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博时沪港深价值优选A(004091)

2025-02-07     1.13511.3844%
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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
2024-12-31近三个月2.01000.81001.20001.15000.89000.2600
2024-12-31近六个月8.030011.3100-3.28000.99000.86000.1300
2024-12-31近一年6.980018.2300-11.25000.91000.81000.1000
2024-12-31近三年-22.02004.7200-26.74001.00000.91000.0900
2024-12-31近五年-14.8300-2.7900-12.04001.21000.86000.3500
2024-12-31成立至今9.490014.6200-5.13001.17000.78000.3900
2024-09-30近三个月5.900010.4200-4.52000.80000.8300-0.0300
2024-09-30近六个月11.200015.0700-3.87000.68000.7500-0.0700
2024-09-30近一年2.680012.9300-10.25000.79000.77000.0200
2024-09-30近三年-24.71001.6600-26.37000.99000.89000.1000
2024-09-30近五年-8.30001.7500-10.05001.19000.85000.3400
2024-09-30成立至今7.330013.7000-6.37001.17000.78000.3900
2024-06-30近一个月3.3800-0.52003.90000.47000.5300-0.0600
2024-06-30近三个月5.00004.21000.79000.51000.6600-0.1500
2024-06-30近三个月5.00004.21000.79000.51000.6600-0.1500
2024-06-30近六个月-0.98006.2200-7.20000.82000.75000.0700
2024-06-30近六个月-0.98006.2200-7.20000.82000.75000.0700
2024-06-30近一年-10.5100-0.0500-10.46000.81000.75000.0600
2024-06-30近一年-10.5100-0.0500-10.46000.81000.75000.0600
2024-06-30近三年-38.3400-15.4300-22.91001.09000.89000.2000
2024-06-30近三年-38.3400-15.4300-22.91001.09000.89000.2000
2024-06-30近五年-12.9800-8.7700-4.21001.20000.83000.3700
2024-06-30成立至今1.35002.9800-1.63001.18000.78000.4000
2024-06-30成立至今1.35002.9800-1.63001.18000.78000.4000
2024-03-31近三个月-5.70001.9300-7.63001.04000.84000.2000
2024-03-31近六个月-7.6600-1.8600-5.80000.90000.78000.1200
2024-03-31近一年-13.4700-5.4600-8.01000.92000.75000.1700
2024-03-31近三年-37.6800-19.2600-18.42001.13000.88000.2500
2024-03-31近五年-15.5300-13.0100-2.52001.22000.83000.3900
2024-03-31成立至今-3.4800-1.1900-2.29001.20000.78000.4200
2023-12-31近三个月-2.0900-3.71001.62000.74000.71000.0300
2023-12-31近三个月-2.0900-3.71001.62000.74000.71000.0300
2023-12-31近六个月-9.6200-5.9000-3.72000.80000.75000.0500
2023-12-31近六个月-9.6200-5.9000-3.72000.80000.75000.0500
2023-12-31近一年-3.7400-5.18001.44000.89000.74000.1500
2023-12-31近一年-3.7400-5.18001.44000.89000.74000.1500
2023-12-31近三年-34.7400-20.0100-14.73001.23000.89000.3400
2023-12-31近三年-34.7400-20.0100-14.73001.23000.89000.3400
2023-12-31近五年0.6800-6.18006.86001.22000.83000.3900
2023-12-31近五年0.6800-6.18006.86001.22000.83000.3900
2023-12-31成立至今2.3500-3.06005.41001.20000.78000.4200
2023-12-31成立至今2.3500-3.06005.41001.20000.78000.4200
2023-09-30近三个月-7.7000-2.2700-5.43000.87000.78000.0900
2023-09-30近六个月-6.2900-3.6700-2.62000.94000.73000.2100
2023-09-30近一年-5.35003.8600-9.21001.00000.90000.1000
2023-09-30近三年-22.7100-11.1100-11.60001.26000.88000.3800
