基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时恒生科技ETF(QDII)(159742)
2026-02-13
0.7064
-1.0090%
| 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 |
| 2025-12-31 | 近三个月 | -15.7200 | -15.6000 | -0.1200 | 1.6300 | 1.6300 | 0.0000 |
| 2025-12-31 | 近六个月 | 2.6200 | 3.0200 | -0.4000 | 1.5600 | 1.5600 | 0.0000 |
| 2025-12-31 | 近一年 | 19.7000 | 20.4100 | -0.7100 | 2.1900 | 2.2000 | -0.0100 |
| 2025-12-31 | 近三年 | 33.1400 | 35.0900 | -1.9500 | 2.1000 | 2.1100 | -0.0100 |
| 2025-12-31 | 成立至今 | -26.0000 | -20.7200 | -5.2800 | 2.4300 | 2.4500 | -0.0200 |
| 2025-09-30 | 近三个月 | 21.7600 | 22.0700 | -0.3100 | 1.4600 | 1.4600 | 0.0000 |
| 2025-09-30 | 近六个月 | 18.3100 | 18.5700 | -0.2600 | 2.2100 | 2.2300 | -0.0200 |
| 2025-09-30 | 近一年 | 36.7400 | 37.7600 | -1.0200 | 2.2400 | 2.2500 | -0.0100 |
| 2025-09-30 | 近三年 | 86.1000 | 89.1700 | -3.0700 | 2.3000 | 2.3100 | -0.0100 |
| 2025-09-30 | 成立至今 | -12.2000 | -6.0700 | -6.1300 | 2.4700 | 2.4800 | -0.0100 |
| 2025-06-30 | 近一个月 | 2.0100 | 2.0600 | -0.0500 | 1.4300 | 1.4400 | -0.0100 |
| 2025-06-30 | 近三个月 | -2.8300 | -2.8600 | 0.0300 | 2.8100 | 2.8500 | -0.0400 |
| 2025-06-30 | 近三个月 | -2.8300 | -2.8600 | 0.0300 | 2.8100 | 2.8500 | -0.0400 |
| 2025-06-30 | 近六个月 | 16.6500 | 16.8800 | -0.2300 | 2.7100 | 2.7300 | -0.0200 |
| 2025-06-30 | 近六个月 | 16.6500 | 16.8800 | -0.2300 | 2.7100 | 2.7300 | -0.0200 |
| 2025-06-30 | 近一年 | 48.1600 | 49.0700 | -0.9100 | 2.3800 | 2.3900 | -0.0100 |
| 2025-06-30 | 近一年 | 48.1600 | 49.0700 | -0.9100 | 2.3800 | 2.3900 | -0.0100 |
| 2025-06-30 | 近三年 | 14.3000 | 16.1100 | -1.8100 | 2.3300 | 2.3400 | -0.0100 |
| 2025-06-30 | 近三年 | 14.3000 | 16.1100 | -1.8100 | 2.3300 | 2.3400 | -0.0100 |
| 2025-06-30 | 成立至今 | -27.8900 | -23.0500 | -4.8400 | 2.5200 | 2.5300 | -0.0100 |
| 2025-06-30 | 成立至今 | -27.8900 | -23.0500 | -4.8400 | 2.5200 | 2.5300 | -0.0100 |
| 2025-03-31 | 近三个月 | 20.0400 | 20.3200 | -0.2800 | 2.6100 | 2.6100 | 0.0000 |
| 2025-03-31 | 近六个月 | 15.5700 | 16.1800 | -0.6100 | 2.2800 | 2.2800 | 0.0000 |
| 2025-03-31 | 近一年 | 57.9900 | 57.9200 | 0.0700 | 2.1800 | 2.1900 | -0.0100 |
| 2025-03-31 | 近三年 | 32.7800 | 34.6800 | -1.9000 | 2.3900 | 2.3900 | 0.0000 |
| 2025-03-31 | 成立至今 | -25.7900 | -20.7800 | -5.0100 | 2.5000 | 2.5200 | -0.0200 |
| 2024-12-31 | 近三个月 | -3.7200 | -3.4400 | -0.2800 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.7200 | -3.4400 | -0.2800 | 1.9200 | 1.9300 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.0200 | 27.5400 | -0.5200 | 2.0300 | 2.0400 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.0200 | 27.5400 | -0.5200 | 2.0300 | 2.0400 | -0.0100 |
| 2024-12-31 | 近一年 | 21.0500 | 21.2900 | -0.2400 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近一年 | 21.0500 | 21.2900 | -0.2400 | 2.1000 | 2.1100 | -0.0100 |
| 2024-12-31 | 近三年 | -11.9100 | -10.7600 | -1.1500 | 2.5700 | 2.5800 | -0.0100 |
| 2024-12-31 | 近三年 | -11.9100 | -10.7600 | -1.1500 | 2.5700 | 2.5800 | -0.0100 |
| 2024-12-31 | 成立至今 | -38.1800 | -34.1600 | -4.0200 | 2.5000 | 2.5100 | -0.0100 |
| 2024-12-31 | 成立至今 | -38.1800 | -34.1600 | -4.0200 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近三个月 | 31.9300 | 32.0900 | -0.1600 | 2.1100 | 2.1200 | -0.0100 |
