博时金融科技ETF(516860)
2025-05-23
1.1490
-2.3872%
| 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 | 1.1900 | 1.1800 | 0.0100 | 2.6800 | 2.7100 | -0.0300 |
| 2025-03-31 | 近六个月 | 24.2200 | 24.5700 | -0.3500 | 3.4500 | 3.4800 | -0.0300 |
| 2025-03-31 | 近一年 | 55.9300 | 55.5300 | 0.4000 | 3.0900 | 3.1200 | -0.0300 |
| 2025-03-31 | 近三年 | 27.9600 | 28.8800 | -0.9200 | 2.4500 | 2.4900 | -0.0400 |
| 2025-03-31 | 成立至今 | 23.7600 | 21.4900 | 2.2700 | 2.3600 | 2.4100 | -0.0500 |
| 2024-12-31 | 近三个月 | 22.7500 | 23.1200 | -0.3700 | 4.0500 | 4.0900 | -0.0400 |
| 2024-12-31 | 近三个月 | 22.7500 | 23.1200 | -0.3700 | 4.0500 | 4.0900 | -0.0400 |
| 2024-12-31 | 近六个月 | 84.7400 | 85.9000 | -1.1600 | 3.6400 | 3.6800 | -0.0400 |
| 2024-12-31 | 近六个月 | 84.7400 | 85.9000 | -1.1600 | 3.6400 | 3.6800 | -0.0400 |
| 2024-12-31 | 近一年 | 32.0900 | 31.5400 | 0.5500 | 3.1100 | 3.1500 | -0.0400 |
| 2024-12-31 | 近一年 | 32.0900 | 31.5400 | 0.5500 | 3.1100 | 3.1500 | -0.0400 |
| 2024-12-31 | 近三年 | 13.4000 | 13.7600 | -0.3600 | 2.4200 | 2.4600 | -0.0400 |
| 2024-12-31 | 近三年 | 13.4000 | 13.7600 | -0.3600 | 2.4200 | 2.4600 | -0.0400 |
| 2024-12-31 | 成立至今 | 22.3000 | 20.0800 | 2.2200 | 2.3400 | 2.3900 | -0.0500 |
| 2024-12-31 | 成立至今 | 22.3000 | 20.0800 | 2.2200 | 2.3400 | 2.3900 | -0.0500 |
| 2024-09-30 | 近三个月 | 50.5000 | 50.9800 | -0.4800 | 3.2200 | 3.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 25.5300 | 24.8500 | 0.6800 | 2.7200 | 2.7500 | -0.0300 |
| 2024-09-30 | 近一年 | 4.6500 | 4.0500 | 0.6000 | 2.4900 | 2.5300 | -0.0400 |
| 2024-09-30 | 近三年 | -0.3000 | 1.0800 | -1.3800 | 2.1500 | 2.1900 | -0.0400 |
| 2024-09-30 | 成立至今 | -0.3700 | -2.4700 | 2.1000 | 2.1400 | 2.2000 | -0.0600 |
| 2024-06-30 | 近一个月 | -8.2700 | -8.6100 | 0.3400 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 近三个月 | -16.5900 | -17.3100 | 0.7200 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近三个月 | -16.5900 | -17.3100 | 0.7200 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近六个月 | -28.5000 | -29.2400 | 0.7400 | 2.3800 | 2.4300 | -0.0500 |
| 2024-06-30 | 近六个月 | -28.5000 | -29.2400 | 0.7400 | 2.3800 | 2.4300 | -0.0500 |
| 2024-06-30 | 近一年 | -33.8300 | -34.3100 | 0.4800 | 2.0600 | 2.1000 | -0.0400 |
| 2024-06-30 | 近一年 | -33.8300 | -34.3100 | 0.4800 | 2.0600 | 2.1000 | -0.0400 |
