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
博时恒生科技ETF发起式联接(QDII)A(014438)
2025-01-27
0.9142
0.5942%
| 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 |
| 2024-12-31 | 近三个月 | -3.3800 | -3.2200 | -0.1600 | 1.8300 | 1.8300 | 0.0000 |
| 2024-12-31 | 近六个月 | 25.7100 | 26.1700 | -0.4600 | 1.9300 | 1.9400 | -0.0100 |
| 2024-12-31 | 近一年 | 19.7900 | 20.4500 | -0.6600 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 近三年 | -11.9200 | -9.1900 | -2.7300 | 2.3500 | 2.4500 | -0.1000 |
| 2024-12-31 | 成立至今 | -11.9300 | -6.6700 | -5.2600 | 2.3400 | 2.4400 | -0.1000 |
| 2024-09-30 | 近三个月 | 30.1000 | 30.3600 | -0.2600 | 2.0200 | 2.0200 | 0.0000 |
| 2024-09-30 | 近六个月 | 34.3000 | 34.0300 | 0.2700 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近一年 | 17.1700 | 18.3900 | -1.2200 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 成立至今 | -8.8500 | -3.5700 | -5.2800 | 2.3800 | 2.4900 | -0.1100 |
| 2024-06-30 | 近一个月 | -3.0300 | -3.1600 | 0.1300 | 1.4300 | 1.4600 | -0.0300 |
| 2024-06-30 | 近三个月 | 3.2300 | 2.8200 | 0.4100 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.2300 | 2.8200 | 0.4100 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.7100 | -4.5300 | -0.1800 | 2.0800 | 2.0800 | 0.0000 |
| 2024-06-30 | 近六个月 | -4.7100 | -4.5300 | -0.1800 | 2.0800 | 2.0800 | 0.0000 |
| 2024-06-30 | 近一年 | -10.2800 | -9.3200 | -0.9600 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -10.2800 | -9.3200 | -0.9600 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.9400 | -26.0300 | -3.9100 | 2.4100 | 2.5400 | -0.1300 |
| 2024-06-30 | 成立至今 | -29.9400 | -26.0300 | -3.9100 | 2.4100 | 2.5400 | -0.1300 |
| 2024-03-31 | 近三个月 | -7.6800 | -7.1500 | -0.5300 | 2.2100 | 2.2100 | 0.0000 |
| 2024-03-31 | 近六个月 | -12.7500 | -11.6700 | -1.0800 | 2.0100 | 2.0200 | -0.0100 |
| 2024-03-31 | 近一年 | -16.6800 | -15.3600 | -1.3200 | 1.9000 | 1.9000 | 0.0000 |
| 2024-03-31 | 成立至今 | -32.1300 | -28.0600 | -4.0700 | 2.4500 | 2.5900 | -0.1400 |
| 2023-12-31 | 近三个月 | -5.4900 | -4.8700 | -0.6200 | 1.8100 | 1.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.4900 | -4.8700 | -0.6200 | 1.8100 | 1.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.8500 | -5.0200 | -0.8300 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.8500 | -5.0200 | -0.8300 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -8.3700 | -6.9100 | -1.4600 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.3700 | -6.9100 | -1.4600 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.4800 | -22.5200 | -3.9600 | 2.4800 | 2.6300 | -0.1500 |
| 2023-12-31 | 成立至今 | -26.4800 | -22.5200 | -3.9600 | 2.4800 | 2.6300 | -0.1500 |
| 2023-09-30 | 近三个月 | -0.3800 | -0.1600 | -0.2200 | 1.9000 | 1.9100 | -0.0100 |
| 2023-09-30 | 近六个月 | -4.5100 | -4.1800 | -0.3300 | 1.7900 | 1.8000 | -0.0100 |
| 2023-09-30 | 近一年 | 15.0600 | 14.9200 | 0.1400 | 2.4200 | 2.4300 | -0.0100 |
