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博时上证科创板100ETF联接A(019857)

2025-07-15     1.02050.5815%
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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9.760010.1900-0.43001.72001.72000.0000
2025-03-31近六个月12.960013.5300-0.57002.58002.6400-0.0600
2025-03-31近一年22.040021.95000.09002.42002.4700-0.0500
2025-03-31成立至今-1.1700-3.38002.21002.37002.4200-0.0500
2024-12-31近三个月2.91003.0400-0.13003.20003.2800-0.0800
2024-12-31近三个月2.91003.0400-0.13003.20003.2800-0.0800
2024-12-31近六个月21.740021.51000.23002.95003.0300-0.0800
2024-12-31近六个月21.740021.51000.23002.95003.0300-0.0800
2024-12-31近一年-7.4200-7.75000.33002.58002.6400-0.0600
2024-12-31近一年-7.4200-7.75000.33002.58002.6400-0.0600
2024-12-31成立至今-9.9600-12.31002.35002.49002.5500-0.0600
2024-12-31成立至今-9.9600-12.31002.35002.49002.5500-0.0600
2024-09-30近三个月18.290017.93000.36002.72002.7800-0.0600
2024-09-30近六个月8.04007.41000.63002.26002.3100-0.0500
2024-09-30成立至今-12.5100-14.89002.38002.24002.3000-0.0600
2024-06-30近一个月-6.7600-6.97000.21001.55001.5800-0.0300
2024-06-30近三个月-8.6700-8.92000.25001.62001.6500-0.0300
2024-06-30近三个月-8.6700-8.92000.25001.62001.6500-0.0300
2024-06-30近六个月-23.9600-24.08000.12002.11002.1600-0.0500
2024-06-30近六个月-23.9600-24.08000.12002.11002.1600-0.0500
2024-06-30成立至今-26.0400-27.83001.79001.97002.0300-0.0600
2024-06-30成立至今-26.0400-27.83001.79001.97002.0300-0.0600
2024-03-31近三个月-16.7400-16.6400-0.10002.52002.5900-0.0700
2024-03-31成立至今-19.0200-20.77001.75002.21002.2800-0.0700