博时创业板指数A(010785)
2025-12-08
1.1028
2.4717%
| 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 | 47.5900 | 47.4600 | 0.1300 | 1.7600 | 1.7700 | -0.0100 |
| 2025-09-30 | 近六个月 | 52.1100 | 50.8400 | 1.2700 | 1.8400 | 1.8400 | 0.0000 |
| 2025-09-30 | 近一年 | 48.9500 | 46.4300 | 2.5200 | 2.0800 | 2.2300 | -0.1500 |
| 2025-09-30 | 近三年 | 43.2000 | 39.9300 | 3.2700 | 1.7100 | 1.7800 | -0.0700 |
| 2025-09-30 | 成立至今 | 11.6500 | 15.2800 | -3.6300 | 1.6600 | 1.7300 | -0.0700 |
| 2025-06-30 | 近一个月 | 7.7000 | 7.6100 | 0.0900 | 1.1000 | 1.1100 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.0700 | 2.2900 | 0.7800 | 1.8900 | 1.9000 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.0700 | 2.2900 | 0.7800 | 1.8900 | 1.9000 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.2000 | 0.6100 | 0.5900 | 1.7200 | 1.7200 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.2000 | 0.6100 | 0.5900 | 1.7200 | 1.7200 | 0.0000 |
| 2025-06-30 | 近一年 | 28.9900 | 26.8000 | 2.1900 | 2.2800 | 2.4200 | -0.1400 |
| 2025-06-30 | 近一年 | 28.9900 | 26.8000 | 2.1900 | 2.2800 | 2.4200 | -0.1400 |
| 2025-06-30 | 近三年 | -20.3100 | -21.8900 | 1.5800 | 1.6700 | 1.7400 | -0.0700 |
| 2025-06-30 | 近三年 | -20.3100 | -21.8900 | 1.5800 | 1.6700 | 1.7400 | -0.0700 |
| 2025-06-30 | 成立至今 | -24.3500 | -21.8200 | -2.5300 | 1.6500 | 1.7300 | -0.0800 |
| 2025-06-30 | 成立至今 | -24.3500 | -21.8200 | -2.5300 | 1.6500 | 1.7300 | -0.0800 |
| 2025-03-31 | 近三个月 | -1.8100 | -1.6400 | -0.1700 | 1.5300 | 1.5300 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.0800 | -2.9200 | 0.8400 | 2.3000 | 2.5800 | -0.2800 |
| 2025-03-31 | 近一年 | 17.1200 | 15.2500 | 1.8700 | 2.1700 | 2.3200 | -0.1500 |
| 2025-03-31 | 近三年 | -18.4700 | -19.4700 | 1.0000 | 1.6800 | 1.7500 | -0.0700 |
| 2025-03-31 | 成立至今 | -26.6000 | -23.5700 | -3.0300 | 1.6300 | 1.7200 | -0.0900 |
| 2024-12-31 | 近三个月 | -0.2800 | -1.3000 | 1.0200 | 2.8500 | 3.2800 | -0.4300 |
| 2024-12-31 | 近三个月 | -0.2800 | -1.3000 | 1.0200 | 2.8500 | 3.2800 | -0.4300 |
| 2024-12-31 | 近六个月 | 27.4500 | 26.0300 | 1.4200 | 2.7000 | 2.9300 | -0.2300 |
| 2024-12-31 | 近六个月 | 27.4500 | 26.0300 | 1.4200 | 2.7000 | 2.9300 | -0.2300 |
| 2024-12-31 | 近一年 | 14.7700 | 12.9200 | 1.8500 | 2.2100 | 2.3600 | -0.1500 |
| 2024-12-31 | 近一年 | 14.7700 | 12.9200 | 1.8500 | 2.2100 | 2.3600 | -0.1500 |
| 2024-12-31 | 近三年 | -32.8100 | -33.6900 | 0.8800 | 1.7100 | 1.7800 | -0.0700 |
| 2024-12-31 | 近三年 | -32.8100 | -33.6900 | 0.8800 | 1.7100 | 1.7800 | -0.0700 |
| 2024-12-31 | 成立至今 | -25.2500 | -22.3000 | -2.9500 | 1.6400 | 1.7300 | -0.0900 |
| 2024-12-31 | 成立至今 | -25.2500 | -22.3000 | -2.9500 | 1.6400 | 1.7300 | -0.0900 |
| 2024-09-30 | 近三个月 | 27.8100 | 27.6900 | 0.1200 | 2.5600 | 2.5700 | -0.0100 |
| 2024-09-30 | 近六个月 | 19.6100 | 18.7200 | 0.8900 | 2.0600 | 2.0600 | 0.0000 |
| 2024-09-30 | 近一年 | 8.7500 | 8.3300 | 0.4200 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 近三年 | -31.0400 | -31.2700 | 0.2300 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 成立至今 | -25.0400 | -21.2700 | -3.7700 | 1.5200 | 1.5600 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.2900 | -6.4100 | 0.1200 | 1.0500 | 1.0500 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.4100 | -7.0300 | 0.6200 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.4100 | -7.0300 | 0.6200 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.9500 | -10.4000 | 0.4500 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.9500 | -10.4000 | 0.4500 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -22.8300 | -22.8500 | 0.0200 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -22.8300 | -22.8500 | 0.0200 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -49.5600 | -49.5700 | 0.0100 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近三年 | -49.5600 | -49.5700 | 0.0100 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 成立至今 | -41.3500 | -38.3500 | -3.0000 | 1.4000 | 1.4500 | -0.0500 |
| 2024-06-30 | 成立至今 | -41.3500 | -38.3500 | -3.0000 | 1.4000 | 1.4500 | -0.0500 |
| 2024-03-31 | 近三个月 | -3.7800 | -3.6300 | -0.1500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.0800 | -8.7500 | -0.3300 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近一年 | -22.6100 | -23.0700 | 0.4600 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 成立至今 | -37.3300 | -33.6900 | -3.6400 | 1.4100 | 1.4600 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.3200 | -0.1900 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5100 | -5.3200 | -0.1900 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.3000 | -13.8900 | -0.4100 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.3000 | -13.8900 | -0.4100 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -18.2000 | -18.4600 | 0.2600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -18.2000 | -18.4600 | 0.2600 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -34.8700 | -31.1900 | -3.6800 | 1.3700 | 1.4300 | -0.0600 |
