博时5G50ETF联接C(012658)
2024-07-12
0.9231
-0.9762%
| 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 |
| 2024-06-30 | 近一个月 | 6.9600 | 6.4500 | 0.5100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三个月 | 6.5500 | 5.9700 | 0.5800 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.5500 | 5.9700 | 0.5800 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.1500 | 6.1700 | 0.9800 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近六个月 | 7.1500 | 6.1700 | 0.9800 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近一年 | -2.4600 | -5.5200 | 3.0600 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近一年 | -2.4600 | -5.5200 | 3.0600 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 成立至今 | -10.7200 | -17.3300 | 6.6100 | 1.5800 | 1.6200 | -0.0400 |
| 2024-06-30 | 成立至今 | -10.7200 | -17.3300 | 6.6100 | 1.5800 | 1.6200 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.5600 | 0.1900 | 0.3700 | 1.9900 | 2.0400 | -0.0500 |
| 2024-03-31 | 近六个月 | 0.1800 | -0.8200 | 1.0000 | 1.6300 | 1.6700 | -0.0400 |
| 2024-03-31 | 近一年 | -3.8800 | -7.2900 | 3.4100 | 1.6700 | 1.7100 | -0.0400 |
| 2024-03-31 | 成立至今 | -16.2100 | -21.9800 | 5.7700 | 1.5900 | 1.6400 | -0.0500 |
| 2023-12-31 | 近三个月 | -0.3800 | -1.0200 | 0.6400 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.3800 | -1.0200 | 0.6400 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.9700 | -11.0100 | 2.0400 | 1.3900 | 1.4300 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.9700 | -11.0100 | 2.0400 | 1.3900 | 1.4300 | -0.0400 |
| 2023-12-31 | 近一年 | 17.6300 | 14.5100 | 3.1200 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近一年 | 17.6300 | 14.5100 | 3.1200 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | -16.6800 | -22.1300 | 5.4500 | 1.5500 | 1.6000 | -0.0500 |
| 2023-12-31 | 成立至今 | -16.6800 | -22.1300 | 5.4500 | 1.5500 | 1.6000 | -0.0500 |
| 2023-09-30 | 近三个月 | -8.6200 | -10.1000 | 1.4800 | 1.5500 | 1.6000 | -0.0500 |
| 2023-09-30 | 近六个月 | -4.0500 | -6.5200 | 2.4700 | 1.7200 | 1.7600 | -0.0400 |
| 2023-09-30 | 近一年 | 22.8400 | 19.8700 | 2.9700 | 1.6000 | 1.6400 | -0.0400 |
| 2023-09-30 | 成立至今 | -16.3600 | -21.3300 | 4.9700 | 1.5900 | 1.6300 | -0.0400 |
| 2023-06-30 | 近一个月 | 6.3700 | 6.0600 | 0.3100 | 2.0100 | 2.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.0000 | 3.9800 | 1.0200 | 1.8900 | 1.9300 | -0.0400 |
| 2023-06-30 | 近三个月 | 5.0000 | 3.9800 | 1.0200 | 1.8900 | 1.9300 | -0.0400 |
| 2023-06-30 | 近六个月 | 29.2200 | 28.6800 | 0.5400 | 1.7100 | 1.7400 | -0.0300 |
| 2023-06-30 | 近六个月 | 29.2200 | 28.6800 | 0.5400 | 1.7100 | 1.7400 | -0.0300 |
| 2023-06-30 | 近一年 | 11.9800 | 9.8900 | 2.0900 | 1.5500 | 1.5900 | -0.0400 |
| 2023-06-30 | 近一年 | 11.9800 | 9.8900 | 2.0900 | 1.5500 | 1.5900 | -0.0400 |
