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博时中证新能源ETF发起式联接C(019856)

2025-06-10     0.8802-0.8895%
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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
2025-03-31近三个月-4.2500-3.9800-0.27001.22001.2400-0.0200
2025-03-31近六个月-9.7300-9.3100-0.42002.11002.1600-0.0500
2025-03-31近一年-5.3100-5.70000.39001.99002.0400-0.0500
2025-03-31成立至今-6.8800-9.98003.10001.94002.0000-0.0600
2024-12-31近三个月-5.7300-5.5500-0.18002.70002.7700-0.0700
2024-12-31近三个月-5.7300-5.5500-0.18002.70002.7700-0.0700
2024-12-31近六个月13.970014.6500-0.68002.43002.4900-0.0600
2024-12-31近六个月13.970014.6500-0.68002.43002.4900-0.0600
2024-12-31近一年-5.9200-6.40000.48002.11002.1700-0.0600
2024-12-31近一年-5.9200-6.40000.48002.11002.1700-0.0600
2024-12-31成立至今-2.7500-6.25003.50002.06002.1300-0.0700
2024-12-31成立至今-2.7500-6.25003.50002.06002.1300-0.0700
2024-09-30近三个月20.900021.3900-0.49002.14002.2000-0.0600
2024-09-30近六个月4.90003.98000.92001.86001.9200-0.0600
2024-09-30成立至今3.1600-0.74003.90001.84001.9100-0.0700
2024-06-30近一个月-11.1300-11.76000.63001.03001.0700-0.0400
2024-06-30近三个月-13.2300-14.34001.11001.48001.5300-0.0500
2024-06-30近三个月-13.2300-14.34001.11001.48001.5300-0.0500
2024-06-30近六个月-17.4500-18.36000.91001.72001.7700-0.0500
2024-06-30近六个月-17.4500-18.36000.91001.72001.7700-0.0500
2024-06-30成立至今-14.6700-18.23003.56001.68001.7500-0.0700
2024-06-30成立至今-14.6700-18.23003.56001.68001.7500-0.0700
2024-03-31近三个月-4.8700-4.6900-0.18001.94001.9900-0.0500
2024-03-31成立至今-1.6600-4.54002.88001.81001.9000-0.0900