博时央企创新ETF(515900)
2024-12-02
1.4859
1.0267%
| 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 | 7.7800 | 6.2800 | 1.5000 | 1.4300 | 1.4500 | -0.0200 |
| 2024-09-30 | 近六个月 | 10.0600 | 7.5800 | 2.4800 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近一年 | 13.7700 | 11.0800 | 2.6900 | 1.1500 | 1.1700 | -0.0200 |
| 2024-09-30 | 近三年 | 14.1800 | 5.9400 | 8.2400 | 1.1700 | 1.1900 | -0.0200 |
| 2024-09-30 | 近五年 | 59.4600 | 48.2900 | 11.1700 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 成立至今 | 51.9000 | 41.1200 | 10.7800 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近一个月 | 1.6200 | 1.0100 | 0.6100 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.1100 | 1.2200 | 0.8900 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.1100 | 1.2200 | 0.8900 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.9400 | 11.1000 | 0.8400 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近六个月 | 11.9400 | 11.1000 | 0.8400 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近一年 | 1.8100 | -0.6200 | 2.4300 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近一年 | 1.8100 | -0.6200 | 2.4300 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三年 | 25.6400 | 17.6100 | 8.0300 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 近三年 | 25.6400 | 17.6100 | 8.0300 | 1.1600 | 1.1800 | -0.0200 |
| 2024-06-30 | 成立至今 | 40.9300 | 32.7800 | 8.1500 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 成立至今 | 40.9300 | 32.7800 | 8.1500 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.6300 | 9.7600 | -0.1300 | 1.3100 | 1.3300 | -0.0200 |
| 2024-03-31 | 近六个月 | 3.3800 | 3.2600 | 0.1200 | 1.0700 | 1.0800 | -0.0100 |
| 2024-03-31 | 近一年 | 0.8000 | -1.5600 | 2.3600 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近三年 | 28.0300 | 19.3900 | 8.6400 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 成立至今 | 38.0200 | 31.1800 | 6.8400 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.7000 | -5.9200 | 0.2200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7000 | -5.9200 | 0.2200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0500 | -10.5500 | 1.5000 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0500 | -10.5500 | 1.5000 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近一年 | 7.3000 | 4.7600 | 2.5400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | 7.3000 | 4.7600 | 2.5400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | 20.2600 | 12.0000 | 8.2600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三年 | 20.2600 | 12.0000 | 8.2600 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 成立至今 | 25.9000 | 19.5100 | 6.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 成立至今 | 25.9000 | 19.5100 | 6.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.5500 | -4.9200 | 1.3700 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.5000 | -4.6700 | 2.1700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近一年 | 20.4500 | 17.8800 | 2.5700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近三年 | 41.3300 | 31.7100 | 9.6200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 33.5100 | 27.0300 | 6.4800 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.5300 | -0.1200 | 0.6500 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.1000 | 0.2700 | 0.8300 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.1000 | 0.2700 | 0.8300 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近六个月 | 17.9800 | 17.1200 | 0.8600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近六个月 | 17.9800 | 17.1200 | 0.8600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近一年 | 12.5800 | 9.9900 | 2.5900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一年 | 12.5800 | 9.9900 | 2.5900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三年 | 60.8900 | 50.7000 | 10.1900 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近三年 | 60.8900 | 50.7000 | 10.1900 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 成立至今 | 38.4300 | 33.6100 | 4.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 成立至今 | 38.4300 | 33.6100 | 4.8200 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近三个月 | 16.7100 | 16.8000 | -0.0900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近六个月 | 23.5400 | 23.6500 | -0.1100 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近一年 | 14.3000 | 11.4300 | 2.8700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近三年 | 58.4800 | 48.2700 | 10.2100 | 1.2200 | 1.2400 | -0.0200 |
| 2023-03-31 | 成立至今 | 36.9300 | 33.2500 | 3.6800 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.8600 | 5.8700 | -0.0100 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.8600 | 5.8700 | -0.0100 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.5800 | -6.0800 | 1.5000 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.5800 | -6.0800 | 1.5000 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近一年 | -12.7300 | -15.1200 | 2.3900 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -12.7300 | -15.1200 | 2.3900 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 24.6900 | 16.6000 | 8.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近三年 | 24.6900 | 16.6000 | 8.0900 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 成立至今 | 17.3300 | 14.0800 | 3.2500 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 17.3300 | 14.0800 | 3.2500 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.8600 | -11.2900 | 1.4300 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.4800 | -9.8800 | 2.4000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近一年 | -16.6900 | -19.1000 | 2.4100 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 近三年 | 16.3600 | 13.2400 | 3.1200 | 1.3000 | 1.3200 | -0.0200 |
