博时中证科创创业50ETF(588390)
2024-11-20
0.6397
0.5027%
| 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 | 23.5200 | 23.7700 | -0.2500 | 2.6000 | 2.6400 | -0.0400 |
| 2024-09-30 | 近六个月 | 16.3300 | 15.7300 | 0.6000 | 2.0700 | 2.1100 | -0.0400 |
| 2024-09-30 | 近一年 | 6.9000 | 6.4900 | 0.4100 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近三年 | -37.3900 | -37.8800 | 0.4900 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 成立至今 | -39.7200 | -39.4500 | -0.2700 | 1.5500 | 1.6000 | -0.0500 |
| 2024-06-30 | 近一个月 | -4.2600 | -4.5000 | 0.2400 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.8300 | -6.5000 | 0.6700 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.8300 | -6.5000 | 0.6700 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 近六个月 | -10.2000 | -10.6600 | 0.4600 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近六个月 | -10.2000 | -10.6600 | 0.4600 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -22.2700 | -22.7400 | 0.4700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近一年 | -22.2700 | -22.7400 | 0.4700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 成立至今 | -51.2000 | -51.0800 | -0.1200 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 成立至今 | -51.2000 | -51.0800 | -0.1200 | 1.4200 | 1.4600 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.6400 | -4.4500 | -0.1900 | 1.7300 | 1.7700 | -0.0400 |
| 2024-03-31 | 近六个月 | -8.1000 | -7.9800 | -0.1200 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近一年 | -23.7700 | -24.1100 | 0.3400 | 1.3000 | 1.3200 | -0.0200 |
| 2024-03-31 | 成立至今 | -48.1800 | -47.6800 | -0.5000 | 1.4300 | 1.4700 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.6400 | -3.6900 | 0.0500 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.6400 | -3.6900 | 0.0500 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.4400 | -13.5300 | 0.0900 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.4400 | -13.5300 | 0.0900 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近一年 | -18.5100 | -18.8300 | 0.3200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近一年 | -18.5100 | -18.8300 | 0.3200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | -45.6600 | -45.2400 | -0.4200 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 成立至今 | -45.6600 | -45.2400 | -0.4200 | 1.4000 | 1.4400 | -0.0400 |
| 2023-09-30 | 近三个月 | -10.1800 | -10.2100 | 0.0300 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.0500 | -17.5300 | 0.4800 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近一年 | -12.1700 | -12.1600 | -0.0100 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 成立至今 | -43.6100 | -43.1400 | -0.4700 | 1.4200 | 1.4700 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.9600 | -1.2100 | 0.2500 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.6500 | -8.1600 | 0.5100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.6500 | -8.1600 | 0.5100 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.8500 | -6.1400 | 0.2900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.8500 | -6.1400 | 0.2900 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一年 | -17.7300 | -17.8400 | 0.1100 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近一年 | -17.7300 | -17.8400 | 0.1100 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 成立至今 | -37.2200 | -36.6700 | -0.5500 | 1.4600 | 1.5200 | -0.0600 |
| 2023-06-30 | 成立至今 | -37.2200 | -36.6700 | -0.5500 | 1.4600 | 1.5200 | -0.0600 |
| 2023-03-31 | 近三个月 | 1.9500 | 2.2000 | -0.2500 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.8900 | 6.5100 | -0.6200 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 近一年 | -9.1900 | -8.8100 | -0.3800 | 1.5100 | 1.5400 | -0.0300 |
| 2023-03-31 | 成立至今 | -32.0200 | -31.0500 | -0.9700 | 1.5100 | 1.5600 | -0.0500 |
| 2022-12-31 | 近三个月 | 3.8600 | 4.2200 | -0.3600 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.8600 | 4.2200 | -0.3600 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.6200 | -12.4700 | -0.1500 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.6200 | -12.4700 | -0.1500 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -28.3300 | -28.3200 | -0.0100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 近一年 | -28.3300 | -28.3200 | -0.0100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 成立至今 | -33.3200 | -32.5300 | -0.7900 | 1.5800 | 1.6400 | -0.0600 |
| 2022-12-31 | 成立至今 | -33.3200 | -32.5300 | -0.7900 | 1.5800 | 1.6400 | -0.0600 |
| 2022-09-30 | 近三个月 | -15.8700 | -16.0100 | 0.1400 | 1.3600 | 1.3900 | -0.0300 |
| 2022-09-30 | 近六个月 | -14.2400 | -14.3900 | 0.1500 | 1.7300 | 1.7700 | -0.0400 |
| 2022-09-30 | 近一年 | -33.3200 | -33.5900 | 0.2700 | 1.6300 | 1.6600 | -0.0300 |
| 2022-09-30 | 成立至今 | -35.8000 | -35.2700 | -0.5300 | 1.6100 | 1.6800 | -0.0700 |
| 2022-06-30 | 近一个月 | 12.4000 | 12.6300 | -0.2300 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.9400 | 1.9400 | 0.0000 | 2.0600 | 2.1100 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.9400 | 1.9400 | 0.0000 | 2.0600 | 2.1100 | -0.0500 |
| 2022-06-30 | 近六个月 | -17.9800 | -18.1200 | 0.1400 | 1.9700 | 2.0200 | -0.0500 |
| 2022-06-30 | 近六个月 | -17.9800 | -18.1200 | 0.1400 | 1.9700 | 2.0200 | -0.0500 |
| 2022-06-30 | 成立至今 | -23.6900 | -22.9200 | -0.7700 | 1.6800 | 1.7700 | -0.0900 |
| 2022-06-30 | 成立至今 | -23.6900 | -22.9200 | -0.7700 | 1.6800 | 1.7700 | -0.0900 |
| 2022-03-31 | 近三个月 | -19.5400 | -19.6700 | 0.1300 | 1.8700 | 1.9100 | -0.0400 |
| 2022-03-31 | 近六个月 | -22.2500 | -22.4300 | 0.1800 | 1.5200 | 1.5500 | -0.0300 |
| 2022-03-31 | 成立至今 | -25.1400 | -24.3900 | -0.7500 | 1.5100 | 1.6100 | -0.1000 |
| 2021-12-31 | 近三个月 | -3.3700 | -3.4400 | 0.0700 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近三个月 | -3.3700 | -3.4400 | 0.0700 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 成立至今 | -6.9600 | -5.8700 | -1.0900 | 1.2200 | 1.3800 | -0.1600 |
| 2021-12-31 | 成立至今 | -6.9600 | -5.8700 | -1.0900 | 1.2200 | 1.3800 | -0.1600 |
