行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时创业板ETF联接A(050021)

2025-07-04     1.8869-0.3486%
 查询其他基金该项数据
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-1.5900-1.64000.05001.52001.5300-0.0100
2025-03-31近六个月-3.6500-2.9200-0.73002.52002.5800-0.0600
2025-03-31近一年15.230015.2500-0.02002.28002.3200-0.0400
2025-03-31近三年-18.2900-19.47001.18001.72001.7500-0.0300
2025-03-31近五年18.200012.88005.32001.70001.7300-0.0300
2025-03-31成立至今60.190055.38004.81001.70001.7300-0.0300
2024-12-31近三个月-2.1000-1.3000-0.80003.20003.2800-0.0800
2024-12-31近三个月-2.1000-1.3000-0.80003.20003.2800-0.0800
2024-12-31近六个月24.720026.0300-1.31002.87002.9300-0.0600
2024-12-31近六个月24.720026.0300-1.31002.87002.9300-0.0600
2024-12-31近一年12.720012.9200-0.20002.32002.3600-0.0400
2024-12-31近一年12.720012.9200-0.20002.32002.3600-0.0400
2024-12-31近三年-32.3600-33.69001.33001.75001.7800-0.0300
2024-12-31近三年-32.3600-33.69001.33001.75001.7800-0.0300
2024-12-31近五年25.050019.35005.70001.75001.7800-0.0300
2024-12-31近五年25.050019.35005.70001.75001.7800-0.0300
2024-12-31成立至今62.780057.98004.80001.70001.7400-0.0400
2024-12-31成立至今62.780057.98004.80001.70001.7400-0.0400
2024-09-30近三个月27.390027.6900-0.30002.53002.5700-0.0400
2024-09-30近六个月19.590018.72000.87002.03002.0600-0.0300
2024-09-30近一年9.19008.33000.86001.78001.8100-0.0300
2024-09-30近三年-29.1500-31.27002.12001.52001.5400-0.0200
2024-09-30近五年39.700032.96006.74001.61001.6400-0.0300
2024-09-30成立至今66.270060.06006.21001.61001.6400-0.0300
2024-06-30近一个月-6.1700-6.41000.24001.03001.0500-0.0200
2024-06-30近三个月-6.1200-7.03000.91001.28001.3000-0.0200
2024-06-30近三个月-6.1200-7.03000.91001.28001.3000-0.0200
2024-06-30近六个月-9.6200-10.40000.78001.53001.5500-0.0200
2024-06-30近六个月-9.6200-10.40000.78001.53001.5500-0.0200
2024-06-30近一年-21.9200-22.85000.93001.31001.3300-0.0200
2024-06-30近一年-21.9200-22.85000.93001.31001.3300-0.0200
2024-06-30近三年-47.7000-49.57001.87001.41001.4400-0.0300
2024-06-30近三年-47.7000-49.57001.87001.41001.4400-0.0300
2024-06-30近五年17.450011.74005.71001.53001.5500-0.0200
2024-06-30成立至今30.520025.35005.17001.55001.5800-0.0300
2024-06-30成立至今30.520025.35005.17001.55001.5800-0.0300
2024-03-31近三个月-3.7300-3.6300-0.10001.76001.7800-0.0200
2024-03-31近六个月-8.7000-8.75000.05001.48001.5000-0.0200
2024-03-31近一年-22.4600-23.07000.61001.27001.2800-0.0100
2024-03-31近三年-30.3400-32.39002.05001.44001.4600-0.0200
2024-03-31近五年13.04007.94005.10001.56001.5800-0.0200
2024-03-31成立至今39.020034.82004.20001.56001.5900-0.0300
2023-12-31近三个月-5.1600-5.32000.16001.16001.1700-0.0100
2023-12-31近三个月-5.1600-5.32000.16001.16001.1700-0.0100
