博时战略新材料主题混合C(011341)
2025-07-11
0.8737
1.2516%
| 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 | 2.5000 | 1.6900 | 0.8100 | 1.9900 | 0.9100 | 1.0800 |
| 2025-03-31 | 近六个月 | -4.0700 | -0.2100 | -3.8600 | 1.9400 | 1.4700 | 0.4700 |
| 2025-03-31 | 近一年 | -4.1400 | 8.3600 | -12.5000 | 1.6600 | 1.4300 | 0.2300 |
| 2025-03-31 | 近三年 | -6.7400 | -27.2200 | 20.4800 | 1.3900 | 1.2700 | 0.1200 |
| 2025-03-31 | 成立至今 | -17.2000 | -26.7800 | 9.5800 | 1.3800 | 1.3400 | 0.0400 |
| 2024-12-31 | 近三个月 | -6.4100 | -1.8700 | -4.5400 | 1.9200 | 1.8500 | 0.0700 |
| 2024-12-31 | 近三个月 | -6.4100 | -1.8700 | -4.5400 | 1.9200 | 1.8500 | 0.0700 |
| 2024-12-31 | 近六个月 | -5.2900 | 13.0700 | -18.3600 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近六个月 | -5.2900 | 13.0700 | -18.3600 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 近一年 | 1.9600 | 2.8900 | -0.9300 | 1.5200 | 1.5300 | -0.0100 |
| 2024-12-31 | 近一年 | 1.9600 | 2.8900 | -0.9300 | 1.5200 | 1.5300 | -0.0100 |
| 2024-12-31 | 近三年 | -22.9500 | -37.5300 | 14.5800 | 1.3400 | 1.3200 | 0.0200 |
| 2024-12-31 | 近三年 | -22.9500 | -37.5300 | 14.5800 | 1.3400 | 1.3200 | 0.0200 |
| 2024-12-31 | 成立至今 | -19.2200 | -28.0000 | 8.7800 | 1.3400 | 1.3600 | -0.0200 |
| 2024-12-31 | 成立至今 | -19.2200 | -28.0000 | 8.7800 | 1.3400 | 1.3600 | -0.0200 |
| 2024-09-30 | 近三个月 | 1.2000 | 15.2200 | -14.0200 | 1.5300 | 1.6300 | -0.1000 |
| 2024-09-30 | 近六个月 | -0.0800 | 8.5800 | -8.6600 | 1.3400 | 1.4000 | -0.0600 |
| 2024-09-30 | 近一年 | 6.9000 | -5.0400 | 11.9400 | 1.2600 | 1.3300 | -0.0700 |
| 2024-09-30 | 近三年 | -18.9100 | -36.4800 | 17.5700 | 1.2800 | 1.2500 | 0.0300 |
| 2024-09-30 | 成立至今 | -13.6900 | -26.6300 | 12.9400 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.5400 | -6.9100 | 4.3700 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.2600 | -5.7600 | 4.5000 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.2600 | -5.7600 | 4.5000 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近六个月 | 7.6500 | -9.0100 | 16.6600 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近六个月 | 7.6500 | -9.0100 | 16.6600 | 1.2800 | 1.2700 | 0.0100 |
| 2024-06-30 | 近一年 | 2.4800 | -25.2500 | 27.7300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | 2.4800 | -25.2500 | 27.7300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三年 | -16.9300 | -43.3000 | 26.3700 | 1.3100 | 1.2500 | 0.0600 |
| 2024-06-30 | 近三年 | -16.9300 | -43.3000 | 26.3700 | 1.3100 | 1.2500 | 0.0600 |
| 2024-06-30 | 成立至今 | -14.7100 | -36.3200 | 21.6100 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 成立至今 | -14.7100 | -36.3200 | 21.6100 | 1.2700 | 1.2900 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.0200 | -3.4400 | 12.4600 | 1.4300 | 1.4500 | -0.0200 |
| 2024-03-31 | 近六个月 | 6.9900 | -12.5500 | 19.5400 | 1.1700 | 1.2500 | -0.0800 |
