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博时中证500增强ETF(159678)

2025-06-13     1.0609-0.5531%
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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4.35002.31002.04001.09001.2000-0.1100
2025-03-31近六个月5.23001.99003.24001.58001.6800-0.1000
2025-03-31近一年16.370010.81005.56001.57001.6600-0.0900
2025-03-31成立至今4.9400-7.520012.46001.33001.4200-0.0900
2024-12-31近三个月0.8500-0.30001.15001.94002.0300-0.0900
2024-12-31近三个月0.8500-0.30001.15001.94002.0300-0.0900
2024-12-31近六个月13.590015.8400-2.25001.93002.0100-0.0800
2024-12-31近六个月13.590015.8400-2.25001.93002.0100-0.0800
2024-12-31近一年13.10005.46007.64001.72001.8200-0.1000
2024-12-31近一年13.10005.46007.64001.72001.8200-0.1000
2024-12-31成立至今0.5700-9.610010.18001.36001.4400-0.0800
2024-12-31成立至今0.5700-9.610010.18001.36001.4400-0.0800
2024-09-30近三个月12.630016.1900-3.56001.92002.0000-0.0800
2024-09-30近六个月10.58008.65001.93001.57001.6400-0.0700
2024-09-30近一年7.85000.92006.93001.48001.5800-0.1000
2024-09-30成立至今-0.2800-9.33009.05001.25001.3300-0.0800
2024-06-30近一个月-4.7400-6.89002.15000.96000.96000.0000
2024-06-30近三个月-1.8200-6.50004.68001.07001.1400-0.0700
2024-06-30近三个月-1.8200-6.50004.68001.07001.1400-0.0700
2024-06-30近六个月-0.4300-8.96008.53001.48001.6100-0.1300
2024-06-30近六个月-0.4300-8.96008.53001.48001.6100-0.1300
2024-06-30近一年-7.8800-17.60009.72001.18001.2700-0.0900
2024-06-30近一年-7.8800-17.60009.72001.18001.2700-0.0900
2024-06-30成立至今-11.4600-21.970010.51001.08001.1600-0.0800
2024-06-30成立至今-11.4600-21.970010.51001.08001.1600-0.0800
2024-03-31近三个月1.4200-2.64004.06001.82001.9800-0.1600
2024-03-31近六个月-2.4700-7.11004.64001.39001.5100-0.1200
2024-03-31近一年-7.7100-16.62008.91001.12001.2100-0.0900
2024-03-31成立至今-9.8200-16.55006.73001.08001.1700-0.0900
2023-12-31近三个月-3.8300-4.60000.77000.80000.8600-0.0600
2023-12-31近三个月-3.8300-4.60000.77000.80000.8600-0.0600
2023-12-31近六个月-7.4800-9.49002.01000.81000.8600-0.0500
2023-12-31近六个月-7.4800-9.49002.01000.81000.8600-0.0500
2023-12-31成立至今-11.0800-14.29003.21000.78000.8300-0.0500
2023-12-31成立至今-11.0800-14.29003.21000.78000.8300-0.0500
2023-09-30近三个月-3.8000-5.13001.33000.82000.8600-0.0400
2023-09-30近六个月-5.3700-10.24004.87000.78000.8400-0.0600
2023-09-30成立至今-7.5400-10.16002.62000.77000.8300-0.0600
2023-06-30近一个月1.0100-0.81001.82000.86000.9300-0.0700
2023-06-30近三个月-1.6400-5.38003.74000.75000.8300-0.0800
2023-06-30近三个月-1.6400-5.38003.74000.75000.8300-0.0800
2023-06-30成立至今-3.8900-5.30001.41000.75000.8100-0.0600
2023-06-30成立至今-3.8900-5.30001.41000.75000.8100-0.0600