博时上证科创板芯片ETF(588990)
2025-12-29
2.4271
0.4387%
| 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 |
| 2025-09-30 | 近三个月 | 63.8800 | 66.1900 | -2.3100 | 2.6400 | 2.6600 | -0.0200 |
| 2025-09-30 | 近六个月 | 63.7000 | 66.0400 | -2.3400 | 2.3100 | 2.3300 | -0.0200 |
| 2025-09-30 | 近一年 | 118.5100 | 123.5300 | -5.0200 | 2.8200 | 2.8500 | -0.0300 |
| 2025-09-30 | 成立至今 | 165.8000 | 176.2300 | -10.4300 | 2.9200 | 2.9700 | -0.0500 |
| 2025-06-30 | 近一个月 | 5.4200 | 5.4300 | -0.0100 | 1.1500 | 1.1600 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.1100 | -0.0900 | -0.0200 | 1.8300 | 1.8400 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.1100 | -0.0900 | -0.0200 | 1.8300 | 1.8400 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.9600 | 6.2200 | -0.2600 | 2.0400 | 2.0500 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.9600 | 6.2200 | -0.2600 | 2.0400 | 2.0500 | -0.0100 |
| 2025-06-30 | 成立至今 | 62.1900 | 66.2200 | -4.0300 | 2.9900 | 3.0500 | -0.0600 |
| 2025-06-30 | 成立至今 | 62.1900 | 66.2200 | -4.0300 | 2.9900 | 3.0500 | -0.0600 |
| 2025-03-31 | 近三个月 | 6.0800 | 6.3100 | -0.2300 | 2.2500 | 2.2600 | -0.0100 |
| 2025-03-31 | 近六个月 | 33.4800 | 34.6200 | -1.1400 | 3.2900 | 3.3300 | -0.0400 |
| 2025-03-31 | 成立至今 | 62.3700 | 66.3600 | -3.9900 | 3.3400 | 3.4100 | -0.0700 |
| 2024-12-31 | 近三个月 | 25.8400 | 26.6300 | -0.7900 | 4.0400 | 4.1000 | -0.0600 |
| 2024-12-31 | 近三个月 | 25.8400 | 26.6300 | -0.7900 | 4.0400 | 4.1000 | -0.0600 |
| 2024-12-31 | 成立至今 | 53.0700 | 56.4900 | -3.4200 | 3.8400 | 3.9400 | -0.1000 |
| 2024-12-31 | 成立至今 | 53.0700 | 56.4900 | -3.4200 | 3.8400 | 3.9400 | -0.1000 |