| 2024-06-30 | 成立至今 | -33.8000 | -35.4100 | 1.6100 | 2.0000 | 2.0600 | -0.0600 |
| 2024-06-30 | 成立至今 | -33.8000 | -35.4100 | 1.6100 | 2.0000 | 2.0600 | -0.0600 |
| 2024-03-31 | 近三个月 | -14.2800 | -14.4300 | 0.1500 | 2.7700 | 2.8400 | -0.0700 |
| 2024-03-31 | 近六个月 | -16.6300 | -16.6600 | 0.0300 | 2.2200 | 2.2700 | -0.0500 |
| 2024-03-31 | 近一年 | -27.4200 | -27.5500 | 0.1300 | 2.1500 | 2.2000 | -0.0500 |
| 2024-03-31 | 成立至今 | -20.6300 | -21.8900 | 1.2600 | 2.0000 | 2.0700 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.7400 | -2.6100 | -0.1300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.7400 | -2.6100 | -0.1300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.4600 | -7.1600 | -0.3000 | 1.6900 | 1.7200 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.4600 | -7.1600 | -0.3000 | 1.6900 | 1.7200 | -0.0300 |
| 2023-12-31 | 近一年 | 9.3300 | 10.0300 | -0.7000 | 1.9100 | 1.9500 | -0.0400 |
| 2023-12-31 | 近一年 | 9.3300 | 10.0300 | -0.7000 | 1.9100 | 1.9500 | -0.0400 |
| 2023-12-31 | 成立至今 | -7.4100 | -8.7200 | 1.3100 | 1.9100 | 1.9700 | -0.0600 |
| 2023-12-31 | 成立至今 | -7.4100 | -8.7200 | 1.3100 | 1.9100 | 1.9700 | -0.0600 |
| 2023-09-30 | 近三个月 | -4.8500 | -4.6800 | -0.1700 | 1.8400 | 1.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.9500 | -13.0700 | 0.1200 | 2.0900 | 2.1400 | -0.0500 |
| 2023-09-30 | 近一年 | 28.2500 | 29.6600 | -1.4100 | 1.9500 | 2.0000 | -0.0500 |
| 2023-09-30 | 成立至今 | -4.8000 | -6.2700 | 1.4700 | 1.9500 | 2.0200 | -0.0700 |
| 2023-06-30 | 近一个月 | -0.0500 | -0.1600 | 0.1100 | 2.2200 | 2.2600 | -0.0400 |
| 2023-06-30 | 近三个月 | -8.5100 | -8.8000 | 0.2900 | 2.3600 | 2.4200 | -0.0600 |
| 2023-06-30 | 近三个月 | -8.5100 | -8.8000 | 0.2900 | 2.3600 | 2.4200 | -0.0600 |
| 2023-06-30 | 近六个月 | 18.1400 | 18.5200 | -0.3800 | 2.1100 | 2.1700 | -0.0600 |
| 2023-06-30 | 近六个月 | 18.1400 | 18.5200 | -0.3800 | 2.1100 | 2.1700 | -0.0600 |
| 2023-06-30 | 近一年 | 16.8300 | 17.9400 | -1.1100 | 1.9200 | 1.9700 | -0.0500 |
| 2023-06-30 | 近一年 | 16.8300 | 17.9400 | -1.1100 | 1.9200 | 1.9700 | -0.0500 |
| 2023-06-30 | 成立至今 | 0.0500 | -1.6700 | 1.7200 | 1.9600 | 2.0400 | -0.0800 |
| 2023-06-30 | 成立至今 | 0.0500 | -1.6700 | 1.7200 | 1.9600 | 2.0400 | -0.0800 |
| 2023-03-31 | 近三个月 | 29.1300 | 29.9600 | -0.8300 | 1.8100 | 1.8500 | -0.0400 |
| 2023-03-31 | 近六个月 | 47.3300 | 49.1500 | -1.8200 | 1.7800 | 1.8100 | -0.0300 |
