华宝中证A100ETF联接C(007405)
2025-04-10
1.2532
1.2769%
| 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 |
| 2024-12-31 | 近三个月 | -3.3200 | -3.3100 | -0.0100 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 近三个月 | -3.3200 | -3.3100 | -0.0100 | 1.6500 | 1.6700 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.3300 | 11.9800 | 1.3500 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.3300 | 11.9800 | 1.3500 | 1.5700 | 1.5900 | -0.0200 |
| 2024-12-31 | 近一年 | 15.4600 | 13.5400 | 1.9200 | 1.2700 | 1.2900 | -0.0200 |
| 2024-12-31 | 近一年 | 15.4600 | 13.5400 | 1.9200 | 1.2700 | 1.2900 | -0.0200 |
| 2024-12-31 | 成立至今 | 4.6200 | 0.9200 | 3.7000 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 成立至今 | 4.6200 | 0.9200 | 3.7000 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.2200 | 15.8100 | 1.4100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.0600 | 13.7400 | 2.3200 | 1.1900 | 1.2000 | -0.0100 |
| 2024-09-30 | 近一年 | 11.3200 | 9.0600 | 2.2600 | 1.0500 | 1.0600 | -0.0100 |
| 2024-09-30 | 成立至今 | 8.2100 | 4.3700 | 3.8400 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.8700 | -2.5300 | 0.6600 | 0.5000 | 0.5000 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.7900 | 0.8000 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.7900 | 0.8000 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8800 | 1.4000 | 0.4800 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.8800 | 1.4000 | 0.4800 | 0.8600 | 0.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -8.3100 | -9.7100 | 1.4000 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -8.3100 | -9.7100 | 1.4000 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 成立至今 | -7.6900 | -9.8800 | 2.1900 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -7.6900 | -9.8800 | 2.1900 | 0.9200 | 0.9400 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.9000 | 3.2400 | -0.3400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.0900 | -4.1200 | 0.0300 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近一年 | -11.4100 | -13.1700 | 1.7600 | 0.8600 | 0.8800 | -0.0200 |
| 2024-03-31 | 成立至今 | -6.7600 | -8.2400 | 1.4800 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7900 | -7.1300 | 0.3400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.7900 | -7.1300 | 0.3400 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.0000 | -10.9500 | 0.9500 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.0000 | -10.9500 | 0.9500 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -10.0800 | -11.9900 | 1.9100 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 近一年 | -10.0800 | -11.9900 | 1.9100 | 0.8300 | 0.8500 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.3900 | -11.1200 | 1.7300 | 0.9400 | 0.9600 | -0.0200 |
