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华泰柏瑞中证科技100ETF联接C(008400)

2024-11-22     1.3020-3.3910%
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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
2024-09-30近三个月12.390012.15000.24001.86001.9100-0.0500
2024-09-30近六个月11.690010.44001.25001.54001.5800-0.0400
2024-09-30近一年5.83004.07001.76001.44001.4900-0.0500
2024-09-30近三年-10.7900-15.95005.16001.30001.3400-0.0400
2024-09-30成立至今35.16004.640030.52001.33001.4300-0.1000
2024-06-30近一个月-0.2900-0.56000.27001.05001.0900-0.0400
2024-06-30近三个月-0.6200-1.53000.91001.12001.1500-0.0300
2024-06-30近三个月-0.6200-1.53000.91001.12001.1500-0.0300
2024-06-30近六个月-1.5900-2.57000.98001.37001.4100-0.0400
2024-06-30近六个月-1.5900-2.57000.98001.37001.4100-0.0400
2024-06-30近一年-15.4900-17.77002.28001.21001.2500-0.0400
2024-06-30近一年-15.4900-17.77002.28001.21001.2500-0.0400
2024-06-30近三年-22.4700-27.79005.32001.23001.2700-0.0400
2024-06-30近三年-22.4700-27.79005.32001.23001.2700-0.0400
2024-06-30成立至今20.2500-6.700026.95001.30001.3900-0.0900
2024-06-30成立至今20.2500-6.700026.95001.30001.3900-0.0900
2024-03-31近三个月-0.9700-1.05000.08001.60001.6500-0.0500
2024-03-31近六个月-5.2500-5.77000.52001.33001.3800-0.0500
2024-03-31近一年-15.1000-17.53002.43001.21001.2500-0.0400
2024-03-31近三年-10.7200-17.31006.59001.23001.2700-0.0400
2024-03-31成立至今21.0100-5.250026.26001.31001.4100-0.1000
2023-12-31近三个月-4.3200-4.77000.45001.02001.0700-0.0500
2023-12-31近三个月-4.3200-4.77000.45001.02001.0700-0.0500
2023-12-31近六个月-14.1300-15.60001.47001.03001.0700-0.0400
2023-12-31近六个月-14.1300-15.60001.47001.03001.0700-0.0400
2023-12-31近一年-1.3500-3.14001.79001.06001.0900-0.0300
2023-12-31近一年-1.3500-3.14001.79001.06001.0900-0.0300
2023-12-31近三年-13.3300-20.20006.87001.25001.2800-0.0300
2023-12-31近三年-13.3300-20.20006.87001.25001.2800-0.0300
2023-12-31成立至今22.2000-4.250026.45001.29001.3900-0.1000
2023-12-31成立至今22.2000-4.250026.45001.29001.3900-0.1000
2023-09-30近三个月-10.2500-11.37001.12001.04001.0800-0.0400
2023-09-30近六个月-10.4000-12.48002.08001.08001.1200-0.0400
2023-09-30近一年6.85005.40001.45001.12001.1500-0.0300
2023-09-30近三年-1.6900-9.14007.45001.27001.3000-0.0300
2023-09-30成立至今27.71000.550027.16001.30001.4100-0.1100
2023-06-30近一个月4.35004.20000.15001.29001.3300-0.0400
2023-06-30近三个月-0.1600-1.25001.09001.12001.1600-0.0400
2023-06-30近三个月-0.1600-1.25001.09001.12001.1600-0.0400
2023-06-30近六个月14.880014.76000.12001.08001.0900-0.0100
2023-06-30近六个月14.880014.76000.12001.08001.0900-0.0100
2023-06-30近一年0.6800-0.60001.28001.16001.1800-0.0200
2023-06-30近一年0.6800-0.60001.28001.16001.1800-0.0200
2023-06-30近三年24.190011.560012.63001.34001.3800-0.0400
2023-06-30近三年24.190011.560012.63001.34001.3800-0.0400
2023-06-30成立至今42.300013.450028.85001.32001.4300-0.1100
2023-06-30成立至今42.300013.450028.85001.32001.4300-0.1100
2023-03-31近三个月15.070016.2100-1.14001.03001.00000.0300
2023-03-31近六个月19.250020.4300-1.18001.15001.1600-0.0100
2023-03-31近一年4.50003.29001.21001.31001.3400-0.0300
2023-03-31近三年52.090039.700012.39001.34001.3900-0.0500
2023-03-31成立至今42.530014.880027.65001.34001.4500-0.1100
2022-12-31近三个月3.64003.63000.01001.25001.3000-0.0500
2022-12-31近三个月3.64003.63000.01001.25001.3000-0.0500
2022-12-31近六个月-12.3600-13.38001.02001.22001.2600-0.0400
2022-12-31近六个月-12.3600-13.38001.02001.22001.2600-0.0400
