博时可转债ETF(511380)
2025-01-14
11.6404
1.0302%
| 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 |
| 2024-09-30 | 近三个月 | 0.4600 | 0.5600 | -0.1000 | 0.6700 | 0.6700 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.3900 | 1.4600 | -0.0700 | 0.5700 | 0.5700 | 0.0000 |
| 2024-09-30 | 近一年 | -2.1400 | -2.0300 | -0.1100 | 0.5000 | 0.5100 | -0.0100 |
| 2024-09-30 | 近三年 | -3.6300 | -2.6100 | -1.0200 | 0.5100 | 0.5100 | 0.0000 |
| 2024-09-30 | 成立至今 | 10.4400 | 8.7200 | 1.7200 | 0.5300 | 0.5300 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.5600 | -2.5900 | 0.0300 | 0.5700 | 0.5900 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.9200 | 0.8900 | 0.0300 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.9200 | 0.8900 | 0.0300 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.3200 | 0.3600 | -0.0400 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.3200 | 0.3600 | -0.0400 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近一年 | -2.9400 | -2.9500 | 0.0100 | 0.4000 | 0.4100 | -0.0100 |
| 2024-06-30 | 近一年 | -2.9400 | -2.9500 | 0.0100 | 0.4000 | 0.4100 | -0.0100 |
| 2024-06-30 | 近三年 | 2.0200 | 3.0200 | -1.0000 | 0.5100 | 0.5100 | 0.0000 |
| 2024-06-30 | 近三年 | 2.0200 | 3.0200 | -1.0000 | 0.5100 | 0.5100 | 0.0000 |
| 2024-06-30 | 成立至今 | 9.9400 | 8.1100 | 1.8300 | 0.5200 | 0.5200 | 0.0000 |
| 2024-06-30 | 成立至今 | 9.9400 | 8.1100 | 1.8300 | 0.5200 | 0.5200 | 0.0000 |
| 2024-03-31 | 近三个月 | -0.5900 | -0.5200 | -0.0700 | 0.4700 | 0.4800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.4800 | -3.4400 | -0.0400 | 0.4300 | 0.4400 | -0.0100 |
| 2024-03-31 | 近一年 | -3.7800 | -3.7000 | -0.0800 | 0.3900 | 0.3900 | 0.0000 |
| 2024-03-31 | 近三年 | 5.1600 | 6.2500 | -1.0900 | 0.5000 | 0.5000 | 0.0000 |
| 2024-03-31 | 成立至今 | 8.9300 | 7.1600 | 1.7700 | 0.5300 | 0.5300 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.9000 | -2.9300 | 0.0300 | 0.4000 | 0.4000 | 0.0000 |
| 2023-12-31 | 近三个月 | -2.9000 | -2.9300 | 0.0300 | 0.4000 | 0.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | -3.2500 | -3.3000 | 0.0500 | 0.3500 | 0.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.2500 | -3.3000 | 0.0500 | 0.3500 | 0.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -0.0200 | 0.1300 | -0.1500 | 0.3600 | 0.3700 | -0.0100 |
| 2023-12-31 | 近一年 | -0.0200 | 0.1300 | -0.1500 | 0.3600 | 0.3700 | -0.0100 |
| 2023-12-31 | 近三年 | 5.7100 | 6.8400 | -1.1300 | 0.5100 | 0.5100 | 0.0000 |