2023-12-31近六个月-13.6100-13.89000.28001.07001.0900-0.0200
2023-12-31近六个月-13.6100-13.89000.28001.07001.0900-0.0200
2023-12-31近一年-17.8500-18.46000.61001.05001.0600-0.0100
2023-12-31近一年-17.8500-18.46000.61001.05001.0600-0.0100
2023-12-31近三年-32.0400-34.47002.43001.47001.5000-0.0300
2023-12-31近三年-32.0400-34.47002.43001.47001.5000-0.0300
2023-12-31近五年55.130049.49005.64001.56001.5900-0.0300
2023-12-31近五年55.130049.49005.64001.56001.5900-0.0300
2023-12-31成立至今44.410039.90004.51001.55001.5800-0.0300
2023-12-31成立至今44.410039.90004.51001.55001.5800-0.0300
2023-09-30近三个月-8.9100-9.06000.15001.00001.0100-0.0100
2023-09-30近六个月-15.0700-15.69000.62001.02001.0300-0.0100
2023-09-30近一年-11.3300-11.78000.45001.12001.1300-0.0100
2023-09-30近三年-17.9300-20.80002.87001.50001.5200-0.0200
2023-09-30成立至今52.280047.76004.52001.57001.6000-0.0300
2023-06-30近一个月1.11000.95000.16001.29001.3000-0.0100
2023-06-30近三个月-6.7700-7.30000.53001.05001.0600-0.0100
2023-06-30近三个月-6.7700-7.30000.53001.05001.0600-0.0100
2023-06-30近六个月-4.9100-5.30000.39001.02001.0300-0.0100
2023-06-30近六个月-4.9100-5.30000.39001.02001.0300-0.0100
2023-06-30近一年-19.4400-20.15000.71001.22001.2300-0.0100
2023-06-30近一年-19.4400-20.15000.71001.22001.2300-0.0100
2023-06-30近三年-4.1100-8.21004.10001.58001.6100-0.0300
2023-06-30近三年-4.1100-8.21004.10001.58001.6100-0.0300
2023-06-30成立至今67.160062.47004.69001.60001.6300-0.0300
2023-06-30成立至今67.160062.47004.69001.60001.6300-0.0300
2023-03-31近三个月1.99002.1500-0.16000.99001.0000-0.0100
2023-03-31近六个月4.41004.6400-0.23001.21001.2200-0.0100
2023-03-31近一年-8.5400-9.17000.63001.46001.4900-0.0300
2023-03-31近三年32.300027.32004.98001.60001.6300-0.0300
2023-03-31成立至今79.300075.26004.04001.62001.6600-0.0400
2022-12-31近三个月2.37002.4300-0.06001.40001.4100-0.0100
2022-12-31近三个月2.37002.4300-0.06001.40001.4100-0.0100
2022-12-31近六个月-15.2800-15.68000.40001.38001.4000-0.0200
2022-12-31近六个月-15.2800-15.68000.40001.38001.4000-0.0200
2022-12-31近一年-26.9500-27.99001.04001.65001.6800-0.0300
2022-12-31近一年-26.9500-27.99001.04001.65001.6800-0.0300
2022-12-31近三年35.060029.61005.45001.71001.7400-0.0300
2022-12-31近三年35.060029.61005.45001.71001.7400-0.0300
2022-12-31成立至今75.800071.57004.23001.66001.6900-0.0300
2022-12-31成立至今75.800071.57004.23001.66001.6900-0.0300
2022-09-30近三个月-17.2400-17.69000.45001.35001.3800-0.0300
2022-09-30近六个月-12.4000-13.19000.79001.67001.7100-0.0400
2022-09-30近一年-26.8200-28.08001.26001.58001.6200-0.0400
2022-09-30近三年44.290039.13005.16001.69001.7200-0.0300
2022-09-30成立至今71.730067.49004.24001.67001.7000-0.0300
2022-06-30近一个月15.920015.9700-0.05001.60001.6200-0.0200
