博时创业板ETF联接C(006733)
2025-05-28
1.7349
-0.2587%
| 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 | -1.5900 | -1.6400 | 0.0500 | 1.5200 | 1.5300 | -0.0100 |
| 2025-03-31 | 近六个月 | -3.6600 | -2.9200 | -0.7400 | 2.5200 | 2.5800 | -0.0600 |
| 2025-03-31 | 近一年 | 15.2100 | 15.2500 | -0.0400 | 2.2800 | 2.3200 | -0.0400 |
| 2025-03-31 | 近三年 | -18.3300 | -19.4700 | 1.1400 | 1.7200 | 1.7500 | -0.0300 |
| 2025-03-31 | 近五年 | 18.0700 | 12.8800 | 5.1900 | 1.7000 | 1.7300 | -0.0300 |
| 2025-03-31 | 成立至今 | 69.4800 | 63.5800 | 5.9000 | 1.7000 | 1.7300 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.1000 | -1.3000 | -0.8000 | 3.2000 | 3.2800 | -0.0800 |
| 2024-12-31 | 近三个月 | -2.1000 | -1.3000 | -0.8000 | 3.2000 | 3.2800 | -0.0800 |
| 2024-12-31 | 近六个月 | 24.7100 | 26.0300 | -1.3200 | 2.8700 | 2.9300 | -0.0600 |
| 2024-12-31 | 近六个月 | 24.7100 | 26.0300 | -1.3200 | 2.8700 | 2.9300 | -0.0600 |
| 2024-12-31 | 近一年 | 12.7000 | 12.9200 | -0.2200 | 2.3200 | 2.3600 | -0.0400 |
| 2024-12-31 | 近一年 | 12.7000 | 12.9200 | -0.2200 | 2.3200 | 2.3600 | -0.0400 |
| 2024-12-31 | 近三年 | -32.4000 | -33.6900 | 1.2900 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近三年 | -32.4000 | -33.6900 | 1.2900 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近五年 | 24.9100 | 19.3500 | 5.5600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近五年 | 24.9100 | 19.3500 | 5.5600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 成立至今 | 72.2200 | 66.3200 | 5.9000 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 成立至今 | 72.2200 | 66.3200 | 5.9000 | 1.7100 | 1.7400 | -0.0300 |
| 2024-09-30 | 近三个月 | 27.3800 | 27.6900 | -0.3100 | 2.5300 | 2.5700 | -0.0400 |
| 2024-09-30 | 近六个月 | 19.5800 | 18.7200 | 0.8600 | 2.0300 | 2.0600 | -0.0300 |
| 2024-09-30 | 近一年 | 9.1600 | 8.3300 | 0.8300 | 1.7800 | 1.8100 | -0.0300 |
| 2024-09-30 | 近三年 | -29.2000 | -31.2700 | 2.0700 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近五年 | 39.5400 | 32.9600 | 6.5800 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 成立至今 | 75.9100 | 68.5100 | 7.4000 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.1700 | -6.4100 | 0.2400 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.1300 | -7.0300 | 0.9000 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.1300 | -7.0300 | 0.9000 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.6300 | -10.4000 | 0.7700 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.6300 | -10.4000 | 0.7700 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一年 | -21.9400 | -22.8500 | 0.9100 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近一年 | -21.9400 | -22.8500 | 0.9100 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近三年 | -47.7400 | -49.5700 | 1.8300 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近三年 | -47.7400 | -49.5700 | 1.8300 | 1.4100 | 1.4400 | -0.0300 |
| 2024-06-30 | 近五年 | 17.3000 | 11.7400 | 5.5600 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 成立至今 | 38.1000 | 31.9600 | 6.1400 | 1.5500 | 1.5800 | -0.0300 |
