博时医药50ETF(159838)
2025-04-14
0.5361
0.3181%
| 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 | -8.4500 | -8.5200 | 0.0700 | 2.2300 | 2.2600 | -0.0300 |
| 2024-12-31 | 近三个月 | -8.4500 | -8.5200 | 0.0700 | 2.2300 | 2.2600 | -0.0300 |
| 2024-12-31 | 近六个月 | 8.5200 | 8.4000 | 0.1200 | 2.2100 | 2.2400 | -0.0300 |
| 2024-12-31 | 近六个月 | 8.5200 | 8.4000 | 0.1200 | 2.2100 | 2.2400 | -0.0300 |
| 2024-12-31 | 近一年 | -12.9200 | -13.9000 | 0.9800 | 1.8600 | 1.8900 | -0.0300 |
| 2024-12-31 | 近一年 | -12.9200 | -13.9000 | 0.9800 | 1.8600 | 1.8900 | -0.0300 |
| 2024-12-31 | 近三年 | -40.4400 | -41.8600 | 1.4200 | 1.6100 | 1.6400 | -0.0300 |
| 2024-12-31 | 近三年 | -40.4400 | -41.8600 | 1.4200 | 1.6100 | 1.6400 | -0.0300 |
| 2024-12-31 | 成立至今 | -45.6300 | -53.6600 | 8.0300 | 1.6100 | 1.6600 | -0.0500 |
| 2024-12-31 | 成立至今 | -45.6300 | -53.6600 | 8.0300 | 1.6100 | 1.6600 | -0.0500 |
| 2024-09-30 | 近三个月 | 18.5400 | 18.4900 | 0.0500 | 2.1800 | 2.2100 | -0.0300 |
| 2024-09-30 | 近六个月 | 7.3200 | 6.0900 | 1.2300 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近一年 | -7.8700 | -8.7600 | 0.8900 | 1.6100 | 1.6300 | -0.0200 |
| 2024-09-30 | 近三年 | -36.1700 | -37.4800 | 1.3100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 成立至今 | -40.6100 | -49.3500 | 8.7400 | 1.5500 | 1.6100 | -0.0600 |
| 2024-06-30 | 近一个月 | -8.7100 | -9.3500 | 0.6400 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.4700 | -10.4700 | 1.0000 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.4700 | -10.4700 | 1.0000 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.7600 | -20.5800 | 0.8200 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近六个月 | -19.7600 | -20.5800 | 0.8200 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近一年 | -23.4100 | -24.1300 | 0.7200 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一年 | -23.4100 | -24.1300 | 0.7200 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 成立至今 | -49.9000 | -57.2600 | 7.3600 | 1.4800 | 1.5400 | -0.0600 |
| 2024-06-30 | 成立至今 | -49.9000 | -57.2600 | 7.3600 | 1.4800 | 1.5400 | -0.0600 |
| 2024-03-31 | 近三个月 | -11.3700 | -11.2900 | -0.0800 | 1.7000 | 1.7200 | -0.0200 |
| 2024-03-31 | 近六个月 | -14.1500 | -14.0000 | -0.1500 | 1.4500 | 1.4700 | -0.0200 |
| 2024-03-31 | 近一年 | -22.1800 | -22.9000 | 0.7200 | 1.2700 | 1.2900 | -0.0200 |
| 2024-03-31 | 成立至今 | -44.6600 | -52.2600 | 7.6000 | 1.5200 | 1.5700 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.1300 | -3.0500 | -0.0800 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.1300 | -3.0500 | -0.0800 | 1.1700 | 1.1900 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.5400 | -4.4700 | -0.0700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.5400 | -4.4700 | -0.0700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近一年 | -11.1400 | -11.7300 | 0.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近一年 | -11.1400 | -11.7300 | 0.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 成立至今 | -37.5600 | -46.1800 | 8.6200 | 1.5000 | 1.5600 | -0.0600 |
| 2023-12-31 | 成立至今 | -37.5600 | -46.1800 | 8.6200 | 1.5000 | 1.5600 | -0.0600 |
| 2023-09-30 | 近三个月 | -1.4500 | -1.4700 | 0.0200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.3500 | -10.3600 | 1.0100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -1.0400 | -1.3000 | 0.2600 | 1.3400 | 1.3600 | -0.0200 |
| 2023-09-30 | 成立至今 | -35.5400 | -44.4900 | 8.9500 | 1.5300 | 1.6000 | -0.0700 |
