华安MSCI中国A股国际ETF联接A(005747)
2021-03-09
1.4296
-1.4681%
| 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 |
| 2020-12-31 | 近三个月 | 10.5400 | 12.5000 | -1.9600 | 0.8900 | 0.9600 | -0.0700 |
| 2020-12-31 | 近三个月 | 10.5400 | 12.5000 | -1.9600 | 0.8900 | 0.9600 | -0.0700 |
| 2020-12-31 | 近六个月 | 19.5900 | 22.7000 | -3.1100 | 1.1900 | 1.2800 | -0.0900 |
| 2020-12-31 | 近六个月 | 19.5900 | 22.7000 | -3.1100 | 1.1900 | 1.2800 | -0.0900 |
| 2020-12-31 | 近一年 | 26.0500 | 29.6400 | -3.5900 | 1.2800 | 1.3600 | -0.0800 |
| 2020-12-31 | 近一年 | 26.0500 | 29.6400 | -3.5900 | 1.2800 | 1.3600 | -0.0800 |
| 2020-12-31 | 成立至今 | 54.2300 | 66.2900 | -12.0600 | 1.1800 | 1.2600 | -0.0800 |
| 2020-12-31 | 成立至今 | 54.2300 | 66.2900 | -12.0600 | 1.1800 | 1.2600 | -0.0800 |
| 2020-09-30 | 近三个月 | 8.1900 | 9.0200 | -0.8300 | 1.4200 | 1.5200 | -0.1000 |
| 2020-09-30 | 近六个月 | 22.7300 | 24.1100 | -1.3800 | 1.1800 | 1.2500 | -0.0700 |
| 2020-09-30 | 近一年 | 21.1800 | 23.3900 | -2.2100 | 1.2400 | 1.3200 | -0.0800 |
| 2020-09-30 | 成立至今 | 39.5300 | 47.5500 | -8.0200 | 1.2100 | 1.2900 | -0.0800 |
| 2020-06-30 | 近一个月 | 7.8500 | 7.8800 | -0.0300 | 0.7800 | 0.8200 | -0.0400 |
| 2020-06-30 | 近三个月 | 13.4400 | 13.7800 | -0.3400 | 0.8400 | 0.8800 | -0.0400 |
| 2020-06-30 | 近三个月 | 13.4400 | 13.7800 | -0.3400 | 0.8400 | 0.8800 | -0.0400 |
| 2020-06-30 | 近六个月 | 5.4000 | 5.6000 | -0.2000 | 1.3700 | 1.4500 | -0.0800 |
| 2020-06-30 | 近六个月 | 5.4000 | 5.6000 | -0.2000 | 1.3700 | 1.4500 | -0.0800 |
| 2020-06-30 | 近一年 | 12.2200 | 13.2600 | -1.0400 | 1.1000 | 1.1600 | -0.0600 |
| 2020-06-30 | 近一年 | 12.2200 | 13.2600 | -1.0400 | 1.1000 | 1.1600 | -0.0600 |
| 2020-06-30 | 成立至今 | 28.9700 | 35.1900 | -6.2200 | 1.1700 | 1.2500 | -0.0800 |
| 2020-06-30 | 成立至今 | 28.9700 | 35.1900 | -6.2200 | 1.1700 | 1.2500 | -0.0800 |
| 2020-03-31 | 近三个月 | -7.0900 | -7.1500 | 0.0600 | 1.7400 | 1.8600 | -0.1200 |
| 2019-12-31 | 近三个月 | 6.2700 | 7.1100 | -0.8400 | 0.6700 | 0.6900 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.2700 | 7.1100 | -0.8400 | 0.6700 | 0.6900 | -0.0200 |
| 2019-12-31 | 近六个月 | 6.4600 | 7.2300 | -0.7700 | 0.7800 | 0.8100 | -0.0300 |
| 2019-12-31 | 近一年 | 30.5700 | 32.8800 | -2.3100 | 1.1300 | 1.1600 | -0.0300 |
| 2019-12-31 | 成立至今 | 22.3600 | 27.9500 | -5.5900 | 1.0900 | 1.1700 | -0.0800 |
| 2019-09-30 | 近三个月 | 0.1800 | 0.1200 | 0.0600 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近一个月 | 4.5500 | 4.3100 | 0.2400 | 1.0800 | 1.1000 | -0.0200 |
| 2019-06-30 | 近三个月 | -2.1200 | -2.2400 | 0.1200 | 1.4000 | 1.4300 | -0.0300 |
| 2019-06-30 | 近三个月 | -2.1200 | -2.2400 | 0.1200 | 1.4000 | 1.4300 | -0.0300 |
| 2019-06-30 | 近六个月 | 22.6400 | 23.8300 | -1.1900 | 1.4200 | 1.4500 | -0.0300 |
| 2019-06-30 | 成立至今 | 14.9300 | 19.2500 | -4.3200 | 1.2800 | 1.3800 | -0.1000 |
| 2019-03-31 | 近三个月 | 25.3000 | 26.7100 | -1.4100 | 1.4200 | 1.4400 | -0.0200 |
| 2018-12-31 | 近三个月 | -6.2900 | -3.6600 | -2.6300 | 0.8200 | 1.1900 | -0.3700 |
| 2018-12-31 | 成立至今 | -6.2900 | -3.6600 | -2.6300 | 0.8200 | 1.1900 | -0.3700 |
