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博时沪港深价值优选C(004092)

2025-11-26     1.13140.4617%
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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
2025-09-30近三个月2.72007.1600-4.44000.35000.5000-0.1500
2025-09-30近六个月2.33008.8200-6.49000.55000.8100-0.2600
2025-09-30近一年10.480016.2600-5.78000.82000.8400-0.0200
2025-09-30近三年6.300036.3600-30.06000.87000.84000.0300
2025-09-30近五年-14.070016.7000-30.77001.10000.85000.2500
2025-09-30成立至今14.240032.1900-17.95001.14000.79000.3500
2025-06-30近一个月1.35001.6900-0.34000.21000.5500-0.3400
2025-06-30近三个月-0.39001.5400-1.93000.71001.0500-0.3400
2025-06-30近三个月-0.39001.5400-1.93000.71001.0500-0.3400
2025-06-30近六个月5.56007.6200-2.06000.81000.9600-0.1500
2025-06-30近六个月5.56007.6200-2.06000.81000.9600-0.1500
2025-06-30近一年13.750019.7900-6.04000.90000.9100-0.0100
2025-06-30近一年13.750019.7900-6.04000.90000.9100-0.0100
2025-06-30近三年-7.830014.3400-22.17000.95000.85000.1000
2025-06-30近三年-7.830014.3400-22.17000.95000.85000.1000
2025-06-30近五年-10.07007.6300-17.70001.14000.86000.2800
2025-06-30成立至今11.210023.3600-12.15001.15000.79000.3600
2025-06-30成立至今11.210023.3600-12.15001.15000.79000.3600
2025-03-31近三个月5.97005.9800-0.01000.90000.86000.0400
2025-03-31近六个月7.97006.84001.13001.04000.87000.1700
2025-03-31近一年19.760022.9400-3.18000.87000.81000.0600
2025-03-31近三年-3.920018.1700-22.09000.98000.86000.1200
2025-03-31近五年1.87009.3800-7.51001.15000.84000.3100
2025-03-31成立至今11.640021.4800-9.84001.16000.79000.3700
2024-12-31近三个月1.89000.81001.08001.15000.89000.2600
2024-12-31近三个月1.89000.81001.08001.15000.89000.2600
2024-12-31近六个月7.750011.3100-3.56000.99000.86000.1300
2024-12-31近六个月7.750011.3100-3.56000.99000.86000.1300
2024-12-31近一年6.440018.2300-11.79000.91000.81000.1000
2024-12-31近一年6.440018.2300-11.79000.91000.81000.1000
2024-12-31近三年-23.19004.7200-27.91001.00000.91000.0900
2024-12-31近三年-23.19004.7200-27.91001.00000.91000.0900
2024-12-31近五年-16.9400-2.7900-14.15001.21000.86000.3500
2024-12-31近五年-16.9400-2.7900-14.15001.21000.86000.3500
2024-12-31成立至今5.350014.6200-9.27001.17000.78000.3900
2024-12-31成立至今5.350014.6200-9.27001.17000.78000.3900
2024-09-30近三个月5.760010.4200-4.66000.80000.8300-0.0300
2024-09-30近六个月10.920015.0700-4.15000.68000.7500-0.0700
2024-09-30近一年2.160012.9300-10.77000.79000.77000.0200
2024-09-30近三年-25.84001.6600-27.50000.99000.89000.1000
2024-09-30近五年-10.58001.7500-12.33001.19000.85000.3400
2024-09-30成立至今3.400013.7000-10.30001.17000.78000.3900
2024-06-30近一个月3.3400-0.52003.86000.47000.5300-0.0600
2024-06-30近三个月4.88004.21000.67000.51000.6600-0.1500
2024-06-30近三个月4.88004.21000.67000.51000.6600-0.1500
2024-06-30近六个月-1.22006.2200-7.44000.82000.75000.0700
2024-06-30近六个月-1.22006.2200-7.44000.82000.75000.0700
2024-06-30近一年-10.9600-0.0500-10.91000.81000.75000.0600
2024-06-30近一年-10.9600-0.0500-10.91000.81000.75000.0600
2024-06-30近三年-39.2600-15.4300-23.83001.09000.89000.2000
2024-06-30近三年-39.2600-15.4300-23.83001.09000.89000.2000
2024-06-30近五年-15.1300-8.7700-6.36001.20000.83000.3700
2024-06-30成立至今-2.23002.9800-5.21001.18000.78000.4000
