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
博时全球中国教育(QDII-ETF)(513360)
2025-10-16
0.5545
1.3155%
| 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 |
| 2025-06-30 | 近一个月 | 6.6700 | 6.6800 | -0.0100 | 1.5100 | 1.5200 | -0.0100 |
| 2025-06-30 | 近三个月 | -1.1500 | -1.3300 | 0.1800 | 2.3800 | 2.4000 | -0.0200 |
| 2025-06-30 | 近三个月 | -1.1500 | -1.3300 | 0.1800 | 2.3800 | 2.4000 | -0.0200 |
| 2025-06-30 | 近六个月 | 8.3900 | 8.0400 | 0.3500 | 2.3100 | 2.3200 | -0.0100 |
| 2025-06-30 | 近六个月 | 8.3900 | 8.0400 | 0.3500 | 2.3100 | 2.3200 | -0.0100 |
| 2025-06-30 | 近一年 | 8.9000 | 10.7000 | -1.8000 | 2.2700 | 2.2800 | -0.0100 |
| 2025-06-30 | 近一年 | 8.9000 | 10.7000 | -1.8000 | 2.2700 | 2.2800 | -0.0100 |
| 2025-06-30 | 近三年 | 30.2400 | 33.1000 | -2.8600 | 2.0800 | 2.0900 | -0.0100 |
| 2025-06-30 | 近三年 | 30.2400 | 33.1000 | -2.8600 | 2.0800 | 2.0900 | -0.0100 |
| 2025-06-30 | 成立至今 | -47.4100 | -47.3000 | -0.1100 | 2.3400 | 2.3500 | -0.0100 |
| 2025-06-30 | 成立至今 | -47.4100 | -47.3000 | -0.1100 | 2.3400 | 2.3500 | -0.0100 |
| 2025-03-31 | 近三个月 | 9.6500 | 9.5000 | 0.1500 | 2.2400 | 2.2500 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.7400 | -1.4600 | -1.2800 | 2.1000 | 2.1100 | -0.0100 |
| 2025-03-31 | 近一年 | -7.4000 | -6.3400 | -1.0600 | 2.1000 | 2.1200 | -0.0200 |
| 2025-03-31 | 近三年 | 51.7400 | 58.3000 | -6.5600 | 2.1500 | 2.1600 | -0.0100 |
| 2025-03-31 | 成立至今 | -46.8000 | -46.5900 | -0.2100 | 2.3400 | 2.3500 | -0.0100 |
| 2024-12-31 | 近三个月 | -11.3000 | -10.0100 | -1.2900 | 1.9600 | 1.9600 | 0.0000 |
| 2024-12-31 | 近三个月 | -11.3000 | -10.0100 | -1.2900 | 1.9600 | 1.9600 | 0.0000 |
| 2024-12-31 | 近六个月 | 0.4800 | 2.4600 | -1.9800 | 2.2400 | 2.2600 | -0.0200 |
| 2024-12-31 | 近六个月 | 0.4800 | 2.4600 | -1.9800 | 2.2400 | 2.2600 | -0.0200 |
| 2024-12-31 | 近一年 | -19.3100 | -17.8200 | -1.4900 | 2.1200 | 2.1400 | -0.0200 |
| 2024-12-31 | 近一年 | -19.3100 | -17.8200 | -1.4900 | 2.1200 | 2.1400 | -0.0200 |
| 2024-12-31 | 近三年 | 4.7500 | 8.4400 | -3.6900 | 2.2100 | 2.2200 | -0.0100 |
| 2024-12-31 | 近三年 | 4.7500 | 8.4400 | -3.6900 | 2.2100 | 2.2200 | -0.0100 |
| 2024-12-31 | 成立至今 | -51.4800 | -51.2200 | -0.2600 | 2.3500 | 2.3600 | -0.0100 |
| 2024-12-31 | 成立至今 | -51.4800 | -51.2200 | -0.2600 | 2.3500 | 2.3600 | -0.0100 |
| 2024-09-30 | 近三个月 | 13.2700 | 13.8600 | -0.5900 | 2.4800 | 2.5100 | -0.0300 |
| 2024-09-30 | 近六个月 | -4.7900 | -4.9500 | 0.1600 | 2.1100 | 2.1400 | -0.0300 |
| 2024-09-30 | 近一年 | -5.3500 | -5.8200 | 0.4700 | 2.0100 | 2.0300 | -0.0200 |
| 2024-09-30 | 近三年 | 12.1800 | 13.9800 | -1.8000 | 2.2000 | 2.2000 | 0.0000 |
| 2024-09-30 | 成立至今 | -45.3000 | -45.8000 | 0.5000 | 2.3700 | 2.3900 | -0.0200 |
