博时创新经济混合A(010994)
2025-07-04
1.1583
-1.1014%
| 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 |
| 2025-03-31 | 近三个月 | 8.4500 | 2.0400 | 6.4100 | 1.7000 | 0.8100 | 0.8900 |
| 2025-03-31 | 近六个月 | 14.2800 | 0.7500 | 13.5300 | 1.9100 | 1.0300 | 0.8800 |
| 2025-03-31 | 近一年 | 16.0300 | 13.5000 | 2.5300 | 1.6700 | 0.9800 | 0.6900 |
| 2025-03-31 | 近三年 | 15.5400 | -0.1500 | 15.6900 | 1.4200 | 0.8800 | 0.5400 |
| 2025-03-31 | 成立至今 | 1.4200 | -18.5700 | 19.9900 | 1.4000 | 0.9200 | 0.4800 |
| 2024-12-31 | 近三个月 | 5.3700 | -1.2700 | 6.6400 | 2.1000 | 1.2100 | 0.8900 |
| 2024-12-31 | 近三个月 | 5.3700 | -1.2700 | 6.6400 | 2.1000 | 1.2100 | 0.8900 |
| 2024-12-31 | 近六个月 | 15.2700 | 10.8700 | 4.4000 | 1.8500 | 1.1900 | 0.6600 |
| 2024-12-31 | 近六个月 | 15.2700 | 10.8700 | 4.4000 | 1.8500 | 1.1900 | 0.6600 |
| 2024-12-31 | 近一年 | -2.2900 | 13.0700 | -15.3600 | 1.7900 | 0.9900 | 0.8000 |
| 2024-12-31 | 近一年 | -2.2900 | 13.0700 | -15.3600 | 1.7900 | 0.9900 | 0.8000 |
| 2024-12-31 | 近三年 | -12.2600 | -12.6700 | 0.4100 | 1.4200 | 0.9300 | 0.4900 |
| 2024-12-31 | 近三年 | -12.2600 | -12.6700 | 0.4100 | 1.4200 | 0.9300 | 0.4900 |
| 2024-12-31 | 成立至今 | -6.4800 | -20.2000 | 13.7200 | 1.3800 | 0.9200 | 0.4600 |
| 2024-12-31 | 成立至今 | -6.4800 | -20.2000 | 13.7200 | 1.3800 | 0.9200 | 0.4600 |
| 2024-09-30 | 近三个月 | 9.3900 | 12.2900 | -2.9000 | 1.5900 | 1.1700 | 0.4200 |
| 2024-09-30 | 近六个月 | 1.5300 | 12.6600 | -11.1300 | 1.4100 | 0.9400 | 0.4700 |
| 2024-09-30 | 近一年 | -11.4100 | 8.2200 | -19.6300 | 1.5400 | 0.8500 | 0.6900 |
| 2024-09-30 | 近三年 | -15.9000 | -11.8900 | -4.0100 | 1.3300 | 0.8800 | 0.4500 |
| 2024-09-30 | 成立至今 | -11.2500 | -19.1700 | 7.9200 | 1.3200 | 0.9000 | 0.4200 |
| 2024-06-30 | 近一个月 | -6.1200 | -2.3300 | -3.7900 | 1.2200 | 0.3900 | 0.8300 |
| 2024-06-30 | 近三个月 | -7.1800 | 0.3300 | -7.5100 | 1.1800 | 0.6000 | 0.5800 |
| 2024-06-30 | 近三个月 | -7.1800 | 0.3300 | -7.5100 | 1.1800 | 0.6000 | 0.5800 |
| 2024-06-30 | 近六个月 | -15.2300 | 1.9800 | -17.2100 | 1.7100 | 0.7200 | 0.9900 |
| 2024-06-30 | 近六个月 | -15.2300 | 1.9800 | -17.2100 | 1.7100 | 0.7200 | 0.9900 |
| 2024-06-30 | 近一年 | -29.3700 | -6.8900 | -22.4800 | 1.4100 | 0.7100 | 0.7000 |
| 2024-06-30 | 近一年 | -29.3700 | -6.8900 | -22.4800 | 1.4100 | 0.7100 | 0.7000 |
| 2024-06-30 | 近三年 | -27.5400 | -26.8400 | -0.7000 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 近三年 | -27.5400 | -26.8400 | -0.7000 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | -18.8700 | -28.0200 | 9.1500 | 1.2900 | 0.8800 | 0.4100 |
| 2024-06-30 | 成立至今 | -18.8700 | -28.0200 | 9.1500 | 1.2900 | 0.8800 | 0.4100 |
| 2024-03-31 | 近三个月 | -8.6700 | 1.6500 | -10.3200 | 2.1300 | 0.8300 | 1.3000 |
| 2024-03-31 | 近六个月 | -12.7500 | -3.9400 | -8.8100 | 1.6700 | 0.7400 | 0.9300 |
