博时恒生高股息ETF(513690)
2024-11-20
0.8746
0.2407%
| 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 | 9.9200 | 7.9200 | 2.0000 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 近六个月 | 24.8700 | 20.2200 | 4.6500 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 近一年 | 22.1900 | 17.1800 | 5.0100 | 1.1900 | 1.2100 | -0.0200 |
| 2024-09-30 | 近三年 | -1.8600 | -23.4900 | 21.6300 | 1.4100 | 1.4900 | -0.0800 |
| 2024-09-30 | 成立至今 | -7.8800 | -34.0400 | 26.1600 | 1.3600 | 1.4500 | -0.0900 |
| 2024-06-30 | 近一个月 | -1.4900 | -2.8600 | 1.3700 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 近三个月 | 13.6000 | 11.3900 | 2.2100 | 1.2300 | 1.2600 | -0.0300 |
| 2024-06-30 | 近三个月 | 13.6000 | 11.3900 | 2.2100 | 1.2300 | 1.2600 | -0.0300 |
| 2024-06-30 | 近六个月 | 12.2900 | 10.0300 | 2.2600 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近六个月 | 12.2900 | 10.0300 | 2.2600 | 1.2600 | 1.2800 | -0.0200 |
| 2024-06-30 | 近一年 | 6.8500 | 1.3700 | 5.4800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近一年 | 6.8500 | 1.3700 | 5.4800 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近三年 | -13.8800 | -34.5900 | 20.7100 | 1.4000 | 1.4900 | -0.0900 |
| 2024-06-30 | 近三年 | -13.8800 | -34.5900 | 20.7100 | 1.4000 | 1.4900 | -0.0900 |
| 2024-06-30 | 成立至今 | -16.2000 | -38.8800 | 22.6800 | 1.3700 | 1.4600 | -0.0900 |
| 2024-06-30 | 成立至今 | -16.2000 | -38.8800 | 22.6800 | 1.3700 | 1.4600 | -0.0900 |
| 2024-03-31 | 近三个月 | -1.1500 | -1.2200 | 0.0700 | 1.2900 | 1.3100 | -0.0200 |
| 2024-03-31 | 近六个月 | -2.1400 | -2.5300 | 0.3900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-03-31 | 近一年 | -4.3900 | -10.2200 | 5.8300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 成立至今 | -26.2300 | -45.1300 | 18.9000 | 1.3800 | 1.4800 | -0.1000 |
| 2023-12-31 | 近三个月 | -1.0100 | -1.3200 | 0.3100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.0100 | -1.3200 | 0.3100 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.8500 | -7.8800 | 3.0300 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近六个月 | -4.8500 | -7.8800 | 3.0300 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -1.3800 | -7.2000 | 5.8200 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近一年 | -1.3800 | -7.2000 | 5.8200 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 成立至今 | -25.3700 | -44.4600 | 19.0900 | 1.3900 | 1.4900 | -0.1000 |
| 2023-12-31 | 成立至今 | -25.3700 | -44.4600 | 19.0900 | 1.3900 | 1.4900 | -0.1000 |
| 2023-09-30 | 近三个月 | -3.8800 | -6.6400 | 2.7600 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 近六个月 | -2.2900 | -7.8900 | 5.6000 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近一年 | 10.3500 | 4.4600 | 5.8900 | 1.2100 | 1.2800 | -0.0700 |
| 2023-09-30 | 成立至今 | -24.6100 | -43.7100 | 19.1000 | 1.4200 | 1.5300 | -0.1100 |
| 2023-06-30 | 近一个月 | 5.3400 | 3.3600 | 1.9800 | 0.9700 | 1.0500 | -0.0800 |
| 2023-06-30 | 近三个月 | 1.6500 | -1.3400 | 2.9900 | 0.9700 | 1.0200 | -0.0500 |
| 2023-06-30 | 近三个月 | 1.6500 | -1.3400 | 2.9900 | 0.9700 | 1.0200 | -0.0500 |
| 2023-06-30 | 近六个月 | 3.6500 | 0.7300 | 2.9200 | 1.0000 | 1.0500 | -0.0500 |
| 2023-06-30 | 近六个月 | 3.6500 | 0.7300 | 2.9200 | 1.0000 | 1.0500 | -0.0500 |
| 2023-06-30 | 近一年 | -12.3500 | -23.3300 | 10.9800 | 1.4500 | 1.5900 | -0.1400 |
