博时主要消费ETF(159672)
2025-06-06
0.7769
0.1160%
| 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 | -0.5500 | -0.7900 | 0.2400 | 1.0800 | 1.0900 | -0.0100 |
| 2025-03-31 | 近六个月 | -9.8000 | -10.2900 | 0.4900 | 1.5600 | 1.5800 | -0.0200 |
| 2025-03-31 | 近一年 | -6.3100 | -8.5400 | 2.2300 | 1.6600 | 1.6800 | -0.0200 |
| 2025-03-31 | 成立至今 | -22.9300 | -24.7400 | 1.8100 | 1.4000 | 1.4200 | -0.0200 |
| 2024-12-31 | 近三个月 | -9.2900 | -9.5700 | 0.2800 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 近三个月 | -9.2900 | -9.5700 | 0.2800 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 近六个月 | 4.3500 | 3.3900 | 0.9600 | 2.0800 | 2.1100 | -0.0300 |
| 2024-12-31 | 近六个月 | 4.3500 | 3.3900 | 0.9600 | 2.0800 | 2.1100 | -0.0300 |
| 2024-12-31 | 近一年 | -4.9500 | -6.7200 | 1.7700 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 近一年 | -4.9500 | -6.7200 | 1.7700 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 成立至今 | -22.5000 | -24.1300 | 1.6300 | 1.4300 | 1.4600 | -0.0300 |
| 2024-12-31 | 成立至今 | -22.5000 | -24.1300 | 1.6300 | 1.4300 | 1.4600 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.0400 | 14.3300 | 0.7100 | 2.2300 | 2.2700 | -0.0400 |
| 2024-09-30 | 近六个月 | 3.8700 | 1.9500 | 1.9200 | 1.7500 | 1.7800 | -0.0300 |
| 2024-09-30 | 近一年 | -1.5800 | -3.0500 | 1.4700 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 成立至今 | -14.5600 | -16.1100 | 1.5500 | 1.3400 | 1.3700 | -0.0300 |
| 2024-06-30 | 近一个月 | -9.6300 | -10.7400 | 1.1100 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近三个月 | -9.7100 | -10.8400 | 1.1300 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.7100 | -10.8400 | 1.1300 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.9200 | -9.7800 | 0.8600 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.9200 | -9.7800 | 0.8600 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近一年 | -15.8300 | -16.8000 | 0.9700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -15.8300 | -16.8000 | 0.9700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | -25.7300 | -26.6200 | 0.8900 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | -25.7300 | -26.6200 | 0.8900 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 近三个月 | 0.8800 | 1.1900 | -0.3100 | 1.2700 | 1.2900 | -0.0200 |
| 2024-03-31 | 近六个月 | -5.2400 | -4.9000 | -0.3400 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 近一年 | -19.1500 | -20.2600 | 1.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | -17.7400 | -17.7100 | -0.0300 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.0700 | -6.0200 | -0.0500 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.0700 | -6.0200 | -0.0500 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.5900 | -7.7800 | 0.1900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.5900 | -7.7800 | 0.1900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -18.4600 | -18.6700 | 0.2100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -18.4600 | -18.6700 | 0.2100 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.6200 | -1.8800 | 0.2600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.6800 | -16.1400 | 1.4600 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 成立至今 | -13.1900 | -13.4600 | 0.2700 | 1.0400 | 1.0600 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.4600 | 0.3000 | 1.1600 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.2800 | -14.5400 | 1.2600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.2800 | -14.5400 | 1.2600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | -11.7600 | -11.8100 | 0.0500 | 1.0100 | 1.0400 | -0.0300 |
| 2023-06-30 | 成立至今 | -11.7600 | -11.8100 | 0.0500 | 1.0100 | 1.0400 | -0.0300 |
