博时沪深300ETF(515130)
2025-04-17
1.1971
0.0418%
| 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 | -2.0800 | -2.0600 | -0.0200 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.0800 | -2.0600 | -0.0200 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近六个月 | 15.2500 | 13.6700 | 1.5800 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.2500 | 13.6700 | 1.5800 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近一年 | 17.2000 | 14.6800 | 2.5200 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近一年 | 17.2000 | 14.6800 | 2.5200 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近三年 | -15.3900 | -20.3500 | 4.9600 | 1.1600 | 1.1800 | -0.0200 |
| 2024-12-31 | 近三年 | -15.3900 | -20.3500 | 4.9600 | 1.1600 | 1.1800 | -0.0200 |
| 2024-12-31 | 成立至今 | 23.8800 | 5.3700 | 18.5100 | 1.1700 | 1.1900 | -0.0200 |
| 2024-12-31 | 成立至今 | 23.8800 | 5.3700 | 18.5100 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.6900 | 16.0700 | 1.6200 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.2600 | 13.5800 | 2.6800 | 1.2500 | 1.2600 | -0.0100 |
| 2024-09-30 | 近一年 | 11.4800 | 8.9000 | 2.5800 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近三年 | -11.5900 | -17.4400 | 5.8500 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 成立至今 | 26.5100 | 7.5900 | 18.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一个月 | -2.6400 | -3.3000 | 0.6600 | 0.4700 | 0.4800 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.2200 | -2.1400 | 0.9200 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.2200 | -2.1400 | 0.9200 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.6900 | 0.8900 | 0.8000 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.6900 | 0.8900 | 0.8000 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近一年 | -8.1400 | -9.9100 | 1.7700 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -8.1400 | -9.9100 | 1.7700 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近三年 | -29.2600 | -33.7400 | 4.4800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三年 | -29.2600 | -33.7400 | 4.4800 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | 7.4900 | -7.3100 | 14.8000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | 7.4900 | -7.3100 | 14.8000 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.9500 | 3.1000 | -0.1500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.1100 | -4.1200 | 0.0100 | 0.9000 | 0.9100 | -0.0100 |
| 2024-03-31 | 近一年 | -10.8900 | -12.6700 | 1.7800 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近三年 | -24.3600 | -29.9300 | 5.5700 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 成立至今 | 8.8200 | -5.2800 | 14.1000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8600 | -7.0000 | 0.1400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.8600 | -7.0000 | 0.1400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.6700 | -10.7100 | 1.0400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.6700 | -10.7100 | 1.0400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6000 | -11.3800 | 1.7800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -9.6000 | -11.3800 | 1.7800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三年 | -27.9100 | -34.1600 | 6.2500 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近三年 | -27.9100 | -34.1600 | 6.2500 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.7000 | -8.1200 | 13.8200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 5.7000 | -8.1200 | 13.8200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.0300 | -3.9800 | 0.9500 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.0800 | -8.9200 | 1.8400 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近一年 | -1.2100 | -3.0300 | 1.8200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近三年 | -9.8800 | -19.5700 | 9.6900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 成立至今 | 13.4800 | -1.2100 | 14.6900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.0300 | 1.1600 | 0.8700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.1500 | 0.9700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.1500 | 0.9700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0800 | -0.7500 | 0.8300 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.0800 | -0.7500 | 0.8300 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -12.7600 | -14.3300 | 1.5700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近一年 | -12.7600 | -14.3300 | 1.5700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近三年 | 6.8800 | -7.7200 | 14.6000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 近三年 | 6.8800 | -7.7200 | 14.6000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 成立至今 | 17.0200 | 2.8900 | 14.1300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 成立至今 | 17.0200 | 2.8900 | 14.1300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.4400 | 4.6300 | -0.1900 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.3100 | 6.4700 | -0.1600 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近一年 | -2.7600 | -4.0700 | 1.3100 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 成立至今 | 22.1200 | 8.4700 | 13.6500 