| 2024-06-30 | 近一个月 | -9.5000 | -9.5500 | 0.0500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.9400 | -16.5200 | 0.5800 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.9400 | -16.5200 | 0.5800 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.6900 | -19.7900 | 0.1000 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 近六个月 | -19.6900 | -19.7900 | 0.1000 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 近一年 | -9.8900 | -10.0600 | 0.1700 | 1.7900 | 1.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -9.8900 | -10.0600 | 0.1700 | 1.7900 | 1.7900 | 0.0000 |
| 2024-06-30 | 近三年 | -48.3500 | -48.0500 | -0.3000 | 2.3700 | 2.3800 | -0.0100 |
| 2024-06-30 | 近三年 | -48.3500 | -48.0500 | -0.3000 | 2.3700 | 2.3800 | -0.0100 |
| 2024-06-30 | 成立至今 | -51.7100 | -52.3900 | 0.6800 | 2.3700 | 2.3800 | -0.0100 |
| 2024-06-30 | 成立至今 | -51.7100 | -52.3900 | 0.6800 | 2.3700 | 2.3800 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.4600 | -3.9200 | -0.5400 | 2.3300 | 2.3600 | -0.0300 |
| 2024-03-31 | 近六个月 | -0.5900 | -0.9200 | 0.3300 | 1.9200 | 1.9200 | 0.0000 |
| 2024-03-31 | 近一年 | 2.3900 | 3.5100 | -1.1200 | 1.8400 | 1.8400 | 0.0000 |
| 2024-03-31 | 成立至今 | -42.5500 | -42.9700 | 0.4200 | 2.4200 | 2.4300 | -0.0100 |
| 2023-12-31 | 近三个月 | 4.0500 | 3.1200 | 0.9300 | 1.4200 | 1.4000 | 0.0200 |
| 2023-12-31 | 近三个月 | 4.0500 | 3.1200 | 0.9300 | 1.4200 | 1.4000 | 0.0200 |
| 2023-12-31 | 近六个月 | 12.2000 | 12.1400 | 0.0600 | 1.5700 | 1.5500 | 0.0200 |
| 2023-12-31 | 近六个月 | 12.2000 | 12.1400 | 0.0600 | 1.5700 | 1.5500 | 0.0200 |
| 2023-12-31 | 近一年 | 13.5200 | 14.6100 | -1.0900 | 1.7800 | 1.7700 | 0.0100 |
| 2023-12-31 | 近一年 | 13.5200 | 14.6100 | -1.0900 | 1.7800 | 1.7700 | 0.0100 |
| 2023-12-31 | 成立至今 | -39.8700 | -40.6500 | 0.7800 | 2.4300 | 2.4400 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.8700 | -40.6500 | 0.7800 | 2.4300 | 2.4400 | -0.0100 |
| 2023-09-30 | 近三个月 | 7.8400 | 8.7400 | -0.9000 | 1.7100 | 1.6900 | 0.0200 |
| 2023-09-30 | 近六个月 | 2.9900 | 4.4700 | -1.4800 | 1.7700 | 1.7500 | 0.0200 |
| 2023-09-30 | 近一年 | 48.5200 | 50.7700 | -2.2500 | 2.1100 | 2.1100 | 0.0000 |
| 2023-09-30 | 成立至今 | -42.2100 | -42.4400 | 0.2300 | 2.5200 | 2.5300 | -0.0100 |
| 2023-06-30 | 近一个月 | 2.5300 | 3.1100 | -0.5800 | 2.0000 | 2.0100 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.4900 | -3.9300 | -0.5600 | 1.8500 | 1.8400 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.4900 | -3.9300 | -0.5600 | 1.8500 | 1.8400 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.1700 | 2.2000 | -1.0300 | 1.9800 | 1.9800 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1700 | 2.2000 | -1.0300 | 1.9800 | 1.9800 | 0.0000 |
| 2023-06-30 | 近一年 | 32.7100 | 33.6800 | -0.9700 | 2.1700 | 2.1700 | 0.0000 |
| 2023-06-30 | 近一年 | 32.7100 | 33.6800 | -0.9700 | 2.1700 | 2.1700 | 0.0000 |
| 2023-06-30 | 成立至今 | -46.4100 | -47.0700 | 0.6600 | 2.6000 | 2.6200 | -0.0200 |
| 2023-06-30 | 成立至今 | -46.4100 | -47.0700 | 0.6600 | 2.6000 | 2.6200 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.9300 | 6.3800 | -0.4500 | 2.1200 | 2.1400 | -0.0200 |