2024-06-30成立至今-2.23002.9800-5.21001.18000.78000.4000
2024-03-31近三个月-5.82001.9300-7.75001.04000.84000.2000
2024-03-31近六个月-7.8900-1.8600-6.03000.90000.78000.1200
2024-03-31近一年-13.9100-5.4600-8.45000.92000.75000.1700
2024-03-31近三年-38.6200-19.2600-19.36001.13000.88000.2500
2024-03-31近五年-17.6100-13.0100-4.60001.22000.83000.3900
2024-03-31成立至今-6.7800-1.1900-5.59001.20000.78000.4200
2023-12-31近三个月-2.2000-3.71001.51000.74000.71000.0300
2023-12-31近三个月-2.2000-3.71001.51000.74000.71000.0300
2023-12-31近六个月-9.8500-5.9000-3.95000.80000.75000.0500
2023-12-31近六个月-9.8500-5.9000-3.95000.80000.75000.0500
2023-12-31近一年-4.2300-5.18000.95000.89000.74000.1500
2023-12-31近一年-4.2300-5.18000.95000.89000.74000.1500
2023-12-31近三年-35.7100-20.0100-15.70001.23000.89000.3400
2023-12-31近三年-35.7100-20.0100-15.70001.23000.89000.3400
2023-12-31近五年-1.8100-6.18004.37001.22000.83000.3900
2023-12-31近五年-1.8100-6.18004.37001.22000.83000.3900
2023-12-31成立至今-1.0200-3.06002.04001.20000.78000.4200
2023-12-31成立至今-1.0200-3.06002.04001.20000.78000.4200
2023-09-30近三个月-7.8200-2.2700-5.55000.86000.78000.0800
2023-09-30近六个月-6.5300-3.6700-2.86000.94000.73000.2100
2023-09-30近一年-5.82003.8600-9.68001.00000.90000.1000
2023-09-30近三年-23.8700-11.1100-12.76001.26000.88000.3800
2023-09-30近五年-6.6300-7.28000.65001.25000.83000.4200
2023-09-30成立至今1.21000.68000.53001.22000.78000.4400
2023-06-30近一个月4.21002.96001.25001.00000.76000.2400
2023-06-30近三个月1.4000-1.43002.83001.02000.68000.3400
2023-06-30近三个月1.4000-1.43002.83001.02000.68000.3400
2023-06-30近六个月6.24000.76005.48000.97000.73000.2400
2023-06-30近六个月6.24000.76005.48000.97000.73000.2400
2023-06-30近一年-9.0000-4.5000-4.50001.11000.89000.2200
2023-06-30近一年-9.0000-4.5000-4.50001.11000.89000.2200
2023-06-30近三年-11.2100-10.1100-1.10001.30000.88000.4200
2023-06-30近三年-11.2100-10.1100-1.10001.30000.88000.4200
2023-06-30近五年-7.9600-3.3800-4.58001.27000.83000.4400
2023-06-30成立至今9.80003.03006.77001.23000.78000.4500
2023-06-30成立至今9.80003.03006.77001.23000.78000.4500
2023-03-31近三个月4.77002.23002.54000.92000.78000.1400
2023-03-31近六个月0.75007.8200-7.07001.05001.05000.0000
2023-03-31近一年-6.82001.6700-8.49001.14000.98000.1600
2023-03-31近三年-1.2000-5.89004.69001.30000.88000.4200
2023-03-31近五年-9.0800-4.2600-4.82001.27000.83000.4400
2023-03-31成立至今8.28004.52003.76001.24000.79000.4500
2022-12-31近三个月-3.83005.4700-9.30001.17001.2700-0.1000
2022-12-31近三个月-3.83005.4700-9.30001.17001.2700-0.1000
2022-12-31近六个月-14.3500-5.2300-9.12001.23001.02000.2100
2022-12-31近六个月-14.3500-5.2300-9.12001.23001.02000.2100
2022-12-31近一年-24.6400-6.5900-18.05001.18001.13000.0500
2022-12-31近一年-24.6400-6.5900-18.05001.18001.13000.0500
2022-12-31近三年-18.5200-13.2900-5.23001.38000.92000.4600
2022-12-31近三年-18.5200-13.2900-5.23001.38000.92000.4600
2022-12-31近五年-15.7400-6.7800-8.96001.29000.83000.4600
2022-12-31近五年-15.7400-6.7800-8.96001.29000.83000.4600
2022-12-31成立至今3.35002.24001.11001.25000.79000.4600
2022-12-31成立至今3.35002.24001.11001.25000.79000.4600
2022-09-30近三个月-10.9300-10.1400-0.79001.28000.69000.5900
2022-09-30近六个月-7.5100-5.7000-1.81001.22000.91000.3100