| 2024-09-30 | 近六个月 | 36.7000 | 35.9200 | 0.7800 | 2.0800 | 2.0900 | -0.0100 |
| 2024-09-30 | 近一年 | 18.6400 | 19.1100 | -0.4700 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近三年 | -16.5800 | -15.7000 | -0.8800 | 2.5600 | 2.5700 | -0.0100 |
| 2024-09-30 | 成立至今 | -35.7900 | -31.8100 | -3.9800 | 2.5300 | 2.5500 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.0300 | -3.3300 | 0.3000 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.6200 | 2.9000 | 0.7200 | 2.0500 | 2.0600 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.6200 | 2.9000 | 0.7200 | 2.0500 | 2.0600 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.7000 | -4.9000 | 0.2000 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.7000 | -4.9000 | 0.2000 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -10.3700 | -10.0400 | -0.3300 | 2.0600 | 2.0700 | -0.0100 |
| 2024-06-30 | 近一年 | -10.3700 | -10.0400 | -0.3300 | 2.0600 | 2.0700 | -0.0100 |
| 2024-06-30 | 近三年 | -52.6600 | -52.1900 | -0.4700 | 2.6100 | 2.6200 | -0.0100 |
| 2024-06-30 | 近三年 | -52.6600 | -52.1900 | -0.4700 | 2.6100 | 2.6200 | -0.0100 |
| 2024-06-30 | 成立至今 | -51.3300 | -48.3800 | -2.9500 | 2.5600 | 2.5800 | -0.0200 |
| 2024-06-30 | 成立至今 | -51.3300 | -48.3800 | -2.9500 | 2.5600 | 2.5800 | -0.0200 |
| 2024-03-31 | 近三个月 | -8.0300 | -7.5800 | -0.4500 | 2.3200 | 2.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.2100 | -12.3700 | -0.8400 | 2.1100 | 2.1200 | -0.0100 |
| 2024-03-31 | 近一年 | -17.2000 | -16.3200 | -0.8800 | 2.0000 | 2.0000 | 0.0000 |
| 2024-03-31 | 成立至今 | -53.0300 | -49.8400 | -3.1900 | 2.6000 | 2.6200 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.6400 | -5.1800 | -0.4600 | 1.9100 | 1.9200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6400 | -5.1800 | -0.4600 | 1.9100 | 1.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -5.9500 | -5.4000 | -0.5500 | 1.9600 | 1.9600 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.9500 | -5.4000 | -0.5500 | 1.9600 | 1.9600 | 0.0000 |
| 2023-12-31 | 近一年 | -8.1100 | -7.5100 | -0.6000 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 近一年 | -8.1100 | -7.5100 | -0.6000 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 成立至今 | -48.9300 | -45.7200 | -3.2100 | 2.6300 | 2.6400 | -0.0100 |
| 2023-12-31 | 成立至今 | -48.9300 | -45.7200 | -3.2100 | 2.6300 | 2.6400 | -0.0100 |
| 2023-09-30 | 近三个月 | -0.3300 | -0.2400 | -0.0900 | 2.0100 | 2.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -4.6000 | -4.5100 | -0.0900 | 1.8900 | 1.8900 | 0.0000 |
| 2023-09-30 | 近一年 | 14.7100 | 15.2900 | -0.5800 | 2.5500 | 2.5600 | -0.0100 |
| 2023-09-30 | 成立至今 | -45.8800 | -42.7500 | -3.1300 | 2.7000 | 2.7100 | -0.0100 |
| 2023-06-30 | 近一个月 | 10.0300 | 10.0300 | 0.0000 | 2.0100 | 2.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2800 | -4.2800 | 0.0000 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2800 | -4.2800 | 0.0000 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.3000 | -2.2200 | -0.0800 | 2.0600 | 2.0700 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.3000 | -2.2200 | -0.0800 | 2.0600 | 2.0700 | -0.0100 |
| 2023-06-30 | 近一年 | -13.9300 | -13.4200 | -0.5100 | 2.5400 | 2.5500 | -0.0100 |
| 2023-06-30 | 近一年 | -13.9300 | -13.4200 | -0.5100 | 2.5400 | 2.5500 | -0.0100 |
