博时港股通消费ETF(513960)
2024-09-09
0.9950
-0.9556%
| 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 |
| 2024-06-30 | 近一个月 | -2.2700 | -2.8600 | 0.5900 | 1.4500 | 1.5100 | -0.0600 |
| 2024-06-30 | 近三个月 | 1.9100 | 1.2800 | 0.6300 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.9100 | 1.2800 | 0.6300 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.9300 | 3.2100 | -1.2800 | 1.8500 | 1.8400 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.9300 | 3.2100 | -1.2800 | 1.8500 | 1.8400 | 0.0100 |
| 2024-06-30 | 近一年 | -11.8900 | -10.7200 | -1.1700 | 1.7500 | 1.7300 | 0.0200 |
| 2024-06-30 | 近一年 | -11.8900 | -10.7200 | -1.1700 | 1.7500 | 1.7300 | 0.0200 |
| 2024-06-30 | 成立至今 | 1.1500 | -22.8800 | 24.0300 | 2.0800 | 2.1200 | -0.0400 |
| 2024-06-30 | 成立至今 | 1.1500 | -22.8800 | 24.0300 | 2.0800 | 2.1200 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.0200 | 1.9000 | -1.8800 | 1.9600 | 1.9400 | 0.0200 |
| 2024-03-31 | 近六个月 | -10.8300 | -10.0700 | -0.7600 | 1.8200 | 1.7700 | 0.0500 |
| 2024-03-31 | 近一年 | -18.2700 | -16.7600 | -1.5100 | 1.7000 | 1.6600 | 0.0400 |
| 2024-03-31 | 成立至今 | -0.7500 | -23.8500 | 23.1000 | 2.1100 | 2.1600 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.8500 | -11.7500 | 0.9000 | 1.6800 | 1.6100 | 0.0700 |
| 2023-12-31 | 近三个月 | -10.8500 | -11.7500 | 0.9000 | 1.6800 | 1.6100 | 0.0700 |
| 2023-12-31 | 近六个月 | -13.5600 | -13.5000 | -0.0600 | 1.6500 | 1.6100 | 0.0400 |
| 2023-12-31 | 近六个月 | -13.5600 | -13.5000 | -0.0600 | 1.6500 | 1.6100 | 0.0400 |
| 2023-12-31 | 近一年 | -18.1000 | -18.4200 | 0.3200 | 1.6400 | 1.5800 | 0.0600 |
| 2023-12-31 | 近一年 | -18.1000 | -18.4200 | 0.3200 | 1.6400 | 1.5800 | 0.0600 |
| 2023-12-31 | 成立至今 | -0.7700 | -25.2700 | 24.5000 | 2.1300 | 2.1900 | -0.0600 |
| 2023-12-31 | 成立至今 | -0.7700 | -25.2700 | 24.5000 | 2.1300 | 2.1900 | -0.0600 |
| 2023-09-30 | 近三个月 | -3.0400 | -1.9800 | -1.0600 | 1.6300 | 1.6200 | 0.0100 |
| 2023-09-30 | 近六个月 | -8.3400 | -7.4300 | -0.9100 | 1.5800 | 1.5500 | 0.0300 |
| 2023-09-30 | 近一年 | 2.4200 | 3.5600 | -1.1400 | 2.0800 | 2.0200 | 0.0600 |
| 2023-09-30 | 成立至今 | 11.3100 | -15.3200 | 26.6300 | 2.2000 | 2.2700 | -0.0700 |
| 2023-06-30 | 近一个月 | 8.2100 | 8.1600 | 0.0500 | 1.7800 | 1.7300 | 0.0500 |
| 2023-06-30 | 近三个月 | -5.4700 | -5.5700 | 0.1000 | 1.5400 | 1.4900 | 0.0500 |
| 2023-06-30 | 近三个月 | -5.4700 | -5.5700 | 0.1000 | 1.5400 | 1.4900 | 0.0500 |
| 2023-06-30 | 近六个月 | -5.2500 | -5.6900 | 0.4400 | 1.6400 | 1.5500 | 0.0900 |
| 2023-06-30 | 近六个月 | -5.2500 | -5.6900 | 0.4400 | 1.6400 | 1.5500 | 0.0900 |
| 2023-06-30 | 近一年 | -15.1600 | -15.5900 | 0.4300 | 2.0800 | 2.0200 | 0.0600 |
| 2023-06-30 | 近一年 | -15.1600 | -15.5900 | 0.4300 | 2.0800 | 2.0200 | 0.0600 |
| 2023-06-30 | 成立至今 | 14.8000 | -13.6100 | 28.4100 | 2.3000 | 2.3800 | -0.0800 |
| 2023-06-30 | 成立至今 | 14.8000 | -13.6100 | 28.4100 | 2.3000 | 2.3800 | -0.0800 |
| 2023-03-31 | 近三个月 | 0.2300 | -0.1300 | 0.3600 | 1.7500 | 1.6200 | 0.1300 |
| 2023-03-31 | 近六个月 | 11.7400 | 11.8800 | -0.1400 | 2.5000 | 2.4100 | 0.0900 |
| 2023-03-31 | 近一年 | 14.5700 | 1.5100 | 13.0600 | 2.3500 | 2.2200 | 0.1300 |
| 2023-03-31 | 成立至今 | 21.4400 | -8.5200 | 29.9600 | 2.4300 | 2.5400 | -0.1100 |
| 2022-12-31 | 近三个月 | 11.4800 | 12.0300 | -0.5500 | 3.0700 | 2.9900 | 0.0800 |
| 2022-12-31 | 近三个月 | 11.4800 | 12.0300 | -0.5500 | 3.0700 | 2.9900 | 0.0800 |
| 2022-12-31 | 近六个月 | -10.4600 | -10.5000 | 0.0400 | 2.4300 | 2.3900 | 0.0400 |
| 2022-12-31 | 近六个月 | -10.4600 | -10.5000 | 0.0400 | 2.4300 | 2.3900 | 0.0400 |
| 2022-12-31 | 成立至今 | 21.1600 | -8.4000 | 29.5600 | 2.6000 | 2.7500 | -0.1500 |
| 2022-12-31 | 成立至今 | 21.1600 | -8.4000 | 29.5600 | 2.6000 | 2.7500 | -0.1500 |
| 2022-09-30 | 近三个月 | -19.6800 | -20.1100 | 0.4300 | 1.6000 | 1.6000 | 0.0000 |
| 2022-09-30 | 近六个月 | 2.5300 | -9.2700 | 11.8000 | 2.2100 | 2.0100 | 0.2000 |
| 2022-09-30 | 成立至今 | 8.6800 | -18.2400 | 26.9200 | 2.3900 | 2.6400 | -0.2500 |
| 2022-06-30 | 近一个月 | 21.5800 | 7.0700 | 14.5100 | 2.7600 | 2.1300 | 0.6300 |
| 2022-06-30 | 近三个月 | 27.6500 | 13.5700 | 14.0800 | 2.6900 | 2.3600 | 0.3300 |
| 2022-06-30 | 近三个月 | 27.6500 | 13.5700 | 14.0800 | 2.6900 | 2.3600 | 0.3300 |
| 2022-06-30 | 成立至今 | 35.3100 | 2.3400 | 32.9700 | 2.8400 | 3.2500 | -0.4100 |
| 2022-06-30 | 成立至今 | 35.3100 | 2.3400 | 32.9700 | 2.8400 | 3.2500 | -0.4100 |