2022-09-30近一年-22.9200-13.3300-9.59001.14000.98000.1600
2022-09-30近三年-7.0600-13.25006.19001.35000.85000.5000
2022-09-30近五年-10.8700-8.8400-2.03001.29000.79000.5000
2022-09-30成立至今7.4700-3.060010.53001.25000.76000.4900
2022-06-30近一个月6.71003.61003.10001.27000.92000.3500
2022-06-30近三个月3.84004.9400-1.10001.14001.10000.0400
2022-06-30近三个月3.84004.9400-1.10001.14001.10000.0400
2022-06-30近六个月-12.0200-1.4300-10.59001.13001.2400-0.1100
2022-06-30近六个月-12.0200-1.4300-10.59001.13001.2400-0.1100
2022-06-30近一年-25.0400-11.4000-13.64001.30001.02000.2800
2022-06-30近一年-25.0400-11.4000-13.64001.30001.02000.2800
2022-06-30近三年4.7400-4.42009.16001.33000.84000.4900
2022-06-30近三年4.7400-4.42009.16001.33000.84000.4900
2022-06-30近五年14.61004.010010.60001.28000.78000.5000
2022-06-30成立至今20.66007.880012.78001.25000.76000.4900
2022-06-30成立至今20.66007.880012.78001.25000.76000.4900
2022-03-31近三个月-15.2800-6.0800-9.20001.10001.3800-0.2800
2022-03-31近六个月-16.6500-8.0900-8.56001.06001.04000.0200
2022-03-31近一年-23.4900-16.0000-7.49001.30000.90000.4000
2022-03-31近三年2.7000-9.500012.20001.33000.80000.5300
2022-03-31近五年11.4800-0.120011.60001.27000.75000.5200
2022-03-31成立至今16.20002.800013.40001.26000.74000.5200
2021-12-31近三个月-1.6300-2.14000.51001.02000.56000.4600
2021-12-31近三个月-1.6300-2.14000.51001.02000.56000.4600
2021-12-31近六个月-14.7900-10.1100-4.68001.45000.75000.7000
2021-12-31近六个月-14.7900-10.1100-4.68001.45000.75000.7000
2021-12-31近一年-10.9200-9.6900-1.23001.53000.73000.8000
2021-12-31近一年-10.9200-9.6900-1.23001.53000.73000.8000
2021-12-31近三年36.06005.920030.14001.33000.73000.6000
2021-12-31近三年36.06005.920030.14001.33000.73000.6000
2021-12-31成立至今37.15009.450027.70001.26000.70000.5600
2021-12-31成立至今37.15009.450027.70001.26000.70000.5600
2021-09-30近三个月-13.3800-8.1400-5.24001.77000.90000.8700
2021-09-30近六个月-8.2000-8.61000.41001.49000.73000.7600
2021-09-30近一年4.8700-1.26006.13001.56000.73000.8300
2021-09-30近三年28.62003.000025.62001.36000.76000.6000
2021-09-30成立至今39.420011.850027.57001.27000.70000.5700
2021-06-30近一个月3.2900-0.58003.87000.93000.45000.4800
2021-06-30近三个月5.9900-0.51006.50001.12000.51000.6100
2021-06-30近三个月5.9900-0.51006.50001.12000.51000.6100
2021-06-30近六个月4.55000.46004.09001.61000.71000.9000
2021-06-30近六个月4.55000.46004.09001.61000.71000.9000
2021-06-30近一年30.16006.240023.92001.46000.69000.7700
2021-06-30近一年30.16006.240023.92001.46000.69000.7700
2021-06-30近三年34.920014.190020.73001.30000.73000.5700
2021-06-30近三年34.920014.190020.73001.30000.73000.5700
2021-06-30成立至今60.960021.760039.20001.24000.69000.5500
2021-06-30成立至今60.960021.760039.20001.24000.69000.5500
2021-03-31近三个月-1.36000.9700-2.33002.00000.88001.1200
2021-03-31近六个月14.24008.04006.20001.63000.74000.8900
2021-03-31近一年38.580010.190028.39001.43000.73000.7000
2021-03-31近三年27.510012.090015.42001.30000.75000.5500
2021-03-31成立至今51.870022.380029.49001.24000.70000.5400
2020-12-31近三个月15.81008.86006.95001.17000.57000.6000
2020-12-31近三个月15.81008.86006.95001.17000.57000.6000
2020-12-31近六个月24.50009.270015.23001.31000.68000.6300
2020-12-31近六个月24.50009.270015.23001.31000.68000.6300
2020-12-31近一年21.38005.370016.01001.39000.85000.5400
