博时湖北新旧动能转换ETF(159743)
2025-06-12
0.9133
0.1096%
| 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 | 1.9200 | 2.3100 | -0.3900 | 1.5400 | 1.5600 | -0.0200 |
| 2025-03-31 | 近六个月 | 11.9700 | 12.5700 | -0.6000 | 2.1100 | 2.1400 | -0.0300 |
| 2025-03-31 | 近一年 | 19.1200 | 18.9800 | 0.1400 | 1.9900 | 2.0300 | -0.0400 |
| 2025-03-31 | 近三年 | 4.2000 | 3.4400 | 0.7600 | 1.6300 | 1.6600 | -0.0300 |
| 2025-03-31 | 成立至今 | -10.2900 | -8.7700 | -1.5200 | 1.6200 | 1.6600 | -0.0400 |
| 2024-12-31 | 近三个月 | 9.8600 | 10.0300 | -0.1700 | 2.5400 | 2.5800 | -0.0400 |
| 2024-12-31 | 近三个月 | 9.8600 | 10.0300 | -0.1700 | 2.5400 | 2.5800 | -0.0400 |
| 2024-12-31 | 近六个月 | 28.9900 | 29.5300 | -0.5400 | 2.3100 | 2.3500 | -0.0400 |
| 2024-12-31 | 近六个月 | 28.9900 | 29.5300 | -0.5400 | 2.3100 | 2.3500 | -0.0400 |
| 2024-12-31 | 近一年 | 4.1800 | 3.9800 | 0.2000 | 2.2000 | 2.2300 | -0.0300 |
| 2024-12-31 | 近一年 | 4.1800 | 3.9800 | 0.2000 | 2.2000 | 2.2300 | -0.0300 |
| 2024-12-31 | 近三年 | -11.9800 | -12.5600 | 0.5800 | 1.6300 | 1.6700 | -0.0400 |
| 2024-12-31 | 近三年 | -11.9800 | -12.5600 | 0.5800 | 1.6300 | 1.6700 | -0.0400 |
| 2024-12-31 | 成立至今 | -11.9800 | -10.8300 | -1.1500 | 1.6300 | 1.6600 | -0.0300 |
| 2024-12-31 | 成立至今 | -11.9800 | -10.8300 | -1.1500 | 1.6300 | 1.6600 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.4100 | 17.7200 | -0.3100 | 2.0900 | 2.1300 | -0.0400 |
| 2024-09-30 | 近六个月 | 6.3900 | 5.6900 | 0.7000 | 1.8900 | 1.9200 | -0.0300 |
| 2024-09-30 | 近一年 | -6.9000 | -6.8300 | -0.0700 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 成立至今 | -19.8800 | -18.9600 | -0.9200 | 1.5200 | 1.5600 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.5800 | -7.0700 | 0.4900 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.3900 | -10.2200 | 0.8300 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.3900 | -10.2200 | 0.8300 | 1.6300 | 1.6500 | -0.0200 |
| 2024-06-30 | 近六个月 | -19.2300 | -19.7300 | 0.5000 | 2.0600 | 2.0800 | -0.0200 |
| 2024-06-30 | 近六个月 | -19.2300 | -19.7300 | 0.5000 | 2.0600 | 2.0800 | -0.0200 |
| 2024-06-30 | 近一年 | -25.2100 | -25.4400 | 0.2300 | 1.6000 | 1.6200 | -0.0200 |
| 2024-06-30 | 近一年 | -25.2100 | -25.4400 | 0.2300 | 1.6000 | 1.6200 | -0.0200 |
| 2024-06-30 | 成立至今 | -31.7600 | -31.1600 | -0.6000 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 成立至今 | -31.7600 | -31.1600 | -0.6000 | 1.4500 | 1.4800 | -0.0300 |
| 2024-03-31 | 近三个月 | -10.8700 | -10.5900 | -0.2800 | 2.4300 | 2.4600 | -0.0300 |
| 2024-03-31 | 近六个月 | -12.4900 | -11.8400 | -0.6500 | 1.8600 | 1.8800 | -0.0200 |
| 2024-03-31 | 近一年 | -14.0800 | -13.3800 | -0.7000 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 成立至今 | -24.6900 | -23.3200 | -1.3700 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.8200 | -1.4100 | -0.4100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.8200 | -1.4100 | -0.4100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.4000 | -7.1200 | -0.2800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.4000 | -7.1200 | -0.2800 | 1.0100 | 1.0200 | -0.0100 |
| 2023-12-31 | 近一年 | 7.6200 | 8.2100 | -0.5900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近一年 | 7.6200 | 8.2100 | -0.5900 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | -15.5100 | -14.2400 | -1.2700 | 1.2600 | 1.3000 | -0.0400 |