2023-09-30近五年-4.2600-7.28003.02001.25000.83000.4200
2023-09-30成立至今4.53000.68003.85001.22000.78000.4400
2023-06-30近一个月4.25002.96001.29000.99000.76000.2300
2023-06-30近三个月1.5200-1.43002.95001.02000.68000.3400
2023-06-30近三个月1.5200-1.43002.95001.02000.68000.3400
2023-06-30近六个月6.51000.76005.75000.97000.73000.2400
2023-06-30近六个月6.51000.76005.75000.97000.73000.2400
2023-06-30近一年-8.5500-4.5000-4.05001.11000.89000.2200
2023-06-30近一年-8.5500-4.5000-4.05001.11000.89000.2200
2023-06-30近三年-9.8800-10.11000.23001.30000.88000.4200
2023-06-30近三年-9.8800-10.11000.23001.30000.88000.4200
2023-06-30近五年-5.6300-3.3800-2.25001.27000.83000.4400
2023-06-30成立至今13.25003.030010.22001.23000.78000.4500
2023-06-30成立至今13.25003.030010.22001.23000.78000.4500
2023-03-31近三个月4.91002.23002.68000.92000.78000.1400
2023-03-31近六个月1.01007.8200-6.81001.05001.05000.0000
2023-03-31近一年-6.35001.6700-8.02001.14000.98000.1600
2023-03-31近三年0.3000-5.89006.19001.30000.88000.4200
2023-03-31近五年-6.7800-4.2600-2.52001.27000.83000.4400
2023-03-31成立至今11.55004.52007.03001.24000.79000.4500
2022-12-31近三个月-3.72005.4700-9.19001.17001.2700-0.1000
2022-12-31近三个月-3.72005.4700-9.19001.17001.2700-0.1000
2022-12-31近六个月-14.1400-5.2300-8.91001.23001.02000.2100
2022-12-31近六个月-14.1400-5.2300-8.91001.23001.02000.2100
2022-12-31近一年-24.2700-6.5900-17.68001.18001.13000.0500
2022-12-31近一年-24.2700-6.5900-17.68001.18001.13000.0500
2022-12-31近三年-17.2900-13.2900-4.00001.38000.92000.4600
2022-12-31近三年-17.2900-13.2900-4.00001.38000.92000.4600
2022-12-31近五年-13.6200-6.7800-6.84001.29000.83000.4600
2022-12-31近五年-13.6200-6.7800-6.84001.29000.83000.4600
2022-12-31成立至今6.33002.24004.09001.25000.79000.4600
2022-12-31成立至今6.33002.24004.09001.25000.79000.4600
2022-09-30近三个月-10.8200-10.1400-0.68001.28000.69000.5900
2022-09-30近六个月-7.2800-5.7000-1.58001.22000.91000.3100
2022-09-30近一年-22.5300-13.3300-9.20001.14000.98000.1600
2022-09-30近三年-5.6500-13.25007.60001.35000.85000.5000
2022-09-30近五年-8.6200-8.84000.22001.29000.79000.5000
2022-09-30成立至今10.4400-3.060013.50001.25000.76000.4900
2022-06-30近一个月6.76003.61003.15001.27000.92000.3500
2022-06-30近三个月3.97004.9400-0.97001.14001.10000.0400
2022-06-30近三个月3.97004.9400-0.97001.14001.10000.0400
2022-06-30近六个月-11.8000-1.4300-10.37001.13001.2400-0.1100
2022-06-30近六个月-11.8000-1.4300-10.37001.13001.2400-0.1100
2022-06-30近一年-24.6600-11.4000-13.26001.30001.02000.2800
2022-06-30近一年-24.6600-11.4000-13.26001.30001.02000.2800
2022-06-30近三年6.3300-4.420010.75001.33000.84000.4900
2022-06-30近三年6.3300-4.420010.75001.33000.84000.4900
2022-06-30近五年18.59004.010014.58001.28000.78000.5000
2022-06-30成立至今23.84007.880015.96001.25000.76000.4900