| 2023-12-31 | 近三年 | 5.7100 | 6.8400 | -1.1300 | 0.5100 | 0.5100 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.5800 | 7.7200 | 1.8600 | 0.5300 | 0.5300 | 0.0000 |
| 2023-12-31 | 成立至今 | 9.5800 | 7.7200 | 1.8600 | 0.5300 | 0.5300 | 0.0000 |
| 2023-09-30 | 近三个月 | -0.3600 | -0.3800 | 0.0200 | 0.3000 | 0.3100 | -0.0100 |
| 2023-09-30 | 近六个月 | -0.3100 | -0.2700 | -0.0400 | 0.3400 | 0.3500 | -0.0100 |
| 2023-09-30 | 近一年 | 0.0100 | 0.3900 | -0.3800 | 0.4000 | 0.4000 | 0.0000 |
| 2023-09-30 | 近三年 | 11.3400 | 12.4800 | -1.1400 | 0.5200 | 0.5100 | 0.0100 |
| 2023-09-30 | 成立至今 | 12.8500 | 10.9700 | 1.8800 | 0.5400 | 0.5400 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.7100 | 0.8500 | -0.1400 | 0.3200 | 0.3200 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.0500 | 0.1100 | -0.0600 | 0.3800 | 0.3900 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.0500 | 0.1100 | -0.0600 | 0.3800 | 0.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.3400 | 3.5400 | -0.2000 | 0.3700 | 0.3800 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.3400 | 3.5400 | -0.2000 | 0.3700 | 0.3800 | -0.0100 |
| 2023-06-30 | 近一年 | -2.8100 | -2.6900 | -0.1200 | 0.4300 | 0.4400 | -0.0100 |
| 2023-06-30 | 近一年 | -2.8100 | -2.6900 | -0.1200 | 0.4300 | 0.4400 | -0.0100 |
| 2023-06-30 | 近三年 | 16.4600 | 17.4900 | -1.0300 | 0.5700 | 0.5600 | 0.0100 |
| 2023-06-30 | 近三年 | 16.4600 | 17.4900 | -1.0300 | 0.5700 | 0.5600 | 0.0100 |
| 2023-06-30 | 成立至今 | 13.2600 | 11.3900 | 1.8700 | 0.5500 | 0.5500 | 0.0000 |
| 2023-06-30 | 成立至今 | 13.2600 | 11.3900 | 1.8700 | 0.5500 | 0.5500 | 0.0000 |
| 2023-03-31 | 近三个月 | 3.2900 | 3.4300 | -0.1400 | 0.3600 | 0.3700 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.3200 | 0.6700 | -0.3500 | 0.4600 | 0.4600 | 0.0000 |
| 2023-03-31 | 近一年 | 1.1600 | 1.6300 | -0.4700 | 0.4700 | 0.4800 | -0.0100 |
| 2023-03-31 | 近三年 | 14.5400 | 15.5900 | -1.0500 | 0.5700 | 0.5600 | 0.0100 |
| 2023-03-31 | 成立至今 | 13.2100 | 11.2700 | 1.9400 | 0.5700 | 0.5600 | 0.0100 |
| 2022-12-31 | 近三个月 | -2.8700 | -2.6700 | -0.2000 | 0.5300 | 0.5300 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.8700 | -2.6700 | -0.2000 | 0.5300 | 0.5300 | 0.0000 |
| 2022-12-31 | 近六个月 | -5.9500 | -6.0200 | 0.0700 | 0.4800 | 0.4900 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.9500 | -6.0200 | 0.0700 | 0.4800 | 0.4900 | -0.0100 |
