博时央企结构调整ETF(512960)
2025-05-23
1.2549
-0.9316%
| 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 | -5.1000 | -5.1800 | 0.0800 | 0.8200 | 0.8300 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.5700 | -5.9300 | 0.3600 | 1.2200 | 1.2300 | -0.0100 |
| 2025-03-31 | 近一年 | 5.1300 | 2.3400 | 2.7900 | 1.1800 | 1.1900 | -0.0100 |
| 2025-03-31 | 近三年 | 9.4200 | 1.2300 | 8.1900 | 1.0900 | 1.1000 | -0.0100 |
| 2025-03-31 | 近五年 | 45.5100 | 29.0100 | 16.5000 | 1.1400 | 1.1500 | -0.0100 |
| 2025-03-31 | 成立至今 | 30.4500 | 35.5600 | -5.1100 | 1.1800 | 1.2000 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.5000 | -0.7800 | 0.2800 | 1.5000 | 1.5200 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.5000 | -0.7800 | 0.2800 | 1.5000 | 1.5200 | -0.0200 |
| 2024-12-31 | 近六个月 | 8.3300 | 6.6000 | 1.7300 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 近六个月 | 8.3300 | 6.6000 | 1.7300 | 1.4400 | 1.4500 | -0.0100 |
| 2024-12-31 | 近一年 | 16.5400 | 13.6300 | 2.9100 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近一年 | 16.5400 | 13.6300 | 2.9100 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近三年 | 0.9300 | -6.6600 | 7.5900 | 1.1500 | 1.1600 | -0.0100 |
| 2024-12-31 | 近三年 | 0.9300 | -6.6600 | 7.5900 | 1.1500 | 1.1600 | -0.0100 |
| 2024-12-31 | 近五年 | 37.2800 | 21.5700 | 15.7100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近五年 | 37.2800 | 21.5700 | 15.7100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 成立至今 | 37.4600 | 42.9700 | -5.5100 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 成立至今 | 37.4600 | 42.9700 | -5.5100 | 1.1900 | 1.2100 | -0.0200 |
| 2024-09-30 | 近三个月 | 8.8700 | 7.4400 | 1.4300 | 1.3800 | 1.4000 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.3400 | 8.7800 | 2.5600 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近一年 | 11.9100 | 9.2400 | 2.6700 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 近三年 | 3.7400 | -4.0100 | 7.7500 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近五年 | 41.7700 | 26.0400 | 15.7300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 成立至今 | 38.1500 | 44.1000 | -5.9500 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 近一个月 | 0.5400 | -0.2100 | 0.7500 | 0.7300 | 0.7500 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.2700 | 1.2500 | 1.0200 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.2700 | 1.2500 | 1.0200 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.5900 | 6.6000 | 0.9900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.5900 | 6.6000 | 0.9900 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近一年 | -2.2200 | -4.3800 | 2.1600 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近一年 | -2.2200 | -4.3800 | 2.1600 | 0.9300 | 0.9500 | -0.0200 |
| 2024-06-30 | 近三年 | 4.4800 | -2.9200 | 7.4000 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近三年 | 4.4800 | -2.9200 | 7.4000 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近五年 | 28.4000 | 14.4800 | 13.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 成立至今 | 26.8900 | 34.1200 | -7.2300 | 1.1600 | 1.1900 | -0.0300 |
| 2024-06-30 | 成立至今 | 26.8900 | 34.1200 | -7.2300 | 1.1600 | 1.1900 | -0.0300 |
| 2024-03-31 | 近三个月 | 5.2000 | 5.2800 | -0.0800 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 近六个月 | 0.5100 | 0.4200 | 0.0900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-03-31 | 近一年 | -4.8700 | -7.0800 | 2.2100 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近三年 | 7.2400 | -0.2400 | 7.4800 | 1.0700 | 1.0800 | -0.0100 |
| 2024-03-31 | 近五年 | 16.3100 | 4.2400 | 12.0700 | 1.1700 | 1.1800 | -0.0100 |