2022-06-30成立至今23.84007.880015.96001.25000.76000.4900
2022-03-31近三个月-15.1700-6.0800-9.09001.10001.3800-0.2800
2022-03-31近六个月-16.4400-8.0900-8.35001.06001.04000.0200
2022-03-31近一年-23.1000-16.0000-7.10001.30000.90000.4000
2022-03-31近三年4.2400-9.500013.74001.33000.80000.5300
2022-03-31近五年15.8100-0.120015.93001.27000.75000.5200
2022-03-31成立至今19.11002.800016.31001.26000.74000.5200
2021-12-31近三个月-1.5000-2.14000.64001.02000.56000.4600
2021-12-31近三个月-1.5000-2.14000.64001.02000.56000.4600
2021-12-31近六个月-14.5800-10.1100-4.47001.45000.75000.7000
2021-12-31近六个月-14.5800-10.1100-4.47001.45000.75000.7000
2021-12-31近一年-10.4800-9.6900-0.79001.53000.73000.8000
2021-12-31近一年-10.4800-9.6900-0.79001.53000.73000.8000
2021-12-31近三年38.12005.920032.20001.33000.73000.6000
2021-12-31近三年38.12005.920032.20001.33000.73000.6000
2021-12-31成立至今40.41009.450030.96001.26000.70000.5600
2021-12-31成立至今40.41009.450030.96001.26000.70000.5600
2021-09-30近三个月-13.2700-8.1400-5.13001.77000.90000.8700
2021-09-30近六个月-7.9700-8.61000.64001.49000.73000.7600
2021-09-30近一年5.4000-1.26006.66001.56000.73000.8300
2021-09-30近三年30.56003.000027.56001.36000.76000.6000
2021-09-30成立至今42.550011.850030.70001.27000.70000.5700
2021-06-30近一个月3.3400-0.58003.92000.93000.45000.4800
2021-06-30近三个月6.1200-0.51006.63001.12000.51000.6100
2021-06-30近三个月6.1200-0.51006.63001.12000.51000.6100
2021-06-30近六个月4.80000.46004.34001.61000.71000.9000
2021-06-30近六个月4.80000.46004.34001.61000.71000.9000
2021-06-30近一年30.81006.240024.57001.46000.69000.7700
2021-06-30近一年30.81006.240024.57001.46000.69000.7700
2021-06-30近三年36.960014.190022.77001.30000.73000.5700
2021-06-30近三年36.960014.190022.77001.30000.73000.5700
2021-06-30成立至今64.370021.760042.61001.24000.69000.5500
2021-06-30成立至今64.370021.760042.61001.24000.69000.5500
2021-03-31近三个月-1.24000.9700-2.21002.00000.88001.1200
2021-03-31近六个月14.52008.04006.48001.63000.74000.8900
2021-03-31近一年39.260010.190029.07001.43000.73000.7000
2021-03-31近三年29.440012.090017.35001.30000.75000.5500
2021-03-31成立至今54.890022.380032.51001.24000.70000.5400
2020-12-31近三个月15.96008.86007.10001.17000.57000.6000
2020-12-31近三个月15.96008.86007.10001.17000.57000.6000
2020-12-31近六个月24.81009.270015.54001.31000.68000.6300
2020-12-31近六个月24.81009.270015.54001.31000.68000.6300
2020-12-31近一年22.00005.370016.63001.39000.85000.5400
2020-12-31近一年22.00005.370016.63001.39000.85000.5400
2020-12-31近三年27.420010.190017.23001.24000.74000.5000
2020-12-31近三年27.420010.190017.23001.24000.74000.5000
2020-12-31成立至今56.840023.410033.43001.18000.69000.4900
2020-12-31成立至今56.840023.410033.43001.18000.69000.4900
2020-09-30近三个月7.63000.37007.26001.44000.76000.6800
2020-09-30近六个月21.61003.590018.02001.22000.72000.5000