| 2022-12-31 | 近一年 | -10.1100 | -9.5500 | -0.5600 | 0.6000 | 0.6000 | 0.0000 |
| 2022-12-31 | 近一年 | -10.1100 | -9.5500 | -0.5600 | 0.6000 | 0.6000 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.6000 | 7.5800 | 2.0200 | 0.5800 | 0.5800 | 0.0000 |
| 2022-12-31 | 成立至今 | 9.6000 | 7.5800 | 2.0200 | 0.5800 | 0.5800 | 0.0000 |
| 2022-09-30 | 近三个月 | -3.1700 | -3.4400 | 0.2700 | 0.4400 | 0.4400 | 0.0000 |
| 2022-09-30 | 近六个月 | 0.8300 | 0.9500 | -0.1200 | 0.4900 | 0.4900 | 0.0000 |
| 2022-09-30 | 近一年 | -1.5300 | -0.9800 | -0.5500 | 0.6000 | 0.6000 | 0.0000 |
| 2022-09-30 | 成立至今 | 12.8400 | 10.5300 | 2.3100 | 0.5800 | 0.5800 | 0.0000 |
| 2022-06-30 | 近一个月 | 3.3000 | 3.4700 | -0.1700 | 0.3900 | 0.3900 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.1400 | 4.5500 | -0.4100 | 0.5400 | 0.5400 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.1400 | 4.5500 | -0.4100 | 0.5400 | 0.5400 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.4200 | -3.7600 | -0.6600 | 0.7100 | 0.7100 | 0.0000 |
| 2022-06-30 | 近六个月 | -4.4200 | -3.7600 | -0.6600 | 0.7100 | 0.7100 | 0.0000 |
| 2022-06-30 | 近一年 | 8.1500 | 9.0900 | -0.9400 | 0.6500 | 0.6400 | 0.0100 |
| 2022-06-30 | 近一年 | 8.1500 | 9.0900 | -0.9400 | 0.6500 | 0.6400 | 0.0100 |
| 2022-06-30 | 成立至今 | 16.5400 | 14.4700 | 2.0700 | 0.6000 | 0.5900 | 0.0100 |
| 2022-06-30 | 成立至今 | 16.5400 | 14.4700 | 2.0700 | 0.6000 | 0.5900 | 0.0100 |
| 2022-03-31 | 近三个月 | -8.2200 | -7.9400 | -0.2800 | 0.8500 | 0.8400 | 0.0100 |
| 2022-03-31 | 近六个月 | -2.3500 | -1.9200 | -0.4300 | 0.7100 | 0.7000 | 0.0100 |
| 2022-03-31 | 近一年 | 8.0400 | 8.5600 | -0.5200 | 0.6100 | 0.6000 | 0.0100 |
| 2022-03-31 | 成立至今 | 11.9100 | 9.4900 | 2.4200 | 0.6100 | 0.6000 | 0.0100 |
| 2021-12-31 | 近三个月 | 6.4000 | 6.5400 | -0.1400 | 0.5200 | 0.5100 | 0.0100 |
| 2021-12-31 | 近三个月 | 6.4000 | 6.5400 | -0.1400 | 0.5200 | 0.5100 | 0.0100 |
| 2021-12-31 | 近六个月 | 13.1500 | 13.3400 | -0.1900 | 0.5700 | 0.5600 | 0.0100 |
| 2021-12-31 | 近六个月 | 13.1500 | 13.3400 | -0.1900 | 0.5700 | 0.5600 | 0.0100 |
| 2021-12-31 | 近一年 | 17.6300 | 17.9700 | -0.3400 | 0.5300 | 0.5200 | 0.0100 |
| 2021-12-31 | 近一年 | 17.6300 | 17.9700 | -0.3400 | 0.5300 | 0.5200 | 0.0100 |
| 2021-12-31 | 成立至今 | 21.9300 | 18.9400 | 2.9900 | 0.5600 | 0.5600 | 0.0000 |
| 2021-12-31 | 成立至今 | 21.9300 | 18.9400 | 2.9900 | 0.5600 | 0.5600 | 0.0000 |
| 2021-09-30 | 近三个月 | 6.3400 | 6.3800 | -0.0400 | 0.6200 | 0.6200 | 0.0000 |