| 2023-06-30 | 近一个月 | -3.2300 | -3.9300 | 0.7000 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.0200 | -9.0200 | 1.0000 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.0200 | -9.0200 | 1.0000 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | -6.9200 | -7.6000 | 0.6800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.9200 | -7.6000 | 0.6800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近一年 | -17.4800 | -17.9900 | 0.5100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 近一年 | -17.4800 | -17.9900 | 0.5100 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-30 | 成立至今 | -34.5900 | -43.6600 | 9.0700 | 1.5800 | 1.6500 | -0.0700 |
| 2023-06-30 | 成立至今 | -34.5900 | -43.6600 | 9.0700 | 1.5800 | 1.6500 | -0.0700 |
| 2023-03-31 | 近三个月 | 1.2000 | 1.5600 | -0.3600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-03-31 | 近六个月 | 9.1600 | 10.1000 | -0.9400 | 1.5700 | 1.6000 | -0.0300 |
| 2023-03-31 | 近一年 | -8.4300 | -8.7000 | 0.2700 | 1.5900 | 1.6300 | -0.0400 |
| 2023-03-31 | 成立至今 | -28.8900 | -38.0800 | 9.1900 | 1.6400 | 1.7200 | -0.0800 |
| 2022-12-31 | 近三个月 | 7.8800 | 8.4100 | -0.5300 | 1.9100 | 1.9500 | -0.0400 |
| 2022-12-31 | 近三个月 | 7.8800 | 8.4100 | -0.5300 | 1.9100 | 1.9500 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.3500 | -11.2400 | -0.1100 | 1.7700 | 1.8100 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.3500 | -11.2400 | -0.1100 | 1.7700 | 1.8100 | -0.0400 |
| 2022-12-31 | 近一年 | -23.0300 | -23.5000 | 0.4700 | 1.7600 | 1.8000 | -0.0400 |
| 2022-12-31 | 近一年 | -23.0300 | -23.5000 | 0.4700 | 1.7600 | 1.8000 | -0.0400 |
| 2022-12-31 | 成立至今 | -29.7300 | -39.0300 | 9.3000 | 1.7200 | 1.8000 | -0.0800 |
| 2022-12-31 | 成立至今 | -29.7300 | -39.0300 | 9.3000 | 1.7200 | 1.8000 | -0.0800 |
| 2022-09-30 | 近三个月 | -17.8300 | -18.1300 | 0.3000 | 1.6200 | 1.6500 | -0.0300 |
| 2022-09-30 | 近六个月 | -16.1200 | -17.0800 | 0.9600 | 1.6100 | 1.6500 | -0.0400 |
| 2022-09-30 | 近一年 | -29.9900 | -30.5800 | 0.5900 | 1.6000 | 1.6300 | -0.0300 |
| 2022-09-30 | 成立至今 | -34.8600 | -43.7600 | 8.9000 | 1.6700 | 1.7700 | -0.1000 |
| 2022-06-30 | 近一个月 | 13.6000 | 13.2900 | 0.3100 | 1.4000 | 1.4800 | -0.0800 |
| 2022-06-30 | 近三个月 | 2.0700 | 1.2800 | 0.7900 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.0700 | 1.2800 | 0.7900 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.1700 | -13.8100 | 0.6400 | 1.7600 | 1.7900 | -0.0300 |
| 2022-06-30 | 近六个月 | -13.1700 | -13.8100 | 0.6400 | 1.7600 | 1.7900 | -0.0300 |
| 2022-06-30 | 成立至今 | -20.7300 | -31.3000 | 10.5700 | 1.6900 | 1.8000 | -0.1100 |
| 2022-06-30 | 成立至今 | -20.7300 | -31.3000 | 10.5700 | 1.6900 | 1.8000 | -0.1100 |
| 2022-03-31 | 近三个月 | -14.9300 | -14.9000 | -0.0300 | 1.9100 | 1.9400 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.5400 | -16.2800 | -0.2600 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 成立至今 | -22.3400 | -32.1800 | 9.8400 | 1.7200 | 1.8600 | -0.1400 |
| 2021-12-31 | 近三个月 | -1.8900 | -1.6200 | -0.2700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.8900 | -1.6200 | -0.2700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 成立至今 | -8.7100 | -20.3000 | 11.5900 | 1.6200 | 1.8200 | -0.2000 |
| 2021-12-31 | 成立至今 | -8.7100 | -20.3000 | 11.5900 | 1.6200 | 1.8200 | -0.2000 |
| 2021-09-30 | 成立至今 | -6.9500 | -18.9900 | 12.0400 | 2.0000 | 2.3400 | -0.3400 |