| 2023-06-30 | 成立至今 | -8.4700 | -12.4900 | 4.0200 | 1.5900 | 1.6400 | -0.0500 |
| 2023-06-30 | 成立至今 | -8.4700 | -12.4900 | 4.0200 | 1.5900 | 1.6400 | -0.0500 |
| 2023-03-31 | 近三个月 | 23.0700 | 23.7500 | -0.6800 | 1.5000 | 1.5400 | -0.0400 |
| 2023-03-31 | 近六个月 | 28.0200 | 28.2300 | -0.2100 | 1.4600 | 1.5000 | -0.0400 |
| 2023-03-31 | 近一年 | 10.9600 | 9.4900 | 1.4700 | 1.6100 | 1.6500 | -0.0400 |
| 2023-03-31 | 成立至今 | -12.8300 | -15.8400 | 3.0100 | 1.5500 | 1.5900 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.0200 | 3.6200 | 0.4000 | 1.4200 | 1.4600 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.0200 | 3.6200 | 0.4000 | 1.4200 | 1.4600 | -0.0400 |
| 2022-12-31 | 近六个月 | -13.3500 | -14.6000 | 1.2500 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.3500 | -14.6000 | 1.2500 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近一年 | -32.4100 | -34.3900 | 1.9800 | 1.6800 | 1.7300 | -0.0500 |
| 2022-12-31 | 近一年 | -32.4100 | -34.3900 | 1.9800 | 1.6800 | 1.7300 | -0.0500 |
| 2022-12-31 | 成立至今 | -29.1700 | -32.0000 | 2.8300 | 1.5500 | 1.6000 | -0.0500 |
| 2022-12-31 | 成立至今 | -29.1700 | -32.0000 | 2.8300 | 1.5500 | 1.6000 | -0.0500 |
| 2022-09-30 | 近三个月 | -16.7000 | -17.5900 | 0.8900 | 1.3300 | 1.3500 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.3300 | -14.6200 | 1.2900 | 1.7300 | 1.7700 | -0.0400 |
| 2022-09-30 | 近一年 | -24.8200 | -26.6700 | 1.8500 | 1.6400 | 1.6800 | -0.0400 |
| 2022-09-30 | 成立至今 | -31.9100 | -34.3700 | 2.4600 | 1.5700 | 1.6200 | -0.0500 |
| 2022-06-30 | 近一个月 | 5.1600 | 4.9100 | 0.2500 | 1.5800 | 1.6200 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.0500 | 3.6000 | 0.4500 | 2.0900 | 2.1400 | -0.0500 |
| 2022-06-30 | 近三个月 | 4.0500 | 3.6000 | 0.4500 | 2.0900 | 2.1400 | -0.0500 |
| 2022-06-30 | 近六个月 | -22.0000 | -23.1700 | 1.1700 | 1.9700 | 2.0200 | -0.0500 |
| 2022-06-30 | 近六个月 | -22.0000 | -23.1700 | 1.1700 | 1.9700 | 2.0200 | -0.0500 |
| 2022-06-30 | 成立至今 | -18.2600 | -20.3700 | 2.1100 | 1.6300 | 1.6900 | -0.0600 |
| 2022-06-30 | 成立至今 | -18.2600 | -20.3700 | 2.1100 | 1.6300 | 1.6900 | -0.0600 |
| 2022-03-31 | 近三个月 | -25.0400 | -25.8400 | 0.8000 | 1.8100 | 1.8600 | -0.0500 |
| 2022-03-31 | 近六个月 | -13.2600 | -14.1200 | 0.8600 | 1.5400 | 1.6000 | -0.0600 |
| 2022-03-31 | 成立至今 | -21.4400 | -23.1300 | 1.6900 | 1.4500 | 1.5100 | -0.0600 |
| 2021-12-31 | 近三个月 | 15.7100 | 15.8100 | -0.1000 | 1.1400 | 1.2000 | -0.0600 |
| 2021-12-31 | 近三个月 | 15.7100 | 15.8100 | -0.1000 | 1.1400 | 1.2000 | -0.0600 |
| 2021-12-31 | 成立至今 | 4.8000 | 3.6500 | 1.1500 | 1.2000 | 1.2800 | -0.0800 |
| 2021-12-31 | 成立至今 | 4.8000 | 3.6500 | 1.1500 | 1.2000 | 1.2800 | -0.0800 |
| 2021-09-30 | 成立至今 | -9.4300 | -10.5000 | 1.0700 | 1.2400 | 1.3300 | -0.0900 |