2022-06-30近三个月5.84005.46000.38001.96002.0000-0.0400
2022-06-30近三个月5.84005.46000.38001.96002.0000-0.0400
2022-06-30近六个月-13.7700-14.59000.82001.91001.9500-0.0400
2022-06-30近六个月-13.7700-14.59000.82001.91001.9500-0.0400
2022-06-30近一年-16.8500-18.14001.29001.67001.7100-0.0400
2022-06-30近一年-16.8500-18.14001.29001.67001.7100-0.0400
2022-06-30近三年86.730081.38005.35001.68001.7100-0.0300
2022-06-30近三年86.730081.38005.35001.68001.7100-0.0300
2022-06-30成立至今107.5000103.48004.02001.69001.7200-0.0300
2022-06-30成立至今107.5000103.48004.02001.69001.7200-0.0300
2022-03-31近三个月-18.5400-19.02000.48001.84001.8800-0.0400
2022-03-31近六个月-16.4600-17.15000.69001.49001.5200-0.0300
2022-03-31近一年-1.7700-3.24001.47001.57001.6000-0.0300
2022-03-31近三年59.400054.47004.93001.67001.7000-0.0300
2022-03-31成立至今96.050092.95003.10001.67001.7000-0.0300
2021-12-31近三个月2.54002.31000.23001.03001.0500-0.0200
2021-12-31近三个月2.54002.31000.23001.03001.0500-0.0200
2021-12-31近六个月-3.5700-4.15000.58001.43001.4600-0.0300
2021-12-31近六个月-3.5700-4.15000.58001.43001.4600-0.0300
2021-12-31近一年13.240011.60001.64001.64001.6600-0.0200
2021-12-31近一年13.240011.60001.64001.64001.6600-0.0200
2021-12-31近三年158.5000154.59003.91001.66001.7000-0.0400
2021-12-31近三年158.5000154.59003.91001.66001.7000-0.0400
2021-12-31成立至今140.6500138.25002.40001.65001.6900-0.0400
2021-12-31成立至今140.6500138.25002.40001.65001.6900-0.0400
2021-09-30近三个月-5.9600-6.31000.35001.73001.7800-0.0500
2021-09-30近六个月17.590016.79000.80001.64001.6700-0.0300
2021-09-30近一年26.490024.84001.65001.73001.7600-0.0300
2021-09-30成立至今134.6800132.88001.80001.70001.7300-0.0300
2021-06-30近一个月4.97004.84000.13001.53001.5500-0.0200
2021-06-30近三个月25.050024.65000.40001.50001.5200-0.0200
2021-06-30近三个月25.050024.65000.40001.50001.5200-0.0200
2021-06-30近六个月17.430016.43001.00001.83001.8500-0.0200
2021-06-30近六个月17.430016.43001.00001.83001.8500-0.0200
2021-06-30近一年43.150040.43002.72001.79001.8100-0.0200
2021-06-30近一年43.150040.43002.72001.79001.8100-0.0200
2021-06-30成立至今149.5500148.57000.98001.70001.7300-0.0300
2021-06-30成立至今149.5500148.57000.98001.70001.7300-0.0300
2021-03-31近三个月-6.0900-6.60000.51002.11002.1300-0.0200
2021-03-31近六个月7.56006.89000.67001.83001.8500-0.0200
2021-03-31近一年47.250044.85002.40001.75001.7800-0.0300
2021-03-31成立至今99.570099.41000.16001.71001.7500-0.0400
2020-12-31近三个月14.540014.44000.10001.51001.5300-0.0200
2020-12-31近三个月14.540014.44000.10001.51001.5300-0.0200
2020-12-31近六个月21.900020.61001.29001.76001.7800-0.0200
2020-12-31近六个月21.900020.61001.29001.76001.7800-0.0200
2020-12-31近一年63.260061.28001.98001.83001.8600-0.0300
