华宝食品ETF联接C(012549)
2025-01-27
0.6177
-0.0809%
| 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 | -7.5500 | -7.4800 | -0.0700 | 1.8700 | 1.9000 | -0.0300 |
| 2024-12-31 | 近六个月 | 4.6500 | 7.4600 | -2.8100 | 2.0400 | 2.1100 | -0.0700 |
| 2024-12-31 | 近一年 | -6.2500 | -5.6200 | -0.6300 | 1.6900 | 1.7400 | -0.0500 |
| 2024-12-31 | 近三年 | -32.1400 | -34.4400 | 2.3000 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 成立至今 | -34.1200 | -34.2200 | 0.1000 | 1.5800 | 1.6300 | -0.0500 |
| 2024-09-30 | 近三个月 | 13.2000 | 16.1500 | -2.9500 | 2.1900 | 2.2900 | -0.1000 |
| 2024-09-30 | 近六个月 | 0.4800 | 0.9700 | -0.4900 | 1.7400 | 1.8200 | -0.0800 |
| 2024-09-30 | 近一年 | -6.1300 | -5.9300 | -0.2000 | 1.5100 | 1.5700 | -0.0600 |
| 2024-09-30 | 近三年 | -22.3400 | -24.8800 | 2.5400 | 1.5000 | 1.5500 | -0.0500 |
| 2024-09-30 | 成立至今 | -28.7400 | -28.9000 | 0.1600 | 1.5500 | 1.6100 | -0.0600 |
| 2024-06-30 | 近一个月 | -9.6300 | -11.3500 | 1.7200 | 0.7300 | 0.7800 | -0.0500 |
| 2024-06-30 | 近三个月 | -11.2400 | -13.0700 | 1.8300 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近三个月 | -11.2400 | -13.0700 | 1.8300 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近六个月 | -10.4200 | -12.1800 | 1.7600 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近六个月 | -10.4200 | -12.1800 | 1.7600 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近一年 | -17.6800 | -19.8400 | 2.1600 | 1.1700 | 1.2100 | -0.0400 |
| 2024-06-30 | 近一年 | -17.6800 | -19.8400 | 2.1600 | 1.1700 | 1.2100 | -0.0400 |
| 2024-06-30 | 成立至今 | -37.0500 | -38.7900 | 1.7400 | 1.4800 | 1.5300 | -0.0500 |
| 2024-06-30 | 成立至今 | -37.0500 | -38.7900 | 1.7400 | 1.4800 | 1.5300 | -0.0500 |
| 2024-03-31 | 近三个月 | 0.9300 | 1.0300 | -0.1000 | 1.3600 | 1.3900 | -0.0300 |
| 2024-03-31 | 近六个月 | -6.5700 | -6.8400 | 0.2700 | 1.2300 | 1.2600 | -0.0300 |
| 2024-03-31 | 近一年 | -19.4600 | -21.6200 | 2.1600 | 1.1900 | 1.2300 | -0.0400 |
| 2024-03-31 | 成立至今 | -29.0800 | -29.5800 | 0.5000 | 1.5200 | 1.5700 | -0.0500 |
| 2023-12-31 | 近三个月 | -7.4300 | -7.7800 | 0.3500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.4300 | -7.7800 | 0.3500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.1100 | -8.7300 | 0.6200 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.1100 | -8.7300 | 0.6200 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近一年 | -16.7200 | -18.8600 | 2.1400 | 1.1800 | 1.2100 | -0.0300 |
| 2023-12-31 | 近一年 | -16.7200 | -18.8600 | 2.1400 | 1.1800 | 1.2100 | -0.0300 |
| 2023-12-31 | 成立至今 | -29.7300 | -30.3000 | 0.5700 | 1.5300 | 1.5800 | -0.0500 |
| 2023-12-31 | 成立至今 | -29.7300 | -30.3000 | 0.5700 | 1.5300 | 1.5800 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.7300 | -1.0200 | 0.2900 | 1.1700 | 1.2100 | -0.0400 |
| 2023-09-30 | 近六个月 | -13.8000 | -15.8700 | 2.0700 | 1.1700 | 1.2000 | -0.0300 |
| 2023-09-30 | 近一年 | -8.7000 | -10.7200 | 2.0200 | 1.4400 | 1.4900 | -0.0500 |
| 2023-09-30 | 成立至今 | -24.0900 | -24.4100 | 0.3200 | 1.5700 | 1.6300 | -0.0600 |
| 2023-06-30 | 近一个月 | 0.7500 | -0.6400 | 1.3900 | 1.3300 | 1.3700 | -0.0400 |
| 2023-06-30 | 近三个月 | -13.1600 | -15.0000 | 1.8400 | 1.1500 | 1.1800 | -0.0300 |