| 2024-03-31 | 近一年 | -18.9000 | -10.2500 | -8.6500 | 1.3800 | 0.7200 | 0.6600 |
| 2024-03-31 | 近三年 | -9.2600 | -25.4100 | 16.1500 | 1.3200 | 0.8600 | 0.4600 |
| 2024-03-31 | 成立至今 | -12.5900 | -28.2600 | 15.6700 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.4600 | -5.5000 | 1.0400 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.4600 | -5.5000 | 1.0400 | 1.0500 | 0.6500 | 0.4000 |
| 2023-12-31 | 近六个月 | -16.6700 | -8.7000 | -7.9700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.6700 | -8.7000 | -7.9700 | 1.0600 | 0.6900 | 0.3700 |
| 2023-12-31 | 近一年 | -1.6000 | -9.2200 | 7.6200 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | -1.6000 | -9.2200 | 7.6200 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 成立至今 | -4.2900 | -29.4200 | 25.1300 | 1.2100 | 0.9000 | 0.3100 |
| 2023-12-31 | 成立至今 | -4.2900 | -29.4200 | 25.1300 | 1.2100 | 0.9000 | 0.3100 |
| 2023-09-30 | 近三个月 | -12.7800 | -3.3800 | -9.4000 | 1.0800 | 0.7400 | 0.3400 |
| 2023-09-30 | 近六个月 | -7.0500 | -6.5700 | -0.4800 | 1.0500 | 0.7000 | 0.3500 |
| 2023-09-30 | 近一年 | 8.0100 | 0.0800 | 7.9300 | 1.0700 | 0.8200 | 0.2500 |
| 2023-09-30 | 成立至今 | 0.1800 | -25.3100 | 25.4900 | 1.2300 | 0.9200 | 0.3100 |
| 2023-06-30 | 近一个月 | 3.0500 | 1.7400 | 1.3100 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近三个月 | 6.5700 | -3.3000 | 9.8700 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近三个月 | 6.5700 | -3.3000 | 9.8700 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | 18.0800 | -0.5700 | 18.6500 | 0.9800 | 0.6800 | 0.3000 |
| 2023-06-30 | 近六个月 | 18.0800 | -0.5700 | 18.6500 | 0.9800 | 0.6800 | 0.3000 |
| 2023-06-30 | 近一年 | 26.0000 | -9.6800 | 35.6800 | 1.0500 | 0.8200 | 0.2300 |
| 2023-06-30 | 近一年 | 26.0000 | -9.6800 | 35.6800 | 1.0500 | 0.8200 | 0.2300 |
| 2023-06-30 | 成立至今 | 14.8600 | -22.7000 | 37.5600 | 1.2400 | 0.9400 | 0.3000 |
| 2023-06-30 | 成立至今 | 14.8600 | -22.7000 | 37.5600 | 1.2400 | 0.9400 | 0.3000 |
| 2023-03-31 | 近三个月 | 10.8000 | 2.8300 | 7.9700 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 近六个月 | 16.2000 | 7.1200 | 9.0800 | 1.0900 | 0.9300 | 0.1600 |
| 2023-03-31 | 近一年 | 22.7800 | -1.9800 | 24.7600 | 1.1800 | 0.9300 | 0.2500 |
| 2023-03-31 | 成立至今 | 7.7800 | -20.0600 | 27.8400 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近三个月 | 4.8700 | 4.1800 | 0.6900 | 1.1900 | 1.1100 | 0.0800 |
| 2022-12-31 | 近三个月 | 4.8700 | 4.1800 | 0.6900 | 1.1900 | 1.1100 | 0.0800 |
| 2022-12-31 | 近六个月 | 6.7000 | -9.1700 | 15.8700 | 1.1100 | 0.9400 | 0.1700 |
| 2022-12-31 | 近六个月 | 6.7000 | -9.1700 | 15.8700 | 1.1100 | 0.9400 | 0.1700 |
| 2022-12-31 | 近一年 | -8.7400 | -14.9200 | 6.1800 | 1.3600 | 1.0700 | 0.2900 |
| 2022-12-31 | 近一年 | -8.7400 | -14.9200 | 6.1800 | 1.3600 | 1.0700 | 0.2900 |