2020-12-31近一年63.260061.28001.98001.83001.8600-0.0300
2020-12-31成立至今112.5000113.4900-0.99001.66001.7000-0.0400
2020-12-31成立至今112.5000113.4900-0.99001.66001.7000-0.0400
2020-09-30近三个月6.43005.39001.04001.97001.9900-0.0200
2020-09-30近六个月36.900035.52001.38001.68001.7100-0.0300
2020-09-30近一年55.890054.96000.93001.74001.7700-0.0300
2020-09-30成立至今85.540086.5500-1.01001.68001.7200-0.0400
2020-06-30近一个月15.950015.95000.00001.04001.0800-0.0400
2020-06-30近三个月28.630028.58000.05001.29001.3200-0.0300
2020-06-30近三个月28.630028.58000.05001.29001.3200-0.0300
2020-06-30近六个月33.930033.72000.21001.91001.9500-0.0400
2020-06-30近六个月33.930033.72000.21001.91001.9500-0.0400
2020-06-30近一年56.880057.7900-0.91001.56001.5900-0.0300
2020-06-30近一年56.880057.7900-0.91001.56001.5900-0.0300
2020-06-30成立至今74.330077.0100-2.68001.63001.6700-0.0400
2020-06-30成立至今74.330077.0100-2.68001.63001.6700-0.0400
2020-03-31近三个月4.12003.99000.13002.38002.4300-0.0500
2019-12-31近三个月9.37009.9500-0.58001.03001.03000.0000
2019-12-31近三个月9.37009.9500-0.58001.03001.03000.0000
2019-12-31近六个月17.140018.0000-0.86001.14001.1600-0.0200
2019-12-31近一年39.820041.4500-1.63001.51001.5600-0.0500
2019-12-31成立至今30.170032.3700-2.20001.49001.5300-0.0400
2019-09-30近三个月7.10007.3100-0.21001.25001.2800-0.0300
2019-06-30近一个月1.93001.79000.14001.37001.4000-0.0300
2019-06-30近三个月-9.6500-10.19000.54001.81001.8500-0.0400
2019-06-30近三个月-9.6500-10.19000.54001.81001.8500-0.0400
2019-06-30近六个月19.370019.8700-0.50001.82001.8900-0.0700
2019-06-30成立至今11.120012.1800-1.06001.76001.8100-0.0500
2019-03-31近三个月32.110033.4700-1.36001.79001.8900-0.1000
2018-12-31近三个月-6.9100-6.4200-0.49001.03001.01000.0200
2018-12-31成立至今-6.9100-6.4200-0.49001.03001.01000.0200
2018-12-09近三个月-3.2100-2.2800-0.93001.63001.6700-0.0400
2018-12-09近三个月-6.2100-5.5200-0.69001.78001.8200-0.0400
2018-12-09近六个月-18.2300-18.2200-0.01001.52001.5600-0.0400
2018-12-09近一年-21.8900-21.2700-0.62001.38001.4100-0.0300
2018-12-09近三年-7.2500-2.8700-4.38001.22001.2600-0.0400
2018-12-09近五年55.360060.0200-4.66001.49001.5400-0.0500
2018-12-09成立至今13.800023.1900-9.39001.43001.4800-0.0500
2018-09-30近三个月-5.7400-6.32000.58001.29001.3300-0.0400
2018-06-30近一个月-7.7300-7.82000.09001.49001.5200-0.0300
2018-06-30近三个月-10.5500-10.67000.12001.24001.2700-0.0300
2018-06-30近三个月-10.5500-10.67000.12001.24001.2700-0.0300
2018-06-30近六个月-14.0900-13.5800-0.51001.31001.3300-0.0200
2018-06-30近一年-5.7300-4.6900-1.04001.11001.1300-0.0200
2018-06-30近三年-12.6800-9.3800-3.30001.47001.5500-0.0800
2018-06-30成立至今28.730039.1800-10.45001.43001.4800-0.0500
2018-03-31近三个月-3.9500-3.2600-0.69001.38001.4000-0.0200
