博时5G50ETF(159811)
2025-05-23
1.1590
-1.4456%
| 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 | 0.8200 | 0.3300 | 0.4900 | 1.9900 | 2.0300 | -0.0400 |
| 2025-03-31 | 近六个月 | 6.8100 | 5.6500 | 1.1600 | 2.2400 | 2.2700 | -0.0300 |
| 2025-03-31 | 近一年 | 26.7900 | 22.6200 | 4.1700 | 2.0500 | 2.0700 | -0.0200 |
| 2025-03-31 | 近三年 | 34.2500 | 24.0400 | 10.2100 | 1.8500 | 1.8700 | -0.0200 |
| 2025-03-31 | 近五年 | 25.9100 | 7.4600 | 18.4500 | 1.7800 | 1.8200 | -0.0400 |
| 2025-03-31 | 成立至今 | 25.7100 | 1.8800 | 23.8300 | 1.7800 | 1.8200 | -0.0400 |
| 2024-12-31 | 近三个月 | 5.9400 | 5.3000 | 0.6400 | 2.4600 | 2.4900 | -0.0300 |
| 2024-12-31 | 近三个月 | 5.9400 | 5.3000 | 0.6400 | 2.4600 | 2.4900 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.4800 | 15.0200 | 2.4600 | 2.3100 | 2.3200 | -0.0100 |
| 2024-12-31 | 近六个月 | 17.4800 | 15.0200 | 2.4600 | 2.3100 | 2.3200 | -0.0100 |
| 2024-12-31 | 近一年 | 26.0100 | 22.3800 | 3.6300 | 2.0800 | 2.1000 | -0.0200 |
| 2024-12-31 | 近一年 | 26.0100 | 22.3800 | 3.6300 | 2.0800 | 2.1000 | -0.0200 |
| 2024-12-31 | 近三年 | -2.0900 | -9.8100 | 7.7200 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 近三年 | -2.0900 | -9.8100 | 7.7200 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 成立至今 | 24.6900 | 1.5400 | 23.1500 | 1.7700 | 1.8100 | -0.0400 |
| 2024-12-31 | 成立至今 | 24.6900 | 1.5400 | 23.1500 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 近三个月 | 10.8900 | 9.2400 | 1.6500 | 2.1700 | 2.1700 | 0.0000 |
| 2024-09-30 | 近六个月 | 18.7100 | 16.0700 | 2.6400 | 1.8700 | 1.8700 | 0.0000 |
| 2024-09-30 | 近一年 | 18.1600 | 14.9400 | 3.2200 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 近三年 | 8.3200 | -0.0700 | 8.3900 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 成立至今 | 17.7000 | -3.5600 | 21.2600 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 近一个月 | 7.3700 | 6.7800 | 0.5900 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近三个月 | 7.0500 | 6.2500 | 0.8000 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近三个月 | 7.0500 | 6.2500 | 0.8000 | 1.5000 | 1.5200 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.2700 | 6.3900 | 0.8800 | 1.8200 | 1.8500 | -0.0300 |
| 2024-06-30 | 近六个月 | 7.2700 | 6.3900 | 0.8800 | 1.8200 | 1.8500 | -0.0300 |
| 2024-06-30 | 近一年 | -3.3200 | -5.9800 | 2.6600 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一年 | -3.3200 | -5.9800 | 2.6600 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近三年 | -12.0900 | -19.6700 | 7.5800 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 近三年 | -12.0900 | -19.6700 | 7.5800 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 成立至今 | 6.1400 | -11.7200 | 17.8600 | 1.6900 | 1.7400 | -0.0500 |
| 2024-06-30 | 成立至今 | 6.1400 | -11.7200 | 17.8600 | 1.6900 | 1.7400 | -0.0500 |