| 2022-12-31 | 成立至今 | -2.7300 | -22.2600 | 19.5300 | 1.2900 | 0.9900 | 0.3000 |
| 2022-12-31 | 成立至今 | -2.7300 | -22.2600 | 19.5300 | 1.2900 | 0.9900 | 0.3000 |
| 2022-09-30 | 近三个月 | 1.7400 | -12.8100 | 14.5500 | 1.0400 | 0.7100 | 0.3300 |
| 2022-09-30 | 近六个月 | 5.6600 | -8.4900 | 14.1500 | 1.2700 | 0.9200 | 0.3500 |
| 2022-09-30 | 近一年 | -12.1100 | -18.6500 | 6.5400 | 1.3400 | 0.9600 | 0.3800 |
| 2022-09-30 | 成立至今 | -7.2500 | -25.3700 | 18.1200 | 1.3100 | 0.9700 | 0.3400 |
| 2022-06-30 | 近一个月 | 4.6900 | 6.3200 | -1.6300 | 0.9000 | 0.8700 | 0.0300 |
| 2022-06-30 | 近三个月 | 3.8500 | 4.9500 | -1.1000 | 1.4900 | 1.1000 | 0.3900 |
| 2022-06-30 | 近三个月 | 3.8500 | 4.9500 | -1.1000 | 1.4900 | 1.1000 | 0.3900 |
| 2022-06-30 | 近六个月 | -14.4800 | -6.3300 | -8.1500 | 1.5900 | 1.2000 | 0.3900 |
| 2022-06-30 | 近六个月 | -14.4800 | -6.3300 | -8.1500 | 1.5900 | 1.2000 | 0.3900 |
| 2022-06-30 | 近一年 | -18.5900 | -13.0100 | -5.5800 | 1.5000 | 1.0100 | 0.4900 |
| 2022-06-30 | 近一年 | -18.5900 | -13.0100 | -5.5800 | 1.5000 | 1.0100 | 0.4900 |
| 2022-06-30 | 成立至今 | -8.8400 | -14.4100 | 5.5700 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 成立至今 | -8.8400 | -14.4100 | 5.5700 | 1.3500 | 1.0100 | 0.3400 |
| 2022-03-31 | 近三个月 | -17.6500 | -10.7500 | -6.9000 | 1.6700 | 1.2800 | 0.3900 |
| 2022-03-31 | 近六个月 | -16.8200 | -11.1000 | -5.7200 | 1.4200 | 1.0000 | 0.4200 |
| 2022-03-31 | 近一年 | -8.8800 | -15.2200 | 6.3400 | 1.4000 | 0.9300 | 0.4700 |
| 2022-03-31 | 成立至今 | -12.2200 | -18.4500 | 6.2300 | 1.3300 | 0.9900 | 0.3400 |
| 2021-12-31 | 近三个月 | 1.0000 | -0.3900 | 1.3900 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 近三个月 | 1.0000 | -0.3900 | 1.3900 | 1.1200 | 0.6100 | 0.5100 |
| 2021-12-31 | 近六个月 | -4.8000 | -7.1200 | 2.3200 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近六个月 | -4.8000 | -7.1200 | 2.3200 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 成立至今 | 6.5900 | -8.6200 | 15.2100 | 1.2300 | 0.9000 | 0.3300 |
| 2021-12-31 | 成立至今 | 6.5900 | -8.6200 | 15.2100 | 1.2300 | 0.9000 | 0.3300 |
| 2021-09-30 | 近三个月 | -5.7500 | -6.7600 | 1.0100 | 1.6500 | 0.9800 | 0.6700 |
| 2021-09-30 | 近六个月 | 9.5500 | -4.6300 | 14.1800 | 1.3800 | 0.8600 | 0.5200 |
| 2021-09-30 | 成立至今 | 5.5300 | -8.2700 | 13.8000 | 1.2600 | 0.9900 | 0.2700 |
| 2021-06-30 | 近一个月 | 3.0900 | -1.2800 | 4.3700 | 1.0400 | 0.5900 | 0.4500 |
| 2021-06-30 | 近三个月 | 16.2400 | 2.2800 | 13.9600 | 0.9900 | 0.7200 | 0.2700 |
| 2021-06-30 | 近三个月 | 16.2400 | 2.2800 | 13.9600 | 0.9900 | 0.7200 | 0.2700 |
| 2021-06-30 | 成立至今 | 11.9700 | -1.6100 | 13.5800 | 0.9700 | 1.0000 | -0.0300 |
| 2021-06-30 | 成立至今 | 11.9700 | -1.6100 | 13.5800 | 0.9700 | 1.0000 | -0.0300 |
| 2021-03-31 | 成立至今 | -3.6700 | -3.8100 | 0.1400 | 0.9400 | 1.2500 | -0.3100 |
