博时中证全指电力公用事业ETF(561700)
2025-01-27
0.9844
1.4636%
| 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 | -6.6800 | -6.7800 | 0.1000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 近六个月 | -4.8000 | -6.2800 | 1.4800 | 1.3500 | 1.3700 | -0.0200 |
| 2024-12-31 | 近一年 | 13.1700 | 11.8600 | 1.3100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 成立至今 | 4.2900 | 7.3700 | -3.0800 | 1.1300 | 1.1600 | -0.0300 |
| 2024-09-30 | 近三个月 | 2.0100 | 0.5400 | 1.4700 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近六个月 | 8.9400 | 7.2800 | 1.6600 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近一年 | 20.8100 | 19.6700 | 1.1400 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 成立至今 | 11.7500 | 15.1800 | -3.4300 | 1.1200 | 1.1500 | -0.0300 |
| 2024-06-30 | 近一个月 | 1.8600 | 1.6800 | 0.1800 | 0.9800 | 1.0000 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.7900 | 6.7100 | 0.0800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.7900 | 6.7100 | 0.0800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近六个月 | 18.8800 | 19.3600 | -0.4800 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近六个月 | 18.8800 | 19.3600 | -0.4800 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近一年 | 10.0000 | 9.0900 | 0.9100 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近一年 | 10.0000 | 9.0900 | 0.9100 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 成立至今 | 9.5500 | 14.5700 | -5.0200 | 1.0700 | 1.1100 | -0.0400 |
| 2024-06-30 | 成立至今 | 9.5500 | 14.5700 | -5.0200 | 1.0700 | 1.1100 | -0.0400 |
| 2024-03-31 | 近三个月 | 11.3200 | 11.8600 | -0.5400 | 1.1900 | 1.2100 | -0.0200 |
| 2024-03-31 | 近六个月 | 10.9000 | 11.5500 | -0.6500 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近一年 | 11.0700 | 10.0200 | 1.0500 | 0.9500 | 0.9700 | -0.0200 |
| 2024-03-31 | 成立至今 | 2.5800 | 7.3700 | -4.7900 | 1.0700 | 1.1100 | -0.0400 |
| 2023-12-31 | 近三个月 | -0.3800 | -0.2800 | -0.1000 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.3800 | -0.2800 | -0.1000 | 0.6600 | 0.6700 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.4700 | -8.6100 | 1.1400 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.4700 | -8.6100 | 1.1400 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近一年 | 0.2400 | -0.9800 | 1.2200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | 0.2400 | -0.9800 | 1.2200 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 成立至今 | -7.8500 | -4.0200 | -3.8300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-12-31 | 成立至今 | -7.8500 | -4.0200 | -3.8300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-09-30 | 近三个月 | -7.1200 | -8.3500 | 1.2300 | 0.6900 | 0.7000 | -0.0100 |
| 2023-09-30 | 近六个月 | 0.1500 | -1.3700 | 1.5200 | 0.9500 | 0.9700 | -0.0200 |
| 2023-09-30 | 近一年 | 2.8900 | 1.8200 | 1.0700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 成立至今 | -7.5000 | -3.7500 | -3.7500 | 1.1100 | 1.1500 | -0.0400 |
| 2023-06-30 | 近一个月 | -2.2300 | -2.7000 | 0.4700 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近三个月 | 7.8300 | 7.6200 | 0.2100 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近三个月 | 7.8300 | 7.6200 | 0.2100 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近六个月 | 8.3300 | 8.3500 | -0.0200 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近六个月 | 8.3300 | 8.3500 | -0.0200 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 成立至今 | -0.4100 | 5.0200 | -5.4300 | 1.2000 | 1.2500 | -0.0500 |
| 2023-06-30 | 成立至今 | -0.4100 | 5.0200 | -5.4300 | 1.2000 | 1.2500 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.4700 | 0.6800 | -0.2100 | 0.7600 | 0.7700 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.7400 | 3.2300 | -0.4900 | 1.0200 | 1.0400 | -0.0200 |
| 2023-03-31 | 成立至今 | -7.6400 | -2.4200 | -5.2200 | 1.2100 | 1.2700 | -0.0600 |
| 2022-12-31 | 近三个月 | 2.2600 | 2.5300 | -0.2700 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.2600 | 2.5300 | -0.2700 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 成立至今 | -8.0700 | -3.0700 | -5.0000 | 1.3700 | 1.4400 | -0.0700 |
| 2022-12-31 | 成立至今 | -8.0700 | -3.0700 | -5.0000 | 1.3700 | 1.4400 | -0.0700 |
| 2022-09-30 | 成立至今 | -10.1000 | -5.4700 | -4.6300 | 1.5000 | 1.6200 | -0.1200 |
