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博时上证自然资源ETF联接C(019910)

2025-06-10     1.1987-0.0917%
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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0.16000.2100-0.05000.79000.8000-0.0100
2025-03-31近六个月-8.5400-8.85000.31001.21001.2200-0.0100
2025-03-31近一年-1.5800-4.78003.20001.32001.3500-0.0300
2025-03-31成立至今13.480010.28003.20001.27001.2900-0.0200
2024-12-31近三个月-8.6900-9.04000.35001.51001.51000.0000
2024-12-31近三个月-8.6900-9.04000.35001.51001.51000.0000
2024-12-31近六个月-1.5500-3.21001.66001.54001.5700-0.0300
2024-12-31近六个月-1.5500-3.21001.66001.54001.5700-0.0300
2024-12-31近一年11.74008.47003.27001.42001.4500-0.0300
2024-12-31近一年11.74008.47003.27001.42001.4500-0.0300
2024-12-31成立至今13.290010.05003.24001.34001.3700-0.0300
2024-12-31成立至今13.290010.05003.24001.34001.3700-0.0300
2024-09-30近三个月7.81006.41001.40001.58001.6200-0.0400
2024-09-30近六个月7.61004.47003.14001.42001.4600-0.0400
2024-09-30成立至今24.080020.98003.10001.30001.3300-0.0300
2024-06-30近一个月-3.4000-4.59001.19001.10001.1200-0.0200
2024-06-30近三个月-0.1900-1.83001.64001.24001.2800-0.0400
2024-06-30近三个月-0.1900-1.83001.64001.24001.2800-0.0400
2024-06-30近六个月13.500012.06001.44001.28001.3200-0.0400
2024-06-30近六个月13.500012.06001.44001.28001.3200-0.0400
2024-06-30成立至今15.080013.70001.38001.17001.1900-0.0200
2024-06-30成立至今15.080013.70001.38001.17001.1900-0.0200
2024-03-31近三个月13.710014.1500-0.44001.33001.3500-0.0200
2024-03-31成立至今15.300015.8100-0.51001.12001.1400-0.0200
2023-12-31成立至今1.40001.4600-0.06000.70000.7100-0.0100
2023-12-31成立至今1.40001.4600-0.06000.70000.7100-0.0100