| 2023-03-31 | 近六个月 | 44.2000 | 44.3200 | -0.1200 | 2.4100 | 2.4100 | 0.0000 |
| 2023-03-31 | 近一年 | 60.0400 | 63.2800 | -3.2400 | 2.4700 | 2.4800 | -0.0100 |
| 2023-03-31 | 成立至今 | -43.8900 | -44.9100 | 1.0200 | 2.6900 | 2.7000 | -0.0100 |
| 2022-12-31 | 近三个月 | 36.1300 | 35.6600 | 0.4700 | 2.6700 | 2.6600 | 0.0100 |
| 2022-12-31 | 近三个月 | 36.1300 | 35.6600 | 0.4700 | 2.6700 | 2.6600 | 0.0100 |
| 2022-12-31 | 近六个月 | 31.1800 | 30.8000 | 0.3800 | 2.3300 | 2.3400 | -0.0100 |
| 2022-12-31 | 近六个月 | 31.1800 | 30.8000 | 0.3800 | 2.3300 | 2.3400 | -0.0100 |
| 2022-12-31 | 近一年 | 14.3600 | 15.1300 | -0.7700 | 2.6500 | 2.6600 | -0.0100 |
| 2022-12-31 | 近一年 | 14.3600 | 15.1300 | -0.7700 | 2.6500 | 2.6600 | -0.0100 |
| 2022-12-31 | 成立至今 | -47.0300 | -48.2100 | 1.1800 | 2.7600 | 2.7800 | -0.0200 |
| 2022-12-31 | 成立至今 | -47.0300 | -48.2100 | 1.1800 | 2.7600 | 2.7800 | -0.0200 |
| 2022-09-30 | 近三个月 | -3.6400 | -3.5800 | -0.0600 | 1.9500 | 1.9600 | -0.0100 |
| 2022-09-30 | 近六个月 | 10.9800 | 13.1400 | -2.1600 | 2.5200 | 2.5400 | -0.0200 |
| 2022-09-30 | 近一年 | -20.2000 | -19.7200 | -0.4800 | 2.4500 | 2.4600 | -0.0100 |
| 2022-09-30 | 成立至今 | -61.0900 | -61.8200 | 0.7300 | 2.7700 | 2.7900 | -0.0200 |
| 2022-06-30 | 近一个月 | 20.7900 | 22.7500 | -1.9600 | 3.4900 | 3.5900 | -0.1000 |
| 2022-06-30 | 近三个月 | 15.1700 | 17.3500 | -2.1800 | 3.0500 | 3.0600 | -0.0100 |
| 2022-06-30 | 近三个月 | 15.1700 | 17.3500 | -2.1800 | 3.0500 | 3.0600 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.8200 | -11.9800 | -0.8400 | 2.9600 | 2.9700 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.8200 | -11.9800 | -0.8400 | 2.9600 | 2.9700 | -0.0100 |
| 2022-06-30 | 近一年 | -56.8100 | -56.7900 | -0.0200 | 3.0000 | 3.0000 | 0.0000 |
| 2022-06-30 | 近一年 | -56.8100 | -56.7900 | -0.0200 | 3.0000 | 3.0000 | 0.0000 |
| 2022-06-30 | 成立至今 | -59.6200 | -60.4100 | 0.7900 | 2.9400 | 2.9600 | -0.0200 |
| 2022-06-30 | 成立至今 | -59.6200 | -60.4100 | 0.7900 | 2.9400 | 2.9600 | -0.0200 |
| 2022-03-31 | 近三个月 | -24.3100 | -24.9900 | 0.6800 | 2.8500 | 2.8600 | -0.0100 |
| 2022-03-31 | 近六个月 | -28.1000 | -29.0500 | 0.9500 | 2.3600 | 2.3600 | 0.0000 |
| 2022-03-31 | 成立至今 | -64.9400 | -66.2600 | 1.3200 | 2.8900 | 2.9200 | -0.0300 |
| 2021-12-31 | 近三个月 | -5.0000 | -5.4100 | 0.4100 | 1.7700 | 1.7600 | 0.0100 |
| 2021-12-31 | 近三个月 | -5.0000 | -5.4100 | 0.4100 | 1.7700 | 1.7600 | 0.0100 |
| 2021-12-31 | 近六个月 | -50.4600 | -50.9100 | 0.4500 | 3.0200 | 3.0300 | -0.0100 |
| 2021-12-31 | 近六个月 | -50.4600 | -50.9100 | 0.4500 | 3.0200 | 3.0300 | -0.0100 |
| 2021-12-31 | 成立至今 | -53.6800 | -55.0200 | 1.3400 | 2.9200 | 2.9500 | -0.0300 |
| 2021-12-31 | 成立至今 | -53.6800 | -55.0200 | 1.3400 | 2.9200 | 2.9500 | -0.0300 |
| 2021-09-30 | 近三个月 | -47.8500 | -48.1000 | 0.2500 | 3.8300 | 3.8400 | -0.0100 |
| 2021-09-30 | 成立至今 | -51.2400 | -52.4400 | 1.2000 | 3.5300 | 3.5800 | -0.0500 |
