华安沪深300ETF联接A(008776)
2024-11-20
0.9498
0.2427%
| 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 | 16.5300 | 15.2700 | 1.2600 | 1.4900 | 1.5100 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.1500 | 12.9100 | 2.2400 | 1.1900 | 1.1900 | 0.0000 |
| 2024-09-30 | 近一年 | 10.5400 | 8.4700 | 2.0700 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 近三年 | -13.2500 | -16.5100 | 3.2600 | 1.0600 | 1.0400 | 0.0200 |
| 2024-09-30 | 成立至今 | -4.8400 | -13.6300 | 8.7900 | 1.0800 | 1.0700 | 0.0100 |
| 2024-06-30 | 近一个月 | -2.6200 | -3.1400 | 0.5200 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -1.1900 | -2.0300 | 0.8400 | 0.7300 | 0.7200 | 0.0100 |
| 2024-06-30 | 近三个月 | -1.1900 | -2.0300 | 0.8400 | 0.7300 | 0.7200 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.6700 | 0.8500 | 0.8200 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.6700 | 0.8500 | 0.8200 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近一年 | -8.3500 | -9.4000 | 1.0500 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近一年 | -8.3500 | -9.4000 | 1.0500 | 0.8400 | 0.8300 | 0.0100 |
| 2024-06-30 | 近三年 | -29.0600 | -32.0000 | 2.9400 | 1.0200 | 0.9900 | 0.0300 |
| 2024-06-30 | 近三年 | -29.0600 | -32.0000 | 2.9400 | 1.0200 | 0.9900 | 0.0300 |
| 2024-06-30 | 成立至今 | -18.3400 | -24.8900 | 6.5500 | 1.0400 | 1.0300 | 0.0100 |
| 2024-06-30 | 成立至今 | -18.3400 | -24.8900 | 6.5500 | 1.0400 | 1.0300 | 0.0100 |
| 2024-03-31 | 近三个月 | 2.8900 | 2.9500 | -0.0600 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.0100 | -3.9100 | -0.1000 | 0.8800 | 0.8700 | 0.0100 |
| 2024-03-31 | 近一年 | -11.0200 | -12.0200 | 1.0000 | 0.8600 | 0.8500 | 0.0100 |
| 2024-03-31 | 近三年 | -23.6000 | -28.3800 | 4.7800 | 1.0400 | 1.0100 | 0.0300 |
| 2024-03-31 | 成立至今 | -17.3600 | -23.3600 | 6.0000 | 1.0600 | 1.0500 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.7000 | -6.6500 | -0.0500 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.7000 | -6.6500 | -0.0500 | 0.7600 | 0.7500 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.8500 | -10.1600 | 0.3100 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近六个月 | -9.8500 | -10.1600 | 0.3100 | 0.8200 | 0.8100 | 0.0100 |
| 2023-12-31 | 近一年 | -9.6400 | -10.7900 | 1.1500 | 0.8200 | 0.8000 | 0.0200 |
| 2023-12-31 | 近一年 | -9.6400 | -10.7900 | 1.1500 | 0.8200 | 0.8000 | 0.0200 |
| 2023-12-31 | 近三年 | -27.3900 | -32.4000 | 5.0100 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 近三年 | -27.3900 | -32.4000 | 5.0100 | 1.0900 | 1.0600 | 0.0300 |
| 2023-12-31 | 成立至今 | -19.6800 | -25.5100 | 5.8300 | 1.0700 | 1.0500 | 0.0200 |
| 2023-12-31 | 成立至今 | -19.6800 | -25.5100 | 5.8300 | 1.0700 | 1.0500 | 0.0200 |
| 2023-09-30 | 近三个月 | -3.3800 | -3.7800 | 0.4000 | 0.8800 | 0.8700 | 0.0100 |
