博时新能源汽车ETF(159824)
2025-05-30
0.7998
-1.6962%
| 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 | 7.1300 | 6.8300 | 0.3000 | 1.5800 | 1.6000 | -0.0200 |
| 2025-03-31 | 近六个月 | 5.0900 | 4.4400 | 0.6500 | 2.3800 | 2.4100 | -0.0300 |
| 2025-03-31 | 近一年 | 17.0000 | 14.1100 | 2.8900 | 2.2600 | 2.2900 | -0.0300 |
| 2025-03-31 | 近三年 | -32.1200 | -35.9200 | 3.8000 | 1.9900 | 2.0200 | -0.0300 |
| 2025-03-31 | 成立至今 | -15.1300 | -11.5700 | -3.5600 | 2.1300 | 2.1900 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.9100 | -2.2400 | 0.3300 | 2.9600 | 2.9900 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.9100 | -2.2400 | 0.3300 | 2.9600 | 2.9900 | -0.0300 |
| 2024-12-31 | 近六个月 | 21.3200 | 20.2700 | 1.0500 | 2.7200 | 2.7400 | -0.0200 |
| 2024-12-31 | 近六个月 | 21.3200 | 20.2700 | 1.0500 | 2.7200 | 2.7400 | -0.0200 |
| 2024-12-31 | 近一年 | 1.1100 | -1.1700 | 2.2800 | 2.3700 | 2.4000 | -0.0300 |
| 2024-12-31 | 近一年 | 1.1100 | -1.1700 | 2.2800 | 2.3700 | 2.4000 | -0.0300 |
| 2024-12-31 | 近三年 | -47.5700 | -50.5100 | 2.9400 | 2.0600 | 2.0900 | -0.0300 |
| 2024-12-31 | 近三年 | -47.5700 | -50.5100 | 2.9400 | 2.0600 | 2.0900 | -0.0300 |
| 2024-12-31 | 成立至今 | -20.7800 | -17.2200 | -3.5600 | 2.1500 | 2.2200 | -0.0700 |
| 2024-12-31 | 成立至今 | -20.7800 | -17.2200 | -3.5600 | 2.1500 | 2.2200 | -0.0700 |
| 2024-09-30 | 近三个月 | 23.6800 | 23.0200 | 0.6600 | 2.4800 | 2.4900 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.3300 | 9.2600 | 2.0700 | 2.1500 | 2.1700 | -0.0200 |
| 2024-09-30 | 近一年 | -4.3500 | -6.4200 | 2.0700 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 近三年 | -46.9500 | -50.0800 | 3.1300 | 1.9600 | 1.9900 | -0.0300 |
| 2024-09-30 | 成立至今 | -19.2400 | -15.3300 | -3.9100 | 2.0900 | 2.1600 | -0.0700 |
| 2024-06-30 | 近一个月 | -9.1200 | -9.6300 | 0.5100 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.9800 | -11.1800 | 1.2000 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.9800 | -11.1800 | 1.2000 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.6600 | -17.8300 | 1.1700 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.6600 | -17.8300 | 1.1700 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 近一年 | -34.4700 | -36.2500 | 1.7800 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一年 | -34.4700 | -36.2500 | 1.7800 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近三年 | -50.7700 | -54.1100 | 3.3400 | 2.0000 | 2.0400 | -0.0400 |
| 2024-06-30 | 近三年 | -50.7700 | -54.1100 | 3.3400 | 2.0000 | 2.0400 | -0.0400 |
| 2024-06-30 | 成立至今 | -34.7000 | -31.1700 | -3.5300 | 2.0600 | 2.1400 | -0.0800 |
| 2024-06-30 | 成立至今 | -34.7000 | -31.1700 | -3.5300 | 2.0600 | 2.1400 | -0.0800 |
| 2024-03-31 | 近三个月 | -7.4200 | -7.4800 | 0.0600 | 2.1500 | 2.1900 | -0.0400 |
| 2024-03-31 | 近六个月 | -14.0800 | -14.3500 | 0.2700 | 1.8500 | 1.8800 | -0.0300 |
| 2024-03-31 | 近一年 | -31.1800 | -32.9800 | 1.8000 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近三年 | -19.6200 | -24.7000 | 5.0800 | 2.0500 | 2.0900 | -0.0400 |