| 2024-03-31 | 近三个月 | 0.2000 | 0.1300 | 0.0700 | 2.1100 | 2.1400 | -0.0300 |
| 2024-03-31 | 近六个月 | -0.4600 | -0.9700 | 0.5100 | 1.7300 | 1.7600 | -0.0300 |
| 2024-03-31 | 近一年 | -5.2000 | -7.8600 | 2.6600 | 1.7700 | 1.8000 | -0.0300 |
| 2024-03-31 | 近三年 | -2.0200 | -11.1700 | 9.1500 | 1.6700 | 1.7100 | -0.0400 |
| 2024-03-31 | 成立至今 | -0.8500 | -16.9100 | 16.0600 | 1.7000 | 1.7600 | -0.0600 |
| 2023-12-31 | 近三个月 | -0.6600 | -1.1000 | 0.4400 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.6600 | -1.1000 | 0.4400 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.8700 | -11.6300 | 1.7600 | 1.4700 | 1.5100 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.8700 | -11.6300 | 1.7600 | 1.4700 | 1.5100 | -0.0400 |
| 2023-12-31 | 近一年 | 18.0400 | 15.1100 | 2.9300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 近一年 | 18.0400 | 15.1100 | 2.9300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 近三年 | -13.6900 | -22.3900 | 8.7000 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 近三年 | -13.6900 | -22.3900 | 8.7000 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | -1.0500 | -17.0200 | 15.9700 | 1.6800 | 1.7300 | -0.0500 |
| 2023-12-31 | 成立至今 | -1.0500 | -17.0200 | 15.9700 | 1.6800 | 1.7300 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.2700 | -10.6500 | 1.3800 | 1.6400 | 1.6900 | -0.0500 |
| 2023-09-30 | 近六个月 | -4.7600 | -6.9600 | 2.2000 | 1.8200 | 1.8600 | -0.0400 |
| 2023-09-30 | 近一年 | 23.7200 | 20.7800 | 2.9400 | 1.6900 | 1.7300 | -0.0400 |
| 2023-09-30 | 近三年 | -12.3900 | -22.3600 | 9.9700 | 1.6600 | 1.6900 | -0.0300 |
| 2023-09-30 | 成立至今 | -0.3900 | -16.1000 | 15.7100 | 1.7000 | 1.7600 | -0.0600 |
| 2023-06-30 | 近一个月 | 6.7300 | 6.3600 | 0.3700 | 2.1100 | 2.1400 | -0.0300 |
| 2023-06-30 | 近三个月 | 4.9700 | 4.1300 | 0.8400 | 2.0000 | 2.0300 | -0.0300 |
| 2023-06-30 | 近三个月 | 4.9700 | 4.1300 | 0.8400 | 2.0000 | 2.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | 30.9700 | 30.2500 | 0.7200 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 近六个月 | 30.9700 | 30.2500 | 0.7200 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 近一年 | 12.3700 | 10.2300 | 2.1400 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 近一年 | 12.3700 | 10.2300 | 2.1400 | 1.6400 | 1.6700 | -0.0300 |
| 2023-06-30 | 近三年 | -4.9300 | -17.1100 | 12.1800 | 1.7000 | 1.7300 | -0.0300 |
| 2023-06-30 | 近三年 | -4.9300 | -17.1100 | 12.1800 | 1.7000 | 1.7300 | -0.0300 |
| 2023-06-30 | 成立至今 | 9.7900 | -6.1000 | 15.8900 | 1.7100 | 1.7600 | -0.0500 |
| 2023-06-30 | 成立至今 | 9.7900 | -6.1000 | 15.8900 | 1.7100 | 1.7600 | -0.0500 |
| 2023-03-31 | 近三个月 | 24.7600 | 25.0900 | -0.3300 | 1.5900 | 1.6200 | -0.0300 |
| 2023-03-31 | 近六个月 | 29.9100 | 29.8100 | 0.1000 | 1.5500 | 1.5800 | -0.0300 |
