博时中证科创创业50ETF发起式联接A(014099)
2024-12-01
0.6733
0.1190%
| 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 |
| 2024-09-30 | 近三个月 | 21.9200 | 22.5800 | -0.6600 | 2.4600 | 2.5100 | -0.0500 |
| 2024-09-30 | 近六个月 | 15.0100 | 15.0300 | -0.0200 | 1.9600 | 2.0100 | -0.0500 |
| 2024-09-30 | 近一年 | 6.0900 | 6.3700 | -0.2800 | 1.7100 | 1.7500 | -0.0400 |
| 2024-09-30 | 成立至今 | -36.2600 | -38.1800 | 1.9200 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近一个月 | -4.0900 | -4.2800 | 0.1900 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.6700 | -6.1600 | 0.4900 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.6700 | -6.1600 | 0.4900 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.8600 | -10.0900 | 0.2300 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近六个月 | -9.8600 | -10.0900 | 0.2300 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近一年 | -21.3700 | -21.6400 | 0.2700 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 近一年 | -21.3700 | -21.6400 | 0.2700 | 1.2500 | 1.2900 | -0.0400 |
| 2024-06-30 | 成立至今 | -47.7200 | -49.5700 | 1.8500 | 1.3300 | 1.3900 | -0.0600 |
| 2024-06-30 | 成立至今 | -47.7200 | -49.5700 | 1.8500 | 1.3300 | 1.3900 | -0.0600 |
| 2024-03-31 | 近三个月 | -4.4500 | -4.1900 | -0.2600 | 1.6300 | 1.6800 | -0.0500 |
| 2024-03-31 | 近六个月 | -7.7600 | -7.5300 | -0.2300 | 1.4000 | 1.4400 | -0.0400 |
| 2024-03-31 | 近一年 | -22.6500 | -22.9700 | 0.3200 | 1.2200 | 1.2600 | -0.0400 |
| 2024-03-31 | 成立至今 | -44.5800 | -46.2600 | 1.6800 | 1.3400 | 1.4100 | -0.0700 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.4900 | 0.0300 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.4900 | 0.0300 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.7700 | -12.8500 | 0.0800 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.7700 | -12.8500 | 0.0800 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 近一年 | -17.5100 | -17.9100 | 0.4000 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近一年 | -17.5100 | -17.9100 | 0.4000 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -42.0000 | -43.9100 | 1.9100 | 1.3100 | 1.3700 | -0.0600 |
| 2023-12-31 | 成立至今 | -42.0000 | -43.9100 | 1.9100 | 1.3100 | 1.3700 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.6400 | -9.7000 | 0.0600 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近六个月 | -16.1500 | -16.7000 | 0.5500 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近一年 | -11.5300 | -11.5000 | -0.0300 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 成立至今 | -39.9200 | -41.8800 | 1.9600 | 1.3300 | 1.4000 | -0.0700 |
| 2023-06-30 | 近一个月 | -0.9100 | -1.1400 | 0.2300 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.2000 | -7.7400 | 0.5400 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.2000 | -7.7400 | 0.5400 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.4300 | -5.8000 | 0.3700 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.4300 | -5.8000 | 0.3700 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -16.7800 | -16.9400 | 0.1600 | 1.1700 | 1.2100 | -0.0400 |
| 2023-06-30 | 近一年 | -16.7800 | -16.9400 | 0.1600 | 1.1700 | 1.2100 | -0.0400 |
| 2023-06-30 | 成立至今 | -33.5100 | -35.6400 | 2.1300 | 1.3800 | 1.4600 | -0.0800 |
| 2023-06-30 | 成立至今 | -33.5100 | -35.6400 | 2.1300 | 1.3800 | 1.4600 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.9100 | 2.1000 | -0.1900 | 0.9200 | 0.9500 | -0.0300 |
| 2023-03-31 | 近六个月 | 5.5100 | 6.2300 | -0.7200 | 1.1500 | 1.1900 | -0.0400 |
| 2023-03-31 | 近一年 | -9.4900 | -8.2500 | -1.2400 | 1.4000 | 1.4600 | -0.0600 |
| 2023-03-31 | 成立至今 | -28.3500 | -30.2300 | 1.8800 | 1.4300 | 1.5100 | -0.0800 |
| 2022-12-31 | 近三个月 | 3.5300 | 4.0400 | -0.5100 | 1.3400 | 1.3900 | -0.0500 |
| 2022-12-31 | 近三个月 | 3.5300 | 4.0400 | -0.5100 | 1.3400 | 1.3900 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.0000 | -11.8200 | -0.1800 | 1.3100 | 1.3600 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.0000 | -11.8200 | -0.1800 | 1.3100 | 1.3600 | -0.0500 |
| 2022-12-31 | 近一年 | -27.4600 | -26.9800 | -0.4800 | 1.5800 | 1.6500 | -0.0700 |
| 2022-12-31 | 近一年 | -27.4600 | -26.9800 | -0.4800 | 1.5800 | 1.6500 | -0.0700 |
| 2022-12-31 | 成立至今 | -29.6900 | -31.6700 | 1.9800 | 1.5200 | 1.6100 | -0.0900 |
| 2022-12-31 | 成立至今 | -29.6900 | -31.6700 | 1.9800 | 1.5200 | 1.6100 | -0.0900 |
| 2022-09-30 | 近三个月 | -15.0100 | -15.2500 | 0.2400 | 1.2700 | 1.3200 | -0.0500 |
| 2022-09-30 | 近六个月 | -14.2100 | -13.6300 | -0.5800 | 1.6000 | 1.6800 | -0.0800 |
| 2022-09-30 | 成立至今 | -32.0900 | -34.3300 | 2.2400 | 1.5700 | 1.6700 | -0.1000 |
| 2022-06-30 | 近一个月 | 10.6000 | 11.9800 | -1.3800 | 1.5000 | 1.6200 | -0.1200 |
| 2022-06-30 | 近三个月 | 0.9300 | 1.9100 | -0.9800 | 1.9100 | 2.0100 | -0.1000 |
| 2022-06-30 | 近三个月 | 0.9300 | 1.9100 | -0.9800 | 1.9100 | 2.0100 | -0.1000 |
| 2022-06-30 | 近六个月 | -17.5700 | -17.1900 | -0.3800 | 1.8300 | 1.9200 | -0.0900 |
| 2022-06-30 | 近六个月 | -17.5700 | -17.1900 | -0.3800 | 1.8300 | 1.9200 | -0.0900 |
| 2022-06-30 | 成立至今 | -20.1000 | -22.5100 | 2.4100 | 1.6900 | 1.8100 | -0.1200 |
| 2022-06-30 | 成立至今 | -20.1000 | -22.5100 | 2.4100 | 1.6900 | 1.8100 | -0.1200 |
| 2022-03-31 | 近三个月 | -18.3300 | -18.7400 | 0.4100 | 1.7500 | 1.8200 | -0.0700 |
| 2022-03-31 | 成立至今 | -20.8400 | -23.9600 | 3.1200 | 1.5200 | 1.6500 | -0.1300 |
