博时中证红利ETF(515890)
2024-11-20
1.3746
0.2918%
| 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 | 8.6000 | 6.4300 | 2.1700 | 1.3300 | 1.3600 | -0.0300 |
| 2024-09-30 | 近六个月 | 10.9700 | 5.9200 | 5.0500 | 1.1000 | 1.1300 | -0.0300 |
| 2024-09-30 | 近一年 | 15.3200 | 10.4300 | 4.8900 | 0.9800 | 1.0000 | -0.0200 |
| 2024-09-30 | 近三年 | 26.2200 | 8.6500 | 17.5700 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 成立至今 | 77.1700 | 45.1300 | 32.0400 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.4400 | -5.5500 | 2.1100 | 0.7700 | 0.7600 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.1900 | -0.4800 | 2.6700 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.1900 | -0.4800 | 2.6700 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | 10.7800 | 7.7500 | 3.0300 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近六个月 | 10.7800 | 7.7500 | 3.0300 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近一年 | 11.3300 | 5.5600 | 5.7700 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近一年 | 11.3300 | 5.5600 | 5.7700 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近三年 | 20.0000 | 3.9100 | 16.0900 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三年 | 20.0000 | 3.9100 | 16.0900 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | 63.1400 | 36.3600 | 26.7800 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 成立至今 | 63.1400 | 36.3600 | 26.7800 | 1.0100 | 1.0400 | -0.0300 |
| 2024-03-31 | 近三个月 | 8.4100 | 8.2700 | 0.1400 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.9200 | 4.2500 | -0.3300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近一年 | 10.1300 | 3.9600 | 6.1700 | 0.8000 | 0.8100 | -0.0100 |
| 2024-03-31 | 近三年 | 27.2900 | 11.4700 | 15.8200 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 成立至今 | 59.6500 | 37.0200 | 22.6300 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.1400 | -3.7100 | -0.4300 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.1400 | -3.7100 | -0.4300 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.5000 | -2.0300 | 2.5300 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.5000 | -2.0300 | 2.5300 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近一年 | 6.8800 | 0.8900 | 5.9900 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近一年 | 6.8800 | 0.8900 | 5.9900 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近三年 | 22.8200 | 8.1400 | 14.6800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 近三年 | 22.8200 | 8.1400 | 14.6800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-12-31 | 成立至今 | 47.2700 | 26.5500 | 20.7200 | 1.0200 | 1.0500 | -0.0300 |
| 2023-12-31 | 成立至今 | 47.2700 | 26.5500 | 20.7200 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近三个月 | 4.8400 | 1.7500 | 3.0900 | 0.6700 | 0.6900 | -0.0200 |
| 2023-09-30 | 近六个月 | 5.9800 | -0.2900 | 6.2700 | 0.7500 | 0.7600 | -0.0100 |
| 2023-09-30 | 近一年 | 12.0900 | 5.9800 | 6.1100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 近三年 | 32.9400 | 17.4100 | 15.5300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 成立至今 | 53.6300 | 31.4200 | 22.2100 | 1.0400 | 1.0800 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.8100 | -2.7200 | 1.9100 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0800 | -2.0000 | 3.0800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.0800 | -2.0000 | 3.0800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.3600 | 2.9800 | 3.3800 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.3600 | 2.9800 | 3.3800 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近一年 | 4.7700 | -0.6600 | 5.4300 | 0.9000 | 0.9300 | -0.0300 |
