博时中证500ETF(159968)
2025-02-06
7.0861
2.3559%
| 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 | 0.2300 | -0.3000 | 0.5300 | 2.0000 | 2.0300 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.3800 | 15.8400 | 1.5400 | 1.9900 | 2.0100 | -0.0200 |
| 2024-12-31 | 近一年 | 8.5500 | 5.4600 | 3.0900 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三年 | -15.2100 | -22.2000 | 6.9900 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 近五年 | 33.7200 | 8.7000 | 25.0200 | 1.3600 | 1.3700 | -0.0100 |
| 2024-12-31 | 成立至今 | 38.8800 | 16.7800 | 22.1000 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近三个月 | 17.1100 | 16.1900 | 0.9200 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.1500 | 8.6500 | 2.5000 | 1.6400 | 1.6400 | 0.0000 |
| 2024-09-30 | 近一年 | 3.5900 | 0.9200 | 2.6700 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 近三年 | -11.7200 | -19.1500 | 7.4300 | 1.2800 | 1.2900 | -0.0100 |
| 2024-09-30 | 近五年 | 41.8400 | 16.2400 | 25.6000 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 成立至今 | 38.5600 | 17.1300 | 21.4300 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.0500 | -6.8900 | 0.8400 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.0900 | -6.5000 | 1.4100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.0900 | -6.5000 | 1.4100 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.5200 | -8.9600 | 1.4400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.5200 | -8.9600 | 1.4400 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -15.2600 | -17.6000 | 2.3400 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一年 | -15.2600 | -17.6000 | 2.3400 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近三年 | -19.8200 | -27.4000 | 7.5800 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 近三年 | -19.8200 | -27.4000 | 7.5800 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 成立至今 | 18.3200 | 0.8100 | 17.5100 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 成立至今 | 18.3200 | 0.8100 | 17.5100 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.5600 | -2.6400 | 0.0800 | 1.9600 | 1.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.8000 | -7.1100 | 0.3100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -14.2300 | -16.6200 | 2.3900 | 1.2000 | 1.2100 | -0.0100 |
| 2024-03-31 | 近三年 | -5.9300 | -15.4800 | 9.5500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 成立至今 | 24.6600 | 7.8100 | 16.8500 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.6000 | 0.2400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.6000 | 0.2400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3700 | -9.4900 | 1.1200 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3700 | -9.4900 | 1.1200 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近一年 | -4.8300 | -7.4200 | 2.5900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -4.8300 | -7.4200 | 2.5900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三年 | -4.2700 | -14.7300 | 10.4600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三年 | -4.2700 | -14.7300 | 10.4600 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 成立至今 | 27.9400 | 10.7300 | 17.2100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 成立至今 | 27.9400 | 10.7300 | 17.2100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.2000 | -5.1300 | 0.9300 | 0.8400 | 0.8600 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.9700 | -10.2400 | 2.2700 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | 2.5300 | -0.4100 | 2.9400 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近三年 | 4.9600 | -8.1000 | 13.0600 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 成立至今 | 33.7700 | 16.0600 | 17.7100 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.0200 | -0.8100 | 0.7900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.9300 | -5.3800 | 1.