基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时恒生医疗保健ETF发起式联接(QDII)C(014425)
2025-07-24
1.0241
2.0426%
| 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 |
| 2025-06-30 | 近三个月 | 15.8100 | 16.0200 | -0.2100 | 3.1100 | 3.1500 | -0.0400 |
| 2025-06-30 | 近六个月 | 42.6800 | 43.2800 | -0.6000 | 2.6000 | 2.6300 | -0.0300 |
| 2025-06-30 | 近一年 | 62.1900 | 61.9300 | 0.2600 | 2.2100 | 2.2500 | -0.0400 |
| 2025-06-30 | 近三年 | -5.6500 | -3.2100 | -2.4400 | 2.0800 | 2.1100 | -0.0300 |
| 2025-06-30 | 成立至今 | -12.0100 | -15.9900 | 3.9800 | 2.2200 | 2.3000 | -0.0800 |
| 2025-03-31 | 近三个月 | 23.2000 | 23.5000 | -0.3000 | 1.9600 | 1.9800 | -0.0200 |
| 2025-03-31 | 近六个月 | 9.0300 | 8.9100 | 0.1200 | 1.8400 | 1.8500 | -0.0100 |
| 2025-03-31 | 近一年 | 30.9300 | 29.6200 | 1.3100 | 1.7900 | 1.8200 | -0.0300 |
| 2025-03-31 | 近三年 | -8.4100 | -8.3200 | -0.0900 | 2.0300 | 2.0600 | -0.0300 |
| 2025-03-31 | 成立至今 | -24.0200 | -27.5900 | 3.5700 | 2.1400 | 2.2200 | -0.0800 |
| 2024-12-31 | 近三个月 | -11.5100 | -11.8100 | 0.3000 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 近三个月 | -11.5100 | -11.8100 | 0.3000 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.6800 | 13.0200 | 0.6600 | 1.7800 | 1.8200 | -0.0400 |
| 2024-12-31 | 近六个月 | 13.6800 | 13.0200 | 0.6600 | 1.7800 | 1.8200 | -0.0400 |
| 2024-12-31 | 近一年 | -15.5300 | -16.1600 | 0.6300 | 1.8800 | 1.9200 | -0.0400 |
| 2024-12-31 | 近一年 | -15.5300 | -16.1600 | 0.6300 | 1.8800 | 1.9200 | -0.0400 |
| 2024-12-31 | 近三年 | -38.3300 | -41.8600 | 3.5300 | 2.1600 | 2.2400 | -0.0800 |
| 2024-12-31 | 近三年 | -38.3300 | -41.8600 | 3.5300 | 2.1600 | 2.2400 | -0.0800 |
| 2024-12-31 | 成立至今 | -38.3300 | -41.3600 | 3.0300 | 2.1500 | 2.2400 | -0.0900 |
| 2024-12-31 | 成立至今 | -38.3300 | -41.3600 | 3.0300 | 2.1500 | 2.2400 | -0.0900 |
| 2024-09-30 | 近三个月 | 28.4600 | 28.1500 | 0.3100 | 1.8400 | 1.8900 | -0.0500 |
| 2024-09-30 | 近六个月 | 20.0900 | 19.0200 | 1.0700 | 1.7500 | 1.7900 | -0.0400 |
| 2024-09-30 | 近一年 | -6.3400 | -6.6100 | 0.2700 | 1.9300 | 1.9600 | -0.0300 |
| 2024-09-30 | 成立至今 | -30.3100 | -33.5100 | 3.2000 | 2.1900 | 2.2800 | -0.0900 |
| 2024-06-30 | 近一个月 | -4.4400 | -4.8600 | 0.4200 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.5100 | -7.1300 | 0.6200 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.5100 | -7.1300 | 0.6200 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | -25.7000 | -25.8200 | 0.1200 | 1.9800 | 2.0100 | -0.0300 |
| 2024-06-30 | 近六个月 | -25.7000 | -25.8200 | 0.1200 | 1.9800 | 2.0100 | -0.0300 |
| 2024-06-30 | 近一年 | -29.6200 | -29.3600 | -0.2600 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近一年 | -29.6200 | -29.3600 | -0.2600 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 成立至今 | -45.7500 | -48.1200 | 2.3700 | 2.2200 | 2.3200 | -0.1000 |
| 2024-06-30 | 成立至今 | -45.7500 | -48.1200 | 2.3700 | 2.2200 | 2.3200 | -0.1000 |
| 2024-03-31 | 近三个月 | -20.5200 | -20.1300 | -0.3900 | 2.2800 | 2.3300 | -0.0500 |
| 2024-03-31 | 近六个月 | -22.0100 | -21.5400 | -0.4700 | 2.0900 | 2.1300 | -0.0400 |
| 2024-03-31 | 近一年 | -31.7400 | -31.2000 | -0.5400 | 1.8900 | 1.9100 | -0.0200 |
| 2024-03-31 | 成立至今 | -41.9700 | -44.1400 | 2.1700 | 2.2800 | 2.3800 | -0.1000 |
| 2023-12-31 | 近三个月 | -1.8800 | -1.7700 | -0.1100 | 1.8900 | 1.9100 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.8800 | -1.7700 | -0.1100 | 1.8900 | 1.9100 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.2800 | -4.7700 | -0.5100 | 1.8100 | 1.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.2800 | -4.7700 | -0.5100 | 1.8100 | 1.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -23.7700 | -22.2300 | -1.5400 | 1.7700 | 1.7900 | -0.0200 |
