博时新兴消费主题混合C(011879)
2025-04-29
1.4960
0.9447%
| 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 | -1.0300 | 0.1300 | 1.0400 | 0.6500 | 0.3900 |
| 2025-03-31 | 近六个月 | -5.2200 | -1.3300 | -3.8900 | 1.2300 | 0.9700 | 0.2600 |
| 2025-03-31 | 近一年 | -7.7300 | 9.0100 | -16.7400 | 1.2000 | 0.9200 | 0.2800 |
| 2025-03-31 | 近三年 | -24.0200 | -0.4200 | -23.6000 | 1.1300 | 0.7900 | 0.3400 |
| 2025-03-31 | 成立至今 | -38.8700 | -8.8100 | -30.0600 | 1.2100 | 0.7900 | 0.4200 |
| 2024-12-31 | 近三个月 | -4.3700 | -0.3100 | -4.0600 | 1.3800 | 1.2100 | 0.1700 |
| 2024-12-31 | 近三个月 | -4.3700 | -0.3100 | -4.0600 | 1.3800 | 1.2100 | 0.1700 |
| 2024-12-31 | 近六个月 | 3.4300 | 11.2000 | -7.7700 | 1.3900 | 1.1500 | 0.2400 |
| 2024-12-31 | 近六个月 | 3.4300 | 11.2000 | -7.7700 | 1.3900 | 1.1500 | 0.2400 |
| 2024-12-31 | 近一年 | -5.4300 | 13.2800 | -18.7100 | 1.2200 | 0.9300 | 0.2900 |
| 2024-12-31 | 近一年 | -5.4300 | 13.2800 | -18.7100 | 1.2200 | 0.9300 | 0.2900 |
| 2024-12-31 | 近三年 | -34.8600 | -9.5700 | -25.2900 | 1.1800 | 0.8200 | 0.3600 |
| 2024-12-31 | 近三年 | -34.8600 | -9.5700 | -25.2900 | 1.1800 | 0.8200 | 0.3600 |
| 2024-12-31 | 成立至今 | -38.3100 | -7.8600 | -30.4500 | 1.2200 | 0.8000 | 0.4200 |
| 2024-12-31 | 成立至今 | -38.3100 | -7.8600 | -30.4500 | 1.2200 | 0.8000 | 0.4200 |
| 2024-09-30 | 近三个月 | 8.1500 | 11.5400 | -3.3900 | 1.4100 | 1.0900 | 0.3200 |
| 2024-09-30 | 近六个月 | -2.6400 | 10.4700 | -13.1100 | 1.1900 | 0.8700 | 0.3200 |
| 2024-09-30 | 近一年 | -6.8400 | 8.5000 | -15.3400 | 1.0800 | 0.7600 | 0.3200 |
| 2024-09-30 | 近三年 | -31.8600 | -7.8900 | -23.9700 | 1.1500 | 0.7600 | 0.3900 |
| 2024-09-30 | 成立至今 | -35.4900 | -7.5800 | -27.9100 | 1.2100 | 0.7600 | 0.4500 |
| 2024-06-30 | 近一个月 | -9.0400 | -2.0400 | -7.0000 | 0.6100 | 0.3300 | 0.2800 |
| 2024-06-30 | 近三个月 | -9.9800 | -0.9500 | -9.0300 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近三个月 | -9.9800 | -0.9500 | -9.0300 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近六个月 | -8.5700 | 1.8700 | -10.4400 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近六个月 | -8.5700 | 1.8700 | -10.4400 | 1.0100 | 0.6200 | 0.3900 |
| 2024-06-30 | 近一年 | -15.9900 | -5.2100 | -10.7800 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近一年 | -15.9900 | -5.2100 | -10.7800 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近三年 | -44.3200 | -20.8700 | -23.4500 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 近三年 | -44.3200 | -20.8700 | -23.4500 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 成立至今 | -40.3600 | -17.1400 | -23.2200 | 1.1900 | 0.7300 | 0.4600 |
| 2024-06-30 | 成立至今 | -40.3600 | -17.1400 | -23.2200 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 近三个月 | 1.5700 | 2.8500 | -1.2800 | 1.1200 | 0.7100 | 0.4100 |
| 2024-03-31 | 近六个月 | -4.3100 | -1.7800 | -2.5300 | 0.9600 | 0.6400 | 0.3200 |