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.9300 | -5.3800 | 1.4500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.8600 | 2.2900 | 1.5700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.8600 | 2.2900 | 1.5700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近一年 | -4.2500 | -7.0600 | 2.8100 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -4.2500 | -7.0600 | 2.8100 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近三年 | 18.8900 | 2.2900 | 16.6000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 18.8900 | 2.2900 | 16.6000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 39.6200 | 22.3400 | 17.2800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 成立至今 | 39.6200 | 22.3400 | 17.2800 | 1.2400 | 1.2600 | -0.0200 |
| 2023-03-31 | 近三个月 | 8.1200 | 8.1100 | 0.0100 | 0.7300 | 0.7400 | -0.0100 |
| 2023-03-31 | 近六个月 | 11.4000 | 10.9500 | 0.4500 | 0.8900 | 0.8900 | 0.0000 |
| 2023-03-31 | 近一年 | 2.9900 | 0.2300 | 2.7600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近三年 | 45.6600 | 25.7500 | 19.9100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 成立至今 | 45.3400 | 29.3000 | 16.0400 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.0400 | 2.6300 | 0.4100 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.0400 | 2.6300 | 0.4100 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.8100 | -9.1400 | 1.3300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.8100 | -9.1400 | 1.3300 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -17.9200 | -20.3100 | 2.3900 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近一年 | -17.9200 | -20.3100 | 2.3900 | 1.3700 | 1.3800 | -0.0100 |
| 2022-12-31 | 近三年 | 29.4400 | 11.3300 | 18.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近三年 | 29.4400 | 11.3300 | 18.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 成立至今 | 34.4300 | 19.6000 | 14.8300 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 成立至今 | 34.4300 | 19.6000 | 14.8300 | 1.3000 | 1.3100 | -0.0100 |
| 2022-09-30 | 近三个月 | -10.5300 | -11.4700 | 0.9400 | 1.1400 | 1.1600 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.5500 | -9.6600 | 2.1100 | 1.4600 | 1.4700 | -0.0100 |
| 2022-09-30 | 近一年 | -16.8800 | -19.5600 | 2.6800 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近三年 | 33.5500 | 15.6500 | 17.9000 | 1.3300 | 1.3400 | -0.0100 |
| 2022-09-30 | 成立至今 | 30.4600 | 16.5400 | 13.9200 | 1.3200 | 1.3400 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.9000 | 7.1000 | 0.8000 | 1.1000 | 1.1000 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.3300 | 2.0400 | 1.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.3300 | 2.0400 | 1.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.9700 | -12.3000 | 1.3300 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.9700 | -12.3000 | 1.3300 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近一年 | -1.1800 | -5.2000 | 4.0200 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近一年 | -1.1800 | -5.2000 | 4.0200 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 成立至今 | 45.8200 | 31.6300 | 14.1900 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 成立至今 | 45.8200 | 31.6300 | 14.1900 | 1.3300 | 1.3500 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.8400 | -14.0600 | 0.2200 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.0900 | -10.9600 | 0.8700 | 1.1700 | 1.1800 | -0.0100 |
| 2022-03-31 | 近一年 | 6.4900 | 1.1300 | 5.3600 | 1.0600 | 1.0700 | -0.0100 |
| 2022-03-31 | 成立至今 | 41.1200 | 29.0000 | 12.1200 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.3500 | 3.6000 | 0.7500 | 0.7400 | 0.7600 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.3500 | 3.6000 | 0.7500 | 0.7400 | 0.7600 | -0.0200 |
| 2021-12-31 | 近六个月 | 10.9900 | 8.1000 | 2.8900 | 0.9400 | 0.9600 | -0.0200 |