| 2023-12-31 | 成立至今 | -9.3900 | -11.1200 | 1.7300 | 0.9400 | 0.9600 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.4400 | -4.1100 | 0.6700 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.6300 | -9.4400 | 1.8100 | 0.8400 | 0.8600 | -0.0200 |
| 2023-09-30 | 成立至今 | -2.7900 | -4.2900 | 1.5000 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.6900 | 1.8700 | 0.8200 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.3400 | -5.5500 | 1.2100 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.3400 | -5.5500 | 1.2100 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.0900 | -1.1600 | 1.0700 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.0900 | -1.1600 | 1.0700 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.6700 | -0.1900 | 0.8600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.6700 | -0.1900 | 0.8600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.4500 | 4.6400 | -0.1900 | 0.8600 | 0.8700 | -0.0100 |
| 2023-03-31 | 成立至今 | 5.2400 | 5.6800 | -0.4400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.7600 | 0.9900 | -0.2300 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.7600 | 0.9900 | -0.2300 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.7600 | 0.9900 | -0.2300 | 1.3000 | 1.3200 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.7600 | 0.9900 | -0.2300 | 1.3000 | 1.3200 | -0.0200 |
| 2022-10-09 | 近三个月 | -15.4600 | -15.3200 | -0.1400 | 0.8600 | 0.9000 | -0.0400 |
| 2022-10-09 | 近三个月 | -15.4600 | -15.3200 | -0.1400 | 0.8600 | 0.9000 | -0.0400 |
| 2022-10-09 | 近六个月 | -9.9100 | -9.9600 | 0.0500 | 1.1200 | 1.1300 | -0.0100 |
| 2022-10-09 | 近六个月 | -9.9100 | -9.9600 | 0.0500 | 1.1200 | 1.1300 | -0.0100 |
| 2022-10-09 | 近一年 | -20.8900 | -20.7700 | -0.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2022-10-09 | 近一年 | -20.8900 | -20.7700 | -0.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2022-10-09 | 近三年 | 6.9200 | -8.4600 | 15.3800 | 1.2300 | 1.2100 | 0.0200 |
| 2022-10-09 | 近三年 | 6.9200 | -8.4600 | 15.3800 | 1.2300 | 1.2100 | 0.0200 |
| 2022-10-09 | 成立至今 | 14.8200 | -5.7800 | 20.6000 | 1.2100 | 1.1900 | 0.0200 |
| 2022-10-09 | 成立至今 | 14.8200 | -5.7800 | 20.6000 | 1.2100 | 1.1900 | 0.0200 |
| 2022-09-30 | 近三个月 | -15.4600 | -15.3200 | -0.1400 | 0.8600 | 0.9000 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.9100 | -9.9600 | 0.0500 | 1.1200 | 1.1300 | -0.0100 |
| 2022-09-30 | 近一年 | -20.8900 | -20.7700 | -0.1200 | 1.1400 | 1.1400 | 0.0000 |
| 2022-09-30 | 近三年 | 6.9200 | -8.4600 | 15.3800 | 1.2300 | 1.2100 | 0.0200 |
| 2022-09-30 | 成立至今 | 14.8200 | -5.7800 | 20.6000 | 1.2100 | 1.1900 | 0.0200 |
| 2022-06-30 | 近一个月 | 9.6000 | 9.1800 | 0.4200 | 1.0900 | 1.0400 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.5700 | 6.3300 | 0.2400 | 1.3400 | 1.3200 | 0.0200 |
