022-03-31 | 近六个月 | -19.4800 | -12.5600 | -6.9200 | 1.7300 | 0.9800 | 0.7500 |
| 2022-03-31 | 近一年 | -4.5000 | -7.5100 | 3.0100 | 1.8700 | 1.0100 | 0.8600 |
| 2022-03-31 | 成立至今 | -5.2900 | -1.0100 | -4.2800 | 1.6900 | 1.0800 | 0.6100 |
| 2021-12-31 | 近三个月 | 7.3500 | -0.2300 | 7.5800 | 1.4200 | 0.6500 | 0.7700 |
| 2021-12-31 | 近三个月 | 7.3500 | -0.2300 | 7.5800 | 1.4200 | 0.6500 | 0.7700 |
| 2021-12-31 | 近六个月 | -6.1400 | -5.8700 | -0.2700 | 1.8000 | 0.9000 | 0.9000 |
| 2021-12-31 | 近六个月 | -6.1400 | -5.8700 | -0.2700 | 1.8000 | 0.9000 | 0.9000 |
| 2021-12-31 | 近一年 | 13.2800 | 2.3300 | 10.9500 | 1.8400 | 1.1100 | 0.7300 |
| 2021-12-31 | 近一年 | 13.2800 | 2.3300 | 10.9500 | 1.8400 | 1.1100 | 0.7300 |
| 2021-12-31 | 成立至今 | 26.2700 | 12.9500 | 13.3200 | 1.6300 | 1.0600 | 0.5700 |
| 2021-12-31 | 成立至今 | 26.2700 | 12.9500 | 13.3200 | 1.6300 | 1.0600 | 0.5700 |
| 2021-09-30 | 近三个月 | -12.5700 | -5.6500 | -6.9200 | 2.0900 | 1.0800 | 1.0100 |
| 2021-09-30 | 近六个月 | 18.6100 | 5.7800 | 12.8300 | 1.9900 | 1.0300 | 0.9600 |
| 2021-09-30 | 近一年 | 21.0800 | 15.0900 | 5.9900 | 1.7800 | 1.1500 | 0.6300 |
| 2021-09-30 | 成立至今 | 17.6200 | 13.2100 | 4.4100 | 1.6700 | 1.1200 | 0.5500 |
| 2021-06-30 | 近一个月 | 10.0700 | 2.8200 | 7.2500 | 1.8600 | 0.8900 | 0.9700 |
| 2021-06-30 | 近三个月 | 35.6500 | 12.1200 | 23.5300 | 1.8200 | 0.9700 | 0.8500 |
| 2021-06-30 | 近三个月 | 35.6500 | 12.1200 | 23.5300 | 1.8200 | 0.9700 | 0.8500 |
| 2021-06-30 | 近六个月 | 20.6800 | 8.7100 | 11.9700 | 1.8800 | 1.3000 | 0.5800 |
| 2021-06-30 | 近六个月 | 20.6800 | 8.7100 | 11.9700 | 1.8800 | 1.3000 | 0.5800 |
| 2021-06-30 | 成立至今 | 34.5200 | 19.9900 | 14.5300 | 1.5200 | 1.1300 | 0.3900 |
| 2021-06-30 | 成立至今 | 34.5200 | 19.9900 | 14.5300 | 1.5200 | 1.1300 | 0.3900 |
| 2021-03-31 | 近三个月 | -11.0400 | -3.0400 | -8.0000 | 1.8900 | 1.5700 | 0.3200 |
| 2021-03-31 | 近六个月 | 2.0900 | 8.8000 | -6.7100 | 1.5400 | 1.2700 | 0.2700 |
| 2021-03-31 | 成立至今 | -0.8300 | 7.0300 | -7.8600 | 1.3800 | 1.1900 | 0.1900 |
| 2020-12-31 | 近三个月 | 14.7500 | 12.2100 | 2.5400 | 1.0800 | 0.9000 | 0.1800 |
| 2020-12-31 | 近三个月 | 14.7500 | 12.2100 | 2.5400 | 1.0800 | 0.9000 | 0.1800 |
| 2020-12-31 | 成立至今 | 11.4700 | 10.3800 | 1.0900 | 0.9800 | 0.9200 | 0.0600 |
| 2020-12-31 | 成立至今 | 11.4700 | 10.3800 | 1.0900 | 0.9800 | 0.9200 | 0.0600 |
| 2020-09-30 | 成立至今 | -2.8600 | -1.6300 | -1.2300 | 0.8200 | 0.9500 | -0.1300 |
