博时新能源ETF(516580)
2025-06-16
0.4238
0.1418%
| 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 | -4.3100 | -4.2100 | -0.1000 | 1.2900 | 1.3100 | -0.0200 |
| 2025-03-31 | 近六个月 | -10.1100 | -9.9200 | -0.1900 | 2.2500 | 2.2700 | -0.0200 |
| 2025-03-31 | 近一年 | -5.1400 | -6.2600 | 1.1200 | 2.1100 | 2.1400 | -0.0300 |
| 2025-03-31 | 近三年 | -48.8400 | -50.1900 | 1.3500 | 1.9200 | 1.9500 | -0.0300 |
| 2025-03-31 | 成立至今 | -55.1900 | -54.5800 | -0.6100 | 1.9800 | 2.0300 | -0.0500 |
| 2024-12-31 | 近三个月 | -6.0600 | -5.9600 | -0.1000 | 2.8800 | 2.9100 | -0.0300 |
| 2024-12-31 | 近三个月 | -6.0600 | -5.9600 | -0.1000 | 2.8800 | 2.9100 | -0.0300 |
| 2024-12-31 | 近六个月 | 15.2300 | 15.2300 | 0.0000 | 2.5900 | 2.6200 | -0.0300 |
| 2024-12-31 | 近六个月 | 15.2300 | 15.2300 | 0.0000 | 2.5900 | 2.6200 | -0.0300 |
| 2024-12-31 | 近一年 | -5.9300 | -7.0300 | 1.1000 | 2.2500 | 2.2800 | -0.0300 |
| 2024-12-31 | 近一年 | -5.9300 | -7.0300 | 1.1000 | 2.2500 | 2.2800 | -0.0300 |
| 2024-12-31 | 近三年 | -55.8200 | -57.1200 | 1.3000 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 近三年 | -55.8200 | -57.1200 | 1.3000 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 成立至今 | -53.1700 | -52.5800 | -0.5900 | 2.0200 | 2.0700 | -0.0500 |
| 2024-12-31 | 成立至今 | -53.1700 | -52.5800 | -0.5900 | 2.0200 | 2.0700 | -0.0500 |
| 2024-09-30 | 近三个月 | 22.6600 | 22.5300 | 0.1300 | 2.2800 | 2.3200 | -0.0400 |
| 2024-09-30 | 近六个月 | 5.5200 | 4.0600 | 1.4600 | 1.9900 | 2.0200 | -0.0300 |
| 2024-09-30 | 近一年 | -10.1800 | -11.3700 | 1.1900 | 1.9200 | 1.9500 | -0.0300 |
| 2024-09-30 | 近三年 | -52.6500 | -54.0700 | 1.4200 | 1.8900 | 1.9200 | -0.0300 |
| 2024-09-30 | 成立至今 | -50.1500 | -49.5800 | -0.5700 | 1.9400 | 1.9900 | -0.0500 |
| 2024-06-30 | 近一个月 | -11.7300 | -12.3500 | 0.6200 | 1.0900 | 1.1300 | -0.0400 |
| 2024-06-30 | 近三个月 | -13.9700 | -15.0800 | 1.1100 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近三个月 | -13.9700 | -15.0800 | 1.1100 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 近六个月 | -18.3600 | -19.3200 | 0.9600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近六个月 | -18.3600 | -19.3200 | 0.9600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近一年 | -40.0600 | -41.1600 | 1.1000 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近一年 | -40.0600 | -41.1600 | 1.1000 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 成立至今 | -59.3600 | -58.8500 | -0.5100 | 1.9100 | 1.9600 | -0.0500 |
| 2024-06-30 | 成立至今 | -59.3600 | -58.8500 | -0.5100 | 1.9100 | 1.9600 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.1000 | -4.9900 | -0.1100 | 2.0700 | 2.1000 | -0.0300 |
| 2024-03-31 | 近六个月 | -14.8800 | -14.8200 | -0.0600 | 1.8500 | 1.8900 | -0.0400 |
| 2024-03-31 | 近一年 | -35.6600 | -36.7800 | 1.1200 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 成立至今 | -52.7600 | -51.5500 | -1.2100 | 1.9400 | 1.9900 | -0.0500 |
| 2023-12-31 | 近三个月 | -10.3100 | -10.3500 | 0.0400 | 1.6400 | 1.6700 | -0.0300 |
| 2023-12-31 | 近三个月 | -10.3100 | -10.3500 | 0.0400 | 1.6400 | 1.6700 | -0.0300 |
| 2023-12-31 | 近六个月 | -26.5800 | -27.0700 | 0.4900 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 近六个月 | -26.5800 | -27.0700 | 0.4900 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 近一年 | -34.7300 | -35.8500 | 1.1200 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 近一年 | -34.7300 | -35.8500 | 1.1200 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 成立至今 | -50.2200 | -49.0000 | -1.2200 | 1.9200 | 1.9800 | -0.0600 |
| 2023-12-31 | 成立至今 | -50.2200 | -49.0000 | -1.2200 | 1.9200 | 1.9800 | -0.0600 |
| 2023-09-30 | 近三个月 | -18.1400 | -18.6600 | 0.5200 | 1.1900 | 1.2000 | -0.0100 |
