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华安中证500低波ETF联接C(006130)

2022-12-02     1.2860-0.5875%
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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
2022-09-30近三个月-8.4600-8.94000.48000.97001.0100-0.0400
2022-09-30近六个月-9.7100-10.75001.04001.19001.2400-0.0500
2022-09-30近一年-16.0400-17.03000.99001.11001.1600-0.0500
2022-09-30近三年13.520015.5200-2.00001.10001.1400-0.0400
2022-09-30成立至今20.730030.6300-9.90001.16001.2200-0.0600
2022-06-30近一个月2.47002.03000.44000.78000.8100-0.0300
2022-06-30近三个月-1.3700-1.99000.62001.39001.4700-0.0800
2022-06-30近三个月-1.3700-1.99000.62001.39001.4700-0.0800
2022-06-30近六个月-9.4800-10.14000.66001.34001.4200-0.0800
2022-06-30近六个月-9.4800-10.14000.66001.34001.4200-0.0800
2022-06-30近一年-0.7700-1.08000.31001.10001.1700-0.0700
2022-06-30近一年-0.7700-1.08000.31001.10001.1700-0.0700
2022-06-30近三年21.890024.6300-2.74001.10001.1400-0.0400
2022-06-30近三年21.890024.6300-2.74001.10001.1400-0.0400
2022-06-30成立至今31.890043.6800-11.79001.17001.2300-0.0600
2022-06-30成立至今31.890043.6800-11.79001.17001.2300-0.0600
2022-03-31近三个月-8.2300-8.32000.09001.30001.3800-0.0800
2022-03-31近六个月-7.0000-7.09000.09001.02001.0800-0.0600
2022-03-31近一年6.44006.35000.09000.90000.9500-0.0500
2022-03-31近三年12.190015.3800-3.19001.12001.1600-0.0400
2022-03-31成立至今33.720046.6500-12.93001.16001.2100-0.0500
2021-12-31近三个月1.34001.3500-0.01000.66000.7000-0.0400
2021-12-31近三个月1.34001.3500-0.01000.66000.7000-0.0400
2021-12-31近六个月9.620010.1400-0.52000.81000.8700-0.0600
2021-12-31近六个月9.620010.1400-0.52000.81000.8700-0.0600
2021-12-31近一年18.320019.2300-0.91000.79000.8300-0.0400
2021-12-31近一年18.320019.2300-0.91000.79000.8300-0.0400
2021-12-31成立至今45.710060.2400-14.53001.14001.2000-0.0600
2021-12-31成立至今45.710060.2400-14.53001.14001.2000-0.0600
2021-09-30近三个月8.18008.6700-0.49000.94001.0100-0.0700
2021-09-30近六个月14.460014.5200-0.06000.76000.8000-0.0400
2021-09-30近一年15.860017.7000-1.84000.85000.8900-0.0400
2021-09-30成立至今43.790058.0700-14.28001.18001.2300-0.0500
2021-06-30近一个月0.5700-0.13000.70000.41000.40000.0100
2021-06-30近三个月5.80005.37000.43000.50000.5100-0.0100
2021-06-30近三个月5.80005.37000.43000.50000.5100-0.0100
2021-06-30近六个月7.93008.2200-0.29000.76000.8000-0.0400
2021-06-30近六个月7.93008.2200-0.29000.76000.8000-0.0400
2021-06-30近一年13.250014.9500-1.70001.02001.0600-0.0400
2021-06-30近一年13.250014.9500-1.70001.02001.0600-0.0400
2021-06-30成立至今32.920045.2800-12.36001.20001.2600-0.0600
2021-06-30成立至今32.920045.2800-12.36001.20001.2600-0.0600
2021-03-31近三个月2.01002.7000-0.69000.97001.0200-0.0500
2021-03-31近六个月1.22002.7600-1.54000.93000.9700-0.0400
2021-03-31近一年19.320021.6800-2.36001.08001.1300-0.0500
2021-03-31成立至今25.630037.7800-12.15001.26001.3100-0.0500
2020-12-31近三个月-0.77000.0600-0.83000.90000.9400-0.0400
2020-12-31近三个月-0.77000.0600-0.83000.90000.9400-0.0400
2020-12-31近六个月4.92006.2000-1.28001.21001.2600-0.0500
2020-12-31近六个月4.92006.2000-1.28001.21001.2600-0.0500
2020-12-31近一年11.830013.3300-1.50001.31001.3500-0.0400
2020-12-31近一年11.830013.3300-1.50001.31001.3500-0.0400
2020-12-31成立至今23.150034.1200-10.97001.29001.3500-0.0600
2020-12-31成立至今23.150034.1200-10.97001.29001.3500-0.0600
2020-09-30近三个月5.74006.1400-0.40001.44001.5000-0.0600
2020-09-30近六个月17.870018.3900-0.52001.21001.2600-0.0500
2020-09-30近一年16.700018.5100-1.81001.29001.3300-0.0400
2020-09-30成立至今24.110034.0400-9.93001.34001.4000-0.0600
2020-06-30近一个月6.67006.56000.11000.74000.74000.0000
2020-06-30近三个月11.470011.5100-0.04000.90000.9300-0.0300
2020-06-30近三个月11.470011.5100-0.04000.90000.9300-0.0300
2020-06-30近六个月6.58006.6900-0.11001.42001.4600-0.0400
2020-06-30近六个月6.58006.6900-0.11001.42001.4600-0.0400
2020-06-30近一年8.48009.5600-1.08001.17001.2000-0.0300
2020-06-30近一年8.48009.5600-1.08001.17001.2000-0.0300
2020-06-30成立至今17.370026.2100-8.84001.32001.3800-0.0600
2020-06-30成立至今17.370026.2100-8.84001.32001.3800-0.0600
2020-03-31近三个月-4.3900-4.3000-0.09001.80001.8400-0.0400
2019-12-31近三个月3.54004.6100-1.07000.76000.7800-0.0200
2019-12-31近三个月3.54004.6100-1.07000.76000.7800-0.0200
2019-12-31近六个月1.77002.6800-0.91000.88000.9000-0.0200
2019-12-31成立至今10.120018.2400-8.12001.27001.3400-0.0700
2019-09-30近三个月-1.7100-1.84000.13000.99001.0100-0.0200
2019-06-30近一个月0.25000.3800-0.13001.21001.2200-0.0100
2019-06-30近三个月-9.2200-9.1900-0.03001.62001.6400-0.0200
2019-06-30近三个月-9.2200-9.1900-0.03001.62001.6400-0.0200
2019-06-30成立至今8.200015.1300-6.93001.60001.7100-0.1100
2019-03-31近三个月19.190026.9300-7.74001.54001.7400-0.2000