博时成渝经济圈ETF(159623)
2025-01-27
0.7584
-0.8627%
| 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 | -1.8200 | -1.9000 | 0.0800 | 1.9800 | 2.0100 | -0.0300 |
| 2024-12-31 | 近六个月 | 13.2300 | 11.7500 | 1.4800 | 1.9400 | 1.9600 | -0.0200 |
| 2024-12-31 | 近一年 | -0.4900 | -2.7400 | 2.2500 | 1.7200 | 1.7400 | -0.0200 |
| 2024-12-31 | 成立至今 | -21.2000 | -25.5600 | 4.3600 | 1.3700 | 1.3900 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.3300 | 13.9100 | 1.4200 | 1.9000 | 1.9300 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.0600 | 0.7600 | 2.3000 | 1.5800 | 1.6000 | -0.0200 |
| 2024-09-30 | 近一年 | -1.8800 | -4.0500 | 2.1700 | 1.4900 | 1.5000 | -0.0100 |
| 2024-09-30 | 成立至今 | -19.7400 | -24.1200 | 4.3800 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.7100 | -8.3900 | 0.6800 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.6400 | -11.5500 | 0.9100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.6400 | -11.5500 | 0.9100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.1200 | -12.9700 | 0.8500 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近六个月 | -12.1200 | -12.9700 | 0.8500 | 1.4600 | 1.4600 | 0.0000 |
| 2024-06-30 | 近一年 | -20.5700 | -21.8500 | 1.2800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近一年 | -20.5700 | -21.8500 | 1.2800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 成立至今 | -30.4100 | -33.3900 | 2.9800 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 成立至今 | -30.4100 | -33.3900 | 2.9800 | 1.1700 | 1.1900 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.6500 | -1.6000 | -0.0500 | 1.7300 | 1.7300 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.7900 | -4.7700 | -0.0200 | 1.4000 | 1.4000 | 0.0000 |
| 2024-03-31 | 近一年 | -16.2600 | -18.2400 | 1.9800 | 1.1900 | 1.1900 | 0.0000 |
| 2024-03-31 | 成立至今 | -22.1200 | -24.6900 | 2.5700 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.1900 | -3.2200 | 0.0300 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.1900 | -3.2200 | 0.0300 | 0.9900 | 0.9900 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.6100 | -10.2000 | 0.5900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.6100 | -10.2000 | 0.5900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | -9.7000 | -11.8000 | 2.1000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -9.7000 | -11.8000 | 2.1000 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.8100 | -23.4600 | 2.6500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 成立至今 | -20.8100 | -23.4600 | 2.6500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.6300 | -7.2200 | 0.5900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近六个月 | -12.0400 | -14.1400 | 2.1000 | 0.9500 | 0.9500 | 0.0000 |
| 2023-09-30 | 近一年 | -8.9200 | -10.8800 | 1.9600 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 成立至今 | -18.2000 | -20.9200 | 2.7200 | 1.0700 | 1.1000 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.6800 | -0.2800 | 0.9600 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.8000 | -7.4700 | 1.6700 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.8000 | -7.4700 | 1.6700 | 0.9000 | 0.9000 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.1000 | -1.7800 | 1.6800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.1000 | -1.7800 | 1.6800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 成立至今 | -12.3900 | -14.7700 | 2.3800 | 1.1000 | 1.1300 | -0.0300 |
| 2023-06-30 | 成立至今 | -12.3900 | -14.7700 | 2.3800 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 近三个月 | 6.0400 | 6.1500 | -0.1100 | 0.9300 | 0.9300 | 0.0000 |
| 2023-03-31 | 近六个月 | 3.5500 | 3.8000 | -0.2500 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 成立至今 | -7.0000 | -7.8900 | 0.8900 | 1.1600 | 1.2100 | -0.0500 |
| 2022-12-31 | 近三个月 | -2.3500 | -2.2100 | -0.1400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.3500 | -2.2100 | -0.1400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 成立至今 | -12.3000 | -13.2300 | 0.9300 | 1.2900 | 1.3500 | -0.0600 |
| 2022-12-31 | 成立至今 | -12.3000 | -13.2300 | 0.9300 | 1.2900 | 1.3500 | -0.0600 |