| 2024-03-31 | 近一年 | -19.6600 | -7.2200 | -12.4400 | 1.0100 | 0.6200 | 0.3900 |
| 2024-03-31 | 近三年 | -35.9900 | -17.7800 | -18.2100 | 1.2100 | 0.7400 | 0.4700 |
| 2024-03-31 | 成立至今 | -33.7500 | -16.3400 | -17.4100 | 1.2100 | 0.7400 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.7900 | -4.5100 | -1.2800 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.7900 | -4.5100 | -1.2800 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近六个月 | -8.1100 | -6.9600 | -1.1500 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近六个月 | -8.1100 | -6.9600 | -1.1500 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近一年 | -13.8100 | -6.6600 | -7.1500 | 1.0200 | 0.5900 | 0.4300 |
| 2023-12-31 | 近一年 | -13.8100 | -6.6600 | -7.1500 | 1.0200 | 0.5900 | 0.4300 |
| 2023-12-31 | 成立至今 | -34.7700 | -18.6600 | -16.1100 | 1.2200 | 0.7400 | 0.4800 |
| 2023-12-31 | 成立至今 | -34.7700 | -18.6600 | -16.1100 | 1.2200 | 0.7400 | 0.4800 |
| 2023-09-30 | 近三个月 | -2.4600 | -2.5600 | 0.1000 | 1.0200 | 0.6300 | 0.3900 |
| 2023-09-30 | 近六个月 | -16.0400 | -5.5400 | -10.5000 | 1.0500 | 0.6000 | 0.4500 |
| 2023-09-30 | 近一年 | -8.3600 | -0.8700 | -7.4900 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 成立至今 | -30.7600 | -14.8200 | -15.9400 | 1.2600 | 0.7600 | 0.5000 |
| 2023-06-30 | 近一个月 | -0.1800 | 0.9800 | -1.1600 | 1.3700 | 0.6000 | 0.7700 |
| 2023-06-30 | 近三个月 | -13.9200 | -3.0500 | -10.8700 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近三个月 | -13.9200 | -3.0500 | -10.8700 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近六个月 | -6.2000 | 0.3200 | -6.5200 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近六个月 | -6.2000 | 0.3200 | -6.5200 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近一年 | -15.7500 | -8.8500 | -6.9000 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近一年 | -15.7500 | -8.8500 | -6.9000 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 成立至今 | -29.0100 | -12.5800 | -16.4300 | 1.2800 | 0.7700 | 0.5100 |
| 2023-06-30 | 成立至今 | -29.0100 | -12.5800 | -16.4300 | 1.2800 | 0.7700 | 0.5100 |
| 2023-03-31 | 近三个月 | 8.9600 | 3.4800 | 5.4800 | 1.1400 | 0.6000 | 0.5400 |
| 2023-03-31 | 近六个月 | 9.1500 | 4.9400 | 4.2100 | 1.2200 | 0.7600 | 0.4600 |
| 2023-03-31 | 近一年 | 2.4900 | -1.5300 | 4.0200 | 1.1800 | 0.8000 | 0.3800 |
| 2023-03-31 | 成立至今 | -17.5300 | -9.8300 | -7.7000 | 1.3000 | 0.8000 | 0.5000 |
| 2022-12-31 | 近三个月 | 0.1700 | 1.4100 | -1.2400 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.1700 | 1.4100 | -1.2400 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近六个月 | -10.1800 | -9.1400 | -1.0400 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | -10.1800 | -9.1400 | -1.0400 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近一年 | -20.0900 | -14.4800 | -5.6100 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近一年 | -20.0900 | -14.4800 | -5.6100 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 成立至今 | -24.3200 | -12.8600 | -11.4600 | 1.3200 | 0.8200 | 0.5000 |
