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博时新兴消费主题混合C(011879)

2025-04-29     1.49600.9447%
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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
2025-03-31近三个月-0.9000-1.03000.13001.04000.65000.3900
2025-03-31近六个月-5.2200-1.3300-3.89001.23000.97000.2600
2025-03-31近一年-7.73009.0100-16.74001.20000.92000.2800
2025-03-31近三年-24.0200-0.4200-23.60001.13000.79000.3400
2025-03-31成立至今-38.8700-8.8100-30.06001.21000.79000.4200
2024-12-31近三个月-4.3700-0.3100-4.06001.38001.21000.1700
2024-12-31近三个月-4.3700-0.3100-4.06001.38001.21000.1700
2024-12-31近六个月3.430011.2000-7.77001.39001.15000.2400
2024-12-31近六个月3.430011.2000-7.77001.39001.15000.2400
2024-12-31近一年-5.430013.2800-18.71001.22000.93000.2900
2024-12-31近一年-5.430013.2800-18.71001.22000.93000.2900
2024-12-31近三年-34.8600-9.5700-25.29001.18000.82000.3600
2024-12-31近三年-34.8600-9.5700-25.29001.18000.82000.3600
2024-12-31成立至今-38.3100-7.8600-30.45001.22000.80000.4200
2024-12-31成立至今-38.3100-7.8600-30.45001.22000.80000.4200
2024-09-30近三个月8.150011.5400-3.39001.41001.09000.3200
2024-09-30近六个月-2.640010.4700-13.11001.19000.87000.3200
2024-09-30近一年-6.84008.5000-15.34001.08000.76000.3200
2024-09-30近三年-31.8600-7.8900-23.97001.15000.76000.3900
2024-09-30成立至今-35.4900-7.5800-27.91001.21000.76000.4500
2024-06-30近一个月-9.0400-2.0400-7.00000.61000.33000.2800
2024-06-30近三个月-9.9800-0.9500-9.03000.88000.52000.3600
2024-06-30近三个月-9.9800-0.9500-9.03000.88000.52000.3600
2024-06-30近六个月-8.57001.8700-10.44001.01000.62000.3900
2024-06-30近六个月-8.57001.8700-10.44001.01000.62000.3900
2024-06-30近一年-15.9900-5.2100-10.78000.96000.61000.3500
2024-06-30近一年-15.9900-5.2100-10.78000.96000.61000.3500
2024-06-30近三年-44.3200-20.8700-23.45001.19000.73000.4600
2024-06-30近三年-44.3200-20.8700-23.45001.19000.73000.4600
2024-06-30成立至今-40.3600-17.1400-23.22001.19000.73000.4600
2024-06-30成立至今-40.3600-17.1400-23.22001.19000.73000.4600
2024-03-31近三个月1.57002.8500-1.28001.12000.71000.4100
2024-03-31近六个月-4.3100-1.7800-2.53000.96000.64000.3200
2024-03-31近一年-19.6600-7.2200-12.44001.01000.62000.3900
2024-03-31近三年-35.9900-17.7800-18.21001.21000.74000.4700
2024-03-31成立至今-33.7500-16.3400-17.41001.21000.74000.4700
2023-12-31近三个月-5.7900-4.5100-1.28000.79000.55000.2400
2023-12-31近三个月-5.7900-4.5100-1.28000.79000.55000.2400
2023-12-31近六个月-8.1100-6.9600-1.15000.91000.59000.3200
2023-12-31近六个月-8.1100-6.9600-1.15000.91000.59000.3200
2023-12-31近一年-13.8100-6.6600-7.15001.02000.59000.4300
2023-12-31近一年-13.8100-6.6600-7.15001.02000.59000.4300
2023-12-31成立至今-34.7700-18.6600-16.11001.22000.74000.4800
2023-12-31成立至今-34.7700-18.6600-16.11001.22000.74000.4800
2023-09-30近三个月-2.4600-2.56000.10001.02000.63000.3900
2023-09-30近六个月-16.0400-5.5400-10.50001.05000.60000.4500
2023-09-30近一年-8.3600-0.8700-7.49001.14000.68000.4600
2023-09-30成立至今-30.7600-14.8200-15.94001.26000.76000.5000
