博时战略新材料主题混合A(011340)
2025-07-14
0.9049
0.8470%
| 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 | 2.6500 | 1.6900 | 0.9600 | 1.9900 | 0.9100 | 1.0800 |
| 2025-03-31 | 近六个月 | -3.7700 | -0.2100 | -3.5600 | 1.9400 | 1.4700 | 0.4700 |
| 2025-03-31 | 近一年 | -3.5700 | 8.3600 | -11.9300 | 1.6600 | 1.4300 | 0.2300 |
| 2025-03-31 | 近三年 | -5.0400 | -27.2200 | 22.1800 | 1.3900 | 1.2700 | 0.1200 |
| 2025-03-31 | 成立至今 | -15.1100 | -26.7800 | 11.6700 | 1.3800 | 1.3400 | 0.0400 |
| 2024-12-31 | 近三个月 | -6.2600 | -1.8700 | -4.3900 | 1.9200 | 1.8500 | 0.0700 |
| 2024-12-31 | 近三个月 | -6.2600 | -1.8700 | -4.3900 | 1.9200 | 1.8500 | 0.0700 |
| 2024-12-31 | 近六个月 | -5.0000 | 13.0700 | -18.0700 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近六个月 | -5.0000 | 13.0700 | -18.0700 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近一年 | 2.5800 | 2.8900 | -0.3100 | 1.5200 | 1.5300 | -0.0100 |
| 2024-12-31 | 近一年 | 2.5800 | 2.8900 | -0.3100 | 1.5200 | 1.5300 | -0.0100 |
| 2024-12-31 | 近三年 | -21.5400 | -37.5300 | 15.9900 | 1.3400 | 1.3200 | 0.0200 |
| 2024-12-31 | 近三年 | -21.5400 | -37.5300 | 15.9900 | 1.3400 | 1.3200 | 0.0200 |
| 2024-12-31 | 成立至今 | -17.3000 | -28.0000 | 10.7000 | 1.3400 | 1.3600 | -0.0200 |
| 2024-12-31 | 成立至今 | -17.3000 | -28.0000 | 10.7000 | 1.3400 | 1.3600 | -0.0200 |
| 2024-09-30 | 近三个月 | 1.3400 | 15.2200 | -13.8800 | 1.5300 | 1.6300 | -0.1000 |
| 2024-09-30 | 近六个月 | 0.2200 | 8.5800 | -8.3600 | 1.3400 | 1.4000 | -0.0600 |
| 2024-09-30 | 近一年 | 7.5300 | -5.0400 | 12.5700 | 1.2600 | 1.3300 | -0.0700 |
| 2024-09-30 | 近三年 | -17.4400 | -36.4800 | 19.0400 | 1.2800 | 1.2500 | 0.0300 |
| 2024-09-30 | 成立至今 | -11.7800 | -26.6300 | 14.8500 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.4900 | -6.9100 | 4.4200 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.1100 | -5.7600 | 4.6500 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.1100 | -5.7600 | 4.6500 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近六个月 | 7.9800 | -9.0100 | 16.9900 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近六个月 | 7.9800 | -9.0100 | 16.9900 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近一年 | 3.0900 | -25.2500 | 28.3400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | 3.0900 | -25.2500 | 28.3400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -15.4200 | -43.3000 | 27.8800 | 1.3100 | 1.2500 | 0.0600 |
| 2024-06-30 | 近三年 | -15.4200 | -43.3000 | 27.8800 | 1.3100 | 1.2500 | 0.0600 |
| 2024-06-30 | 成立至今 | -12.9500 | -36.3200 | 23.3700 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 成立至今 | -12.9500 | -36.3200 | 23.3700 | 1.2700 | 1.2900 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.1900 | -3.4400 | 12.6300 | 1.4300 | 1.4500 | -0.0200 |
| 2024-03-31 | 近六个月 | 7.3000 | -12.5500 | 19.8500 | 1.1700 | 1.2500 | -0.0800 |