| 2021-12-31 | 近六个月 | 10.9900 | 8.1000 | 2.8900 | 0.9400 | 0.9600 | -0.0200 |
| 2021-12-31 | 近一年 | 22.5500 | 15.5800 | 6.9700 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 近一年 | 22.5500 | 15.5800 | 6.9700 | 0.9700 | 0.9700 | 0.0000 |
| 2021-12-31 | 成立至今 | 63.7800 | 50.0900 | 13.6900 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 成立至今 | 63.7800 | 50.0900 | 13.6900 | 1.2700 | 1.2900 | -0.0200 |
| 2021-09-30 | 近三个月 | 6.3600 | 4.3400 | 2.0200 | 1.1100 | 1.1300 | -0.0200 |
| 2021-09-30 | 近六个月 | 18.4400 | 13.5800 | 4.8600 | 0.9200 | 0.9300 | -0.0100 |
| 2021-09-30 | 近一年 | 23.1600 | 14.7100 | 8.4500 | 1.0600 | 1.0700 | -0.0100 |
| 2021-09-30 | 成立至今 | 56.9600 | 44.8800 | 12.0800 | 1.3100 | 1.3400 | -0.0300 |
| 2021-06-30 | 近一个月 | 2.2900 | 1.1800 | 1.1100 | 0.7400 | 0.7300 | 0.0100 |
| 2021-06-30 | 近三个月 | 11.3500 | 8.8600 | 2.4900 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三个月 | 11.3500 | 8.8600 | 2.4900 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近六个月 | 10.4200 | 6.9300 | 3.4900 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近六个月 | 10.4200 | 6.9300 | 3.4900 | 0.9900 | 0.9900 | 0.0000 |
| 2021-06-30 | 近一年 | 25.6600 | 16.0900 | 9.5700 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 近一年 | 25.6600 | 16.0900 | 9.5700 | 1.2500 | 1.2500 | 0.0000 |
| 2021-06-30 | 成立至今 | 47.5700 | 38.8500 | 8.7200 | 1.3400 | 1.3600 | -0.0200 |
| 2021-06-30 | 成立至今 | 47.5700 | 38.8500 | 8.7200 | 1.3400 | 1.3600 | -0.0200 |
| 2021-03-31 | 近三个月 | -0.8400 | -1.7800 | 0.9400 | 1.2400 | 1.2400 | 0.0000 |
| 2021-03-31 | 近六个月 | 3.9900 | 0.9900 | 3.0000 | 1.1900 | 1.1900 | 0.0000 |
| 2021-03-31 | 近一年 | 32.8200 | 24.0500 | 8.7700 | 1.3300 | 1.3300 | 0.0000 |
| 2021-03-31 | 成立至今 | 32.5200 | 27.5500 | 4.9700 | 1.4100 | 1.4400 | -0.0300 |
| 2020-12-31 | 近三个月 | 4.8700 | 2.8200 | 2.0500 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近三个月 | 4.8700 | 2.8200 | 2.0500 | 1.1500 | 1.1600 | -0.0100 |
| 2020-12-31 | 近六个月 | 13.8000 | 8.5700 | 5.2300 | 1.4500 | 1.4500 | 0.0000 |
| 2020-12-31 | 近六个月 | 13.8000 | 8.5700 | 5.2300 | 1.4500 | 1.4500 | 0.0000 |
| 2020-12-31 | 近一年 | 28.6800 | 20.8700 | 7.8100 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 近一年 | 28.6800 | 20.8700 | 7.8100 | 1.6100 | 1.6200 | -0.0100 |
| 2020-12-31 | 成立至今 | 33.6500 | 29.8600 | 3.7900 | 1.4400 | 1.4700 | -0.0300 |
| 2020-12-31 | 成立至今 | 33.6500 | 29.8600 | 3.7900 | 1.4400 | 1.4700 | -0.0300 |
| 2020-09-30 | 近三个月 | 8.5200 | 5.5900 | 2.9300 | 1.6800 | 1.6800 | 0.0000 |
| 2020-09-30 | 近六个月 | 27.7200 | 22.8300 | 4.8900 | 1.4400 | 1.4500 | -0.0100 |
| 2020-09-30 | 近一年 | 30.4600 | 25.3300 | 5.1300 | 1.5600 | 1.5800 | -0.0200 |
| 2020-09-30 | 成立至今 | 27.4400 | 26.3000 | 1.1400 | 1.5000 | 1.5300 | -0.0300 |
| 2020-06-30 | 近一个月 | 9.0600 | 8.4700 | 0.5900 | 0.8900 | 0.8800 | 0.0100 |
| 2020-06-30 | 近三个月 | 17.7000 | 16.3200 | 1.3800 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近三个月 | 17.7000 | 16.3200 | 1.3800 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近六个月 | 13.0800 | 11.3300 | 1.7500 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 近六个月 | 13.0800 | 11.3300 | 1.7500 | 1.7700 | 1.7900 | -0.0200 |
| 2020-06-30 | 成立至今 | 17.4400 | 19.6000 | -2.1600 | 1.4400 | 1.4800 | -0.0400 |
| 2020-06-30 | 成立至今 | 17.4400 | 19.6000 | -2.1600 | 1.4400 | 1.4800 | -0.0400 |
| 2020-03-31 | 近三个月 | -3.9200 | -4.2900 | 0.3700 | 2.2500 | 2.2700 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.3100 | 6.6100 | -0.3000 | 0.8800 | 0.9200 | -0.0400 |
| 2019-12-31 | 近三个月 | 6.3100 | 6.6100 | -0.3000 | 0.8800 | 0.9200 | -0.0400 |
| 2019-12-31 | 成立至今 | 3.8600 | 7.4300 | -3.5700 | 0.9300 | 1.0400 | -0.1100 |
| 2019-09-30 | 近三个月 | -2.3100 | 0.7700 | -3.0800 | 1.0100 | 1.2000 | -0.1900 |
