博时中证疫苗与生物技术ETF(561710)
2024-07-25
0.5218
0.3848%
| 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 | -9.6700 | -9.9300 | 0.2600 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 近三个月 | -16.8600 | -17.3800 | 0.5200 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近三个月 | -16.8600 | -17.3800 | 0.5200 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近六个月 | -31.5400 | -31.9900 | 0.4500 | 1.8100 | 1.8400 | -0.0300 |
| 2024-06-30 | 近六个月 | -31.5400 | -31.9900 | 0.4500 | 1.8100 | 1.8400 | -0.0300 |
| 2024-06-30 | 近一年 | -28.9100 | -29.1700 | 0.2600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一年 | -28.9100 | -29.1700 | 0.2600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 成立至今 | -45.8900 | -45.5800 | -0.3100 | 1.4300 | 1.4900 | -0.0600 |
| 2024-06-30 | 成立至今 | -45.8900 | -45.5800 | -0.3100 | 1.4300 | 1.4900 | -0.0600 |
| 2024-03-31 | 近三个月 | -17.6600 | -17.6800 | 0.0200 | 2.1700 | 2.2000 | -0.0300 |
| 2024-03-31 | 近六个月 | -13.1600 | -13.0000 | -0.1600 | 1.7900 | 1.8100 | -0.0200 |
| 2024-03-31 | 近一年 | -25.7200 | -25.9100 | 0.1900 | 1.5300 | 1.5500 | -0.0200 |
| 2024-03-31 | 成立至今 | -34.9200 | -34.1300 | -0.7900 | 1.4300 | 1.4900 | -0.0600 |
| 2023-12-31 | 近三个月 | 5.4700 | 5.6900 | -0.2200 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近三个月 | 5.4700 | 5.6900 | -0.2200 | 1.3200 | 1.3300 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.8500 | 4.1500 | -0.3000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | 3.8500 | 4.1500 | -0.3000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近一年 | -13.7600 | -13.7200 | -0.0400 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近一年 | -13.7600 | -13.7200 | -0.0400 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 成立至今 | -20.9600 | -19.9800 | -0.9800 | 1.2300 | 1.3000 | -0.0700 |
| 2023-12-31 | 成立至今 | -20.9600 | -19.9800 | -0.9800 | 1.2300 | 1.3000 | -0.0700 |
| 2023-09-30 | 近三个月 | -1.5400 | -1.4600 | -0.0800 | 1.3300 | 1.3600 | -0.0300 |
| 2023-09-30 | 近六个月 | -14.4700 | -14.8400 | 0.3700 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 成立至今 | -25.0600 | -24.2900 | -0.7700 | 1.2000 | 1.3000 | -0.1000 |
| 2023-06-30 | 近一个月 | -6.1300 | -6.5300 | 0.4000 | 1.0700 | 1.0700 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.1400 | -13.5900 | 0.4500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -13.1400 | -13.5900 | 0.4500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -16.9600 | -17.1500 | 0.1900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近六个月 | -16.9600 | -17.1500 | 0.1900 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 成立至今 | -23.8900 | -23.1700 | -0.7200 | 1.1500 | 1.2700 | -0.1200 |
| 2023-06-30 | 成立至今 | -23.8900 | -23.1700 | -0.7200 | 1.1500 | 1.2700 | -0.1200 |
| 2023-03-31 | 近三个月 | -4.4000 | -4.1300 | -0.2700 | 1.0400 | 1.0700 | -0.0300 |
| 2023-03-31 | 成立至今 | -12.3800 | -11.0900 | -1.2900 | 1.1800 | 1.3600 | -0.1800 |