| 2023-09-30 | 近六个月 | -7.3000 | -8.4700 | 1.1700 | 0.8400 | 0.8300 | 0.0100 |
| 2023-09-30 | 近一年 | -1.4200 | -2.8600 | 1.4400 | 0.9600 | 0.9400 | 0.0200 |
| 2023-09-30 | 近三年 | -11.6200 | -18.5400 | 6.9200 | 1.1000 | 1.0700 | 0.0300 |
| 2023-09-30 | 成立至今 | -13.9100 | -20.2900 | 6.3800 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 近一个月 | 2.1100 | 1.1000 | 1.0100 | 0.8400 | 0.8300 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.0600 | -4.8800 | 0.8200 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.0600 | -4.8800 | 0.8200 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.2400 | -0.7100 | 0.9500 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.2400 | -0.7100 | 0.9500 | 0.8200 | 0.8000 | 0.0200 |
| 2023-06-30 | 近一年 | -12.3600 | -13.5900 | 1.2300 | 0.9600 | 0.9400 | 0.0200 |
| 2023-06-30 | 近一年 | -12.3600 | -13.5900 | 1.2300 | 0.9600 | 0.9400 | 0.0200 |
| 2023-06-30 | 成立至今 | -10.9000 | -17.2000 | 6.3000 | 1.1100 | 1.0900 | 0.0200 |
| 2023-06-30 | 成立至今 | -10.9000 | -17.2000 | 6.3000 | 1.1100 | 1.0900 | 0.0200 |
| 2023-03-31 | 近三个月 | 4.4800 | 4.4000 | 0.0800 | 0.8400 | 0.8100 | 0.0300 |
| 2023-03-31 | 近六个月 | 6.3400 | 6.1500 | 0.1900 | 1.0700 | 1.0400 | 0.0300 |
| 2023-03-31 | 近一年 | -2.2700 | -3.8400 | 1.5700 | 1.1200 | 1.0900 | 0.0300 |
| 2023-03-31 | 成立至今 | -7.1300 | -12.9900 | 5.8600 | 1.1300 | 1.1100 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.7900 | 1.6700 | 0.1200 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近三个月 | 1.7900 | 1.6700 | 0.1200 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.5700 | -12.9800 | 0.4100 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.5700 | -12.9800 | 0.4100 | 1.0800 | 1.0500 | 0.0300 |
| 2022-12-31 | 近一年 | -20.1800 | -20.5300 | 0.3500 | 1.2500 | 1.2200 | 0.0300 |
| 2022-12-31 | 近一年 | -20.1800 | -20.5300 | 0.3500 | 1.2500 | 1.2200 | 0.0300 |
| 2022-12-31 | 成立至今 | -11.1100 | -16.6200 | 5.5100 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 成立至今 | -11.1100 | -16.6200 | 5.5100 | 1.1600 | 1.1400 | 0.0200 |
| 2022-09-30 | 近三个月 | -14.1000 | -14.4000 | 0.3000 | 0.8700 | 0.8400 | 0.0300 |
| 2022-09-30 | 近六个月 | -8.1000 | -9.3900 | 1.2900 | 1.1600 | 1.1300 | 0.0300 |
| 2022-09-30 | 近一年 | -20.3800 | -20.7000 | 0.3200 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 成立至今 | -12.6700 | -17.9700 | 5.3000 | 1.1400 | 1.1300 | 0.0100 |
| 2022-06-30 | 近一个月 | 10.2000 | 9.1400 | 1.0600 | 1.0500 | 1.0200 | 0.0300 |
| 2022-06-30 | 近三个月 | 6.9900 | 5.9100 | 1.0800 | 1.4000 | 1.3600 | 0.0400 |
| 2022-06-30 | 近三个月 | 6.9900 | 5.9100 | 1.0800 | 1.4000 | 1.3600 | 0.0400 |
| 2022-06-30 | 近六个月 | -8.7000 | -8.7500 | 0.0500 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近六个月 | -8.7000 | -8.7500 | 0.0500 | 1.4200 | 1.3800 | 0.0400 |