| 2023-12-31 | 近一年 | -23.7700 | -22.2300 | -1.5400 | 1.7700 | 1.7900 | -0.0200 |
| 2023-12-31 | 成立至今 | -26.9900 | -30.0600 | 3.0700 | 2.2700 | 2.3900 | -0.1200 |
| 2023-12-31 | 成立至今 | -26.9900 | -30.0600 | 3.0700 | 2.2700 | 2.3900 | -0.1200 |
| 2023-09-30 | 近三个月 | -3.4600 | -3.0500 | -0.4100 | 1.7400 | 1.7500 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.4700 | -12.3100 | -0.1600 | 1.6800 | 1.6900 | -0.0100 |
| 2023-09-30 | 近一年 | 1.6700 | 4.4700 | -2.8000 | 2.0800 | 2.1100 | -0.0300 |
| 2023-09-30 | 成立至今 | -25.5900 | -28.8000 | 3.2100 | 2.3300 | 2.4500 | -0.1200 |
| 2023-06-30 | 近一个月 | -2.2300 | -2.5600 | 0.3300 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近三个月 | -9.3300 | -9.5500 | 0.2200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 近三个月 | -9.3300 | -9.5500 | 0.2200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-06-30 | 近六个月 | -19.5200 | -18.3300 | -1.1900 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 近六个月 | -19.5200 | -18.3300 | -1.1900 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 近一年 | -17.3500 | -15.3900 | -1.9600 | 2.1300 | 2.1500 | -0.0200 |
| 2023-06-30 | 近一年 | -17.3500 | -15.3900 | -1.9600 | 2.1300 | 2.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | -22.9200 | -26.5600 | 3.6400 | 2.4200 | 2.5500 | -0.1300 |
| 2023-06-30 | 成立至今 | -22.9200 | -26.5600 | 3.6400 | 2.4200 | 2.5500 | -0.1300 |
| 2023-03-31 | 近三个月 | -11.2400 | -9.7100 | -1.5300 | 1.8400 | 1.8800 | -0.0400 |
| 2023-03-31 | 近六个月 | 16.1500 | 19.1300 | -2.9800 | 2.4300 | 2.4600 | -0.0300 |
| 2023-03-31 | 近一年 | 2.4700 | 2.8000 | -0.3300 | 2.3600 | 2.4100 | -0.0500 |
| 2023-03-31 | 成立至今 | -14.9900 | -18.8000 | 3.8100 | 2.5400 | 2.7000 | -0.1600 |
| 2022-12-31 | 近三个月 | 30.8500 | 31.9400 | -1.0900 | 2.8600 | 2.8900 | -0.0300 |
| 2022-12-31 | 近三个月 | 30.8500 | 31.9400 | -1.0900 | 2.8600 | 2.8900 | -0.0300 |
| 2022-12-31 | 近六个月 | 2.6900 | 3.6100 | -0.9200 | 2.4400 | 2.4700 | -0.0300 |
| 2022-12-31 | 近六个月 | 2.6900 | 3.6100 | -0.9200 | 2.4400 | 2.4700 | -0.0300 |
| 2022-12-31 | 近一年 | -4.2300 | -10.8400 | 6.6100 | 2.7100 | 2.8700 | -0.1600 |
| 2022-12-31 | 近一年 | -4.2300 | -10.8400 | 6.6100 | 2.7100 | 2.8700 | -0.1600 |
| 2022-12-31 | 成立至今 | -4.2300 | -10.0700 | 5.8400 | 2.6900 | 2.8600 | -0.1700 |
| 2022-12-31 | 成立至今 | -4.2300 | -10.0700 | 5.8400 | 2.6900 | 2.8600 | -0.1700 |
| 2022-09-30 | 近三个月 | -21.5200 | -21.4800 | -0.0400 | 1.9000 | 1.9300 | -0.0300 |
| 2022-09-30 | 近六个月 | -11.7800 | -13.7100 | 1.9300 | 2.3000 | 2.3600 | -0.0600 |
| 2022-09-30 | 成立至今 | -26.8100 | -31.8400 | 5.0300 | 2.6200 | 2.8400 | -0.2200 |
| 2022-06-30 | 近一个月 | 16.4400 | 14.7200 | 1.7200 | 2.5300 | 2.6800 | -0.1500 |
| 2022-06-30 | 近三个月 | 12.4200 | 9.9000 | 2.5200 | 2.6500 | 2.7500 | -0.1000 |
| 2022-06-30 | 近三个月 | 12.4200 | 9.9000 | 2.5200 | 2.6500 | 2.7500 | -0.1000 |
| 2022-06-30 | 近六个月 | -6.7400 | -13.9400 | 7.2000 | 2.9800 | 3.2600 | -0.2800 |
| 2022-06-30 | 近六个月 | -6.7400 | -13.9400 | 7.2000 | 2.9800 | 3.2600 | -0.2800 |
| 2022-06-30 | 成立至今 | -6.7400 | -13.2000 | 6.4600 | 2.9300 | 3.2200 | -0.2900 |
| 2022-06-30 | 成立至今 | -6.7400 | -13.2000 | 6.4600 | 2.9300 | 3.2200 | -0.2900 |
| 2022-03-31 | 近三个月 | -17.0400 | -21.6900 | 4.6500 | 3.2800 | 3.7000 | -0.4200 |
| 2022-03-31 | 成立至今 | -17.0400 | -21.0200 | 3.9800 | 3.1700 | 3.6200 | -0.4500 |