| 2024-03-31 | 成立至今 | -27.4600 | -22.5000 | -4.9600 | 2.0800 | 2.1600 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.2000 | -7.4200 | 0.2200 | 1.5100 | 1.5400 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.2000 | -7.4200 | 0.2200 | 1.5100 | 1.5400 | -0.0300 |
| 2023-12-31 | 近六个月 | -21.3700 | -22.4200 | 1.0500 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 近六个月 | -21.3700 | -22.4200 | 1.0500 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 近一年 | -27.5200 | -29.4000 | 1.8800 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 近一年 | -27.5200 | -29.4000 | 1.8800 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 近三年 | -25.3800 | -28.8700 | 3.4900 | 2.0900 | 2.1400 | -0.0500 |
| 2023-12-31 | 近三年 | -25.3800 | -28.8700 | 3.4900 | 2.0900 | 2.1400 | -0.0500 |
| 2023-12-31 | 成立至今 | -21.6500 | -16.2400 | -5.4100 | 2.0800 | 2.1600 | -0.0800 |
| 2023-12-31 | 成立至今 | -21.6500 | -16.2400 | -5.4100 | 2.0800 | 2.1600 | -0.0800 |
| 2023-09-30 | 近三个月 | -15.2700 | -16.2000 | 0.9300 | 1.1500 | 1.1700 | -0.0200 |
| 2023-09-30 | 近六个月 | -19.9000 | -21.7500 | 1.8500 | 1.4100 | 1.4300 | -0.0200 |
| 2023-09-30 | 近一年 | -26.6300 | -28.3400 | 1.7100 | 1.5100 | 1.5400 | -0.0300 |
| 2023-09-30 | 成立至今 | -15.5700 | -9.5200 | -6.0500 | 2.1200 | 2.2100 | -0.0900 |
| 2023-06-30 | 近一个月 | 2.8400 | 2.2700 | 0.5700 | 1.5600 | 1.5600 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.4600 | -6.6200 | 1.1600 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.4600 | -6.6200 | 1.1600 | 1.6500 | 1.6800 | -0.0300 |
| 2023-06-30 | 近六个月 | -7.8200 | -8.9900 | 1.1700 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.8200 | -8.9900 | 1.1700 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 近一年 | -34.0800 | -35.4500 | 1.3700 | 1.7200 | 1.7500 | -0.0300 |
| 2023-06-30 | 近一年 | -34.0800 | -35.4500 | 1.3700 | 1.7200 | 1.7500 | -0.0300 |
| 2023-06-30 | 成立至今 | -0.3500 | 7.9800 | -8.3300 | 2.2000 | 2.2900 | -0.0900 |
| 2023-06-30 | 成立至今 | -0.3500 | 7.9800 | -8.3300 | 2.2000 | 2.2900 | -0.0900 |
| 2023-03-31 | 近三个月 | -2.5000 | -2.5400 | 0.0400 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.4000 | -8.4200 | 0.0200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近一年 | -15.7000 | -16.2200 | 0.5200 | 2.0400 | 2.0700 | -0.0300 |
| 2023-03-31 | 成立至今 | 5.4000 | 15.6300 | -10.2300 | 2.2500 | 2.3400 | -0.0900 |
| 2022-12-31 | 近三个月 | -6.0600 | -6.0400 | -0.0200 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.0600 | -6.0400 | -0.0200 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 近六个月 | -28.4900 | -29.0700 | 0.5800 | 1.9500 | 1.9900 | -0.0400 |
| 2022-12-31 | 近六个月 | -28.4900 | -29.0700 | 0.5800 | 1.9500 | 1.9900 | -0.0400 |
| 2022-12-31 | 近一年 | -28.4600 | -29.0700 | 0.6100 | 2.2800 | 2.3300 | -0.0500 |
| 2022-12-31 | 近一年 | -28.4600 | -29.0700 | 0.6100 | 2.2800 | 2.3300 | -0.0500 |
| 2022-12-31 | 成立至今 | 8.1000 | 18.6400 | -10.5400 | 2.3400 | 2.4400 | -0.1000 |
| 2022-12-31 | 成立至今 | 8.1000 | 18.6400 | -10.5400 | 2.3400 | 2.4400 | -0.1000 |