| 2023-06-30 | 近一年 | -12.3500 | -23.3300 | 10.9800 | 1.4500 | 1.5900 | -0.1400 |
| 2023-06-30 | 成立至今 | -21.5600 | -39.7100 | 18.1500 | 1.4600 | 1.5800 | -0.1200 |
| 2023-06-30 | 成立至今 | -21.5600 | -39.7100 | 18.1500 | 1.4600 | 1.5800 | -0.1200 |
| 2023-03-31 | 近三个月 | 1.9600 | 2.1000 | -0.1400 | 1.0300 | 1.0900 | -0.0600 |
| 2023-03-31 | 近六个月 | 12.9400 | 13.4100 | -0.4700 | 1.3800 | 1.4800 | -0.1000 |
| 2023-03-31 | 近一年 | -12.9100 | -23.1400 | 10.2300 | 1.5100 | 1.6600 | -0.1500 |
| 2023-03-31 | 成立至今 | -22.8400 | -38.8900 | 16.0500 | 1.5100 | 1.6400 | -0.1300 |
| 2022-12-31 | 近三个月 | 10.7600 | 11.0800 | -0.3200 | 1.6600 | 1.7800 | -0.1200 |
| 2022-12-31 | 近三个月 | 10.7600 | 11.0800 | -0.3200 | 1.6600 | 1.7800 | -0.1200 |
| 2022-12-31 | 近六个月 | -15.4400 | -23.8800 | 8.4400 | 1.7700 | 1.9700 | -0.2000 |
| 2022-12-31 | 近六个月 | -15.4400 | -23.8800 | 8.4400 | 1.7700 | 1.9700 | -0.2000 |
| 2022-12-31 | 近一年 | -11.4600 | -23.0800 | 11.6200 | 1.8600 | 2.0100 | -0.1500 |
| 2022-12-31 | 近一年 | -11.4600 | -23.0800 | 11.6200 | 1.8600 | 2.0100 | -0.1500 |
| 2022-12-31 | 成立至今 | -24.3300 | -40.1400 | 15.8100 | 1.5700 | 1.7000 | -0.1300 |
| 2022-12-31 | 成立至今 | -24.3300 | -40.1400 | 15.8100 | 1.5700 | 1.7000 | -0.1300 |
| 2022-09-30 | 近三个月 | -23.6600 | -31.4800 | 7.8200 | 1.8300 | 2.0900 | -0.2600 |
| 2022-09-30 | 近六个月 | -22.8900 | -32.2300 | 9.3400 | 1.6200 | 1.8000 | -0.1800 |
| 2022-09-30 | 近一年 | -27.2200 | -37.4900 | 10.2700 | 1.7400 | 1.8900 | -0.1500 |
| 2022-09-30 | 成立至今 | -31.6800 | -46.1200 | 14.4400 | 1.5500 | 1.6900 | -0.1400 |
| 2022-06-30 | 近一个月 | -1.1800 | -2.7100 | 1.5300 | 0.8000 | 0.8500 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.0100 | -1.1000 | 2.1100 | 1.3200 | 1.3700 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.0100 | -1.1000 | 2.1100 | 1.3200 | 1.3700 | -0.0500 |
| 2022-06-30 | 近六个月 | 4.7000 | 1.0600 | 3.6400 | 1.9500 | 2.0600 | -0.1100 |
| 2022-06-30 | 近六个月 | 4.7000 | 1.0600 | 3.6400 | 1.9500 | 2.0600 | -0.1100 |
| 2022-06-30 | 近一年 | -8.0300 | -15.8400 | 7.8100 | 1.5700 | 1.6600 | -0.0900 |
| 2022-06-30 | 近一年 | -8.0300 | -15.8400 | 7.8100 | 1.5700 | 1.6600 | -0.0900 |
| 2022-06-30 | 成立至今 | -10.5100 | -21.3600 | 10.8500 | 1.4700 | 1.5700 | -0.1000 |
| 2022-06-30 | 成立至今 | -10.5100 | -21.3600 | 10.8500 | 1.4700 | 1.5700 | -0.1000 |
| 2022-03-31 | 近三个月 | 3.6600 | 2.1800 | 1.4800 | 2.4400 | 2.5900 | -0.1500 |
| 2022-03-31 | 近六个月 | -5.6100 | -7.7600 | 2.1500 | 1.8700 | 1.9800 | -0.1100 |
| 2022-03-31 | 成立至今 | -11.4000 | -20.4900 | 9.0900 | 1.5100 | 1.6200 | -0.1100 |
| 2021-12-31 | 近三个月 | -8.9500 | -9.7300 | 0.7800 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近三个月 | -8.9500 | -9.7300 | 0.7800 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近六个月 | -12.1700 | -16.7200 | 4.5500 | 1.1100 | 1.1700 | -0.0600 |
| 2021-12-31 | 近六个月 | -12.1700 | -16.7200 | 4.5500 | 1.1100 | 1.1700 | -0.0600 |
| 2021-12-31 | 成立至今 | -14.5300 | -22.1900 | 7.6600 | 1.0000 | 1.0800 | -0.0800 |
| 2021-12-31 | 成立至今 | -14.5300 | -22.1900 | 7.6600 | 1.0000 | 1.0800 | -0.0800 |
| 2021-09-30 | 近三个月 | -3.5400 | -7.7400 | 4.2000 | 1.1200 | 1.2100 | -0.0900 |
| 2021-09-30 | 成立至今 | -6.1300 | -13.8000 | 7.6700 | 0.9400 | 1.0500 | -0.1100 |