| 2023-06-30 | 近三个月 | -13.1600 | -15.0000 | 1.8400 | 1.1500 | 1.1800 | -0.0300 |
| 2023-06-30 | 近六个月 | -9.3700 | -11.1000 | 1.7300 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 近六个月 | -9.3700 | -11.1000 | 1.7300 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 近一年 | -18.3800 | -20.4100 | 2.0300 | 1.4400 | 1.4800 | -0.0400 |
| 2023-06-30 | 近一年 | -18.3800 | -20.4100 | 2.0300 | 1.4400 | 1.4800 | -0.0400 |
| 2023-06-30 | 成立至今 | -23.5300 | -23.6300 | 0.1000 | 1.6200 | 1.6800 | -0.0600 |
| 2023-06-30 | 成立至今 | -23.5300 | -23.6300 | 0.1000 | 1.6200 | 1.6800 | -0.0600 |
| 2023-03-31 | 近三个月 | 4.3600 | 4.5900 | -0.2300 | 1.3000 | 1.3300 | -0.0300 |
| 2023-03-31 | 近六个月 | 5.9200 | 6.1100 | -0.1900 | 1.6800 | 1.7300 | -0.0500 |
| 2023-03-31 | 近一年 | 13.6600 | 12.8500 | 0.8100 | 1.5700 | 1.6100 | -0.0400 |
| 2023-03-31 | 成立至今 | -11.9400 | -10.1600 | -1.7800 | 1.6800 | 1.7400 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.4900 | 1.4600 | 0.0300 | 2.0000 | 2.0600 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.4900 | 1.4600 | 0.0300 | 2.0000 | 2.0600 | -0.0600 |
| 2022-12-31 | 近六个月 | -9.9400 | -10.4800 | 0.5400 | 1.6100 | 1.6600 | -0.0500 |
| 2022-12-31 | 近六个月 | -9.9400 | -10.4800 | 0.5400 | 1.6100 | 1.6600 | -0.0500 |
| 2022-12-31 | 近一年 | -13.0800 | -14.3900 | 1.3100 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 近一年 | -13.0800 | -14.3900 | 1.3100 | 1.6900 | 1.7300 | -0.0400 |
| 2022-12-31 | 成立至今 | -15.6200 | -14.1000 | -1.5200 | 1.7300 | 1.7900 | -0.0600 |
| 2022-12-31 | 成立至今 | -15.6200 | -14.1000 | -1.5200 | 1.7300 | 1.7900 | -0.0600 |
| 2022-09-30 | 近三个月 | -11.2600 | -11.7700 | 0.5100 | 1.1400 | 1.1700 | -0.0300 |
| 2022-09-30 | 近六个月 | 7.3100 | 6.3500 | 0.9600 | 1.4600 | 1.5000 | -0.0400 |
| 2022-09-30 | 近一年 | -9.3900 | -10.5500 | 1.1600 | 1.5400 | 1.5900 | -0.0500 |
| 2022-09-30 | 成立至今 | -16.8600 | -15.3300 | -1.5300 | 1.6800 | 1.7400 | -0.0600 |
| 2022-06-30 | 近一个月 | 13.4700 | 12.9500 | 0.5200 | 1.3800 | 1.4300 | -0.0500 |
| 2022-06-30 | 近三个月 | 20.9200 | 20.5300 | 0.3900 | 1.7200 | 1.7600 | -0.0400 |
| 2022-06-30 | 近三个月 | 20.9200 | 20.5300 | 0.3900 | 1.7200 | 1.7600 | -0.0400 |
| 2022-06-30 | 近六个月 | -3.4900 | -4.3700 | 0.8800 | 1.7700 | 1.8200 | -0.0500 |
| 2022-06-30 | 近六个月 | -3.4900 | -4.3700 | 0.8800 | 1.7700 | 1.8200 | -0.0500 |
| 2022-06-30 | 成立至今 | -6.3100 | -4.0400 | -2.2700 | 1.8000 | 1.8700 | -0.0700 |
| 2022-06-30 | 成立至今 | -6.3100 | -4.0400 | -2.2700 | 1.8000 | 1.8700 | -0.0700 |
| 2022-03-31 | 近三个月 | -20.1900 | -20.6600 | 0.4700 | 1.7600 | 1.8200 | -0.0600 |
| 2022-03-31 | 近六个月 | -15.5600 | -15.8900 | 0.3300 | 1.6200 | 1.6800 | -0.0600 |
| 2022-03-31 | 成立至今 | -22.5200 | -20.3900 | -2.1300 | 1.8100 | 1.8900 | -0.0800 |
| 2021-12-31 | 近三个月 | 5.8000 | 6.0100 | -0.2100 | 1.4600 | 1.5100 | -0.0500 |
| 2021-12-31 | 近三个月 | 5.8000 | 6.0100 | -0.2100 | 1.4600 | 1.5100 | -0.0500 |
| 2021-12-31 | 成立至今 | -2.9200 | 0.3400 | -3.2600 | 1.8300 | 1.9200 | -0.0900 |
| 2021-12-31 | 成立至今 | -2.9200 | 0.3400 | -3.2600 | 1.8300 | 1.9200 | -0.0900 |
| 2021-09-30 | 成立至今 | -8.2400 | -5.3500 | -2.8900 | 2.1700 | 2.2900 | -0.1200 |
