博时中证A100ETF联接C(022628)
2026-10-19
1.1184
-0.0983%
| 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 |
| 2026-06-30 | 近三个月 | 11.7900 | 11.7600 | 0.0300 | 1.2600 | 1.3000 | -0.0400 |
| 2026-06-30 | 近三个月 | 11.7900 | 11.7600 | 0.0300 | 1.2600 | 1.3000 | -0.0400 |
| 2026-06-30 | 近六个月 | 7.7000 | 8.0800 | -0.3800 | 1.1400 | 1.1600 | -0.0200 |
| 2026-06-30 | 近六个月 | 7.7000 | 8.0800 | -0.3800 | 1.1400 | 1.1600 | -0.0200 |
| 2026-06-30 | 近一年 | 28.4900 | 28.8600 | -0.3700 | 1.0300 | 1.0500 | -0.0200 |
| 2026-06-30 | 近一年 | 28.4900 | 28.8600 | -0.3700 | 1.0300 | 1.0500 | -0.0200 |
| 2026-06-30 | 成立至今 | 32.0100 | 27.7400 | 4.2700 | 0.9800 | 1.0200 | -0.0400 |
| 2026-06-30 | 成立至今 | 32.0100 | 27.7400 | 4.2700 | 0.9800 | 1.0200 | -0.0400 |
| 2026-03-31 | 近三个月 | -3.6600 | -3.3000 | -0.3600 | 0.9800 | 1.0000 | -0.0200 |
| 2026-03-31 | 近六个月 | -3.8300 | -3.4900 | -0.3400 | 0.9800 | 0.9900 | -0.0100 |
| 2026-03-31 | 近一年 | 15.8500 | 15.3500 | 0.5000 | 0.9600 | 0.9700 | -0.0100 |
| 2026-03-31 | 成立至今 | 18.0900 | 14.3000 | 3.7900 | 0.9100 | 0.9500 | -0.0400 |
| 2025-12-31 | 近三个月 | -0.1800 | -0.2000 | 0.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2025-12-31 | 近三个月 | -0.1800 | -0.2000 | 0.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2025-12-31 | 近六个月 | 19.3000 | 19.2300 | 0.0700 | 0.9300 | 0.9400 | -0.0100 |
| 2025-12-31 | 近六个月 | 19.3000 | 19.2300 | 0.0700 | 0.9300 | 0.9400 | -0.0100 |
| 2025-12-31 | 近一年 | 22.7200 | 19.4200 | 3.3000 | 0.9000 | 0.9500 | -0.0500 |
| 2025-12-31 | 近一年 | 22.7200 | 19.4200 | 3.3000 | 0.9000 | 0.9500 | -0.0500 |
| 2025-12-31 | 成立至今 | 22.5700 | 18.1900 | 4.3800 | 0.9000 | 0.9400 | -0.0400 |
| 2025-12-31 | 成立至今 | 22.5700 | 18.1900 | 4.3800 | 0.9000 | 0.9400 | -0.0400 |
| 2025-09-30 | 近三个月 | 19.5200 | 19.4600 | 0.0600 | 0.8700 | 0.8700 | 0.0000 |
| 2025-09-30 | 近六个月 | 20.4700 | 19.5200 | 0.9500 | 0.9500 | 0.9500 | 0.0000 |
| 2025-09-30 | 成立至今 | 22.7900 | 18.4300 | 4.3600 | 0.8700 | 0.9300 | -0.0600 |
| 2025-06-30 | 近一个月 | 2.3000 | 1.5900 | 0.7100 | 0.4800 | 0.5000 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.7900 | 0.0500 | 0.7400 | 1.0200 | 1.0200 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.7900 | 0.0500 | 0.7400 | 1.0200 | 1.0200 | 0.0000 |
| 2025-06-30 | 近六个月 | 2.8600 | 0.1600 | 2.7000 | 0.8800 | 0.9600 | -0.0800 |
| 2025-06-30 | 近六个月 | 2.8600 | 0.1600 | 2.7000 | 0.8800 | 0.9600 | -0.0800 |
| 2025-06-30 | 成立至今 | 2.7400 | -0.8700 | 3.6100 | 0.8600 | 0.9500 | -0.0900 |
| 2025-06-30 | 成立至今 | 2.7400 | -0.8700 | 3.6100 | 0.8600 | 0.9500 | -0.0900 |
| 2025-03-31 | 近三个月 | 2.0500 | 0.1200 | 1.9300 | 0.7100 | 0.9000 | -0.1900 |
| 2025-03-31 | 成立至今 | 1.9300 | -0.9100 | 2.8400 | 0.6800 | 0.8800 | -0.2000 |