| 2022-09-30 | 近三个月 | -23.8800 | -24.5100 | 0.6300 | 1.9600 | 2.0000 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.9700 | -8.5200 | 0.5500 | 2.3800 | 2.4300 | -0.0500 |
| 2022-09-30 | 近一年 | -24.4200 | -25.5600 | 1.1400 | 2.2900 | 2.3300 | -0.0400 |
| 2022-09-30 | 成立至今 | 15.0700 | 26.2600 | -11.1900 | 2.3900 | 2.5000 | -0.1100 |
| 2022-06-30 | 近一个月 | 23.9300 | 24.2900 | -0.3600 | 2.3500 | 2.4000 | -0.0500 |
| 2022-06-30 | 近三个月 | 20.9100 | 21.1900 | -0.2800 | 2.7300 | 2.7900 | -0.0600 |
| 2022-06-30 | 近三个月 | 20.9100 | 21.1900 | -0.2800 | 2.7300 | 2.7900 | -0.0600 |
| 2022-06-30 | 近六个月 | 0.0500 | 0.0100 | 0.0400 | 2.5900 | 2.6500 | -0.0600 |
| 2022-06-30 | 近六个月 | 0.0500 | 0.0100 | 0.0400 | 2.5900 | 2.6500 | -0.0600 |
| 2022-06-30 | 近一年 | 13.9600 | 11.5200 | 2.4400 | 2.5300 | 2.5700 | -0.0400 |
| 2022-06-30 | 近一年 | 13.9600 | 11.5200 | 2.4400 | 2.5300 | 2.5700 | -0.0400 |
| 2022-06-30 | 成立至今 | 51.1700 | 67.2600 | -16.0900 | 2.4600 | 2.5700 | -0.1100 |
| 2022-06-30 | 成立至今 | 51.1700 | 67.2600 | -16.0900 | 2.4600 | 2.5700 | -0.1100 |
| 2022-03-31 | 近三个月 | -17.2500 | -17.4800 | 0.2300 | 2.4300 | 2.4800 | -0.0500 |
| 2022-03-31 | 近六个月 | -17.8700 | -18.6300 | 0.7600 | 2.2000 | 2.2400 | -0.0400 |
| 2022-03-31 | 近一年 | 38.5400 | 34.1100 | 4.4300 | 2.4200 | 2.4600 | -0.0400 |
| 2022-03-31 | 成立至今 | 25.0300 | 38.0100 | -12.9800 | 2.4000 | 2.5300 | -0.1300 |
| 2021-12-31 | 近三个月 | -0.7500 | -1.3900 | 0.6400 | 1.9700 | 2.0000 | -0.0300 |
| 2021-12-31 | 近三个月 | -0.7500 | -1.3900 | 0.6400 | 1.9700 | 2.0000 | -0.0300 |
| 2021-12-31 | 近六个月 | 13.9100 | 11.5200 | 2.3900 | 2.4700 | 2.5100 | -0.0400 |
| 2021-12-31 | 近六个月 | 13.9100 | 11.5200 | 2.3900 | 2.4700 | 2.5100 | -0.0400 |
| 2021-12-31 | 近一年 | 43.9000 | 42.0200 | 1.8800 | 2.4500 | 2.5200 | -0.0700 |
| 2021-12-31 | 近一年 | 43.9000 | 42.0200 | 1.8800 | 2.4500 | 2.5200 | -0.0700 |
| 2021-12-31 | 成立至今 | 51.1000 | 67.2500 | -16.1500 | 2.3900 | 2.5400 | -0.1500 |
| 2021-12-31 | 成立至今 | 51.1000 | 67.2500 | -16.1500 | 2.3900 | 2.5400 | -0.1500 |
| 2021-09-30 | 近三个月 | 14.7700 | 13.0900 | 1.6800 | 2.8800 | 2.9300 | -0.0500 |
| 2021-09-30 | 近六个月 | 68.6900 | 64.8200 | 3.8700 | 2.5800 | 2.6300 | -0.0500 |
| 2021-09-30 | 成立至今 | 52.2400 | 69.6200 | -17.3800 | 2.5100 | 2.6800 | -0.1700 |
| 2021-06-30 | 近一个月 | 12.3400 | 11.9200 | 0.4200 | 2.3800 | 2.4100 | -0.0300 |
| 2021-06-30 | 近三个月 | 46.9800 | 45.7400 | 1.2400 | 2.2300 | 2.2600 | -0.0300 |
| 2021-06-30 | 近三个月 | 46.9800 | 45.7400 | 1.2400 | 2.2300 | 2.2600 | -0.0300 |
| 2021-06-30 | 近六个月 | 26.3300 | 27.3600 | -1.0300 | 2.4500 | 2.5300 | -0.0800 |
| 2021-06-30 | 近六个月 | 26.3300 | 27.3600 | -1.0300 | 2.4500 | 2.5300 | -0.0800 |
| 2021-06-30 | 成立至今 | 32.6500 | 49.9800 | -17.3300 | 2.3300 | 2.5700 | -0.2400 |
| 2021-06-30 | 成立至今 | 32.6500 | 49.9800 | -17.3300 | 2.3300 | 2.5700 | -0.2400 |
| 2021-03-31 | 近三个月 | -14.0500 | -12.6100 | -1.4400 | 2.5900 | 2.7400 | -0.1500 |
| 2021-03-31 | 成立至今 | -9.7500 | 2.9100 | -12.6600 | 2.3600 | 2.7800 | -0.4200 |