| 2023-09-30 | 成立至今 | -22.2100 | -18.5500 | -3.6600 | 2.5700 | 2.7300 | -0.1600 |
| 2023-06-30 | 近一个月 | 9.3900 | 9.5200 | -0.1300 | 1.9100 | 1.9200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1400 | -4.0300 | -0.1100 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1400 | -4.0300 | -0.1100 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.6800 | -1.9900 | -0.6900 | 1.9600 | 1.9700 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.6800 | -1.9900 | -0.6900 | 1.9600 | 1.9700 | -0.0100 |
| 2023-06-30 | 近一年 | -12.5000 | -12.4600 | -0.0400 | 2.4100 | 2.4200 | -0.0100 |
| 2023-06-30 | 近一年 | -12.5000 | -12.4600 | -0.0400 | 2.4100 | 2.4200 | -0.0100 |
| 2023-06-30 | 成立至今 | -21.9100 | -18.4200 | -3.4900 | 2.6700 | 2.8500 | -0.1800 |
| 2023-06-30 | 成立至今 | -21.9100 | -18.4200 | -3.4900 | 2.6700 | 2.8500 | -0.1800 |
| 2023-03-31 | 近三个月 | 1.5200 | 2.1300 | -0.6100 | 2.2300 | 2.2400 | -0.0100 |
| 2023-03-31 | 近六个月 | 20.4900 | 19.9400 | 0.5500 | 2.9500 | 2.9500 | 0.0000 |
| 2023-03-31 | 近一年 | 2.0200 | 2.3300 | -0.3100 | 2.7200 | 2.7500 | -0.0300 |
| 2023-03-31 | 成立至今 | -18.5400 | -15.0000 | -3.5400 | 2.8200 | 3.0300 | -0.2100 |
| 2022-12-31 | 近三个月 | 18.6800 | 17.4400 | 1.2400 | 3.5100 | 3.5200 | -0.0100 |
| 2022-12-31 | 近三个月 | 18.6800 | 17.4400 | 1.2400 | 3.5100 | 3.5200 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.1000 | -10.6800 | 0.5800 | 2.7800 | 2.7800 | 0.0000 |
| 2022-12-31 | 近六个月 | -10.1000 | -10.6800 | 0.5800 | 2.7800 | 2.7800 | 0.0000 |
| 2022-12-31 | 近一年 | -19.7500 | -19.0100 | -0.7400 | 3.0000 | 3.2300 | -0.2300 |
| 2022-12-31 | 近一年 | -19.7500 | -19.0100 | -0.7400 | 3.0000 | 3.2300 | -0.2300 |
| 2022-12-31 | 成立至今 | -19.7600 | -16.7700 | -2.9900 | 2.9400 | 3.1900 | -0.2500 |
| 2022-12-31 | 成立至今 | -19.7600 | -16.7700 | -2.9900 | 2.9400 | 3.1900 | -0.2500 |
| 2022-09-30 | 近三个月 | -24.2500 | -23.9400 | -0.3100 | 1.8000 | 1.8100 | -0.0100 |
| 2022-09-30 | 近六个月 | -15.3300 | -14.6800 | -0.6500 | 2.4900 | 2.5500 | -0.0600 |
| 2022-09-30 | 成立至今 | -32.3900 | -29.1300 | -3.2600 | 2.7400 | 3.0700 | -0.3300 |
| 2022-06-30 | 近一个月 | 9.0300 | 9.0100 | 0.0200 | 2.6600 | 2.6600 | 0.0000 |
| 2022-06-30 | 近三个月 | 11.7700 | 12.1800 | -0.4100 | 3.0600 | 3.1600 | -0.1000 |
| 2022-06-30 | 近三个月 | 11.7700 | 12.1800 | -0.4100 | 3.0600 | 3.1600 | -0.1000 |
| 2022-06-30 | 近六个月 | -10.7400 | -9.3300 | -1.4100 | 3.2300 | 3.6600 | -0.4300 |
| 2022-06-30 | 近六个月 | -10.7400 | -9.3300 | -1.4100 | 3.2300 | 3.6600 | -0.4300 |
| 2022-06-30 | 成立至今 | -10.7500 | -6.8100 | -3.9400 | 3.1100 | 3.5500 | -0.4400 |
| 2022-06-30 | 成立至今 | -10.7500 | -6.8100 | -3.9400 | 3.1100 | 3.5500 | -0.4400 |
| 2022-03-31 | 近三个月 | -20.1400 | -19.1700 | -0.9700 | 3.4000 | 4.1300 | -0.7300 |
| 2022-03-31 | 成立至今 | -20.1500 | -16.9300 | -3.2200 | 3.1600 | 3.8800 | -0.7200 |