| 2022-06-30 | 近三个月 | 6.5700 | 6.3300 | 0.2400 | 1.3400 | 1.3200 | 0.0200 |
| 2022-06-30 | 近六个月 | -7.8500 | -7.6200 | -0.2300 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近六个月 | -7.8500 | -7.6200 | -0.2300 | 1.3900 | 1.3800 | 0.0100 |
| 2022-06-30 | 近一年 | -13.2500 | -14.5500 | 1.3000 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 近一年 | -13.2500 | -14.5500 | 1.3000 | 1.2400 | 1.2300 | 0.0100 |
| 2022-06-30 | 近三年 | 29.4400 | 7.3600 | 22.0800 | 1.2300 | 1.2100 | 0.0200 |
| 2022-06-30 | 近三年 | 29.4400 | 7.3600 | 22.0800 | 1.2300 | 1.2100 | 0.0200 |
| 2022-06-30 | 成立至今 | 35.8200 | 11.2600 | 24.5600 | 1.2300 | 1.2100 | 0.0200 |
| 2022-06-30 | 成立至今 | 35.8200 | 11.2600 | 24.5600 | 1.2300 | 1.2100 | 0.0200 |
| 2022-03-31 | 近三个月 | -13.5300 | -13.1200 | -0.4100 | 1.4400 | 1.4300 | 0.0100 |
| 2022-03-31 | 近六个月 | -12.1900 | -12.0100 | -0.1800 | 1.1700 | 1.1600 | 0.0100 |
| 2022-03-31 | 近一年 | -16.8500 | -19.8100 | 2.9600 | 1.1600 | 1.1400 | 0.0200 |
| 2022-03-31 | 成立至今 | 27.4500 | 4.6400 | 22.8100 | 1.2200 | 1.2000 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.2800 | 0.2700 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.2800 | 0.2700 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.8600 | -7.5000 | 1.6400 | 1.0900 | 1.0700 | 0.0200 |
| 2021-12-31 | 近六个月 | -5.8600 | -7.5000 | 1.6400 | 1.0900 | 1.0700 | 0.0200 |
| 2021-12-31 | 近一年 | -6.5000 | -9.9500 | 3.4500 | 1.2200 | 1.1800 | 0.0400 |
| 2021-12-31 | 近一年 | -6.5000 | -9.9500 | 3.4500 | 1.2200 | 1.1800 | 0.0400 |
| 2021-12-31 | 成立至今 | 47.3900 | 20.4400 | 26.9500 | 1.2000 | 1.1700 | 0.0300 |
| 2021-12-31 | 成立至今 | 47.3900 | 20.4400 | 26.9500 | 1.2000 | 1.1700 | 0.0300 |
| 2021-09-30 | 近三个月 | -7.3000 | -8.6700 | 1.3700 | 1.2900 | 1.2600 | 0.0300 |
| 2021-09-30 | 近六个月 | -5.3000 | -8.8700 | 3.5700 | 1.1600 | 1.1300 | 0.0300 |
| 2021-09-30 | 近一年 | 7.1800 | 2.1600 | 5.0200 | 1.2500 | 1.2000 | 0.0500 |
| 2021-09-30 | 成立至今 | 45.1400 | 18.9200 | 26.2200 | 1.2300 | 1.2000 | 0.0300 |
| 2021-06-30 | 近一个月 | -2.1400 | -3.5100 | 1.3700 | 0.7600 | 0.7300 | 0.0300 |
| 2021-06-30 | 近三个月 | 2.1500 | -0.2200 | 2.3700 | 1.0000 | 0.9600 | 0.0400 |
| 2021-06-30 | 近三个月 | 2.1500 | -0.2200 | 2.3700 | 1.0000 | 0.9600 | 0.0400 |
| 2021-06-30 | 近六个月 | -0.6800 | -2.6500 | 1.9700 | 1.3500 | 1.2800 | 0.0700 |
| 2021-06-30 | 近六个月 | -0.6800 | -2.6500 | 1.9700 | 1.3500 | 1.2800 | 0.0700 |
| 2021-06-30 | 近一年 | 34.0600 | 22.8800 | 11.1800 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 近一年 | 34.0600 | 22.8800 | 11.1800 | 1.3000 | 1.2700 | 0.0300 |
| 2021-06-30 | 成立至今 | 56.5700 | 30.2100 | 26.3600 | 1.2200 | 1.1900 | 0.0300 |
