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博时主题行业混合(LOF)(160505)

2021-06-11     1.89900.0000%
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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
2007-06-30近三个月46.520024.520022.00001.89002.0900-0.2000
2007-03-31近三个月33.790031.15002.64002.13001.96000.1700
2006-12-31近三个月30.250030.19000.06001.03001.1100-0.0800
2006-12-31近三个月30.250030.19000.06001.03001.1100-0.0800
2006-12-31近六个月37.420032.00005.42001.08001.1200-0.0400
2006-12-31近一年104.880089.010015.87001.16001.12000.0400
2006-12-31成立至今111.220074.020037.20001.01001.1200-0.1100
2006-09-30近三个月5.50001.39004.11001.11001.09000.0200
2006-06-30近一个月2.05002.1400-0.09001.50001.42000.0800
2006-06-30近三个月33.040027.30005.74001.56001.38000.1800
2006-06-30近三个月33.040027.30005.74001.56001.38000.1800
2006-06-30近六个月49.100043.19005.91001.24001.12000.1200
2006-06-30近一年59.230047.970011.26001.01001.0200-0.0100
2006-06-30成立至今53.710031.830021.88000.99001.1200-0.1300
2006-03-31近三个月12.070012.4800-0.41000.75000.74000.0100
2005-12-31近三个月0.8400-0.25001.09000.59000.7200-0.1300
2005-12-31近三个月0.8400-0.25001.09000.59000.7200-0.1300
2005-12-31近六个月6.80003.34003.46000.71000.8900-0.1800
2005-12-31成立至今3.0900-7.930011.02000.82001.1000-0.2800
2005-09-30近三个月5.91003.60002.31000.80001.0300-0.2300
2005-06-30近一个月1.09001.01000.08001.65001.8900-0.2400
2005-06-30近三个月-4.4100-6.90002.49001.18001.4400-0.2600
2005-06-30近三个月-4.4100-6.90002.49001.18001.4400-0.2600
2005-06-30成立至今-3.4700-10.91007.44000.93001.2900-0.3600
2005-03-31近三个月0.9800-4.30005.28000.55001.1100-0.5600