| 2024-03-31 | 成立至今 | 24.0800 | 32.4600 | -8.3800 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.4600 | -4.6200 | 0.1600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.4600 | -4.6200 | 0.1600 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1100 | -10.3000 | 1.1900 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.1100 | -10.3000 | 1.1900 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | 2.3100 | -0.0300 | 2.3400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | 2.3100 | -0.0300 | 2.3400 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近三年 | 1.7900 | -5.4100 | 7.2000 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三年 | 1.7900 | -5.4100 | 7.2000 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近五年 | 28.9200 | 20.9500 | 7.9700 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近五年 | 28.9200 | 20.9500 | 7.9700 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 成立至今 | 17.9500 | 25.8100 | -7.8600 | 1.1800 | 1.2000 | -0.0200 |
| 2023-12-31 | 成立至今 | 17.9500 | 25.8100 | -7.8600 | 1.1800 | 1.2000 | -0.0200 |
| 2023-09-30 | 近三个月 | -4.8700 | -5.9500 | 1.0800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.3500 | -7.4700 | 2.1200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近一年 | 11.4000 | 8.8500 | 2.5500 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近三年 | 20.0500 | 11.3400 | 8.7100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | 23.4500 | 31.9100 | -8.4600 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.9500 | 1.1200 | 0.8300 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.5100 | -1.6100 | 1.1000 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.5100 | -1.6100 | 1.1000 | 1.0700 | 1.0900 | -0.0200 |
| 2023-06-30 | 近六个月 | 12.5700 | 11.4500 | 1.1200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | 12.5700 | 11.4500 | 1.1200 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近一年 | 5.2900 | 2.4100 | 2.8800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近一年 | 5.2900 | 2.4100 | 2.8800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-06-30 | 近三年 | 38.2000 | 28.7000 | 9.5000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近三年 | 38.2000 | 28.7000 | 9.5000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 29.7700 | 40.2600 | -10.4900 | 1.2100 | 1.2300 | -0.0200 |
| 2023-06-30 | 成立至今 | 29.7700 | 40.2600 | -10.4900 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-31 | 近三个月 | 13.1400 | 13.2800 | -0.1400 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近六个月 | 17.7000 | 17.6400 | 0.0600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近一年 | 9.4000 | 6.4600 | 2.9400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 近三年 | 45.4900 | 35.6800 | 9.8100 | 1.1700 | 1.1800 | -0.0100 |
| 2023-03-31 | 成立至今 | 30.4300 | 42.5600 | -12.1300 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.0200 | 3.8500 | 0.1700 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.0200 | 3.8500 | 0.1700 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.4700 | -8.1200 | 1.6500 | 0.9400 | 0.9600 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.4700 | -8.1200 | 1.6500 | 0.9400 | 0.9600 | -0.0200 |
| 2022-12-31 | 近一年 | -15.3600 | -17.8400 | 2.4800 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近一年 | -15.3600 | -17.8400 | 2.4800 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三年 | 15.1300 | 7.0100 | 8.1200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三年 | 15.1300 | 7.0100 | 8.1200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 成立至今 | 15.2800 | 25.8500 | -10.5700 | 1.2200 | 1.2500 | -0.0300 |