| 2024-03-31 | 近一年 | 4.5300 | -25.7100 | 30.2400 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 近三年 | -8.7800 | -25.4100 | 16.6300 | 1.2900 | 1.2700 | 0.0200 |
| 2024-03-31 | 成立至今 | -13.6200 | -32.4300 | 18.8100 | 1.2800 | 1.3100 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.8700 | -9.4300 | 7.5600 | 0.8700 | 1.0300 | -0.1600 |
| 2023-12-31 | 近三个月 | -1.8700 | -9.4300 | 7.5600 | 0.8700 | 1.0300 | -0.1600 |
| 2023-12-31 | 近六个月 | -4.8100 | -17.8500 | 13.0400 | 0.8800 | 0.9200 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.8100 | -17.8500 | 13.0400 | 0.8800 | 0.9200 | -0.0400 |
| 2023-12-31 | 近一年 | -3.2200 | -21.9000 | 18.6800 | 0.9200 | 0.9100 | 0.0100 |
| 2023-12-31 | 近一年 | -3.2200 | -21.9000 | 18.6800 | 0.9200 | 0.9100 | 0.0100 |
| 2023-12-31 | 成立至今 | -20.7700 | -30.0200 | 9.2500 | 1.2700 | 1.3000 | -0.0300 |
| 2023-12-31 | 成立至今 | -20.7700 | -30.0200 | 9.2500 | 1.2700 | 1.3000 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.9900 | -9.3100 | 6.3200 | 0.8900 | 0.8200 | 0.0700 |
| 2023-09-30 | 近六个月 | -2.3000 | -15.0500 | 12.7500 | 0.9800 | 0.9000 | 0.0800 |
| 2023-09-30 | 近一年 | -7.7700 | -17.0100 | 9.2400 | 0.9900 | 0.9700 | 0.0200 |
| 2023-09-30 | 成立至今 | -19.2600 | -22.7300 | 3.4700 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.5400 | 2.3100 | -0.7700 | 0.9000 | 0.9900 | -0.0900 |
| 2023-06-30 | 近三个月 | 0.7100 | -6.3400 | 7.0500 | 1.0800 | 0.9800 | 0.1000 |
| 2023-06-30 | 近三个月 | 0.7100 | -6.3400 | 7.0500 | 1.0800 | 0.9800 | 0.1000 |
| 2023-06-30 | 近六个月 | 1.6600 | -4.9300 | 6.5900 | 0.9800 | 0.8900 | 0.0900 |
| 2023-06-30 | 近六个月 | 1.6600 | -4.9300 | 6.5900 | 0.9800 | 0.8900 | 0.0900 |
| 2023-06-30 | 近一年 | -14.9700 | -25.0500 | 10.0800 | 1.1900 | 1.0600 | 0.1300 |
| 2023-06-30 | 近一年 | -14.9700 | -25.0500 | 10.0800 | 1.1900 | 1.0600 | 0.1300 |
| 2023-06-30 | 成立至今 | -16.7700 | -14.8000 | -1.9700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-06-30 | 成立至今 | -16.7700 | -14.8000 | -1.9700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-03-31 | 近三个月 | 0.9400 | 1.5000 | -0.5600 | 0.8700 | 0.7900 | 0.0800 |
| 2023-03-31 | 近六个月 | -5.6000 | -2.3000 | -3.3000 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 近一年 | -6.9200 | -9.5900 | 2.6700 | 1.3700 | 1.2800 | 0.0900 |
| 2023-03-31 | 成立至今 | -17.3600 | -9.0400 | -8.3200 | 1.3700 | 1.4000 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.4800 | -3.7500 | -2.7300 | 1.1200 | 1.2400 | -0.1200 |
| 2022-12-31 | 近三个月 | -6.4800 | -3.7500 | -2.7300 | 1.1200 | 1.2400 | -0.1200 |
| 2022-12-31 | 近六个月 | -16.3600 | -21.1700 | 4.8100 | 1.3500 | 1.1900 | 0.1600 |
| 2022-12-31 | 近六个月 | -16.3600 | -21.1700 | 4.8100 | 1.3500 | 1.1900 | 0.1600 |
