博时中证银行指数A(160517)
2025-01-27
1.6758
1.3241%
| 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 | 5.2900 | 5.0100 | 0.2800 | 1.4700 | 1.4500 | 0.0200 |
| 2024-12-31 | 近六个月 | 18.4600 | 14.1800 | 4.2800 | 1.4000 | 1.3900 | 0.0100 |
| 2024-12-31 | 近一年 | 39.4800 | 32.8500 | 6.6300 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近三年 | 32.8000 | 13.5200 | 19.2800 | 1.0700 | 1.0800 | -0.0100 |
| 2024-12-31 | 成立至今 | 49.5400 | 17.4900 | 32.0500 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近三个月 | 12.5100 | 8.7300 | 3.7800 | 1.3400 | 1.3500 | -0.0100 |
| 2024-09-30 | 近六个月 | 20.3200 | 14.7300 | 5.5900 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 24.3600 | 18.5900 | 5.7700 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 26.0600 | 7.6900 | 18.3700 | 1.0100 | 1.0200 | -0.0100 |
| 2024-09-30 | 成立至今 | 42.0300 | 11.8800 | 30.1500 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.4900 | -1.9600 | 1.4700 | 0.7400 | 0.6800 | 0.0600 |
| 2024-06-30 | 近三个月 | 6.9500 | 5.5200 | 1.4300 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | 6.9500 | 5.5200 | 1.4300 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.7400 | 16.3500 | 1.3900 | 0.8200 | 0.8100 | 0.0100 |
| 2024-06-30 | 近六个月 | 17.7400 | 16.3500 | 1.3900 | 0.8200 | 0.8100 | 0.0100 |
| 2024-06-30 | 近一年 | 16.3900 | 10.5800 | 5.8100 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 16.3900 | 10.5800 | 5.8100 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三年 | 4.8900 | -9.9600 | 14.8500 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三年 | 4.8900 | -9.9600 | 14.8500 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 成立至今 | 26.2400 | 2.9000 | 23.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 成立至今 | 26.2400 | 2.9000 | 23.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2024-03-31 | 近三个月 | 10.1000 | 10.2600 | -0.1600 | 0.8800 | 0.8700 | 0.0100 |
| 2024-03-31 | 近六个月 | 3.3500 | 3.3600 | -0.0100 | 0.7600 | 0.7600 | 0.0000 |
| 2024-03-31 | 近一年 | 11.5300 | 5.1700 | 6.3600 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 近三年 | -3.6400 | -18.0200 | 14.3800 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 18.0400 | -2.4900 | 20.5300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.1300 | -6.2600 | 0.1300 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.1300 | -6.2600 | 0.1300 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.1500 | -4.9600 | 3.8100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.1500 | -4.9600 | 3.8100 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | -1.1100 | -6.8600 | 5.7500 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近一年 | -1.1100 | -6.8600 | 5.7500 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近三年 | -3.2500 | -18.0500 | 14.8000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近三年 | -3.2500 | -18.0500 | 14.8000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 成立至今 | 7.2100 | -11.5600 | 18.7700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 成立至今 | 7.2100 | -11.5600 | 18.7700 | 1.0700 | 1.0800 | -0.0100 |
| 2023-09-30 | 近三个月 | 5.3000 | 1.3900 | 3.9100 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | 7.9200 | 1.7500 | 6.1700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 9.0400 | 2.7500 | 6.2900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近三年 | 14.1500 | -4.4400 | 18.5900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | 14.2100 | -5.6500 | 19.8600 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.2700 | -1.9700 | 1.7000 | 0.8700 | 0.9500 | -0.0800 |
| 2023-06-30 | 近三个月 | 2.4800 | 0.3600 | 2.1200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.4800 | 0.3600 | 2.1200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近六个月 | 0.0400 | -1.9900 | 2.0300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0400 | -1.9900 | 2.0300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -4.6100 | -9.5300 | 4.9200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -4.6100 | -9.5300 | 4.9200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 8.4600 | -6.9500 | 15.4100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 成立至今 | 8.4600 | -6.9500 | 15.4100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近三个月 | -2.3800 | -2.3500 | -0.0300 | 0.7400 | 0.7400 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.0400 | 0.9800 | 0.0600 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近一年 | -8.0400 | -12.4700 | 4.4300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | 5.8300 | -7.2800 | 13.1100 | 1.1100 | 1.1200 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.5100 | 3.4100 | 0.1000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.5100 | 3.4100 | 0.1000 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.6500 | -7.6900 | 3.0400 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.6500 | -7.6900 | 3.0400 | 1.0800 | 1.1000 | -0.0200 |