| 2021-09-30 | 近六个月 | 10.6400 | 10.6900 | -0.0500 | 0.5000 | 0.4900 | 0.0100 |
| 2021-09-30 | 近一年 | 13.0500 | 13.1500 | -0.1000 | 0.5200 | 0.5000 | 0.0200 |
| 2021-09-30 | 成立至今 | 14.6000 | 11.6300 | 2.9700 | 0.5700 | 0.5700 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.0600 | 0.1300 | -0.0700 | 0.3600 | 0.3500 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.0400 | 4.0500 | -0.0100 | 0.3200 | 0.3000 | 0.0200 |
| 2021-06-30 | 近三个月 | 4.0400 | 4.0500 | -0.0100 | 0.3200 | 0.3000 | 0.0200 |
| 2021-06-30 | 近六个月 | 3.9600 | 4.0800 | -0.1200 | 0.4900 | 0.4600 | 0.0300 |
| 2021-06-30 | 近六个月 | 3.9600 | 4.0800 | -0.1200 | 0.4900 | 0.4600 | 0.0300 |
| 2021-06-30 | 近一年 | 10.8000 | 10.6800 | 0.1200 | 0.6000 | 0.5700 | 0.0300 |
| 2021-06-30 | 近一年 | 10.8000 | 10.6800 | 0.1200 | 0.6000 | 0.5700 | 0.0300 |
| 2021-06-30 | 成立至今 | 7.7600 | 4.9400 | 2.8200 | 0.5600 | 0.5600 | 0.0000 |
| 2021-06-30 | 成立至今 | 7.7600 | 4.9400 | 2.8200 | 0.5600 | 0.5600 | 0.0000 |
| 2021-03-31 | 近三个月 | -0.0700 | 0.0300 | -0.1000 | 0.6200 | 0.5800 | 0.0400 |
| 2021-03-31 | 近六个月 | 2.1900 | 2.2200 | -0.0300 | 0.5400 | 0.5100 | 0.0300 |
| 2021-03-31 | 近一年 | 4.8000 | 4.7700 | 0.0300 | 0.6100 | 0.5800 | 0.0300 |
| 2021-03-31 | 成立至今 | 3.5800 | 0.8500 | 2.7300 | 0.6000 | 0.6000 | 0.0000 |
| 2020-12-31 | 近三个月 | 2.2600 | 2.1900 | 0.0700 | 0.4600 | 0.4400 | 0.0200 |
| 2020-12-31 | 近三个月 | 2.2600 | 2.1900 | 0.0700 | 0.4600 | 0.4400 | 0.0200 |
| 2020-12-31 | 近六个月 | 6.5800 | 6.3400 | 0.2400 | 0.6900 | 0.6600 | 0.0300 |
| 2020-12-31 | 近六个月 | 6.5800 | 6.3400 | 0.2400 | 0.6900 | 0.6600 | 0.0300 |
| 2020-12-31 | 成立至今 | 3.6600 | 0.8200 | 2.8400 | 0.6000 | 0.6100 | -0.0100 |
| 2020-12-31 | 成立至今 | 3.6600 | 0.8200 | 2.8400 | 0.6000 | 0.6100 | -0.0100 |
| 2020-09-30 | 近三个月 | 4.2300 | 4.0600 | 0.1700 | 0.8500 | 0.8200 | 0.0300 |
| 2020-09-30 | 近六个月 | 2.5600 | 2.4900 | 0.0700 | 0.6700 | 0.6500 | 0.0200 |
| 2020-09-30 | 成立至今 | 1.3600 | -1.3400 | 2.7000 | 0.6500 | 0.6700 | -0.0200 |
| 2020-06-30 | 近一个月 | 0.2100 | 0.3400 | -0.1300 | 0.3500 | 0.3500 | 0.0000 |
| 2020-06-30 | 近三个月 | -1.6000 | -1.5100 | -0.0900 | 0.3800 | 0.3800 | 0.0000 |
| 2020-06-30 | 近三个月 | -1.6000 | -1.5100 | -0.0900 | 0.3800 | 0.3800 | 0.0000 |
| 2020-06-30 | 成立至今 | -2.7500 | -5.1900 | 2.4400 | 0.4000 | 0.5100 | -0.1100 |
| 2020-06-30 | 成立至今 | -2.7500 | -5.1900 | 2.4400 | 0.4000 | 0.5100 | -0.1100 |