2020-09-30近一年15.55002.410013.14001.33000.83000.5000
2020-09-30近三年11.91005.08006.83001.24000.74000.5000
2020-09-30成立至今35.250013.360021.89001.18000.70000.4800
2020-06-30近一个月5.40002.09003.31000.95000.65000.3000
2020-06-30近三个月12.98003.21009.77000.93000.69000.2400
2020-06-30近三个月12.98003.21009.77000.93000.69000.2400
2020-06-30近六个月-2.2600-3.57001.31001.48001.00000.4800
2020-06-30近六个月-2.2600-3.57001.31001.48001.00000.4800
2020-06-30近一年7.89000.01007.88001.19000.78000.4100
2020-06-30近一年7.89000.01007.88001.19000.78000.4100
2020-06-30近三年20.33008.240012.09001.21000.72000.4900
2020-06-30近三年20.33008.240012.09001.21000.72000.4900
2020-06-30成立至今25.660012.940012.72001.16000.69000.4700
2020-06-30成立至今25.660012.940012.72001.16000.69000.4700
2020-03-31近三个月-13.4900-6.5600-6.93001.86001.24000.6200
2019-12-31近三个月9.83005.80004.03000.81000.48000.3300
2019-12-31近三个月9.83005.80004.03000.81000.48000.3300
2019-12-31近六个月10.38003.70006.68000.85000.49000.3600
2019-12-31近一年26.460013.110013.35001.02000.59000.4300
2019-12-31成立至今28.560017.120011.44001.11000.63000.4800
2019-09-30近三个月0.5000-1.98002.48000.89000.49000.4000
2019-06-30近一个月7.48003.21004.27001.17000.60000.5700
2019-06-30近三个月1.9300-1.62003.55001.25000.65000.6000
2019-06-30近三个月1.9300-1.62003.55001.25000.65000.6000
2019-06-30近六个月14.57009.07005.50001.18000.68000.5000
2019-06-30近一年-2.95004.0800-7.03001.23000.74000.4900
2019-06-30成立至今16.470012.94003.53001.15000.65000.5000
2019-03-31近三个月12.390010.87001.52001.10000.71000.3900
2018-12-31近三个月-6.8900-4.6800-2.21001.40000.88000.5200
2018-12-31近三个月-6.8900-4.6800-2.21001.40000.88000.5200
2018-12-31近六个月-15.2900-4.5700-10.72001.28000.78000.5000
2018-12-31近一年-17.4100-7.5500-9.86001.26000.77000.4900
2018-12-31成立至今1.66003.5500-1.89001.15000.65000.5000
2018-09-30近三个月-9.02000.1100-9.13001.16000.68000.4800
2018-06-30近一个月-4.9100-4.3500-0.56001.19000.72000.4700
2018-06-30近三个月0.2900-4.31004.60001.10000.69000.4100
2018-06-30近三个月0.2900-4.31004.60001.10000.69000.4100
2018-06-30近六个月-2.5000-3.12000.62001.25000.77000.4800
2018-06-30近一年14.92003.990010.93001.20000.65000.5500
2018-06-30成立至今20.01008.510011.50001.09000.59000.5000
2018-03-31近三个月-2.79001.2500-4.04001.40000.85000.5500
2017-12-31近三个月1.85003.8200-1.97001.19000.59000.6000
2017-12-31近三个月1.85003.8200-1.97001.19000.59000.6000
2017-12-31近六个月17.87007.340010.53001.14000.51000.6300
2017-12-31成立至今23.090012.000011.09001.00000.47000.5300
2017-09-30近三个月15.73003.390012.34001.10000.43000.6700
2017-06-30近一个月0.96000.57000.39000.70000.35000.3500
2017-06-30近三个月1.54001.6900-0.15000.71000.38000.3300
2017-06-30近三个月1.54001.6900-0.15000.71000.38000.3300
2017-06-30成立至今4.43004.34000.09000.79000.42000.3700
2017-03-31近三个月2.85002.61000.24000.90000.47000.4300