博时ESG量化选股混合C(018131)
2025-12-26
1.5347
-0.2340%
| 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 |
| 2025-09-30 | 近三个月 | 31.1400 | 14.6300 | 16.5100 | 1.2100 | 0.6600 | 0.5500 |
| 2025-09-30 | 近六个月 | 33.2600 | 15.7000 | 17.5600 | 1.5800 | 0.8000 | 0.7800 |
| 2025-09-30 | 近一年 | 63.4900 | 15.1100 | 48.3800 | 1.6200 | 0.9600 | 0.6600 |
| 2025-09-30 | 成立至今 | 74.1000 | 16.1300 | 57.9700 | 1.2900 | 0.8800 | 0.4100 |
| 2025-06-30 | 近一个月 | 5.0600 | 1.9400 | 3.1200 | 0.9200 | 0.4500 | 0.4700 |
| 2025-06-30 | 近三个月 | 1.6200 | 0.9300 | 0.6900 | 1.9100 | 0.9200 | 0.9900 |
| 2025-06-30 | 近三个月 | 1.6200 | 0.9300 | 0.6900 | 1.9100 | 0.9200 | 0.9900 |
| 2025-06-30 | 近六个月 | 11.1900 | 1.4500 | 9.7400 | 1.7100 | 0.8400 | 0.8700 |
| 2025-06-30 | 近六个月 | 11.1900 | 1.4500 | 9.7400 | 1.7100 | 0.8400 | 0.8700 |
| 2025-06-30 | 近一年 | 42.2900 | 12.8500 | 29.4400 | 1.7100 | 1.1000 | 0.6100 |
| 2025-06-30 | 近一年 | 42.2900 | 12.8500 | 29.4400 | 1.7100 | 1.1000 | 0.6100 |
| 2025-06-30 | 成立至今 | 32.7600 | 1.3100 | 31.4500 | 1.3000 | 0.9000 | 0.4000 |
| 2025-06-30 | 成立至今 | 32.7600 | 1.3100 | 31.4500 | 1.3000 | 0.9000 | 0.4000 |
| 2025-03-31 | 近三个月 | 9.4200 | 0.5200 | 8.9000 | 1.4800 | 0.7600 | 0.7200 |
| 2025-03-31 | 近六个月 | 22.6900 | -0.5100 | 23.2000 | 1.6700 | 1.1000 | 0.5700 |
| 2025-03-31 | 近一年 | 41.9300 | 10.3300 | 31.6000 | 1.5000 | 1.0500 | 0.4500 |
| 2025-03-31 | 成立至今 | 30.6500 | 0.3700 | 30.2800 | 1.2100 | 0.9000 | 0.3100 |
| 2024-12-31 | 近三个月 | 12.1200 | -1.0200 | 13.1400 | 1.8400 | 1.3500 | 0.4900 |
| 2024-12-31 | 近三个月 | 12.1200 | -1.0200 | 13.1400 | 1.8400 | 1.3500 | 0.4900 |
| 2024-12-31 | 近六个月 | 27.9700 | 11.2400 | 16.7300 | 1.7200 | 1.3000 | 0.4200 |
| 2024-12-31 | 近六个月 | 27.9700 | 11.2400 | 16.7300 | 1.7200 | 1.3000 | 0.4200 |
| 2024-12-31 | 近一年 | 38.1500 | 12.1100 | 26.0400 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 近一年 | 38.1500 | 12.1100 | 26.0400 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 成立至今 | 19.4000 | -0.1400 | 19.5400 | 1.1700 | 0.9200 | 0.2500 |
| 2024-12-31 | 成立至今 | 19.4000 | -0.1400 | 19.5400 | 1.1700 | 0.9200 | 0.2500 |
| 2024-09-30 | 近三个月 | 14.1400 | 12.3800 | 1.7600 | 1.6100 | 1.2600 | 0.3500 |
| 2024-09-30 | 近六个月 | 15.6900 | 10.8900 | 4.8000 | 1.3300 | 1.0000 | 0.3300 |
| 2024-09-30 | 近一年 | 14.5400 | 7.7100 | 6.8300 | 1.1400 | 0.9000 | 0.2400 |
| 2024-09-30 | 成立至今 | 6.4900 | 0.8800 | 5.6100 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 近一个月 | -2.8200 | -2.7800 | -0.0400 | 0.8400 | 0.4100 | 0.4300 |
| 2024-06-30 | 近三个月 | 1.3600 | -1.3300 | 2.6900 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近三个月 | 1.3600 | -1.3300 | 2.6900 | 0.9400 | 0.6200 | 0.3200 |
| 2024-06-30 | 近六个月 | 7.9500 | 0.7800 | 7.1700 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近六个月 | 7.9500 | 0.7800 | 7.1700 | 1.0200 | 0.7700 | 0.2500 |
| 2024-06-30 | 近一年 | -3.4700 | -7.2300 | 3.7600 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近一年 | -3.4700 | -7.2300 | 3.7600 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 成立至今 | -6.7000 | -10.2300 | 3.5300 | 0.8400 | 0.7000 | 0.1400 |
| 2024-06-30 | 成立至今 | -6.7000 | -10.2300 | 3.5300 | 0.8400 | 0.7000 | 0.1400 |
| 2024-03-31 | 近三个月 | 6.5000 | 2.1400 | 4.3600 | 1.1100 | 0.9000 | 0.2100 |
| 2024-03-31 | 近六个月 | -0.9900 | -2.8700 | 1.8800 | 0.9000 | 0.7700 | 0.1300 |
| 2024-03-31 | 近一年 | -7.9500 | -9.3300 | 1.3800 | 0.8100 | 0.7200 | 0.0900 |
| 2024-03-31 | 成立至今 | -7.9500 | -9.0300 | 1.0800 | 0.8100 | 0.7200 | 0.0900 |
| 2023-12-31 | 近三个月 | -7.0300 | -4.9100 | -2.1200 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.0300 | -4.9100 | -2.1200 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.5700 | -7.9500 | -2.6200 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.5700 | -7.9500 | -2.6200 | 0.6800 | 0.6700 | 0.0100 |
| 2023-12-31 | 成立至今 | -13.5700 | -10.9300 | -2.6400 | 0.6900 | 0.6500 | 0.0400 |
| 2023-12-31 | 成立至今 | -13.5700 | -10.9300 | -2.6400 | 0.6900 | 0.6500 | 0.0400 |
| 2023-09-30 | 近三个月 | -3.8100 | -3.2000 | -0.6100 | 0.7500 | 0.7100 | 0.0400 |
| 2023-09-30 | 近六个月 | -7.0300 | -6.6400 | -0.3900 | 0.7200 | 0.6700 | 0.0500 |
| 2023-09-30 | 成立至今 | -7.0300 | -6.3300 | -0.7000 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近一个月 | 0.1300 | 1.1400 | -1.0100 | 0.8700 | 0.6900 | 0.1800 |
| 2023-06-30 | 近三个月 | -3.3500 | -3.5600 | 0.2100 | 0.7000 | 0.6300 | 0.0700 |
| 2023-06-30 | 近三个月 | -3.3500 | -3.5600 | 0.2100 | 0.7000 | 0.6300 | 0.0700 |
| 2023-06-30 | 成立至今 | -3.3500 | -3.2400 | -0.1100 | 0.7000 | 0.6300 | 0.0700 |
| 2023-06-30 | 成立至今 | -3.3500 | -3.2400 | -0.1100 | 0.7000 | 0.6300 | 0.0700 |