| 2024-06-30 | 成立至今 | 38.1000 | 31.9600 | 6.1400 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.7300 | -3.6300 | -0.1000 | 1.7600 | 1.7800 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.7100 | -8.7500 | 0.0400 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近一年 | -22.4800 | -23.0700 | 0.5900 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近三年 | -30.3900 | -32.3900 | 2.0000 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近五年 | 12.9000 | 7.9400 | 4.9600 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 成立至今 | 47.1100 | 41.9400 | 5.1700 | 1.5700 | 1.6000 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.1700 | -5.3200 | 0.1500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.1700 | -5.3200 | 0.1500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.6200 | -13.8900 | 0.2700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.6200 | -13.8900 | 0.2700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | -17.8700 | -18.4600 | 0.5900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.8700 | -18.4600 | 0.5900 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -32.0900 | -34.4700 | 2.3800 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近三年 | -32.0900 | -34.4700 | 2.3800 | 1.4700 | 1.5000 | -0.0300 |
| 2023-12-31 | 近五年 | 54.9400 | 49.4900 | 5.4500 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近五年 | 54.9400 | 49.4900 | 5.4500 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 52.8200 | 47.2800 | 5.5400 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 52.8200 | 47.2800 | 5.5400 | 1.5600 | 1.5900 | -0.0300 |
| 2023-09-30 | 近三个月 | -8.9100 | -9.0600 | 0.1500 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.0800 | -15.6900 | 0.6100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-09-30 | 近一年 | -11.3500 | -11.7800 | 0.4300 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -17.9800 | -20.8000 | 2.8200 | 1.5000 | 1.5200 | -0.0200 |
| 2023-09-30 | 成立至今 | 61.1500 | 55.5500 | 5.6000 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1100 | 0.9500 | 0.1600 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.7800 | -7.3000 | 0.5200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.7800 | -7.3000 | 0.5200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.9200 | -5.3000 | 0.3800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.9200 | -5.3000 | 0.3800 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.4600 | -20.1500 | 0.6900 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.4600 | -20.1500 | 0.6900 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | -4.1800 | -8.2100 | 4.0300 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近三年 | -4.1800 | -8.2100 | 4.0300 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 成立至今 | 76.9100 | 71.0400 | 5.8700 | 1.6000 | 1.6300 | -0.0300 |
| 2023-06-30 | 成立至今 | 76.9100 | 71.0400 | 5.8700 | 1.6000 | 1.6300 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.9900 | 2.1500 | -0.1600 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 4.3900 | 4.6400 | -0.2500 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -8.5600 | -9.1700 | 0.6100 | 1.4600 | 1.4900 | -0.0300 |
| 2023-03-31 | 近三年 | 32.2000 | 27.3200 | 4.8800 | 1.6000 | 1.6300 | -0.0300 |
| 2023-03-31 | 成立至今 | 89.7700 | 84.5100 | 5.2600 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.3600 | 2.4300 | -0.0700 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3600 | 2.4300 | -0.0700 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.2900 | -15.6800 | 0.3900 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.2900 | -15.6800 | 0.3900 | 1.3800 | 1.4000 | -0.0200 |
| 2022-12-31 | 近一年 | -26.9700 | -27.9900 | 1.0200 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近一年 | -26.9700 | -27.9900 | 1.0200 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近三年 | 34.9600 | 29.6100 | 5.3500 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近三年 | 34.9600 | 29.6100 | 5.3500 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 成立至今 | 86.0700 | 80.6200 | 5.4500 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | 86.0700 | 80.6200 | 5.4500 | 1.6600 | 1.6900 | -0.0300 |