| 2022-09-30 | 成立至今 | 10.8400 | 7.7600 | 3.0800 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.3000 | 2.3600 | 0.9400 | 0.8900 | 0.9000 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.6400 | 1.5800 | 1.0600 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.6400 | 1.5800 | 1.0600 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.5500 | -9.6300 | 1.0800 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.5500 | -9.6300 | 1.0800 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近一年 | 9.6200 | 7.6000 | 2.0200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近一年 | 9.6200 | 7.6000 | 2.0200 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 成立至今 | 22.9600 | 21.4700 | 1.4900 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 成立至今 | 22.9600 | 21.4700 | 1.4900 | 1.3300 | 1.3500 | -0.0200 |
| 2022-03-31 | 近三个月 | -10.9000 | -11.0300 | 0.1300 | 1.5600 | 1.5700 | -0.0100 |
| 2022-03-31 | 近六个月 | -9.9500 | -10.2300 | 0.2800 | 1.3000 | 1.3200 | -0.0200 |
| 2022-03-31 | 近一年 | 11.1300 | 8.8400 | 2.2900 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 成立至今 | 19.8000 | 19.5800 | 0.2200 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.0600 | 0.9100 | 0.1500 | 1.0100 | 1.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.0600 | 0.9100 | 0.1500 | 1.0100 | 1.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 19.8600 | 19.0600 | 0.8000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近六个月 | 19.8600 | 19.0600 | 0.8000 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近一年 | 28.4300 | 25.9600 | 2.4700 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 近一年 | 28.4300 | 25.9600 | 2.4700 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | 34.4500 | 34.4100 | 0.0400 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 成立至今 | 34.4500 | 34.4100 | 0.0400 | 1.2900 | 1.3100 | -0.0200 |
| 2021-09-30 | 近三个月 | 18.6100 | 17.9900 | 0.6200 | 1.3100 | 1.3300 | -0.0200 |
| 2021-09-30 | 近六个月 | 23.4100 | 21.2300 | 2.1800 | 1.0800 | 1.1000 | -0.0200 |
| 2021-09-30 | 近一年 | 40.8300 | 38.1000 | 2.7300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 成立至今 | 33.0400 | 33.2000 | -0.1600 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近一个月 | 1.1200 | 0.0600 | 1.0600 | 0.6200 | 0.6100 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.0500 | 2.7500 | 1.3000 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.0500 | 2.7500 | 1.3000 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.1400 | 5.8000 | 1.3400 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.1400 | 5.8000 | 1.3400 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近一年 | 30.3700 | 27.3300 | 3.0400 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近一年 | 30.3700 | 27.3300 | 3.0400 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 成立至今 | 12.1700 | 12.8900 | -0.7200 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 成立至今 | 12.1700 | 12.8900 | -0.7200 | 1.3200 | 1.3400 | -0.0200 |
| 2021-03-31 | 近三个月 | 2.9700 | 2.9600 | 0.0100 | 1.4100 | 1.4300 | -0.0200 |
| 2021-03-31 | 近六个月 | 14.1100 | 13.9100 | 0.2000 | 1.2300 | 1.2500 | -0.0200 |
| 2021-03-31 | 近一年 | 24.7700 | 22.2600 | 2.5100 | 1.3100 | 1.3300 | -0.0200 |
| 2021-03-31 | 成立至今 | 7.8000 | 9.8700 | -2.0700 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近三个月 | 10.8200 | 10.6300 | 0.1900 | 1.0400 | 1.0500 | -0.0100 |
| 2020-12-31 | 近三个月 | 10.8200 | 10.6300 | 0.1900 | 1.0400 | 1.0500 | -0.0100 |
| 2020-12-31 | 近六个月 | 21.6800 | 20.3600 | 1.3200 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.6800 | 20.3600 | 1.3200 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 近一年 | 11.2500 | 9.0600 | 2.1900 | 1.5100 | 1.5300 | -0.0200 |
| 2020-12-31 | 近一年 | 11.2500 | 9.0600 | 2.1900 | 1.5100 | 1.5300 | -0.0200 |
| 2020-12-31 | 成立至今 | 4.6900 | 6.7100 | -2.0200 | 1.3800 | 1.4100 | -0.0300 |
| 2020-12-31 | 成立至今 | 4.6900 | 6.7100 | -2.0200 | 1.3800 | 1.4100 | -0.0300 |
| 2020-09-30 | 近三个月 | 9.8000 | 8.7900 | 1.0100 | 1.6700 | 1.7000 | -0.0300 |
| 2020-09-30 | 近六个月 | 9.3400 | 7.3200 | 2.0200 | 1.3900 | 1.4100 | -0.0200 |
| 2020-09-30 | 近一年 | -0.8300 | 1.3600 | -2.1900 | 1.4700 | 1.4900 | -0.0200 |
| 2020-09-30 | 成立至今 | -5.5300 | -3.5500 | -1.9800 | 1.4500 | 1.4800 | -0.0300 |
| 2020-06-30 | 近一个月 | 1.8100 | 0.9700 | 0.8400 | 0.8000 | 0.8300 | -0.0300 |
| 2020-06-30 | 近三个月 | -0.4200 | -1.3500 | 0.9300 | 0.9900 | 1.0100 | -0.0200 |
| 2020-06-30 | 近三个月 | -0.4200 | -1.3500 | 0.9300 | 0.9900 | 1.0100 | -0.0200 |
| 2020-06-30 | 近六个月 | -8.5700 | -9.3900 | 0.8200 | 1.6200 | 1.6300 | -0.0100 |
| 2020-06-30 | 近六个月 | -8.5700 | -9.3900 | 0.8200 | 1.6200 | 1.6300 | -0.0100 |
| 2020-06-30 | 成立至今 | -13.9600 | -11.3400 | -2.6200 | 1.3700 | 1.4000 | -0.0300 |
| 2020-06-30 | 成立至今 | -13.9600 | -11.3400 | -2.6200 | 1.3700 | 1.4000 | -0.0300 |
| 2020-03-31 | 近三个月 | -8.1800 | -8.1500 | -0.0300 | 2.0900 | 2.0900 | 0.0000 |
| 2019-12-31 | 近三个月 | -1.2200 | 2.8200 | -4.0400 | 0.7500 | 0.8300 | -0.0800 |
| 2019-12-31 | 近三个月 | -1.2200 | 2.8200 | -4.0400 | 0.7500 | 0.8300 | -0.0800 |
| 2019-12-31 | 成立至今 | -5.9000 | -2.1600 | -3.7400 | 0.7500 | 0.8800 | -0.1300 |