| 2022-12-31 | 成立至今 | 15.2800 | 25.8500 | -10.5700 | 1.2200 | 1.2500 | -0.0300 |
| 2022-09-30 | 近三个月 | -10.0900 | -11.5200 | 1.4300 | 0.9000 | 0.9400 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.0500 | -9.5000 | 2.4500 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近一年 | -16.7800 | -19.2700 | 2.4900 | 1.1900 | 1.2000 | -0.0100 |
| 2022-09-30 | 近三年 | 13.7200 | 6.0000 | 7.7200 | 1.2400 | 1.2400 | 0.0000 |
| 2022-09-30 | 成立至今 | 10.8200 | 21.1900 | -10.3700 | 1.2400 | 1.2700 | -0.0300 |
| 2022-06-30 | 近一个月 | 5.8000 | 4.9200 | 0.8800 | 0.9600 | 0.9700 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.3800 | 2.2800 | 1.1000 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.3800 | 2.2800 | 1.1000 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.5100 | -10.5800 | 1.0700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.5100 | -10.5800 | 1.0700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-06-30 | 近一年 | 1.4800 | -0.8500 | 2.3300 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | 1.4800 | -0.8500 | 2.3300 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近三年 | 24.7100 | 16.9200 | 7.7900 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三年 | 24.7100 | 16.9200 | 7.7900 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | 23.2500 | 36.9600 | -13.7100 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 成立至今 | 23.2500 | 36.9600 | -13.7100 | 1.2600 | 1.2900 | -0.0300 |
| 2022-03-31 | 近三个月 | -12.4700 | -12.5800 | 0.1100 | 1.4900 | 1.5000 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.4800 | -10.8000 | 0.3200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近一年 | 3.0400 | 0.8500 | 2.1900 | 1.1100 | 1.1200 | -0.0100 |
| 2022-03-31 | 近三年 | 11.7500 | 5.3800 | 6.3700 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 成立至今 | 19.2200 | 33.9100 | -14.6900 | 1.2500 | 1.2800 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.2800 | 2.0400 | 0.2400 | 0.8300 | 0.8400 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.2800 | 2.0400 | 0.2400 | 0.8300 | 0.8400 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.1400 | 10.8800 | 1.2600 | 1.0200 | 1.0200 | 0.0000 |
| 2021-12-31 | 近六个月 | 12.1400 | 10.8800 | 1.2600 | 1.0200 | 1.0200 | 0.0000 |
| 2021-12-31 | 近一年 | 17.5500 | 15.1600 | 2.3900 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近一年 | 17.5500 | 15.1600 | 2.3900 | 1.1000 | 1.1000 | 0.0000 |
| 2021-12-31 | 近三年 | 48.8700 | 47.2500 | 1.6200 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 近三年 | 48.8700 | 47.2500 | 1.6200 | 1.2400 | 1.2500 | -0.0100 |
| 2021-12-31 | 成立至今 | 36.2000 | 53.1700 | -16.9700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-12-31 | 成立至今 | 36.2000 | 53.1700 | -16.9700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-09-30 | 近三个月 | 9.6500 | 8.6700 | 0.9800 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近六个月 | 15.1000 | 13.0600 | 2.0400 | 1.0100 | 1.0200 | -0.0100 |
| 2021-09-30 | 近一年 | 29.5100 | 26.7100 | 2.8000 | 1.1300 | 1.1300 | 0.0000 |
| 2021-09-30 | 成立至今 | 33.1700 | 50.1200 | -16.9500 | 1.2500 | 1.2900 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.4100 | -0.2800 | 0.6900 | 0.7300 | 0.7100 | 0.0200 |
| 2021-06-30 | 近三个月 | 4.9700 | 4.0400 | 0.9300 | 0.8300 | 0.8200 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.9700 | 4.0400 | 0.9300 | 0.8300 | 0.8200 | 0.0100 |
| 2021-06-30 | 近六个月 | 4.8200 | 3.8600 | 0.9600 | 1.1800 | 1.1700 | 0.0100 |
| 2021-06-30 | 近六个月 | 4.8200 | 3.8600 | 0.9600 | 1.1800 | 1.1700 | 0.0100 |