| 2023-03-31 | 近一年 | 11.6900 | 9.7900 | 1.9000 | 1.7000 | 1.7400 | -0.0400 |
| 2023-03-31 | 近三年 | 4.7600 | -4.8900 | 9.6500 | 1.6900 | 1.7400 | -0.0500 |
| 2023-03-31 | 成立至今 | 4.5900 | -9.8200 | 14.4100 | 1.6800 | 1.7400 | -0.0600 |
| 2022-12-31 | 近三个月 | 4.1200 | 3.7700 | 0.3500 | 1.5000 | 1.5400 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.1200 | 3.7700 | 0.3500 | 1.5000 | 1.5400 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.2000 | -15.3800 | 1.1800 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.2000 | -15.3800 | 1.1800 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近一年 | -34.1700 | -35.9700 | 1.8000 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 近一年 | -34.1700 | -35.9700 | 1.8000 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 成立至今 | -16.1700 | -27.9100 | 11.7400 | 1.6900 | 1.7500 | -0.0600 |
| 2022-12-31 | 成立至今 | -16.1700 | -27.9100 | 11.7400 | 1.6900 | 1.7500 | -0.0600 |
| 2022-09-30 | 近三个月 | -17.5900 | -18.4500 | 0.8600 | 1.4000 | 1.4200 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.0200 | -15.4300 | 1.4100 | 1.8300 | 1.8600 | -0.0300 |
| 2022-09-30 | 近一年 | -25.9100 | -28.0100 | 2.1000 | 1.7400 | 1.7700 | -0.0300 |
| 2022-09-30 | 成立至今 | -19.4900 | -30.5300 | 11.0400 | 1.7100 | 1.7700 | -0.0600 |
| 2022-06-30 | 近一个月 | 5.5900 | 5.1600 | 0.4300 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.3400 | 3.7100 | 0.6300 | 2.2100 | 2.2500 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.3400 | 3.7100 | 0.6300 | 2.2100 | 2.2500 | -0.0400 |
| 2022-06-30 | 近六个月 | -23.2800 | -24.3400 | 1.0600 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近六个月 | -23.2800 | -24.3400 | 1.0600 | 2.0800 | 2.1200 | -0.0400 |
| 2022-06-30 | 近一年 | -19.0800 | -22.4800 | 3.4000 | 1.7500 | 1.7800 | -0.0300 |
| 2022-06-30 | 近一年 | -19.0800 | -22.4800 | 3.4000 | 1.7500 | 1.7800 | -0.0300 |
| 2022-06-30 | 成立至今 | -2.3000 | -14.8100 | 12.5100 | 1.7400 | 1.8000 | -0.0600 |
| 2022-06-30 | 成立至今 | -2.3000 | -14.8100 | 12.5100 | 1.7400 | 1.8000 | -0.0600 |
| 2022-03-31 | 近三个月 | -26.4700 | -27.0500 | 0.5800 | 1.9200 | 1.9600 | -0.0400 |
| 2022-03-31 | 近六个月 | -13.8200 | -14.8800 | 1.0600 | 1.6500 | 1.6800 | -0.0300 |
| 2022-03-31 | 近一年 | -7.4600 | -12.1900 | 4.7300 | 1.5400 | 1.5700 | -0.0300 |
| 2022-03-31 | 成立至今 | -6.3600 | -17.8600 | 11.5000 | 1.6700 | 1.7400 | -0.0700 |
| 2021-12-31 | 近三个月 | 17.2000 | 16.6800 | 0.5200 | 1.2300 | 1.2600 | -0.0300 |
| 2021-12-31 | 近三个月 | 17.2000 | 16.6800 | 0.5200 | 1.2300 | 1.2600 | -0.0300 |
| 2021-12-31 | 近六个月 | 5.4700 | 2.4600 | 3.0100 | 1.3500 | 1.3900 | -0.0400 |
| 2021-12-31 | 近六个月 | 5.4700 | 2.4600 | 3.0100 | 1.3500 | 1.3900 | -0.0400 |