2017-12-31近三个月4.72005.2800-0.56000.99001.0100-0.0200
2017-12-31近三个月4.72005.2800-0.56000.99001.0100-0.0200
2017-12-31近六个月9.730010.2900-0.56000.87000.8800-0.0100
2017-12-31近一年25.750027.3800-1.63000.83000.8500-0.0200
2017-12-31近三年45.670048.8100-3.14001.61001.6900-0.0800
2017-12-31近五年105.6800110.2200-4.54001.48001.5300-0.0500
2017-12-31成立至今49.840061.0600-11.22001.43001.4900-0.0600
2017-09-30近三个月4.78004.76000.02000.74000.7600-0.0200
2017-06-30近一个月8.29008.4300-0.14000.83000.8700-0.0400
2017-06-30近三个月7.23007.3400-0.11000.85000.8800-0.0300
2017-06-30近三个月7.23007.3400-0.11000.85000.8800-0.0300
2017-06-30近六个月14.590015.4900-0.90000.79000.8200-0.0300
2017-06-30近一年20.940024.1300-3.19000.83000.8600-0.0300
2017-06-30近三年105.1500109.3100-4.16001.65001.7300-0.0800
2017-06-30成立至今36.550046.0300-9.48001.47001.5300-0.0600
2017-03-31近三个月6.86007.6000-0.74000.73000.7500-0.0200
2016-12-31近三个月0.77001.2800-0.51000.84000.8600-0.0200
2016-12-31近三个月0.77001.2800-0.51000.84000.8600-0.0200
2016-12-31近六个月5.54007.4800-1.94000.87000.9000-0.0300
2016-12-31近一年-7.8700-5.6700-2.20001.35001.4000-0.0500
2016-12-31近三年69.700071.1900-1.49001.68001.7500-0.0700
2016-12-31近五年64.650066.7900-2.14001.55001.6000-0.0500
2016-12-31成立至今19.160026.4400-7.28001.52001.5800-0.0600
2016-09-30近三个月4.73006.1200-1.39000.91000.9400-0.0300
2016-06-30近一个月1.76001.70000.06000.96001.0500-0.0900
2016-06-30近三个月-0.5000-0.4600-0.04001.02001.0700-0.0500
2016-06-30近三个月-0.5000-0.4600-0.04001.02001.0700-0.0500
2016-06-30近六个月-12.7000-12.2300-0.47001.71001.7800-0.0700
2016-06-30近一年-23.4100-23.41000.00002.14002.2800-0.1400
2016-06-30近三年77.450075.68001.77001.72001.7900-0.0700
2016-06-30成立至今12.910017.6400-4.73001.57001.6300-0.0600
2016-03-31近三个月-12.2600-11.8200-0.44002.22002.3000-0.0800
2015-12-31近三个月24.260026.2000-1.94001.69001.7600-0.0700
2015-12-31近三个月24.260026.2000-1.94001.69001.7600-0.0700
2015-12-31近六个月-12.2700-12.73000.46002.50002.6800-0.1800
2015-12-31近一年25.740023.85001.89002.30002.4300-0.1300
2015-12-31近三年77.540074.95002.59001.68001.7400-0.0600
2015-12-31成立至今29.340034.0400-4.70001.55001.6100-0.0600
2015-09-30近三个月-29.4000-30.85001.45003.03003.2900-0.2600
2015-06-30近一个月-0.7800-0.98000.20003.01003.1600-0.1500
2015-06-30近三个月20.770018.99001.78002.37002.4600-0.0900
2015-06-30近三个月20.770018.99001.78002.37002.4600-0.0900
2015-06-30近六个月43.330041.92001.41002.06002.1200-0.0600
2015-06-30近一年121.5000120.16001.34001.67001.7100-0.0400
2015-06-30近三年93.910092.49001.42001.42001.4500-0.0300
2015-06-30成立至今47.430053.5900-6.16001.39001.4300-0.0400