| 2022-09-30 | 近三个月 | -17.2400 | -17.6900 | 0.4500 | 1.3500 | 1.3800 | -0.0300 |
| 2022-09-30 | 近六个月 | -12.4100 | -13.1900 | 0.7800 | 1.6700 | 1.7100 | -0.0400 |
| 2022-09-30 | 近一年 | -26.8400 | -28.0800 | 1.2400 | 1.5800 | 1.6200 | -0.0400 |
| 2022-09-30 | 近三年 | 44.1900 | 39.1300 | 5.0600 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 成立至今 | 81.7800 | 76.3300 | 5.4500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近一个月 | 15.9100 | 15.9700 | -0.0600 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.8400 | 5.4600 | 0.3800 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.8400 | 5.4600 | 0.3800 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.7800 | -14.5900 | 0.8100 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.7800 | -14.5900 | 0.8100 | 1.9100 | 1.9500 | -0.0400 |
| 2022-06-30 | 近一年 | -16.8700 | -18.1400 | 1.2700 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近一年 | -16.8700 | -18.1400 | 1.2700 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近三年 | 86.5800 | 81.3800 | 5.2000 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近三年 | 86.5800 | 81.3800 | 5.2000 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 119.6500 | 114.2200 | 5.4300 | 1.7000 | 1.7300 | -0.0300 |
| 2022-06-30 | 成立至今 | 119.6500 | 114.2200 | 5.4300 | 1.7000 | 1.7300 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.5400 | -19.0200 | 0.4800 | 1.8400 | 1.8800 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.4800 | -17.1500 | 0.6700 | 1.4900 | 1.5200 | -0.0300 |
| 2022-03-31 | 近一年 | -1.7900 | -3.2400 | 1.4500 | 1.5700 | 1.6000 | -0.0300 |
| 2022-03-31 | 近三年 | 59.2800 | 54.4700 | 4.8100 | 1.6700 | 1.7000 | -0.0300 |
| 2022-03-31 | 成立至今 | 107.5300 | 103.1300 | 4.4000 | 1.6800 | 1.7100 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.5400 | 2.3100 | 0.2300 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.5400 | 2.3100 | 0.2300 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.5800 | -4.1500 | 0.5700 | 1.4300 | 1.4600 | -0.0300 |
| 2021-12-31 | 近六个月 | -3.5800 | -4.1500 | 0.5700 | 1.4300 | 1.4600 | -0.0300 |
| 2021-12-31 | 近一年 | 13.2100 | 11.6000 | 1.6100 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近一年 | 13.2100 | 11.6000 | 1.6100 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近三年 | 158.3100 | 154.5900 | 3.7200 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 近三年 | 158.3100 | 154.5900 | 3.7200 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 成立至今 | 154.7700 | 150.8200 | 3.9500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 成立至今 | 154.7700 | 150.8200 | 3.9500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-09-30 | 近三个月 | -5.9700 | -6.3100 | 0.3400 | 1.7300 | 1.7800 | -0.0500 |
| 2021-09-30 | 近六个月 | 17.5800 | 16.7900 | 0.7900 | 1.6400 | 1.6700 | -0.0300 |
| 2021-09-30 | 近一年 | 26.4600 | 24.8400 | 1.6200 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 成立至今 | 148.4700 | 145.1700 | 3.3000 | 1.7000 | 1.7400 | -0.0400 |
| 2021-06-30 | 近一个月 | 4.9700 | 4.8400 | 0.1300 | 1.5300 | 1.5500 | -0.0200 |
| 2021-06-30 | 近三个月 | 25.0400 | 24.6500 | 0.3900 | 1.5000 | 1.5200 | -0.0200 |
| 2021-06-30 | 近三个月 | 25.0400 | 24.6500 | 0.3900 | 1.5000 | 1.5200 | -0.0200 |
| 2021-06-30 | 近六个月 | 17.4200 | 16.4300 | 0.9900 | 1.8300 | 1.8500 | -0.0200 |
| 2021-06-30 | 近六个月 | 17.4200 | 16.4300 | 0.9900 | 1.8300 | 1.8500 | -0.0200 |
| 2021-06-30 | 近一年 | 43.1100 | 40.4300 | 2.6800 | 1.7900 | 1.8100 | -0.0200 |