| 2021-06-30 | 近一年 | 29.3400 | 26.7600 | 2.5800 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 29.3400 | 26.7600 | 2.5800 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 成立至今 | 21.4500 | 38.1400 | -16.6900 | 1.2600 | 1.3000 | -0.0400 |
| 2021-06-30 | 成立至今 | 21.4500 | 38.1400 | -16.6900 | 1.2600 | 1.3000 | -0.0400 |
| 2021-03-31 | 近三个月 | -0.1500 | -0.1700 | 0.0200 | 1.4700 | 1.4600 | 0.0100 |
| 2021-03-31 | 近六个月 | 12.5200 | 12.0800 | 0.4400 | 1.2400 | 1.2400 | 0.0000 |
| 2021-03-31 | 近一年 | 29.0600 | 26.3700 | 2.6900 | 1.2900 | 1.2900 | 0.0000 |
| 2021-03-31 | 成立至今 | 15.7000 | 32.7800 | -17.0800 | 1.3000 | 1.3400 | -0.0400 |
| 2020-12-31 | 近三个月 | 12.6800 | 12.2700 | 0.4100 | 0.9900 | 0.9900 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.6800 | 12.2700 | 0.4100 | 0.9900 | 0.9900 | 0.0000 |
| 2020-12-31 | 近六个月 | 23.4000 | 22.0500 | 1.3500 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.4000 | 22.0500 | 1.3500 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 15.7200 | 13.1000 | 2.6200 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 近一年 | 15.7200 | 13.1000 | 2.6200 | 1.4200 | 1.4300 | -0.0100 |
| 2020-12-31 | 成立至今 | 15.8700 | 33.0100 | -17.1400 | 1.2800 | 1.3300 | -0.0500 |
| 2020-12-31 | 成立至今 | 15.8700 | 33.0100 | -17.1400 | 1.2800 | 1.3300 | -0.0500 |
| 2020-09-30 | 近三个月 | 9.5100 | 8.7000 | 0.8100 | 1.6200 | 1.6300 | -0.0100 |
| 2020-09-30 | 近六个月 | 14.7000 | 12.7500 | 1.9500 | 1.3400 | 1.3500 | -0.0100 |
| 2020-09-30 | 近一年 | 5.5200 | 3.6200 | 1.9000 | 1.3700 | 1.3800 | -0.0100 |
| 2020-09-30 | 成立至今 | 2.8300 | 18.4700 | -15.6400 | 1.3100 | 1.3600 | -0.0500 |
| 2020-06-30 | 近一个月 | 4.8000 | 4.1300 | 0.6700 | 0.8800 | 0.9000 | -0.0200 |
| 2020-06-30 | 近三个月 | 4.7400 | 3.7200 | 1.0200 | 0.9400 | 0.9500 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.7400 | 3.7200 | 1.0200 | 0.9400 | 0.9500 | -0.0100 |
| 2020-06-30 | 近六个月 | -6.2200 | -7.3300 | 1.1100 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近六个月 | -6.2200 | -7.3300 | 1.1100 | 1.4800 | 1.4900 | -0.0100 |
| 2020-06-30 | 近一年 | -4.9900 | -6.9700 | 1.9800 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 近一年 | -4.9900 | -6.9700 | 1.9800 | 1.2100 | 1.2200 | -0.0100 |
| 2020-06-30 | 成立至今 | -6.1000 | 8.9800 | -15.0800 | 1.2600 | 1.3200 | -0.0600 |
| 2020-06-30 | 成立至今 | -6.1000 | 8.9800 | -15.0800 | 1.2600 | 1.3200 | -0.0600 |
| 2020-03-31 | 近三个月 | -10.4700 | -10.6600 | 0.1900 | 1.8800 | 1.8900 | -0.0100 |
| 2019-12-31 | 近三个月 | 2.7500 | 2.8600 | -0.1100 | 0.7300 | 0.7400 | -0.0100 |
| 2019-12-31 | 近三个月 | 2.7500 | 2.8600 | -0.1100 | 0.7300 | 0.7400 | -0.0100 |
| 2019-12-31 | 近六个月 | 1.3200 | 0.3900 | 0.9300 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近一年 | 9.4400 | 13.0600 | -3.6200 | 1.1800 | 1.2200 | -0.0400 |
| 2019-12-31 | 成立至今 | 0.1300 | 17.6000 | -17.4700 | 1.1600 | 1.2400 | -0.0800 |
| 2019-09-30 | 近三个月 | -1.4000 | -2.4000 | 1.0000 | 1.0100 | 1.0200 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.8900 | 2.4300 | 0.4600 | 1.0200 | 1.0300 | -0.0100 |
| 2019-06-30 | 近三个月 | -7.3600 | -7.8100 | 0.4500 | 1.4900 | 1.5200 | -0.0300 |
| 2019-06-30 | 近三个月 | -7.3600 | -7.8100 | 0.4500 | 1.4900 | 1.5200 | -0.0300 |
| 2019-06-30 | 近六个月 | 8.0200 | 12.6200 | -4.6000 | 1.4300 | 1.5000 | -0.0700 |
| 2019-06-30 | 成立至今 | -1.1700 | 17.1500 | -18.3200 | 1.3300 | 1.4500 | -0.1200 |
| 2019-03-31 | 近三个月 | 16.6000 | 22.1700 | -5.5700 | 1.3400 | 1.4400 | -0.1000 |
| 2018-12-31 | 近三个月 | -8.5100 | 4.0200 | -12.5300 | 1.0800 | 1.3500 | -0.2700 |
| 2018-12-31 | 成立至今 | -8.5100 | 4.0200 | -12.5300 | 1.0800 | 1.3500 | -0.2700 |