2022-12-31近一年-24.7100-27.01002.30001.40001.4500-0.0500
2022-12-31近一年-24.7100-27.01002.30001.40001.4500-0.0500
2022-12-31成立至今23.8700-1.140025.01001.36001.4800-0.1200
2022-12-31成立至今23.8700-1.140025.01001.36001.4800-0.1200
2022-09-30近三个月-15.4400-16.42000.98001.17001.2000-0.0300
2022-09-30近六个月-12.3700-14.23001.86001.44001.4800-0.0400
2022-09-30近一年-21.1100-23.37002.26001.33001.3700-0.0400
2022-09-30成立至今19.5200-4.610024.13001.37001.5000-0.1300
2022-06-30近一个月8.96008.85000.11001.16001.2200-0.0600
2022-06-30近三个月3.63002.62001.01001.67001.7400-0.0700
2022-06-30近三个月3.63002.62001.01001.67001.7400-0.0700
2022-06-30近六个月-14.0800-15.73001.65001.58001.6400-0.0600
2022-06-30近六个月-14.0800-15.73001.65001.58001.6400-0.0600
2022-06-30近一年-8.8700-11.66002.79001.33001.3700-0.0400
2022-06-30近一年-8.8700-11.66002.79001.33001.3700-0.0400
2022-06-30成立至今41.340014.140027.20001.39001.5300-0.1400
2022-06-30成立至今41.340014.140027.20001.39001.5300-0.1400
2022-03-31近三个月-17.0900-17.88000.79001.48001.5200-0.0400
2022-03-31近六个月-9.9800-10.66000.68001.22001.2500-0.0300
2022-03-31近一年0.6300-2.93003.56001.18001.2000-0.0200
2022-03-31成立至今36.390011.230025.16001.35001.5100-0.1600
2021-12-31近三个月8.58008.8000-0.22000.85000.8800-0.0300
2021-12-31近三个月8.58008.8000-0.22000.85000.8800-0.0300
2021-12-31近六个月6.07004.83001.24001.03001.0600-0.0300
2021-12-31近六个月6.07004.83001.24001.03001.0600-0.0300
2021-12-31近一年16.680012.88003.80001.27001.2900-0.0200
2021-12-31近一年16.680012.88003.80001.27001.2900-0.0200
2021-12-31成立至今64.510035.450029.06001.33001.5000-0.1700
2021-12-31成立至今64.510035.450029.06001.33001.5000-0.1700
2021-09-30近三个月-2.3100-3.65001.34001.18001.2000-0.0200
2021-09-30近六个月11.78008.65003.13001.14001.1600-0.0200
2021-09-30近一年16.640012.50004.14001.36001.3800-0.0200
2021-09-30成立至今51.510024.490027.02001.39001.5800-0.1900
2021-06-30近一个月4.71003.92000.79001.11001.1300-0.0200
2021-06-30近三个月14.430012.76001.67001.09001.1100-0.0200
2021-06-30近三个月14.430012.76001.67001.09001.1100-0.0200
2021-06-30近六个月10.01007.68002.33001.48001.5000-0.0200
2021-06-30近六个月10.01007.68002.33001.48001.5000-0.0200
2021-06-30近一年35.360027.05008.31001.51001.5700-0.0600
2021-06-30近一年35.360027.05008.31001.51001.5700-0.0600
2021-06-30成立至今55.100029.200025.90001.43001.6400-0.2100
2021-06-30成立至今55.100029.200025.90001.43001.6400-0.2100
2021-03-31近三个月-3.8700-4.51000.64001.80001.8200-0.0200
2021-03-31近六个月4.34003.54000.80001.57001.5900-0.0200
2021-03-31近一年44.640039.34005.30001.53001.6000-0.0700
2021-03-31成立至今35.540014.580020.96001.49001.7400-0.2500
2020-12-31近三个月8.54008.43000.11001.32001.3400-0.0200
2020-12-31近三个月8.54008.43000.11001.32001.3400-0.0200
2020-12-31近六个月23.050017.98005.07001.55001.6300-0.0800
2020-12-31近六个月23.050017.98005.07001.55001.6300-0.0800
2020-12-31成立至今40.990019.990021.00001.40001.7200-0.3200
2020-12-31成立至今40.990019.990021.00001.40001.7200-0.3200
2020-09-30近三个月13.37008.81004.56001.74001.8700-0.1300
2020-09-30近六个月38.620034.57004.05001.49001.6200-0.1300
2020-09-30成立至今29.900010.660019.24001.43001.8500-0.4200
2020-06-30近一个月18.450017.65000.80001.02000.99000.0300
2020-06-30近三个月22.270023.6700-1.40001.15001.2800-0.1300
2020-06-30近三个月22.270023.6700-1.40001.15001.2800-0.1300
2020-06-30成立至今14.58001.700012.88001.14001.8400-0.7000
2020-06-30成立至今14.58001.700012.88001.14001.8400-0.7000