| 2021-06-30 | 近一年 | 43.1100 | 40.4300 | 2.6800 | 1.7900 | 1.8100 | -0.0200 |
| 2021-06-30 | 成立至今 | 164.2300 | 161.6900 | 2.5400 | 1.7000 | 1.7300 | -0.0300 |
| 2021-06-30 | 成立至今 | 164.2300 | 161.6900 | 2.5400 | 1.7000 | 1.7300 | -0.0300 |
| 2021-03-31 | 近三个月 | -6.0900 | -6.6000 | 0.5100 | 2.1100 | 2.1300 | -0.0200 |
| 2021-03-31 | 近六个月 | 7.5500 | 6.8900 | 0.6600 | 1.8300 | 1.8500 | -0.0200 |
| 2021-03-31 | 近一年 | 47.2200 | 44.8500 | 2.3700 | 1.7500 | 1.7800 | -0.0300 |
| 2021-03-31 | 成立至今 | 111.3200 | 109.9300 | 1.3900 | 1.7200 | 1.7500 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.5300 | 14.4400 | 0.0900 | 1.5100 | 1.5300 | -0.0200 |
| 2020-12-31 | 近三个月 | 14.5300 | 14.4400 | 0.0900 | 1.5100 | 1.5300 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.8800 | 20.6100 | 1.2700 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.8800 | 20.6100 | 1.2700 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近一年 | 63.2200 | 61.2800 | 1.9400 | 1.8300 | 1.8600 | -0.0300 |
| 2020-12-31 | 近一年 | 63.2200 | 61.2800 | 1.9400 | 1.8300 | 1.8600 | -0.0300 |
| 2020-12-31 | 成立至今 | 125.0300 | 124.7600 | 0.2700 | 1.6700 | 1.7000 | -0.0300 |
| 2020-12-31 | 成立至今 | 125.0300 | 124.7600 | 0.2700 | 1.6700 | 1.7000 | -0.0300 |
| 2020-09-30 | 近三个月 | 6.4200 | 5.3900 | 1.0300 | 1.9700 | 1.9900 | -0.0200 |
| 2020-09-30 | 近六个月 | 36.8800 | 35.5200 | 1.3600 | 1.6800 | 1.7100 | -0.0300 |
| 2020-09-30 | 近一年 | 55.8500 | 54.9600 | 0.8900 | 1.7400 | 1.7700 | -0.0300 |
| 2020-09-30 | 成立至今 | 96.4800 | 96.3900 | 0.0900 | 1.6900 | 1.7300 | -0.0400 |
| 2020-06-30 | 近一个月 | 15.9500 | 15.9500 | 0.0000 | 1.0400 | 1.0800 | -0.0400 |
| 2020-06-30 | 近三个月 | 28.6200 | 28.5800 | 0.0400 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近三个月 | 28.6200 | 28.5800 | 0.0400 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近六个月 | 33.9100 | 33.7200 | 0.1900 | 1.9100 | 1.9500 | -0.0400 |
| 2020-06-30 | 近六个月 | 33.9100 | 33.7200 | 0.1900 | 1.9100 | 1.9500 | -0.0400 |
| 2020-06-30 | 近一年 | 56.8300 | 57.7900 | -0.9600 | 1.5600 | 1.5900 | -0.0300 |
| 2020-06-30 | 近一年 | 56.8300 | 57.7900 | -0.9600 | 1.5600 | 1.5900 | -0.0300 |
| 2020-06-30 | 成立至今 | 84.6300 | 86.3500 | -1.7200 | 1.6400 | 1.6800 | -0.0400 |
| 2020-06-30 | 成立至今 | 84.6300 | 86.3500 | -1.7200 | 1.6400 | 1.6800 | -0.0400 |
| 2020-03-31 | 近三个月 | 4.1100 | 3.9900 | 0.1200 | 2.3800 | 2.4300 | -0.0500 |
| 2019-12-31 | 近三个月 | 9.3600 | 9.9500 | -0.5900 | 1.0200 | 1.0300 | -0.0100 |
| 2019-12-31 | 近三个月 | 9.3600 | 9.9500 | -0.5900 | 1.0200 | 1.0300 | -0.0100 |
| 2019-12-31 | 近六个月 | 17.1100 | 18.0000 | -0.8900 | 1.1400 | 1.1600 | -0.0200 |
| 2019-12-31 | 近一年 | 39.7900 | 41.4500 | -1.6600 | 1.5100 | 1.5600 | -0.0500 |
| 2019-12-31 | 成立至今 | 37.8700 | 39.3600 | -1.4900 | 1.5000 | 1.5400 | -0.0400 |
| 2019-09-30 | 近三个月 | 7.0900 | 7.3100 | -0.2200 | 1.2500 | 1.2800 | -0.0300 |
| 2019-06-30 | 近一个月 | 1.9300 | 1.7900 | 0.1400 | 1.3700 | 1.4000 | -0.0300 |
| 2019-06-30 | 近三个月 | -9.6500 | -10.1900 | 0.5400 | 1.8100 | 1.8500 | -0.0400 |
| 2019-06-30 | 近三个月 | -9.6500 | -10.1900 | 0.5400 | 1.8100 | 1.8500 | -0.0400 |
| 2019-06-30 | 近六个月 | 19.3600 | 19.8700 | -0.5100 | 1.8200 | 1.8900 | -0.0700 |
| 2019-06-30 | 成立至今 | 17.7300 | 18.1000 | -0.3700 | 1.7900 | 1.8500 | -0.0600 |
| 2019-03-31 | 近三个月 | 32.1000 | 33.4700 | -1.3700 | 1.7900 | 1.8900 | -0.1000 |
| 2018-12-31 | 近三个月 | -1.3700 | -1.4800 | 0.1100 | 0.8200 | 0.8200 | 0.0000 |
| 2018-12-31 | 成立至今 | -1.3700 | -1.4800 | 0.1100 | 0.8200 | 0.8200 | 0.0000 |