| 2024-03-31 | 近一年 | 5.1600 | -25.7100 | 30.8700 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 近三年 | -7.1200 | -25.4100 | 18.2900 | 1.2900 | 1.2700 | 0.0200 |
| 2024-03-31 | 成立至今 | -11.9700 | -32.4300 | 20.4600 | 1.2800 | 1.3100 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.7300 | -9.4300 | 7.7000 | 0.8700 | 1.0300 | -0.1600 |
| 2023-12-31 | 近三个月 | -1.7300 | -9.4300 | 7.7000 | 0.8700 | 1.0300 | -0.1600 |
| 2023-12-31 | 近六个月 | -4.5200 | -17.8500 | 13.3300 | 0.8800 | 0.9200 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.5200 | -17.8500 | 13.3300 | 0.8800 | 0.9200 | -0.0400 |
| 2023-12-31 | 近一年 | -2.6600 | -21.9000 | 19.2400 | 0.9300 | 0.9100 | 0.0200 |
| 2023-12-31 | 近一年 | -2.6600 | -21.9000 | 19.2400 | 0.9300 | 0.9100 | 0.0200 |
| 2023-12-31 | 成立至今 | -19.3800 | -30.0200 | 10.6400 | 1.2700 | 1.3000 | -0.0300 |
| 2023-12-31 | 成立至今 | -19.3800 | -30.0200 | 10.6400 | 1.2700 | 1.3000 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.8400 | -9.3100 | 6.4700 | 0.8900 | 0.8200 | 0.0700 |
| 2023-09-30 | 近六个月 | -1.9900 | -15.0500 | 13.0600 | 0.9800 | 0.9000 | 0.0800 |
| 2023-09-30 | 近一年 | -7.2200 | -17.0100 | 9.7900 | 0.9900 | 0.9700 | 0.0200 |
| 2023-09-30 | 成立至今 | -17.9600 | -22.7300 | 4.7700 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.5900 | 2.3100 | -0.7200 | 0.9000 | 0.9900 | -0.0900 |
| 2023-06-30 | 近三个月 | 0.8700 | -6.3400 | 7.2100 | 1.0800 | 0.9800 | 0.1000 |
| 2023-06-30 | 近三个月 | 0.8700 | -6.3400 | 7.2100 | 1.0800 | 0.9800 | 0.1000 |
| 2023-06-30 | 近六个月 | 1.9600 | -4.9300 | 6.8900 | 0.9800 | 0.8900 | 0.0900 |
| 2023-06-30 | 近六个月 | 1.9600 | -4.9300 | 6.8900 | 0.9800 | 0.8900 | 0.0900 |
| 2023-06-30 | 近一年 | -14.4600 | -25.0500 | 10.5900 | 1.1900 | 1.0600 | 0.1300 |
| 2023-06-30 | 近一年 | -14.4600 | -25.0500 | 10.5900 | 1.1900 | 1.0600 | 0.1300 |
| 2023-06-30 | 成立至今 | -15.5600 | -14.8000 | -0.7600 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 成立至今 | -15.5600 | -14.8000 | -0.7600 | 1.3400 | 1.3600 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.0700 | 1.5000 | -0.4300 | 0.8700 | 0.7900 | 0.0800 |
| 2023-03-31 | 近六个月 | -5.3300 | -2.3000 | -3.0300 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -6.3600 | -9.5900 | 3.2300 | 1.3700 | 1.2800 | 0.0900 |
| 2023-03-31 | 成立至今 | -16.2900 | -9.0400 | -7.2500 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.3300 | -3.7500 | -2.5800 | 1.1200 | 1.2400 | -0.1200 |
| 2022-12-31 | 近三个月 | -6.3300 | -3.7500 | -2.5800 | 1.1200 | 1.2400 | -0.1200 |
| 2022-12-31 | 近六个月 | -16.1000 | -21.1700 | 5.0700 | 1.3500 | 1.1900 | 0.1600 |
| 2022-12-31 | 近六个月 | -16.1000 | -21.1700 | 5.0700 | 1.3500 | 1.1900 | 0.1600 |