| 2023-03-31 | 近一年 | 13.0700 | 14.3700 | -1.3000 | 1.9500 | 2.0000 | -0.0500 |
| 2023-03-31 | 成立至今 | 9.3600 | 7.8200 | 1.5400 | 1.9000 | 1.9700 | -0.0700 |
| 2022-12-31 | 近三个月 | 14.0900 | 14.7700 | -0.6800 | 1.7500 | 1.7900 | -0.0400 |
| 2022-12-31 | 近三个月 | 14.0900 | 14.7700 | -0.6800 | 1.7500 | 1.7900 | -0.0400 |
| 2022-12-31 | 近六个月 | -1.1100 | -0.4900 | -0.6200 | 1.7300 | 1.7700 | -0.0400 |
| 2022-12-31 | 近六个月 | -1.1100 | -0.4900 | -0.6200 | 1.7300 | 1.7700 | -0.0400 |
| 2022-12-31 | 近一年 | -21.4700 | -21.4000 | -0.0700 | 2.0600 | 2.1100 | -0.0500 |
| 2022-12-31 | 近一年 | -21.4700 | -21.4000 | -0.0700 | 2.0600 | 2.1100 | -0.0500 |
| 2022-12-31 | 成立至今 | -15.3100 | -17.0400 | 1.7300 | 1.9100 | 1.9900 | -0.0800 |
| 2022-12-31 | 成立至今 | -15.3100 | -17.0400 | 1.7300 | 1.9100 | 1.9900 | -0.0800 |
| 2022-09-30 | 近三个月 | -13.3200 | -13.3000 | -0.0200 | 1.7100 | 1.7400 | -0.0300 |
| 2022-09-30 | 近六个月 | -23.2500 | -23.3200 | 0.0700 | 2.0900 | 2.1300 | -0.0400 |
| 2022-09-30 | 近一年 | -25.7200 | -25.0800 | -0.6400 | 1.9600 | 2.0200 | -0.0600 |
| 2022-09-30 | 成立至今 | -25.7700 | -27.7100 | 1.9400 | 1.9400 | 2.0300 | -0.0900 |
| 2022-06-30 | 近一个月 | 9.6000 | 9.9200 | -0.3200 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 近三个月 | -11.4600 | -11.5600 | 0.1000 | 2.4500 | 2.5100 | -0.0600 |
| 2022-06-30 | 近三个月 | -11.4600 | -11.5600 | 0.1000 | 2.4500 | 2.5100 | -0.0600 |
| 2022-06-30 | 近六个月 | -20.5900 | -21.0100 | 0.4200 | 2.3700 | 2.4400 | -0.0700 |
| 2022-06-30 | 近六个月 | -20.5900 | -21.0100 | 0.4200 | 2.3700 | 2.4400 | -0.0700 |
| 2022-06-30 | 成立至今 | -14.3600 | -16.6300 | 2.2700 | 2.0200 | 2.1300 | -0.1100 |
| 2022-06-30 | 成立至今 | -14.3600 | -16.6300 | 2.2700 | 2.0200 | 2.1300 | -0.1100 |
| 2022-03-31 | 近三个月 | -10.3200 | -10.6900 | 0.3700 | 2.3000 | 2.3800 | -0.0800 |
| 2022-03-31 | 近六个月 | -3.2100 | -2.2900 | -0.9200 | 1.8200 | 1.9100 | -0.0900 |
| 2022-03-31 | 成立至今 | -3.2800 | -5.7300 | 2.4500 | 1.7900 | 1.9300 | -0.1400 |
| 2021-12-31 | 近三个月 | 7.9300 | 9.4000 | -1.4700 | 1.2200 | 1.3100 | -0.0900 |
| 2021-12-31 | 近三个月 | 7.9300 | 9.4000 | -1.4700 | 1.2200 | 1.3100 | -0.0900 |
| 2021-12-31 | 成立至今 | 7.8500 | 5.5500 | 2.3000 | 1.1800 | 1.4300 | -0.2500 |
| 2021-12-31 | 成立至今 | 7.8500 | 5.5500 | 2.3000 | 1.1800 | 1.4300 | -0.2500 |