| 2023-12-31 | 成立至今 | -15.5100 | -14.2400 | -1.2700 | 1.2600 | 1.3000 | -0.0400 |
| 2023-09-30 | 近三个月 | -5.6800 | -5.7900 | 0.1100 | 0.9700 | 0.9900 | -0.0200 |
| 2023-09-30 | 近六个月 | -1.8100 | -1.7400 | -0.0700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 13.2700 | 13.6200 | -0.3500 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 成立至今 | -13.9400 | -13.0200 | -0.9200 | 1.2800 | 1.3300 | -0.0500 |
| 2023-06-30 | 近一个月 | 4.1200 | 3.9700 | 0.1500 | 1.1500 | 1.1800 | -0.0300 |
| 2023-06-30 | 近三个月 | 4.1000 | 4.3000 | -0.2000 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近三个月 | 4.1000 | 4.3000 | -0.2000 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近六个月 | 16.2100 | 16.5000 | -0.2900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近六个月 | 16.2100 | 16.5000 | -0.2900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近一年 | 4.5100 | 4.6500 | -0.1400 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一年 | 4.5100 | 4.6500 | -0.1400 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 成立至今 | -8.7600 | -7.6700 | -1.0900 | 1.3300 | 1.3800 | -0.0500 |
| 2023-06-30 | 成立至今 | -8.7600 | -7.6700 | -1.0900 | 1.3300 | 1.3800 | -0.0500 |
| 2023-03-31 | 近三个月 | 11.6400 | 11.6900 | -0.0500 | 0.8400 | 0.8600 | -0.0200 |
| 2023-03-31 | 近六个月 | 15.3600 | 15.6300 | -0.2700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 1.8100 | 0.3700 | 1.4400 | 1.3400 | 1.3800 | -0.0400 |
| 2023-03-31 | 成立至今 | -12.3500 | -11.4800 | -0.8700 | 1.3800 | 1.4300 | -0.0500 |
| 2022-12-31 | 近三个月 | 3.3300 | 3.5200 | -0.1900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.3300 | 3.5200 | -0.1900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.0700 | -10.1700 | 0.1000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.0700 | -10.1700 | 0.1000 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近一年 | -21.4900 | -22.2900 | 0.8000 | 1.4800 | 1.5400 | -0.0600 |
| 2022-12-31 | 近一年 | -21.4900 | -22.2900 | 0.8000 | 1.4800 | 1.5400 | -0.0600 |
| 2022-12-31 | 成立至今 | -21.4900 | -20.7500 | -0.7400 | 1.4700 | 1.5300 | -0.0600 |
| 2022-12-31 | 成立至今 | -21.4900 | -20.7500 | -0.7400 | 1.4700 | 1.5300 | -0.0600 |
| 2022-09-30 | 近三个月 | -12.9700 | -13.2200 | 0.2500 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.7400 | -13.1900 | 1.4500 | 1.5900 | 1.6400 | -0.0500 |
| 2022-09-30 | 成立至今 | -24.0200 | -23.4500 | -0.5700 | 1.5600 | 1.6300 | -0.0700 |
| 2022-06-30 | 近一个月 | 9.1800 | 9.1100 | 0.0700 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.4100 | 0.0300 | 1.3800 | 1.8800 | 1.9700 | -0.0900 |
| 2022-06-30 | 近三个月 | 1.4100 | 0.0300 | 1.3800 | 1.8800 | 1.9700 | -0.0900 |
| 2022-06-30 | 近六个月 | -12.7000 | -13.4900 | 0.7900 | 1.7200 | 1.8100 | -0.0900 |
| 2022-06-30 | 近六个月 | -12.7000 | -13.4900 | 0.7900 | 1.7200 | 1.8100 | -0.0900 |
| 2022-06-30 | 成立至今 | -12.7000 | -11.7800 | -0.9200 | 1.7000 | 1.7900 | -0.0900 |
| 2022-06-30 | 成立至今 | -12.7000 | -11.7800 | -0.9200 | 1.7000 | 1.7900 | -0.0900 |
| 2022-03-31 | 近三个月 | -13.9100 | -13.5200 | -0.3900 | 1.5300 | 1.6300 | -0.1000 |
| 2022-03-31 | 成立至今 | -13.9100 | -11.8100 | -2.1000 | 1.4900 | 1.6100 | -0.1200 |