| 2022-12-31 | 近一年 | -3.7200 | -8.2600 | 4.5400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近一年 | -3.7200 | -8.2600 | 4.5400 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 成立至今 | 8.4100 | -5.0500 | 13.4600 | 1.1500 | 1.1500 | 0.0000 |
| 2022-12-31 | 成立至今 | 8.4100 | -5.0500 | 13.4600 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 近三个月 | -7.8800 | -10.7300 | 2.8500 | 0.8900 | 0.9200 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.9900 | -13.3300 | 4.3400 | 1.0100 | 1.0300 | -0.0200 |
| 2022-09-30 | 近一年 | -7.0400 | -11.6200 | 4.5800 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 成立至今 | 4.7400 | -8.1800 | 12.9200 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近一个月 | 4.5000 | 2.9300 | 1.5700 | 0.9400 | 1.0000 | -0.0600 |
| 2022-06-30 | 近三个月 | -1.2000 | -2.9100 | 1.7100 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.2000 | -2.9100 | 1.7100 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.9800 | -0.6200 | 1.6000 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近六个月 | 0.9800 | -0.6200 | 1.6000 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近一年 | -5.5200 | -9.9900 | 4.4700 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 近一年 | -5.5200 | -9.9900 | 4.4700 | 1.1800 | 1.1900 | -0.0100 |
| 2022-06-30 | 成立至今 | 13.7100 | 2.8500 | 10.8600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-06-30 | 成立至今 | 13.7100 | 2.8500 | 10.8600 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近三个月 | 2.2000 | 2.3600 | -0.1600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-03-31 | 近六个月 | 2.1500 | 1.9600 | 0.1900 | 1.1400 | 1.1400 | 0.0000 |
| 2022-03-31 | 近一年 | -6.0500 | -10.9400 | 4.8900 | 1.1400 | 1.1500 | -0.0100 |
| 2022-03-31 | 成立至今 | 15.0900 | 5.9300 | 9.1600 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.0600 | -0.3800 | 0.3200 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.0600 | -0.3800 | 0.3200 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.4400 | -9.4300 | 2.9900 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.4400 | -9.4300 | 2.9900 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | 1.6100 | -4.0900 | 5.7000 | 1.1800 | 1.1800 | 0.0000 |
| 2021-12-31 | 近一年 | 1.6100 | -4.0900 | 5.7000 | 1.1800 | 1.1800 | 0.0000 |
| 2021-12-31 | 成立至今 | 12.6000 | 3.5000 | 9.1000 | 1.1300 | 1.1400 | -0.0100 |
| 2021-12-31 | 成立至今 | 12.6000 | 3.5000 | 9.1000 | 1.1300 | 1.1400 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.3800 | -9.0800 | 2.7000 | 1.3100 | 1.3100 | 0.0000 |
| 2021-09-30 | 近六个月 | -8.0300 | -12.6500 | 4.6200 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 近一年 | 12.6100 | 5.2300 | 7.3800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 成立至今 | 12.6700 | 3.8900 | 8.7800 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 近一个月 | -3.9400 | -5.5200 | 1.5800 | 0.8500 | 0.8400 | 0.0100 |
| 2021-06-30 | 近三个月 | -1.7500 | -3.9300 | 2.1800 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近三个月 | -1.7500 | -3.9300 | 2.1800 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.6000 | 5.9000 | 2.7000 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.6000 | 5.9000 | 2.7000 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 成立至今 | 20.3500 | 14.2700 | 6.0800 | 1.1400 | 1.1500 | -0.0100 |
| 2021-06-30 | 成立至今 | 20.3500 | 14.2700 | 6.0800 | 1.1400 | 1.1500 | -0.0100 |
| 2021-03-31 | 近三个月 | 10.5400 | 10.2200 | 0.3200 | 1.4800 | 1.4900 | -0.0100 |
| 2021-03-31 | 近六个月 | 22.4300 | 20.4800 | 1.9500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 成立至今 | 22.5000 | 18.9400 | 3.5600 | 1.2100 | 1.2100 | 0.0000 |
| 2020-12-31 | 近三个月 | 10.7600 | 9.3000 | 1.4600 | 1.0700 | 1.0800 | -0.0100 |
| 2020-12-31 | 近三个月 | 10.7600 | 9.3000 | 1.4600 | 1.0700 | 1.0800 | -0.0100 |
| 2020-12-31 | 成立至今 | 10.8200 | 7.9100 | 2.9100 | 1.0200 | 1.0300 | -0.0100 |
| 2020-12-31 | 成立至今 | 10.8200 | 7.9100 | 2.9100 | 1.0200 | 1.0300 | -0.0100 |
| 2020-09-30 | 近三个月 | 0.0500 | -1.2700 | 1.3200 | 0.9500 | 0.9400 | 0.0100 |
| 2020-09-30 | 成立至今 | 0.0500 | -1.2700 | 1.3200 | 0.9500 | 0.9400 | 0.0100 |