| 2022-12-31 | 近一年 | -21.9100 | -22.2500 | 0.3400 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 近一年 | -21.9100 | -22.2500 | 0.3400 | 1.5000 | 1.4400 | 0.0600 |
| 2022-12-31 | 成立至今 | -18.1300 | -10.3900 | -7.7400 | 1.4200 | 1.4600 | -0.0400 |
| 2022-12-31 | 成立至今 | -18.1300 | -10.3900 | -7.7400 | 1.4200 | 1.4600 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.5600 | -18.1000 | 7.5400 | 1.5500 | 1.1400 | 0.4100 |
| 2022-09-30 | 近六个月 | -1.4000 | -7.4600 | 6.0600 | 1.6500 | 1.4700 | 0.1800 |
| 2022-09-30 | 近一年 | -17.7600 | -19.4000 | 1.6400 | 1.5300 | 1.4100 | 0.1200 |
| 2022-09-30 | 成立至今 | -12.4600 | -6.8900 | -5.5700 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 近一个月 | 9.3800 | 14.9200 | -5.5400 | 1.6400 | 1.3200 | 0.3200 |
| 2022-06-30 | 近三个月 | 10.2500 | 12.9900 | -2.7400 | 1.7500 | 1.7300 | 0.0200 |
| 2022-06-30 | 近三个月 | 10.2500 | 12.9900 | -2.7400 | 1.7500 | 1.7300 | 0.0200 |
| 2022-06-30 | 近六个月 | -6.6400 | -1.3800 | -5.2600 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.6400 | -1.3800 | -5.2600 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近一年 | -4.6700 | 1.2200 | -5.8900 | 1.6100 | 1.5200 | 0.0900 |
| 2022-06-30 | 近一年 | -4.6700 | 1.2200 | -5.8900 | 1.6100 | 1.5200 | 0.0900 |
| 2022-06-30 | 成立至今 | -2.1200 | 13.6800 | -15.8000 | 1.4400 | 1.5400 | -0.1000 |
| 2022-06-30 | 成立至今 | -2.1200 | 13.6800 | -15.8000 | 1.4400 | 1.5400 | -0.1000 |
| 2022-03-31 | 近三个月 | -15.3200 | -12.7100 | -2.6100 | 1.5300 | 1.5700 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.5900 | -12.9100 | -3.6800 | 1.4000 | 1.3500 | 0.0500 |
| 2022-03-31 | 近一年 | -6.2400 | 11.0500 | -17.2900 | 1.4100 | 1.4100 | 0.0000 |
| 2022-03-31 | 成立至今 | -11.2200 | 0.6100 | -11.8300 | 1.3700 | 1.5000 | -0.1300 |
| 2021-12-31 | 近三个月 | -1.5000 | -0.2200 | -1.2800 | 1.2600 | 1.1000 | 0.1600 |
| 2021-12-31 | 近三个月 | -1.5000 | -0.2200 | -1.2800 | 1.2600 | 1.1000 | 0.1600 |
| 2021-12-31 | 近六个月 | 2.1100 | 2.6300 | -0.5200 | 1.5800 | 1.3900 | 0.1900 |
| 2021-12-31 | 近六个月 | 2.1100 | 2.6300 | -0.5200 | 1.5800 | 1.3900 | 0.1900 |
| 2021-12-31 | 成立至今 | 4.8400 | 15.2600 | -10.4200 | 1.3200 | 1.4800 | -0.1600 |
| 2021-12-31 | 成立至今 | 4.8400 | 15.2600 | -10.4200 | 1.3200 | 1.4800 | -0.1600 |
| 2021-09-30 | 近三个月 | 3.6700 | 2.8600 | 0.8100 | 1.8400 | 1.6200 | 0.2200 |
| 2021-09-30 | 近六个月 | 12.4100 | 27.5100 | -15.1000 | 1.4300 | 1.4600 | -0.0300 |
| 2021-09-30 | 成立至今 | 6.4400 | 15.5200 | -9.0800 | 1.3400 | 1.6000 | -0.2600 |
| 2021-06-30 | 近一个月 | 5.0700 | 8.7900 | -3.7200 | 0.9100 | 1.2700 | -0.3600 |
| 2021-06-30 | 近三个月 | 8.4300 | 23.9600 | -15.5300 | 0.7800 | 1.2700 | -0.4900 |
| 2021-06-30 | 近三个月 | 8.4300 | 23.9600 | -15.5300 | 0.7800 | 1.2700 | -0.4900 |
| 2021-06-30 | 成立至今 | 2.6700 | 12.3100 | -9.6400 | 0.8800 | 1.5900 | -0.7100 |
| 2021-06-30 | 成立至今 | 2.6700 | 12.3100 | -9.6400 | 0.8800 | 1.5900 | -0.7100 |