| 2022-12-31 | 近一年 | -21.4300 | -22.2500 | 0.8200 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 近一年 | -21.4300 | -22.2500 | 0.8200 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 成立至今 | -17.1800 | -10.3900 | -6.7900 | 1.4200 | 1.4600 | -0.0400 |
| 2022-12-31 | 成立至今 | -17.1800 | -10.3900 | -6.7900 | 1.4200 | 1.4600 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.4200 | -18.1000 | 7.6800 | 1.5500 | 1.1400 | 0.4100 |
| 2022-09-30 | 近六个月 | -1.1000 | -7.4600 | 6.3600 | 1.6500 | 1.4700 | 0.1800 |
| 2022-09-30 | 近一年 | -17.2600 | -19.4000 | 2.1400 | 1.5300 | 1.4100 | 0.1200 |
| 2022-09-30 | 成立至今 | -11.5800 | -6.8900 | -4.6900 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.4200 | 14.9200 | -5.5000 | 1.6400 | 1.3200 | 0.3200 |
| 2022-06-30 | 近三个月 | 10.4100 | 12.9900 | -2.5800 | 1.7500 | 1.7300 | 0.0200 |
| 2022-06-30 | 近三个月 | 10.4100 | 12.9900 | -2.5800 | 1.7500 | 1.7300 | 0.0200 |
| 2022-06-30 | 近六个月 | -6.3600 | -1.3800 | -4.9800 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.3600 | -1.3800 | -4.9800 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近一年 | -4.0900 | 1.2200 | -5.3100 | 1.6100 | 1.5200 | 0.0900 |
| 2022-06-30 | 近一年 | -4.0900 | 1.2200 | -5.3100 | 1.6100 | 1.5200 | 0.0900 |
| 2022-06-30 | 成立至今 | -1.2900 | 13.6800 | -14.9700 | 1.4400 | 1.5400 | -0.1000 |
| 2022-06-30 | 成立至今 | -1.2900 | 13.6800 | -14.9700 | 1.4400 | 1.5400 | -0.1000 |
| 2022-03-31 | 近三个月 | -15.1900 | -12.7100 | -2.4800 | 1.5300 | 1.5700 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.3400 | -12.9100 | -3.4300 | 1.4000 | 1.3500 | 0.0500 |
| 2022-03-31 | 近一年 | -5.6800 | 11.0500 | -16.7300 | 1.4100 | 1.4100 | 0.0000 |
| 2022-03-31 | 成立至今 | -10.6000 | 0.6100 | -11.2100 | 1.3700 | 1.5000 | -0.1300 |
| 2021-12-31 | 近三个月 | -1.3600 | -0.2200 | -1.1400 | 1.2500 | 1.1000 | 0.1500 |
| 2021-12-31 | 近三个月 | -1.3600 | -0.2200 | -1.1400 | 1.2500 | 1.1000 | 0.1500 |
| 2021-12-31 | 近六个月 | 2.4200 | 2.6300 | -0.2100 | 1.5800 | 1.3900 | 0.1900 |
| 2021-12-31 | 近六个月 | 2.4200 | 2.6300 | -0.2100 | 1.5800 | 1.3900 | 0.1900 |
| 2021-12-31 | 成立至今 | 5.4100 | 15.2600 | -9.8500 | 1.3200 | 1.4800 | -0.1600 |
| 2021-12-31 | 成立至今 | 5.4100 | 15.2600 | -9.8500 | 1.3200 | 1.4800 | -0.1600 |
| 2021-09-30 | 近三个月 | 3.8300 | 2.8600 | 0.9700 | 1.8400 | 1.6200 | 0.2200 |
| 2021-09-30 | 近六个月 | 12.7500 | 27.5100 | -14.7600 | 1.4300 | 1.4600 | -0.0300 |
| 2021-09-30 | 成立至今 | 6.8600 | 15.5200 | -8.6600 | 1.3400 | 1.6000 | -0.2600 |
| 2021-06-30 | 近一个月 | 5.1200 | 8.7900 | -3.6700 | 0.9100 | 1.2700 | -0.3600 |
| 2021-06-30 | 近三个月 | 8.5900 | 23.9600 | -15.3700 | 0.7800 | 1.2700 | -0.4900 |
| 2021-06-30 | 近三个月 | 8.5900 | 23.9600 | -15.3700 | 0.7800 | 1.2700 | -0.4900 |
| 2021-06-30 | 成立至今 | 2.9200 | 12.3100 | -9.3900 | 0.8800 | 1.5900 | -0.7100 |
| 2021-06-30 | 成立至今 | 2.9200 | 12.3100 | -9.3900 | 0.8800 | 1.5900 | -0.7100 |