| 2022-06-30 | 近一年 | -11.6800 | -13.4200 | 1.7400 | 1.2200 | 1.1800 | 0.0400 |
| 2022-06-30 | 近一年 | -11.6800 | -13.4200 | 1.7400 | 1.2200 | 1.1800 | 0.0400 |
| 2022-06-30 | 成立至今 | 1.6700 | -4.2200 | 5.8900 | 1.1800 | 1.1600 | 0.0200 |
| 2022-06-30 | 成立至今 | 1.6700 | -4.2200 | 5.8900 | 1.1800 | 1.1600 | 0.0200 |
| 2022-03-31 | 近三个月 | -14.6600 | -13.8000 | -0.8600 | 1.4300 | 1.3900 | 0.0400 |
| 2022-03-31 | 近六个月 | -13.3600 | -12.5600 | -0.8000 | 1.1500 | 1.1100 | 0.0400 |
| 2022-03-31 | 近一年 | -12.1500 | -15.5200 | 3.3700 | 1.1100 | 1.0800 | 0.0300 |
| 2022-03-31 | 成立至今 | -4.9700 | -9.5300 | 4.5600 | 1.1400 | 1.1300 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.5200 | 1.4500 | 0.0700 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.5200 | 1.4500 | 0.0700 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近六个月 | -3.2600 | -5.1500 | 1.8900 | 1.0000 | 0.9700 | 0.0300 |
| 2021-12-31 | 近六个月 | -3.2600 | -5.1500 | 1.8900 | 1.0000 | 0.9700 | 0.0300 |
| 2021-12-31 | 近一年 | 0.6700 | -4.9200 | 5.5900 | 1.1500 | 1.1100 | 0.0400 |
| 2021-12-31 | 近一年 | 0.6700 | -4.9200 | 5.5900 | 1.1500 | 1.1100 | 0.0400 |
| 2021-12-31 | 成立至今 | 11.3600 | 4.9900 | 6.3700 | 1.0800 | 1.0800 | 0.0000 |
| 2021-12-31 | 成立至今 | 11.3600 | 4.9900 | 6.3700 | 1.0800 | 1.0800 | 0.0000 |
| 2021-09-30 | 近三个月 | -4.7100 | -6.5000 | 1.7900 | 1.1700 | 1.1400 | 0.0300 |
| 2021-09-30 | 近六个月 | 1.4100 | -3.4200 | 4.8300 | 1.0800 | 1.0400 | 0.0400 |
| 2021-09-30 | 近一年 | 12.6100 | 5.8000 | 6.8100 | 1.1800 | 1.1500 | 0.0300 |
| 2021-09-30 | 成立至今 | 9.6900 | 3.4900 | 6.2000 | 1.1300 | 1.1400 | -0.0100 |
| 2021-06-30 | 近一个月 | -0.7400 | -1.9100 | 1.1700 | 0.7900 | 0.7600 | 0.0300 |
| 2021-06-30 | 近三个月 | 6.4200 | 3.3100 | 3.1100 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近三个月 | 6.4200 | 3.3100 | 3.1100 | 0.9700 | 0.9300 | 0.0400 |
| 2021-06-30 | 近六个月 | 4.0600 | 0.2400 | 3.8200 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 近六个月 | 4.0600 | 0.2400 | 3.8200 | 1.2900 | 1.2500 | 0.0400 |
| 2021-06-30 | 成立至今 | 15.1100 | 10.7200 | 4.3900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-06-30 | 成立至今 | 15.1100 | 10.7200 | 4.3900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.2100 | -2.9700 | 0.7600 | 1.5600 | 1.5200 | 0.0400 |
| 2021-03-31 | 近六个月 | 11.0500 | 9.5500 | 1.5000 | 1.2900 | 1.2600 | 0.0300 |
| 2021-03-31 | 成立至今 | 8.1700 | 7.1600 | 1.0100 | 1.1800 | 1.2100 | -0.0300 |
| 2020-12-31 | 近三个月 | 13.5600 | 12.9200 | 0.6400 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 近三个月 | 13.5600 | 12.9200 | 0.6400 | 0.9500 | 0.9400 | 0.0100 |
| 2020-12-31 | 成立至今 | 10.6200 | 10.4500 | 0.1700 | 0.9000 | 0.9900 | -0.0900 |
| 2020-12-31 | 成立至今 | 10.6200 | 10.4500 | 0.1700 | 0.9000 | 0.9900 | -0.0900 |