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7900 | 1.7500 | 0.0400 | 1.2900 | 1.2900 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.7900 | 1.7500 | 0.0400 | 1.2900 | 1.2900 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.8300 | -13.6800 | 0.8500 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.8300 | -13.6800 | 0.8500 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -20.1400 | -21.6300 | 1.4900 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -20.1400 | -21.6300 | 1.4900 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 成立至今 | 16.9300 | 3.6700 | 13.2600 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 成立至今 | 16.9300 | 3.6700 | 13.2600 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近三个月 | -14.3700 | -15.1600 | 0.7900 | 0.8700 | 0.8900 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.5400 | -9.8900 | 1.3500 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近一年 | -19.7300 | -21.8100 | 2.0800 | 1.1600 | 1.1800 | -0.0200 |
| 2022-09-30 | 成立至今 | 14.8700 | 1.8800 | 12.9900 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 近一个月 | 10.1700 | 9.6200 | 0.5500 | 1.0600 | 1.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.8100 | 6.2100 | 0.6000 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.8100 | 6.2100 | 0.6000 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.3900 | -9.2200 | 0.8300 | 1.4400 | 1.4500 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.3900 | -9.2200 | 0.8300 | 1.4400 | 1.4500 | -0.0100 |
| 2022-06-30 | 近一年 | -11.7300 | -14.1500 | 2.4200 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 近一年 | -11.7300 | -14.1500 | 2.4200 | 1.2300 | 1.2500 | -0.0200 |
| 2022-06-30 | 成立至今 | 34.1400 | 20.1000 | 14.0400 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 成立至今 | 34.1400 | 20.1000 | 14.0400 | 1.2400 | 1.2600 | -0.0200 |
| 2022-03-31 | 近三个月 | -14.2300 | -14.5300 | 0.3000 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.2400 | -13.2300 | 0.9900 | 1.1600 | 1.1700 | -0.0100 |
| 2022-03-31 | 近一年 | -12.7100 | -16.3600 | 3.6500 | 1.1300 | 1.1300 | 0.0000 |
| 2022-03-31 | 成立至今 | 25.5900 | 13.0700 | 12.5200 | 1.2200 | 1.2300 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3200 | 1.5200 | 0.8000 | 0.7900 | 0.7900 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.3200 | 1.5200 | 0.8000 | 0.7900 | 0.7900 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.6500 | -5.4300 | 1.7800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.6500 | -5.4300 | 1.7800 | 1.0100 | 1.0200 | -0.0100 |
| 2021-12-31 | 近一年 | -0.1400 | -5.2000 | 5.0600 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 近一年 | -0.1400 | -5.2000 | 5.0600 | 1.1700 | 1.1700 | 0.0000 |
| 2021-12-31 | 成立至今 | 46.4200 | 32.2900 | 14.1300 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 成立至今 | 46.4200 | 32.2900 | 14.1300 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.8300 | -6.8500 | 1.0200 | 1.1900 | 1.2000 | -0.0100 |
| 2021-09-30 | 近六个月 | -0.5400 | -3.6000 | 3.0600 | 1.1000 | 1.1000 | 0.0000 |
| 2021-09-30 | 近一年 | 13.6400 | 6.0800 | 7.5600 | 1.2100 | 1.2100 | 0.0000 |
| 2021-09-30 | 成立至今 | 43.1000 | 30.3100 | 12.7900 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近一个月 | -1.2100 | -2.0200 | 0.8100 | 0.8000 | 0.8000 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.6200 | 3.4800 | 2.1400 | 0.9900 | 0.9800 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.6200 | 3.4800 | 2.1400 | 0.9900 | 0.9800 | 0.0100 |
| 2021-06-30 | 近六个月 | 3.6400 | 0.2400 | 3.4000 | 1.3200 | 1.3100 | 0.0100 |
| 2021-06-30 | 近六个月 | 3.6400 | 0.2400 | 3.4000 | 1.3200 | 1.3100 | 0.0100 |
| 2021-06-30 | 近一年 | 38.7900 | 25.4600 | 13.3300 | 1.3400 | 1.3300 | 0.0100 |
| 2021-06-30 | 近一年 | 38.7900 | 25.4600 | 13.3300 | 1.3400 | 1.3300 | 0.0100 |
| 2021-06-30 | 成立至今 | 51.9600 | 39.8800 | 12.0800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 成立至今 | 51.9600 | 39.8800 | 12.0800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-03-31 | 近三个月 | -1.8800 | -3.1300 | 1.2500 | 1.6000 | 1.6000 | 0.0000 |
| 2021-03-31 | 近六个月 | 14.2600 | 10.0500 | 4.2100 | 1.3300 | 1.3200 | 0.0100 |
| 2021-03-31 | 成立至今 | 43.8700 | 35.1800 | 8.6900 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近三个月 | 16.4400 | 13.6000 | 2.8400 | 1.0000 | 0.9900 | 0.0100 |
| 2020-12-31 | 近三个月 | 16.4400 | 13.6000 | 2.8400 | 1.0000 | 0.9900 | 0.0100 |
| 2020-12-31 | 近六个月 | 33.9100 | 25.1500 | 8.7600 | 1.3600 | 1.3500 | 0.0100 |
| 2020-12-31 | 近六个月 | 33.9100 | 25.1500 | 8.7600 | 1.3600 | 1.3500 | 0.0100 |
| 2020-12-31 | 成立至今 | 46.6200 | 39.5400 | 7.0800 | 1.2000 | 1.2200 | -0.0200 |
| 2020-12-31 | 成立至今 | 46.6200 | 39.5400 | 7.0800 | 1.2000 | 1.2200 | -0.0200 |
| 2020-09-30 | 近三个月 | 15.0100 | 10.1700 | 4.8400 | 1.6200 | 1.6200 | 0.0000 |
| 2020-09-30 | 成立至今 | 25.9200 | 22.8400 | 3.0800 | 1.2900 | 1.3300 | -0.0400 |
| 2020-06-30 | 近一个月 | 8.3500 | 7.6800 | 0.6700 | 0.9100 | 0.9000 | 0.0100 |
| 2020-06-30 | 成立至今 | 9.4900 | 11.5000 | -2.0100 | 0.7500 | 0.8900 | -0.1400 |
| 2020-06-30 | 成立至今 | 9.4900 | 11.5000 | -2.0100 | 0.7500 | 0.8900 | -0.1400 |