| 2021-12-31 | 近一年 | 11.0800 | 5.3200 | 5.7600 | 1.4900 | 1.5100 | -0.0200 |
| 2021-12-31 | 近一年 | 11.0800 | 5.3200 | 5.7600 | 1.4900 | 1.5100 | -0.0200 |
| 2021-12-31 | 成立至今 | 27.3500 | 12.5900 | 14.7600 | 1.6300 | 1.7000 | -0.0700 |
| 2021-12-31 | 成立至今 | 27.3500 | 12.5900 | 14.7600 | 1.6300 | 1.7000 | -0.0700 |
| 2021-09-30 | 近三个月 | -10.0000 | -12.1900 | 2.1900 | 1.4400 | 1.4700 | -0.0300 |
| 2021-09-30 | 近六个月 | 7.3800 | 3.1700 | 4.2100 | 1.4400 | 1.4700 | -0.0300 |
| 2021-09-30 | 近一年 | -4.4300 | -10.6900 | 6.2600 | 1.5300 | 1.5500 | -0.0200 |
| 2021-09-30 | 成立至今 | 8.6600 | -3.5000 | 12.1600 | 1.6800 | 1.7600 | -0.0800 |
| 2021-06-30 | 近一个月 | 10.9100 | 10.1200 | 0.7900 | 1.5500 | 1.5600 | -0.0100 |
| 2021-06-30 | 近三个月 | 19.3200 | 17.4800 | 1.8400 | 1.4200 | 1.4300 | -0.0100 |
| 2021-06-30 | 近三个月 | 19.3200 | 17.4800 | 1.8400 | 1.4200 | 1.4300 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.3100 | 2.7900 | 2.5200 | 1.6300 | 1.6400 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.3100 | 2.7900 | 2.5200 | 1.6300 | 1.6400 | -0.0100 |
| 2021-06-30 | 近一年 | 4.5500 | -2.9900 | 7.5400 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 近一年 | 4.5500 | -2.9900 | 7.5400 | 1.7200 | 1.7400 | -0.0200 |
| 2021-06-30 | 成立至今 | 20.7400 | 9.8900 | 10.8500 | 1.7300 | 1.8200 | -0.0900 |
| 2021-06-30 | 成立至今 | 20.7400 | 9.8900 | 10.8500 | 1.7300 | 1.8200 | -0.0900 |
| 2021-03-31 | 近三个月 | -11.7400 | -12.5100 | 0.7700 | 1.7900 | 1.8100 | -0.0200 |
| 2021-03-31 | 近六个月 | -11.0000 | -13.4400 | 2.4400 | 1.6200 | 1.6400 | -0.0200 |
| 2021-03-31 | 近一年 | 1.3500 | -1.3500 | 2.7000 | 1.8000 | 1.9000 | -0.1000 |
| 2021-03-31 | 成立至今 | 1.1900 | -6.4600 | 7.6500 | 1.7900 | 1.9000 | -0.1100 |
| 2020-12-31 | 近三个月 | 0.8400 | -1.0600 | 1.9000 | 1.4400 | 1.4700 | -0.0300 |
| 2020-12-31 | 近三个月 | 0.8400 | -1.0600 | 1.9000 | 1.4400 | 1.4700 | -0.0300 |
| 2020-12-31 | 近六个月 | -0.7200 | -5.6200 | 4.9000 | 1.8100 | 1.8400 | -0.0300 |
| 2020-12-31 | 近六个月 | -0.7200 | -5.6200 | 4.9000 | 1.8100 | 1.8400 | -0.0300 |
| 2020-12-31 | 成立至今 | 14.6500 | 6.9100 | 7.7400 | 1.7900 | 1.9300 | -0.1400 |
| 2020-12-31 | 成立至今 | 14.6500 | 6.9100 | 7.7400 | 1.7900 | 1.9300 | -0.1400 |
| 2020-09-30 | 近三个月 | -1.5400 | -4.6100 | 3.0700 | 2.1000 | 2.1300 | -0.0300 |
| 2020-09-30 | 近六个月 | 13.8800 | 13.9600 | -0.0800 | 1.9600 | 2.1100 | -0.1500 |
| 2020-09-30 | 成立至今 | 13.7000 | 8.0600 | 5.6400 | 1.9400 | 2.1100 | -0.1700 |
| 2020-06-30 | 近一个月 | 14.9300 | 13.9800 | 0.9500 | 1.8400 | 1.8600 | -0.0200 |
| 2020-06-30 | 近三个月 | 15.6700 | 19.4700 | -3.8000 | 1.8100 | 2.0900 | -0.2800 |
| 2020-06-30 | 近三个月 | 15.6700 | 19.4700 | -3.8000 | 1.8100 | 2.0900 | -0.2800 |
| 2020-06-30 | 成立至今 | 15.4800 | 13.2800 | 2.2000 | 1.7600 | 2.1000 | -0.3400 |