2015-03-31近三个月18.680019.2700-0.59001.69001.7000-0.0100
2014-12-31近三个月31.230032.0300-0.80001.47001.4800-0.0100
2014-12-31近三个月31.230032.0300-0.80001.47001.4800-0.0100
2014-12-31近六个月54.540055.1300-0.59001.21001.2200-0.0100
2014-12-31近一年46.480046.5300-0.05001.16001.1700-0.0100
2014-12-31近三年42.130042.7600-0.63001.27001.2900-0.0200
2014-12-31成立至今2.86008.2300-5.37001.27001.3000-0.0300
2014-09-30近三个月17.760017.50000.26000.90000.9100-0.0100
2014-06-30近一个月0.50000.18000.32000.83000.8400-0.0100
2014-06-30近三个月1.34000.64000.70000.88000.8900-0.0100
2014-06-30近三个月1.34000.64000.70000.88000.8900-0.0100
2014-06-30近六个月-5.2100-5.54000.33001.08001.0900-0.0100
2014-06-30近一年4.60004.19000.41001.18001.1900-0.0100
2014-06-30近三年-33.5300-32.6900-0.84001.28001.3100-0.0300
2014-06-30成立至今-33.4400-30.2300-3.21001.27001.3100-0.0400
2014-03-31近三个月-6.4700-6.1400-0.33001.25001.2700-0.0200
2013-12-31近三个月-2.5800-2.2500-0.33001.15001.1600-0.0100
2013-12-31近三个月-2.5800-2.2500-0.33001.15001.1600-0.0100
2013-12-31近六个月10.360010.30000.06001.27001.27000.0000
2013-12-31近一年-3.6100-3.5900-0.02001.34001.3500-0.0100
2013-12-31成立至今-29.7800-26.1400-3.64001.31001.3400-0.0300
2013-09-30近三个月13.280012.84000.44001.37001.37000.0000
2013-06-30近一个月-16.7600-17.00000.24001.88001.88000.0000
2013-06-30近三个月-11.4000-11.58000.18001.44001.4500-0.0100
2013-06-30近三个月-11.4000-11.58000.18001.44001.4500-0.0100
2013-06-30近六个月-12.6600-12.6000-0.06001.42001.4300-0.0100
2013-06-30近一年-16.3100-16.0800-0.23001.34001.3600-0.0200
2013-06-30成立至今-36.3700-33.0400-3.33001.31001.3600-0.0500
2013-03-31近三个月-1.4100-1.1500-0.26001.40001.4100-0.0100
2012-12-31近三个月6.01006.4900-0.48001.25001.2700-0.0200
2012-12-31近三个月6.01006.4900-0.48001.25001.2700-0.0200
2012-12-31近六个月-4.1800-3.9900-0.19001.28001.3000-0.0200
2012-12-31近一年0.66001.0600-0.40001.31001.3400-0.0300
2012-12-31成立至今-27.1500-23.3900-3.76001.28001.3400-0.0600
2012-09-30近三个月-9.6100-9.84000.23001.30001.3300-0.0300
2012-06-30近一个月-6.3700-6.71000.34001.02001.0500-0.0300
2012-06-30近三个月1.12000.85000.27001.10001.1200-0.0200
2012-06-30近三个月1.12000.85000.27001.10001.1200-0.0200
2012-06-30近六个月5.06005.2600-0.20001.35001.3800-0.0300
2012-06-30近一年-24.0800-23.0200-1.06001.33001.3700-0.0400
2012-06-30成立至今-23.9700-20.2100-3.76001.29001.3600-0.0700
2012-03-31近三个月3.90004.3700-0.47001.57001.6100-0.0400
2011-12-31近三个月-13.2200-13.28000.06001.38001.4200-0.0400
2011-12-31近三个月-13.2200-13.28000.06001.38001.4200-0.0400
2011-12-31近六个月-27.7300-26.8600-0.87001.30001.3600-0.0600
2011-12-31成立至今-27.6300-24.1900-3.44001.23001.3500-0.1200
2011-09-30近三个月-16.7300-15.6600-1.07001.22001.3100-0.0900