行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时中证油气资源ETF(561760)

2025-05-23     0.8966-0.8844%
 查询其他基金该项数据
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
2025-03-31近三个月-4.4000-4.1400-0.26000.85000.8700-0.0200
2025-03-31近六个月-7.9600-7.9300-0.03001.27001.3000-0.0300
2025-03-31成立至今-7.8400-11.13003.29001.31001.3900-0.0800
2024-12-31近三个月-3.7300-3.96000.23001.58001.6200-0.0400
2024-12-31近三个月-3.7300-3.96000.23001.58001.6200-0.0400
2024-12-31近六个月-0.6800-1.65000.97001.58001.6100-0.0300
2024-12-31近六个月-0.6800-1.65000.97001.58001.6100-0.0300
2024-12-31成立至今-3.6000-7.29003.69001.43001.5200-0.0900
2024-12-31成立至今-3.6000-7.29003.69001.43001.5200-0.0900
2024-09-30近三个月3.16002.40000.76001.59001.6200-0.0300
2024-09-30成立至今0.1300-3.48003.61001.36001.4800-0.1200
2024-06-30近一个月-2.7600-3.95001.19001.12001.1900-0.0700
2024-06-30成立至今-2.9400-5.74002.80000.98001.2700-0.2900
2024-06-30成立至今-2.9400-5.74002.80000.98001.2700-0.2900