| 2022-12-31 | 成立至今 | -24.3200 | -12.8600 | -11.4600 | 1.3200 | 0.8200 | 0.5000 |
| 2022-09-30 | 近三个月 | -10.3300 | -10.4100 | 0.0800 | 0.9500 | 0.6200 | 0.3300 |
| 2022-09-30 | 近六个月 | -6.1000 | -6.1700 | 0.0700 | 1.1400 | 0.8300 | 0.3100 |
| 2022-09-30 | 近一年 | -20.1900 | -14.3600 | -5.8300 | 1.2300 | 0.8200 | 0.4100 |
| 2022-09-30 | 成立至今 | -24.4500 | -14.0700 | -10.3800 | 1.3300 | 0.8100 | 0.5200 |
| 2022-06-30 | 近一个月 | 9.6000 | 6.6500 | 2.9500 | 0.9100 | 0.7500 | 0.1600 |
| 2022-06-30 | 近三个月 | 4.7200 | 4.7400 | -0.0200 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近三个月 | 4.7200 | 4.7400 | -0.0200 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近六个月 | -11.0400 | -5.8700 | -5.1700 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近六个月 | -11.0400 | -5.8700 | -5.1700 | 1.4600 | 1.0200 | 0.4400 |
| 2022-06-30 | 近一年 | -21.3500 | -8.4100 | -12.9400 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近一年 | -21.3500 | -8.4100 | -12.9400 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 成立至今 | -15.7400 | -4.0900 | -11.6500 | 1.3900 | 0.8400 | 0.5500 |
| 2022-06-30 | 成立至今 | -15.7400 | -4.0900 | -11.6500 | 1.3900 | 0.8400 | 0.5500 |
| 2022-03-31 | 近三个月 | -15.0500 | -10.1300 | -4.9200 | 1.5800 | 1.0300 | 0.5500 |
| 2022-03-31 | 近六个月 | -15.0100 | -8.7300 | -6.2800 | 1.3200 | 0.8200 | 0.5000 |
| 2022-03-31 | 近一年 | -22.2600 | -10.0000 | -12.2600 | 1.4100 | 0.7900 | 0.6200 |
| 2022-03-31 | 成立至今 | -19.5400 | -8.4300 | -11.1100 | 1.4100 | 0.8000 | 0.6100 |
| 2021-12-31 | 近三个月 | 0.0500 | 1.5500 | -1.5000 | 1.0000 | 0.5500 | 0.4500 |
| 2021-12-31 | 近三个月 | 0.0500 | 1.5500 | -1.5000 | 1.0000 | 0.5500 | 0.4500 |
| 2021-12-31 | 近六个月 | -11.5900 | -2.6900 | -8.9000 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 近六个月 | -11.5900 | -2.6900 | -8.9000 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 成立至今 | -5.2900 | 1.8900 | -7.1800 | 1.3600 | 0.7100 | 0.6500 |
| 2021-12-31 | 成立至今 | -5.2900 | 1.8900 | -7.1800 | 1.3600 | 0.7100 | 0.6500 |
| 2021-09-30 | 近三个月 | -11.6300 | -4.1800 | -7.4500 | 1.7200 | 0.8400 | 0.8800 |
| 2021-09-30 | 近六个月 | -8.5300 | -1.3900 | -7.1400 | 1.4900 | 0.7700 | 0.7200 |
| 2021-09-30 | 成立至今 | -5.3300 | 0.3400 | -5.6700 | 1.5000 | 0.7800 | 0.7200 |
| 2021-06-30 | 近一个月 | -1.1400 | -1.3800 | 0.2400 | 0.9600 | 0.5600 | 0.4000 |
| 2021-06-30 | 近三个月 | 3.5000 | 2.9100 | 0.5900 | 1.2100 | 0.6900 | 0.5200 |
| 2021-06-30 | 近三个月 | 3.5000 | 2.9100 | 0.5900 | 1.2100 | 0.6900 | 0.5200 |
| 2021-06-30 | 成立至今 | 7.1200 | 4.7100 | 2.4100 | 1.2400 | 0.7000 | 0.5400 |
| 2021-06-30 | 成立至今 | 7.1200 | 4.7100 | 2.4100 | 1.2400 | 0.7000 | 0.5400 |
| 2021-03-31 | 成立至今 | 3.5000 | 1.7500 | 1.7500 | 1.6800 | 0.9300 | 0.7500 |