2023-06-30近一个月-0.18000.9800-1.16001.37000.60000.7700
2023-06-30近三个月-13.9200-3.0500-10.87001.09000.58000.5100
2023-06-30近三个月-13.9200-3.0500-10.87001.09000.58000.5100
2023-06-30近六个月-6.20000.3200-6.52001.13000.59000.5400
2023-06-30近六个月-6.20000.3200-6.52001.13000.59000.5400
2023-06-30近一年-15.7500-8.8500-6.90001.13000.69000.4400
2023-06-30近一年-15.7500-8.8500-6.90001.13000.69000.4400
2023-06-30成立至今-29.0100-12.5800-16.43001.28000.77000.5100
2023-06-30成立至今-29.0100-12.5800-16.43001.28000.77000.5100
2023-03-31近三个月8.96003.48005.48001.14000.60000.5400
2023-03-31近六个月9.15004.94004.21001.22000.76000.4600
2023-03-31近一年2.4900-1.53004.02001.18000.80000.3800
2023-03-31成立至今-17.5300-9.8300-7.70001.30000.80000.5000
2022-12-31近三个月0.17001.4100-1.24001.31000.90000.4100
2022-12-31近三个月0.17001.4100-1.24001.31000.90000.4100
2022-12-31近六个月-10.1800-9.1400-1.04001.13000.77000.3600
2022-12-31近六个月-10.1800-9.1400-1.04001.13000.77000.3600
2022-12-31近一年-20.0900-14.4800-5.61001.30000.90000.4000
2022-12-31近一年-20.0900-14.4800-5.61001.30000.90000.4000
2022-12-31成立至今-24.3200-12.8600-11.46001.32000.82000.5000
2022-12-31成立至今-24.3200-12.8600-11.46001.32000.82000.5000
2022-09-30近三个月-10.3300-10.41000.08000.95000.62000.3300
2022-09-30近六个月-6.1000-6.17000.07001.14000.83000.3100
2022-09-30近一年-20.1900-14.3600-5.83001.23000.82000.4100
2022-09-30成立至今-24.4500-14.0700-10.38001.33000.81000.5200
2022-06-30近一个月9.60006.65002.95000.91000.75000.1600
2022-06-30近三个月4.72004.7400-0.02001.32001.00000.3200
2022-06-30近三个月4.72004.7400-0.02001.32001.00000.3200
2022-06-30近六个月-11.0400-5.8700-5.17001.46001.02000.4400
2022-06-30近六个月-11.0400-5.8700-5.17001.46001.02000.4400
2022-06-30近一年-21.3500-8.4100-12.94001.43000.87000.5600
2022-06-30近一年-21.3500-8.4100-12.94001.43000.87000.5600
2022-06-30成立至今-15.7400-4.0900-11.65001.39000.84000.5500
2022-06-30成立至今-15.7400-4.0900-11.65001.39000.84000.5500
2022-03-31近三个月-15.0500-10.1300-4.92001.58001.03000.5500
2022-03-31近六个月-15.0100-8.7300-6.28001.32000.82000.5000
2022-03-31近一年-22.2600-10.0000-12.26001.41000.79000.6200
2022-03-31成立至今-19.5400-8.4300-11.11001.41000.80000.6100
2021-12-31近三个月0.05001.5500-1.50001.00000.55000.4500
2021-12-31近三个月0.05001.5500-1.50001.00000.55000.4500
2021-12-31近六个月-11.5900-2.6900-8.90001.41000.71000.7000
2021-12-31近六个月-11.5900-2.6900-8.90001.41000.71000.7000
2021-12-31成立至今-5.29001.8900-7.18001.36000.71000.6500
2021-12-31成立至今-5.29001.8900-7.18001.36000.71000.6500
2021-09-30近三个月-11.6300-4.1800-7.45001.72000.84000.8800
2021-09-30近六个月-8.5300-1.3900-7.14001.49000.77000.7200
2021-09-30成立至今-5.33000.3400-5.67001.50000.78000.7200
2021-06-30近一个月-1.1400-1.38000.24000.96000.56000.4000
2021-06-30近三个月3.50002.91000.59001.21000.69000.5200
2021-06-30近三个月3.50002.91000.59001.21000.69000.5200
2021-06-30成立至今7.12004.71002.41001.24000.70000.5400
2021-06-30成立至今7.12004.71002.41001.24000.70000.5400
2021-03-31成立至今3.50001.75001.75001.68000.93000.7500