博时沪深300指数A(050002)
2024-04-24
1.4854
0.5075%
| 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 |
| 2007-06-30 | 近三个月 | 27.4500 | 33.2600 | -5.8100 | 2.0800 | 2.3200 | -0.2400 |
| 2007-03-31 | 近三个月 | 25.3700 | 28.9900 | -3.6200 | 2.3900 | 2.4000 | -0.0100 |
| 2006-12-31 | 近三个月 | 46.9300 | 48.2200 | -1.2900 | 1.3400 | 1.3900 | -0.0500 |
| 2006-12-31 | 近三个月 | 46.9300 | 48.2200 | -1.2900 | 1.3400 | 1.3900 | -0.0500 |
| 2006-12-31 | 近六个月 | 48.0700 | 49.0300 | -0.9600 | 1.2700 | 1.3300 | -0.0600 |
| 2006-12-31 | 近一年 | 120.7400 | 115.4200 | 5.3200 | 1.2500 | 1.3100 | -0.0600 |
| 2006-12-31 | 近三年 | 88.6400 | 66.6300 | 22.0100 | 1.1800 | 1.1900 | -0.0100 |
| 2006-12-31 | 成立至今 | 101.0900 | 70.8700 | 30.2200 | 1.1400 | 1.1500 | -0.0100 |
| 2006-09-30 | 近三个月 | 0.7700 | 0.5500 | 0.2200 | 1.1300 | 1.2100 | -0.0800 |
| 2006-06-30 | 近一个月 | 2.0500 | 1.2800 | 0.7700 | 1.5200 | 1.6000 | -0.0800 |
| 2006-06-30 | 近三个月 | 30.7100 | 26.7200 | 3.9900 | 1.4900 | 1.5700 | -0.0800 |
| 2006-06-30 | 近三个月 | 30.7100 | 26.7200 | 3.9900 | 1.4900 | 1.5700 | -0.0800 |
| 2006-06-30 | 近六个月 | 49.0800 | 44.9200 | 4.1600 | 1.2300 | 1.2800 | -0.0500 |
| 2006-06-30 | 近一年 | 58.5800 | 48.4900 | 10.0900 | 1.0900 | 1.1300 | -0.0400 |
| 2006-06-30 | 近三年 | 35.8100 | 14.6500 | 21.1600 | 1.1100 | 1.1100 | 0.0000 |
| 2006-06-30 | 成立至今 | 35.8100 | 14.6500 | 21.1600 | 1.1100 | 1.1100 | 0.0000 |
| 2006-03-31 | 近三个月 | 14.0600 | 14.1700 | -0.1100 | 0.8500 | 0.8800 | -0.0300 |
| 2005-12-31 | 近三个月 | 1.5200 | 0.5000 | 1.0200 | 0.7700 | 0.7800 | -0.0100 |
| 2005-12-31 | 近三个月 | 1.5200 | 0.5000 | 1.0200 | 0.7700 | 0.7800 | -0.0100 |
| 2005-12-31 | 近六个月 | 6.3700 | 2.4600 | 3.9100 | 0.9300 | 0.9500 | -0.0200 |
| 2005-12-31 | 近一年 | -4.0900 | -9.3200 | 5.2300 | 1.2200 | 1.2300 | -0.0100 |
| 2005-12-31 | 成立至今 | -8.9000 | -20.6800 | 11.7800 | 1.0800 | 1.0600 | 0.0200 |
| 2005-09-30 | 近三个月 | 4.7800 | 1.9500 | 2.8300 | 1.0600 | 1.1000 | -0.0400 |
| 2005-06-30 | 近一个月 | 3.5500 | 1.9500 | 1.6000 | 2.2800 | 2.2700 | 0.0100 |
| 2005-06-30 | 近三个月 | -5.6600 | -7.5200 | 1.8600 | 1.6800 | 1.6800 | 0.0000 |
| 2005-06-30 | 近三个月 | -5.6600 | -7.5200 | 1.8600 | 1.6800 | 1.6800 | 0.0000 |
| 2005-06-30 | 近六个月 | -9.8300 | -11.5200 | 1.6900 | 1.4800 | 1.4800 | -0.0100 |
| 2005-06-30 | 近一年 | -14.5600 | -16.3900 | 1.8400 | 1.2500 | 1.2500 | 0.0100 |
| 2005-06-30 | 近三年 | -14.3600 | -22.6000 | 8.2400 | 1.1200 | 1.0900 | 0.0300 |
| 2005-06-30 | 成立至今 | -14.3600 | -22.6000 | 8.2400 | 1.1200 | 1.0900 | 0.0300 |
| 2005-03-31 | 近三个月 | -4.4200 | -4.3500 | -0.0700 | 1.2400 | 1.2600 | -0.0200 |
| 2004-12-31 | 近一个月 | -3.9300 | -3.9400 | 0.0100 | 0.7200 | 0.6400 | 0.0800 |
| 2004-12-31 | 近三个月 | -7.7500 | -7.5200 | -0.2300 | 0.8900 | 0.8500 | 0.0400 |
| 2004-12-31 | 近三个月 | -7.7500 | -7.5200 | -0.2300 | 0.8900 | 0.8500 | 0.0400 |
| 2004-12-31 | 近六个月 | -5.2400 | -5.5000 | 0.2600 | 1.0100 | 0.9900 | 0.0200 |
| 2004-12-31 | 近一年 | -10.9000 | -14.7000 | 3.8000 | 1.0200 | 0.9700 | 0.0500 |
| 2004-12-31 | 成立至今 | -5.0200 | -12.5200 | 7.5000 | 0.9600 | 0.9200 | 0.0400 |
| 2004-09-30 | 近三个月 | 2.7200 | 2.1800 | 0.5400 | 1.1200 | 1.1000 | 0.0200 |
| 2004-06-30 | 近一个月 | -7.2000 | -7.6200 | 0.4200 | 0.9100 | 0.8700 | 0.0400 |
| 2004-06-30 | 近三个月 | -15.7800 | -17.7900 | 2.0100 | 0.9000 | 0.8700 | 0.0300 |
| 2004-06-30 | 近六个月 | -5.9800 | -9.7300 | 3.7500 | 1.0200 | 0.9400 | 0.0800 |
| 2004-06-30 | 成立至今 | 0.2300 | -7.4300 | 7.6600 | 0.9300 | 0.8700 | 0.0600 |