| 2023-09-30 | 近六个月 | -24.4100 | -25.7800 | 1.3700 | 1.4300 | 1.4500 | -0.0200 |
| 2023-09-30 | 近一年 | -32.7800 | -33.8100 | 1.0300 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 成立至今 | -44.5000 | -43.1200 | -1.3800 | 1.9500 | 2.0100 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.0400 | 2.5300 | 0.5100 | 1.5900 | 1.6000 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.6500 | -8.7600 | 1.1100 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.6500 | -8.7600 | 1.1100 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近六个月 | -11.1100 | -12.0400 | 0.9300 | 1.4600 | 1.4900 | -0.0300 |
| 2023-06-30 | 近六个月 | -11.1100 | -12.0400 | 0.9300 | 1.4600 | 1.4900 | -0.0300 |
| 2023-06-30 | 近一年 | -34.3100 | -34.9600 | 0.6500 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近一年 | -34.3100 | -34.9600 | 0.6500 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 成立至今 | -32.2000 | -30.0700 | -2.1300 | 2.0400 | 2.1000 | -0.0600 |
| 2023-06-30 | 成立至今 | -32.2000 | -30.0700 | -2.1300 | 2.0400 | 2.1000 | -0.0600 |
| 2023-03-31 | 近三个月 | -3.7400 | -3.6000 | -0.1400 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 近六个月 | -11.0800 | -10.8200 | -0.2600 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近一年 | -16.1800 | -15.9400 | -0.2400 | 1.9900 | 2.0100 | -0.0200 |
| 2023-03-31 | 成立至今 | -26.5800 | -23.3600 | -3.2200 | 2.0900 | 2.1500 | -0.0600 |
| 2022-12-31 | 近三个月 | -7.6300 | -7.4900 | -0.1400 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近三个月 | -7.6300 | -7.4900 | -0.1400 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近六个月 | -26.1000 | -26.0600 | -0.0400 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 近六个月 | -26.1000 | -26.0600 | -0.0400 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 近一年 | -28.0500 | -28.1000 | 0.0500 | 2.1800 | 2.2100 | -0.0300 |
| 2022-12-31 | 近一年 | -28.0500 | -28.1000 | 0.0500 | 2.1800 | 2.2100 | -0.0300 |
| 2022-12-31 | 成立至今 | -23.7300 | -20.5000 | -3.2300 | 2.1900 | 2.2600 | -0.0700 |
| 2022-12-31 | 成立至今 | -23.7300 | -20.5000 | -3.2300 | 2.1900 | 2.2600 | -0.0700 |
| 2022-09-30 | 近三个月 | -20.0000 | -20.0700 | 0.0700 | 1.9100 | 1.9300 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.7300 | -5.7500 | 0.0200 | 2.3000 | 2.3300 | -0.0300 |
| 2022-09-30 | 近一年 | -21.5700 | -21.7100 | 0.1400 | 2.1800 | 2.2100 | -0.0300 |
| 2022-09-30 | 成立至今 | -17.4300 | -14.0600 | -3.3700 | 2.2500 | 2.3300 | -0.0800 |
| 2022-06-30 | 近一个月 | 21.5400 | 21.7200 | -0.1800 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 17.8300 | 17.9200 | -0.0900 | 2.6400 | 2.6700 | -0.0300 |
| 2022-06-30 | 近三个月 | 17.8300 | 17.9200 | -0.0900 | 2.6400 | 2.6700 | -0.0300 |
| 2022-06-30 | 近六个月 | -2.6300 | -2.7600 | 0.1300 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 近六个月 | -2.6300 | -2.7600 | 0.1300 | 2.4400 | 2.4800 | -0.0400 |
| 2022-06-30 | 成立至今 | 3.2100 | 7.5200 | -4.3100 | 2.3400 | 2.4300 | -0.0900 |
| 2022-06-30 | 成立至今 | 3.2100 | 7.5200 | -4.3100 | 2.3400 | 2.4300 | -0.0900 |
| 2022-03-31 | 近三个月 | -17.3700 | -17.5400 | 0.1700 | 2.2100 | 2.2500 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.8000 | -16.9400 | 0.1400 | 2.0600 | 2.1000 | -0.0400 |
| 2022-03-31 | 成立至今 | -12.4100 | -8.8200 | -3.5900 | 2.2300 | 2.3400 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.6800 | 0.7300 | -0.0500 | 1.9200 | 1.9600 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.6800 | 0.7300 | -0.0500 | 1.9200 | 1.9600 | -0.0400 |
| 2021-12-31 | 成立至今 | 6.0000 | 10.5700 | -4.5700 | 2.2400 | 2.3900 | -0.1500 |
| 2021-12-31 | 成立至今 | 6.0000 | 10.5700 | -4.5700 | 2.2400 | 2.3900 | -0.1500 |
| 2021-09-30 | 成立至今 | 5.2800 | 9.7700 | -4.4900 | 2.5700 | 2.8100 | -0.2400 |
