博时创业板ETF联接Y(022920)
2026-04-30
3.1216
-0.2174%
| 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 |
| 2026-03-31 | 近三个月 | -0.5700 | -0.5100 | -0.0600 | 1.4000 | 1.4200 | -0.0200 |
| 2026-03-31 | 近六个月 | -1.5300 | -1.4800 | -0.0500 | 1.5800 | 1.6100 | -0.0300 |
| 2026-03-31 | 近一年 | 49.2800 | 48.6100 | 0.6700 | 1.7200 | 1.7400 | -0.0200 |
| 2026-03-31 | 成立至今 | 41.2100 | 40.3500 | 0.8600 | 1.6600 | 1.6800 | -0.0200 |
| 2025-12-31 | 近三个月 | -0.9700 | -0.9700 | 0.0000 | 1.7500 | 1.7700 | -0.0200 |
| 2025-12-31 | 近三个月 | -0.9700 | -0.9700 | 0.0000 | 1.7500 | 1.7700 | -0.0200 |
| 2025-12-31 | 近六个月 | 45.5500 | 46.0200 | -0.4700 | 1.7700 | 1.7900 | -0.0200 |
| 2025-12-31 | 近六个月 | 45.5500 | 46.0200 | -0.4700 | 1.7700 | 1.7900 | -0.0200 |
| 2025-12-31 | 近一年 | 47.7400 | 46.9100 | 0.8300 | 1.7400 | 1.7600 | -0.0200 |
| 2025-12-31 | 近一年 | 47.7400 | 46.9100 | 0.8300 | 1.7400 | 1.7600 | -0.0200 |
| 2025-12-31 | 成立至今 | 42.0200 | 41.0700 | 0.9500 | 1.7200 | 1.7300 | -0.0100 |
| 2025-12-31 | 成立至今 | 42.0200 | 41.0700 | 0.9500 | 1.7200 | 1.7300 | -0.0100 |
| 2025-09-30 | 近三个月 | 46.9700 | 47.4600 | -0.4900 | 1.7600 | 1.7700 | -0.0100 |
| 2025-09-30 | 近六个月 | 51.6000 | 50.8400 | 0.7600 | 1.8200 | 1.8400 | -0.0200 |
| 2025-09-30 | 成立至今 | 43.4000 | 42.4500 | 0.9500 | 1.7100 | 1.7200 | -0.0100 |
| 2025-06-30 | 近一个月 | 7.7500 | 7.6100 | 0.1400 | 1.1000 | 1.1100 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.1500 | 2.2900 | 0.8600 | 1.8700 | 1.9000 | -0.0300 |
| 2025-06-30 | 近三个月 | 3.1500 | 2.2900 | 0.8600 | 1.8700 | 1.9000 | -0.0300 |
| 2025-06-30 | 近六个月 | 1.5100 | 0.6100 | 0.9000 | 1.7000 | 1.7200 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.5100 | 0.6100 | 0.9000 | 1.7000 | 1.7200 | -0.0200 |
| 2025-06-30 | 成立至今 | -2.4300 | -3.3900 | 0.9600 | 1.6500 | 1.6700 | -0.0200 |
| 2025-06-30 | 成立至今 | -2.4300 | -3.3900 | 0.9600 | 1.6500 | 1.6700 | -0.0200 |
| 2025-03-31 | 近三个月 | -1.5900 | -1.6400 | 0.0500 | 1.5200 | 1.5300 | -0.0100 |
| 2025-03-31 | 成立至今 | -5.4100 | -5.5600 | 0.1500 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 成立至今 | -3.8800 | -3.9800 | 0.1000 | 1.0000 | 1.0100 | -0.0100 |
| 2024-12-31 | 成立至今 | -3.8800 | -3.9800 | 0.1000 | 1.0000 | 1.0100 | -0.0100 |