| 2021-06-30 | 成立至今 | 56.5700 | 30.2100 | 26.3600 | 1.2200 | 1.1900 | 0.0300 |
| 2021-03-31 | 近三个月 | -2.7700 | -2.4400 | -0.3300 | 1.6400 | 1.5500 | 0.0900 |
| 2021-03-31 | 近六个月 | 13.1800 | 12.1000 | 1.0800 | 1.3300 | 1.2700 | 0.0600 |
| 2021-03-31 | 近一年 | 48.9300 | 35.6800 | 13.2500 | 1.2800 | 1.2400 | 0.0400 |
| 2021-03-31 | 成立至今 | 53.2700 | 30.5000 | 22.7700 | 1.2500 | 1.2200 | 0.0300 |
| 2020-12-31 | 近三个月 | 16.4000 | 14.9000 | 1.5000 | 0.9400 | 0.9100 | 0.0300 |
| 2020-12-31 | 近三个月 | 16.4000 | 14.9000 | 1.5000 | 0.9400 | 0.9100 | 0.0300 |
| 2020-12-31 | 近六个月 | 34.9800 | 26.2300 | 8.7500 | 1.2500 | 1.2500 | 0.0000 |
| 2020-12-31 | 近六个月 | 34.9800 | 26.2300 | 8.7500 | 1.2500 | 1.2500 | 0.0000 |
| 2020-12-31 | 近一年 | 37.8900 | 22.9300 | 14.9600 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 近一年 | 37.8900 | 22.9300 | 14.9600 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 成立至今 | 57.6400 | 33.7600 | 23.8800 | 1.1800 | 1.1700 | 0.0100 |
| 2020-12-31 | 成立至今 | 57.6400 | 33.7600 | 23.8800 | 1.1800 | 1.1700 | 0.0100 |
| 2020-09-30 | 近三个月 | 15.9600 | 9.8600 | 6.1000 | 1.4800 | 1.5000 | -0.0200 |
| 2020-09-30 | 近六个月 | 31.5900 | 21.0400 | 10.5500 | 1.2200 | 1.2300 | -0.0100 |
| 2020-09-30 | 近一年 | 26.1100 | 13.1100 | 13.0000 | 1.3000 | 1.2900 | 0.0100 |
| 2020-09-30 | 成立至今 | 35.4200 | 16.4100 | 19.0100 | 1.2200 | 1.2100 | 0.0100 |
| 2020-06-30 | 近一个月 | 7.8700 | 5.8600 | 2.0100 | 0.9000 | 0.8800 | 0.0200 |
| 2020-06-30 | 近三个月 | 13.4800 | 10.1700 | 3.3100 | 0.8500 | 0.8200 | 0.0300 |
| 2020-06-30 | 近三个月 | 13.4800 | 10.1700 | 3.3100 | 0.8500 | 0.8200 | 0.0300 |
| 2020-06-30 | 近六个月 | 2.1600 | -2.6200 | 4.7800 | 1.4200 | 1.4000 | 0.0200 |
| 2020-06-30 | 近六个月 | 2.1600 | -2.6200 | 4.7800 | 1.4200 | 1.4000 | 0.0200 |
| 2020-06-30 | 近一年 | 11.3100 | 2.2500 | 9.0600 | 1.1500 | 1.1300 | 0.0200 |
| 2020-06-30 | 近一年 | 11.3100 | 2.2500 | 9.0600 | 1.1500 | 1.1300 | 0.0200 |
| 2020-06-30 | 成立至今 | 16.7900 | 5.9700 | 10.8200 | 1.1500 | 1.1300 | 0.0200 |
| 2020-06-30 | 成立至今 | 16.7900 | 5.9700 | 10.8200 | 1.1500 | 1.1300 | 0.0200 |
| 2020-03-31 | 近三个月 | -9.9800 | -11.6100 | 1.6300 | 1.8200 | 1.8000 | 0.0200 |
| 2019-12-31 | 近三个月 | 6.4600 | 5.7200 | 0.7400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.4600 | 5.7200 | 0.7400 | 0.7000 | 0.7000 | 0.0000 |
| 2019-12-31 | 近六个月 | 8.9600 | 4.9900 | 3.9700 | 0.8200 | 0.8000 | 0.0200 |
| 2019-12-31 | 成立至今 | 14.3200 | 8.8100 | 5.5100 | 0.9000 | 0.8800 | 0.0200 |
| 2019-09-30 | 近三个月 | 2.3500 | -0.6900 | 3.0400 | 0.9200 | 0.8900 | 0.0300 |
| 2019-06-30 | 近一个月 | 7.2200 | 6.2500 | 0.9700 | 1.1600 | 1.1200 | 0.0400 |
| 2019-06-30 | 近三个月 | 4.9200 | 3.6400 | 1.2800 | 1.1700 | 1.1400 | 0.0300 |
| 2019-06-30 | 成立至今 | 4.9200 | 3.6400 | 1.2800 | 1.1700 | 1.1400 | 0.0300 |