| 2023-06-30 | 成立至今 | -45.7000 | -42.6200 | -3.0800 | 2.7700 | 2.7900 | -0.0200 |
| 2023-06-30 | 成立至今 | -45.7000 | -42.6200 | -3.0800 | 2.7700 | 2.7900 | -0.0200 |
| 2023-03-31 | 近三个月 | 2.0700 | 2.1500 | -0.0800 | 2.3500 | 2.3600 | -0.0100 |
| 2023-03-31 | 近六个月 | 20.2400 | 20.7400 | -0.5000 | 3.1000 | 3.1100 | -0.0100 |
| 2023-03-31 | 近一年 | 1.5000 | 1.9200 | -0.4200 | 2.8900 | 2.9000 | -0.0100 |
| 2023-03-31 | 成立至今 | -43.2700 | -40.0500 | -3.2200 | 2.8800 | 2.8900 | -0.0100 |
| 2022-12-31 | 近三个月 | 17.8000 | 18.1900 | -0.3900 | 3.7000 | 3.7000 | 0.0000 |
| 2022-12-31 | 近三个月 | 17.8000 | 18.1900 | -0.3900 | 3.7000 | 3.7000 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.9000 | -11.4500 | -0.4500 | 2.9200 | 2.9300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.9000 | -11.4500 | -0.4500 | 2.9200 | 2.9300 | -0.0100 |
| 2022-12-31 | 近一年 | -20.8000 | -20.4600 | -0.3400 | 3.3900 | 3.4000 | -0.0100 |
| 2022-12-31 | 近一年 | -20.8000 | -20.4600 | -0.3400 | 3.3900 | 3.4000 | -0.0100 |
| 2022-12-31 | 成立至今 | -44.4200 | -41.3100 | -3.1100 | 2.9500 | 2.9600 | -0.0100 |
| 2022-12-31 | 成立至今 | -44.4200 | -41.3100 | -3.1100 | 2.9500 | 2.9600 | -0.0100 |
| 2022-09-30 | 近三个月 | -25.2200 | -25.0800 | -0.1400 | 1.9000 | 1.9100 | -0.0100 |
| 2022-09-30 | 近六个月 | -15.5800 | -15.5900 | 0.0100 | 2.6800 | 2.6800 | 0.0000 |
| 2022-09-30 | 近一年 | -38.7000 | -38.6100 | -0.0900 | 2.9700 | 2.9800 | -0.0100 |
| 2022-09-30 | 成立至今 | -52.8200 | -50.3500 | -2.4700 | 2.7900 | 2.8100 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.3800 | 9.4600 | -0.0800 | 2.8000 | 2.8000 | 0.0000 |
| 2022-06-30 | 近三个月 | 12.8800 | 12.6700 | 0.2100 | 3.3100 | 3.3200 | -0.0100 |
| 2022-06-30 | 近三个月 | 12.8800 | 12.6700 | 0.2100 | 3.3100 | 3.3200 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.1000 | -10.1700 | 0.0700 | 3.8400 | 3.8600 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.1000 | -10.1700 | 0.0700 | 3.8400 | 3.8600 | -0.0200 |
| 2022-06-30 | 近一年 | -38.6300 | -38.6200 | -0.0100 | 3.1300 | 3.1400 | -0.0100 |
| 2022-06-30 | 近一年 | -38.6300 | -38.6200 | -0.0100 | 3.1300 | 3.1400 | -0.0100 |
| 2022-06-30 | 成立至今 | -36.9100 | -33.7300 | -3.1800 | 2.9700 | 2.9800 | -0.0100 |
| 2022-06-30 | 成立至今 | -36.9100 | -33.7300 | -3.1800 | 2.9700 | 2.9800 | -0.0100 |
| 2022-03-31 | 近三个月 | -20.3600 | -20.2700 | -0.0900 | 4.3200 | 4.3400 | -0.0200 |
| 2022-03-31 | 近六个月 | -27.3900 | -27.2700 | -0.1200 | 3.2600 | 3.2700 | -0.0100 |
| 2022-03-31 | 成立至今 | -44.1100 | -41.1800 | -2.9300 | 2.8600 | 2.8900 | -0.0300 |
| 2021-12-31 | 近三个月 | -8.8200 | -8.7800 | -0.0400 | 1.7700 | 1.7700 | 0.0000 |
| 2021-12-31 | 近三个月 | -8.8200 | -8.7800 | -0.0400 | 1.7700 | 1.7700 | 0.0000 |
| 2021-12-31 | 近六个月 | -31.7300 | -31.6700 | -0.0600 | 2.2700 | 2.2800 | -0.0100 |
| 2021-12-31 | 近六个月 | -31.7300 | -31.6700 | -0.0600 | 2.2700 | 2.2800 | -0.0100 |
| 2021-12-31 | 成立至今 | -29.8200 | -26.2200 | -3.6000 | 2.1000 | 2.1300 | -0.0300 |
| 2021-12-31 | 成立至今 | -29.8200 | -26.2200 | -3.6000 | 2.1000 | 2.1300 | -0.0300 |
| 2021-09-30 | 近三个月 | -25.1300 | -25.1000 | -0.0300 | 2.6800 | 2.6900 | -0.0100 |
| 2021-09-30 | 成立至今 | -23.0300 | -19.1200 | -3.9100 | 2.3000 | 2.3300 | -0.0300 |