| 2023-06-30 | 近一年 | 4.7700 | -0.6600 | 5.4300 | 0.9000 | 0.9300 | -0.0300 |
| 2023-06-30 | 近三年 | 38.5000 | 24.0400 | 14.4600 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三年 | 38.5000 | 24.0400 | 14.4600 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | 46.5400 | 29.1700 | 17.3700 | 1.0600 | 1.1000 | -0.0400 |
| 2023-06-30 | 成立至今 | 46.5400 | 29.1700 | 17.3700 | 1.0600 | 1.1000 | -0.0400 |
| 2023-03-31 | 近三个月 | 5.2100 | 5.0800 | 0.1300 | 0.6600 | 0.6700 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.7700 | 6.2800 | -0.5100 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近一年 | 3.2000 | -2.4000 | 5.6000 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 44.8100 | 30.2100 | 14.6000 | 1.0900 | 1.1100 | -0.0200 |
| 2023-03-31 | 成立至今 | 44.9700 | 31.8000 | 13.1700 | 1.0800 | 1.1200 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.5300 | 1.1500 | -0.6200 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.5300 | 1.1500 | -0.6200 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.4900 | -3.5400 | 2.0500 | 1.0300 | 1.0600 | -0.0300 |
| 2022-12-31 | 近六个月 | -1.4900 | -3.5400 | 2.0500 | 1.0300 | 1.0600 | -0.0300 |
| 2022-12-31 | 近一年 | -0.2900 | -5.4500 | 5.1600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 近一年 | -0.2900 | -5.4500 | 5.1600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 成立至今 | 37.7900 | 25.4300 | 12.3600 | 1.1100 | 1.1500 | -0.0400 |
| 2022-12-31 | 成立至今 | 37.7900 | 25.4300 | 12.3600 | 1.1100 | 1.1500 | -0.0400 |
| 2022-09-30 | 近三个月 | -2.0000 | -4.6300 | 2.6300 | 1.0700 | 1.1100 | -0.0400 |
| 2022-09-30 | 近六个月 | -2.4300 | -8.1700 | 5.7400 | 1.2500 | 1.2700 | -0.0200 |
| 2022-09-30 | 近一年 | -2.3500 | -7.1600 | 4.8100 | 1.2400 | 1.2600 | -0.0200 |
| 2022-09-30 | 成立至今 | 37.0700 | 24.0100 | 13.0600 | 1.1200 | 1.1700 | -0.0500 |
| 2022-06-30 | 近一个月 | 2.5300 | 0.7100 | 1.8200 | 0.8300 | 0.8400 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.4400 | -3.7100 | 3.2700 | 1.4400 | 1.4400 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.4400 | -3.7100 | 3.2700 | 1.4400 | 1.4400 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.2100 | -1.9900 | 3.2000 | 1.4600 | 1.4800 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.2100 | -1.9900 | 3.2000 | 1.4600 | 1.4800 | -0.0200 |
| 2022-06-30 | 近一年 | 2.8800 | -0.9100 | 3.7900 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近一年 | 2.8800 | -0.9100 | 3.7900 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 成立至今 | 39.8700 | 30.0300 | 9.8400 | 1.1300 | 1.1700 | -0.0400 |
| 2022-06-30 | 成立至今 | 39.8700 | 30.0300 | 9.8400 | 1.1300 | 1.1700 | -0.0400 |
| 2022-03-31 | 近三个月 | 1.6600 | 1.7900 | -0.1300 | 1.5000 | 1.5300 | -0.0300 |
| 2022-03-31 | 近六个月 | 0.0900 | 1.1000 | -1.0100 | 1.2300 | 1.2500 | -0.0200 |
| 2022-03-31 | 近一年 | 12.0100 | 9.8600 | 2.1500 | 1.1400 | 1.1600 | -0.0200 |