2020-12-31近一年21.38005.370016.01001.39000.85000.5400
2020-12-31近三年25.520010.190015.33001.24000.74000.5000
2020-12-31近三年25.520010.190015.33001.24000.74000.5000
2020-12-31成立至今53.960023.410030.55001.18000.69000.4900
2020-12-31成立至今53.960023.410030.55001.18000.69000.4900
2020-09-30近三个月7.50000.37007.13001.44000.76000.6800
2020-09-30近六个月21.31003.590017.72001.22000.72000.5000
2020-09-30近一年14.97002.410012.56001.33000.83000.5000
2020-09-30近三年10.25005.08005.17001.24000.74000.5000
2020-09-30成立至今32.940013.360019.58001.19000.70000.4900
2020-06-30近一个月5.35002.09003.26000.95000.65000.3000
2020-06-30近三个月12.84003.21009.63000.92000.69000.2300
2020-06-30近三个月12.84003.21009.63000.92000.69000.2300
2020-06-30近六个月-2.5100-3.57001.06001.48001.00000.4800
2020-06-30近六个月-2.5100-3.57001.06001.48001.00000.4800
2020-06-30近一年7.34000.01007.33001.19000.78000.4100
2020-06-30近一年7.34000.01007.33001.19000.78000.4100
2020-06-30近三年17.46008.24009.22001.21000.72000.4900
2020-06-30近三年17.46008.24009.22001.21000.72000.4900
2020-06-30成立至今23.660012.940010.72001.16000.69000.4700
2020-06-30成立至今23.660012.940010.72001.16000.69000.4700
2020-03-31近三个月-13.6000-6.5600-7.04001.86001.24000.6200
2019-12-31近三个月9.69005.80003.89000.81000.48000.3300
2019-12-31近三个月9.69005.80003.89000.81000.48000.3300
2019-12-31近六个月10.10003.70006.40000.85000.49000.3600
2019-12-31近一年25.830013.110012.72001.02000.59000.4300
2019-12-31成立至今26.840017.12009.72001.11000.63000.4800
2019-09-30近三个月0.3700-1.98002.35000.89000.49000.4000
2019-06-30近一个月7.44003.21004.23001.17000.60000.5700
2019-06-30近三个月1.8100-1.62003.43001.26000.65000.6100
2019-06-30近三个月1.8100-1.62003.43001.26000.65000.6100
2019-06-30近六个月14.29009.07005.22001.18000.68000.5000
2019-06-30近一年-3.44004.0800-7.52001.23000.74000.4900
2019-06-30成立至今15.200012.94002.26001.15000.65000.5000
2019-03-31近三个月12.250010.87001.38001.10000.71000.3900
2018-12-31近三个月-7.0100-4.6800-2.33001.40000.88000.5200
2018-12-31近三个月-7.0100-4.6800-2.33001.40000.88000.5200
2018-12-31近六个月-15.5100-4.5700-10.94001.28000.78000.5000
2018-12-31近一年-17.8200-7.5500-10.27001.26000.77000.4900
2018-12-31成立至今0.80003.5500-2.75001.15000.65000.5000
2018-09-30近三个月-9.14000.1100-9.25001.17000.68000.4900
2018-06-30近一个月-4.9500-4.3500-0.60001.19000.72000.4700
2018-06-30近三个月0.1700-4.31004.48001.10000.69000.4100
2018-06-30近三个月0.1700-4.31004.48001.10000.69000.4100
2018-06-30近六个月-2.7400-3.12000.38001.25000.77000.4800
2018-06-30近一年13.32003.99009.33001.20000.65000.5500
2018-06-30成立至今19.30008.510010.79001.09000.59000.5000
2018-03-31近三个月-2.90001.2500-4.15001.40000.85000.5500
2017-12-31近三个月1.72003.8200-2.10001.20000.59000.6100
2017-12-31近三个月1.72003.8200-2.10001.20000.59000.6100
2017-12-31近六个月16.51007.34009.17001.14000.51000.6300
2017-12-31成立至今22.660012.000010.66001.00000.47000.5300
2017-09-30近三个月14.53003.390011.14001.09000.43000.6600
2017-06-30近一个月0.62000.57000.05000.68000.35000.3300
2017-06-30近三个月1.01001.6900-0.68000.70000.38000.3200
2017-06-30近三个月1.01001.6900-0.68000.70000.38000.3200
2017-06-30成立至今5.28004.34000.94000.79000.42000.3700
2017-03-31近三个月4.23002.61001.62000.91000.47000.4400