| 2023-12-31 | 成立至今 | -34.8700 | -31.1900 | -3.6800 | 1.3700 | 1.4300 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.3000 | -9.0600 | -0.2400 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.8800 | -15.6900 | 0.8100 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近一年 | -11.5900 | -11.7800 | 0.1900 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 成立至今 | -31.0700 | -27.3300 | -3.7400 | 1.3900 | 1.4500 | -0.0600 |
| 2023-06-30 | 近一个月 | 2.0000 | 0.9500 | 1.0500 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近三个月 | -6.1500 | -7.3000 | 1.1500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.1500 | -7.3000 | 1.1500 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.5500 | -5.3000 | 0.7500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.5500 | -5.3000 | 0.7500 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近一年 | -19.9400 | -20.1500 | 0.2100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.9400 | -20.1500 | 0.2100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 成立至今 | -24.0000 | -20.0900 | -3.9100 | 1.4300 | 1.5000 | -0.0700 |
| 2023-06-30 | 成立至今 | -24.0000 | -20.0900 | -3.9100 | 1.4300 | 1.5000 | -0.0700 |
| 2023-03-31 | 近三个月 | 1.7100 | 2.1500 | -0.4400 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 3.8600 | 4.6400 | -0.7800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -10.0500 | -9.1700 | -0.8800 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 成立至今 | -19.0200 | -13.8000 | -5.2200 | 1.4800 | 1.5400 | -0.0600 |
| 2022-12-31 | 近三个月 | 2.1200 | 2.4300 | -0.3100 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.1200 | 2.4300 | -0.3100 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.1300 | -15.6800 | -0.4500 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.1300 | -15.6800 | -0.4500 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近一年 | -28.4300 | -27.9900 | -0.4400 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 近一年 | -28.4300 | -27.9900 | -0.4400 | 1.6600 | 1.6800 | -0.0200 |
| 2022-12-31 | 成立至今 | -20.3800 | -15.6100 | -4.7700 | 1.5300 | 1.6000 | -0.0700 |
| 2022-12-31 | 成立至今 | -20.3800 | -15.6100 | -4.7700 | 1.5300 | 1.6000 | -0.0700 |
| 2022-09-30 | 近三个月 | -17.8700 | -17.6900 | -0.1800 | 1.3600 | 1.3800 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.4000 | -13.1900 | -0.2100 | 1.6900 | 1.7100 | -0.0200 |
| 2022-09-30 | 近一年 | -28.2700 | -28.0800 | -0.1900 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 成立至今 | -22.0300 | -17.6200 | -4.4100 | 1.5600 | 1.6400 | -0.0800 |
| 2022-06-30 | 近一个月 | 16.2100 | 15.9700 | 0.2400 | 1.6300 | 1.6200 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.4400 | 5.4600 | -0.0200 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.4400 | 5.4600 | -0.0200 | 1.9800 | 2.0000 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.6700 | -14.5900 | -0.0800 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.6700 | -14.5900 | -0.0800 | 1.9200 | 1.9500 | -0.0300 |
| 2022-06-30 | 近一年 | -18.3600 | -18.1400 | -0.2200 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近一年 | -18.3600 | -18.1400 | -0.2200 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | -5.0700 | 0.0800 | -5.1500 | 1.5900 | 1.6800 | -0.0900 |
| 2022-06-30 | 成立至今 | -5.0700 | 0.0800 | -5.1500 | 1.5900 | 1.6800 | -0.0900 |
| 2022-03-31 | 近三个月 | -19.0700 | -19.0200 | -0.0500 | 1.8500 | 1.8800 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.1800 | -17.1500 | -0.0300 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 成立至今 | -9.9700 | -5.1000 | -4.8700 | 1.4800 | 1.6000 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.3500 | 2.3100 | 0.0400 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.3500 | 2.3100 | 0.0400 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.3300 | -4.1500 | -0.1800 | 1.4100 | 1.4600 | -0.0500 |
| 2021-12-31 | 近六个月 | -4.3300 | -4.1500 | -0.1800 | 1.4100 | 1.4600 | -0.0500 |
| 2021-12-31 | 成立至今 | 11.2500 | 17.1800 | -5.9300 | 1.3400 | 1.4900 | -0.1500 |
| 2021-12-31 | 成立至今 | 11.2500 | 17.1800 | -5.9300 | 1.3400 | 1.4900 | -0.1500 |
| 2021-09-30 | 近三个月 | -6.5200 | -6.3100 | -0.2100 | 1.7100 | 1.7800 | -0.0700 |
| 2021-09-30 | 成立至今 | 8.7000 | 14.5400 | -5.8400 | 1.4700 | 1.6700 | -0.2000 |
| 2021-06-30 | 近一个月 | 4.7200 | 4.8400 | -0.1200 | 1.4900 | 1.5500 | -0.0600 |
| 2021-06-30 | 成立至今 | 16.2800 | 22.2600 | -5.9800 | 1.1500 | 1.5200 | -0.3700 |
| 2021-06-30 | 成立至今 | 16.2800 | 22.2600 | -5.9800 | 1.1500 | 1.5200 | -0.3700 |