| 2022-03-31 | 成立至今 | 40.4800 | 35.0400 | 5.4400 | 1.0900 | 1.1400 | -0.0500 |
| 2021-12-31 | 近三个月 | -1.5500 | -0.6800 | -0.8700 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近三个月 | -1.5500 | -0.6800 | -0.8700 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6500 | 1.1000 | 0.5500 | 1.1200 | 1.1500 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.6500 | 1.1000 | 0.5500 | 1.1200 | 1.1500 | -0.0300 |
| 2021-12-31 | 近一年 | 15.2400 | 13.3700 | 1.8700 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近一年 | 15.2400 | 13.3700 | 1.8700 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 成立至今 | 38.1900 | 32.6700 | 5.5200 | 1.0200 | 1.0800 | -0.0600 |
| 2021-12-31 | 成立至今 | 38.1900 | 32.6700 | 5.5200 | 1.0200 | 1.0800 | -0.0600 |
| 2021-09-30 | 近三个月 | 3.2400 | 1.7800 | 1.4600 | 1.3100 | 1.3400 | -0.0300 |
| 2021-09-30 | 近六个月 | 11.9100 | 8.6600 | 3.2500 | 1.0400 | 1.0700 | -0.0300 |
| 2021-09-30 | 近一年 | 21.4500 | 19.3300 | 2.1200 | 1.0100 | 1.0300 | -0.0200 |
| 2021-09-30 | 成立至今 | 40.3600 | 33.5700 | 6.7900 | 1.0400 | 1.1000 | -0.0600 |
| 2021-06-30 | 近一个月 | 0.0000 | -0.9900 | 0.9900 | 0.6400 | 0.6600 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.4000 | 6.7600 | 1.6400 | 0.6600 | 0.6800 | -0.0200 |
| 2021-06-30 | 近三个月 | 8.4000 | 6.7600 | 1.6400 | 0.6600 | 0.6800 | -0.0200 |
| 2021-06-30 | 近六个月 | 13.3800 | 12.1400 | 1.2400 | 0.8700 | 0.8900 | -0.0200 |
| 2021-06-30 | 近六个月 | 13.3800 | 12.1400 | 1.2400 | 0.8700 | 0.8900 | -0.0200 |
| 2021-06-30 | 近一年 | 28.4900 | 26.0100 | 2.4800 | 1.0600 | 1.0800 | -0.0200 |
| 2021-06-30 | 近一年 | 28.4900 | 26.0100 | 2.4800 | 1.0600 | 1.0800 | -0.0200 |
| 2021-06-30 | 成立至今 | 35.9500 | 31.2300 | 4.7200 | 0.9800 | 1.0500 | -0.0700 |
| 2021-06-30 | 成立至今 | 35.9500 | 31.2300 | 4.7200 | 0.9800 | 1.0500 | -0.0700 |
| 2021-03-31 | 近三个月 | 4.6000 | 5.0400 | -0.4400 | 1.0500 | 1.0700 | -0.0200 |
| 2021-03-31 | 近六个月 | 8.5200 | 9.8200 | -1.3000 | 0.9900 | 1.0000 | -0.0100 |
| 2021-03-31 | 近一年 | 25.2800 | 21.4300 | 3.8500 | 1.0600 | 1.0900 | -0.0300 |
| 2021-03-31 | 成立至今 | 25.4200 | 22.9200 | 2.5000 | 1.0400 | 1.1200 | -0.0800 |
| 2020-12-31 | 近三个月 | 3.7600 | 4.5500 | -0.7900 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.7600 | 4.5500 | -0.7900 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 13.3300 | 12.3700 | 0.9600 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 近六个月 | 13.3300 | 12.3700 | 0.9600 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 成立至今 | 19.9100 | 17.0200 | 2.8900 | 1.0400 | 1.1400 | -0.1000 |
| 2020-12-31 | 成立至今 | 19.9100 | 17.0200 | 2.8900 | 1.0400 | 1.1400 | -0.1000 |
| 2020-09-30 | 近三个月 | 9.2200 | 7.4900 | 1.7300 | 1.4200 | 1.4700 | -0.0500 |
| 2020-09-30 | 近六个月 | 15.4400 | 10.5800 | 4.8600 | 1.1200 | 1.1800 | -0.0600 |
| 2020-09-30 | 成立至今 | 15.5700 | 11.9300 | 3.6400 | 1.0900 | 1.2200 | -0.1300 |
| 2020-06-30 | 近一个月 | 3.9300 | 2.1800 | 1.7500 | 0.7200 | 0.7600 | -0.0400 |
| 2020-06-30 | 近三个月 | 5.6900 | 2.8800 | 2.8100 | 0.6500 | 0.7400 | -0.0900 |
| 2020-06-30 | 近三个月 | 5.6900 | 2.8800 | 2.8100 | 0.6500 | 0.7400 | -0.0900 |
| 2020-06-30 | 成立至今 | 5.8100 | 4.1400 | 1.6700 | 0.6200 | 0.9200 | -0.3000 |
| 2020-06-30 | 成立至今 | 5.8100 | 4.1400 | 1.6700 | 0.6200 | 0.9200 | -0.3000 |
