华安国证生物医药ETF发起式联接C(012599)
2024-08-30
0.3756
0.4278%
| 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 |
| 2024-06-30 | 近一个月 | -6.4500 | -6.8700 | 0.4200 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三个月 | -12.4100 | -13.1600 | 0.7500 | 1.2400 | 1.2700 | -0.0300 |
| 2024-06-30 | 近三个月 | -12.4100 | -13.1600 | 0.7500 | 1.2400 | 1.2700 | -0.0300 |
| 2024-06-30 | 近六个月 | -27.9100 | -27.8600 | -0.0500 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 近六个月 | -27.9100 | -27.8600 | -0.0500 | 1.6800 | 1.7100 | -0.0300 |
| 2024-06-30 | 成立至今 | -29.8400 | -29.4100 | -0.4300 | 1.5300 | 1.5700 | -0.0400 |
| 2024-06-30 | 成立至今 | -29.8400 | -29.4100 | -0.4300 | 1.5300 | 1.5700 | -0.0400 |
| 2024-03-31 | 近三个月 | -17.6900 | -17.0700 | -0.6200 | 2.0300 | 2.0800 | -0.0500 |
| 2024-03-31 | 近六个月 | -19.3800 | -18.5400 | -0.8400 | 1.7200 | 1.7600 | -0.0400 |
| 2024-03-31 | 成立至今 | -19.9000 | -18.8700 | -1.0300 | 1.6300 | 1.6700 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.0600 | -1.7900 | -0.2700 | 1.3600 | 1.4000 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.0600 | -1.7900 | -0.2700 | 1.3600 | 1.4000 | -0.0400 |
| 2023-12-31 | 成立至今 | -2.6900 | -2.2000 | -0.4900 | 1.3300 | 1.3700 | -0.0400 |
| 2023-12-31 | 成立至今 | -2.6900 | -2.2000 | -0.4900 | 1.3300 | 1.3700 | -0.0400 |
| 2023-09-30 | 近三个月 | -0.6400 | -0.4200 | -0.2200 | 1.3000 | 1.3400 | -0.0400 |
| 2023-09-30 | 成立至今 | -0.6400 | -0.4200 | -0.2200 | 1.3000 | 1.3400 | -0.0400 |
| 2023-08-13 | 近三个月 | -5.3400 | -6.0100 | 0.6700 | 1.2500 | 1.2700 | -0.0200 |
| 2023-08-13 | 近三个月 | -5.3400 | -6.0100 | 0.6700 | 1.2500 | 1.2700 | -0.0200 |
| 2023-08-13 | 近六个月 | -22.2400 | -22.9600 | 0.7200 | 1.2100 | 1.2400 | -0.0300 |
| 2023-08-13 | 近六个月 | -22.2400 | -22.9600 | 0.7200 | 1.2100 | 1.2400 | -0.0300 |
| 2023-08-13 | 近一年 | -24.6200 | -25.8200 | 1.2000 | 1.5400 | 1.5700 | -0.0300 |
| 2023-08-13 | 近一年 | -24.6200 | -25.8200 | 1.2000 | 1.5400 | 1.5700 | -0.0300 |
| 2023-08-13 | 成立至今 | -43.7700 | -45.6900 | 1.9200 | 1.6200 | 1.6800 | -0.0600 |
| 2023-08-13 | 成立至今 | -43.7700 | -45.6900 | 1.9200 | 1.6200 | 1.6800 | -0.0600 |
| 2023-06-30 | 近一个月 | -6.1800 | -6.5700 | 0.3900 | 1.3300 | 1.3600 | -0.0300 |
| 2023-06-30 | 近三个月 | -14.9700 | -15.6300 | 0.6600 | 1.2400 | 1.2800 | -0.0400 |
| 2023-06-30 | 近三个月 | -14.9700 | -15.6300 | 0.6600 | 1.2400 | 1.2800 | -0.0400 |
| 2023-06-30 | 近六个月 | -20.2600 | -21.1200 | 0.8600 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近六个月 | -20.2600 | -21.1200 | 0.8600 | 1.2800 | 1.3000 | -0.0200 |
| 2023-06-30 | 近一年 | -32.8600 | -33.5000 | 0.6400 | 1.5900 | 1.6200 | -0.0300 |
| 2023-06-30 | 近一年 | -32.8600 | -33.5000 | 0.6400 | 1.5900 | 1.6200 | -0.0300 |
| 2023-06-30 | 成立至今 | -45.8000 | -47.5000 | 1.7000 | 1.6400 | 1.7000 | -0.0600 |
| 2023-06-30 | 成立至今 | -45.8000 | -47.5000 | 1.7000 | 1.6400 | 1.7000 | -0.0600 |
| 2023-03-31 | 近三个月 | -6.2200 | -6.5700 | 0.3500 | 1.3300 | 1.3200 | 0.0100 |
| 2023-03-31 | 近六个月 | 2.5700 | 2.0500 | 0.5200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-03-31 | 近一年 | -22.9200 | -24.5100 | 1.5900 | 1.7200 | 1.7400 | -0.0200 |
| 2023-03-31 | 成立至今 | -36.2600 | -38.1600 | 1.9000 | 1.7000 | 1.7600 | -0.0600 |
| 2022-12-31 | 近三个月 | 9.3800 | 9.2600 | 0.1200 | 2.0600 | 2.0900 | -0.0300 |
| 2022-12-31 | 近三个月 | 9.3800 | 9.2600 | 0.1200 | 2.0600 | 2.0900 | -0.0300 |
| 2022-12-31 | 近六个月 | -15.8100 | -15.9300 | 0.1200 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 近六个月 | -15.8100 | -15.9300 | 0.1200 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 近一年 | -25.7900 | -27.1100 | 1.3200 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近一年 | -25.7900 | -27.1100 | 1.3200 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 成立至今 | -32.0300 | -33.9400 | 1.9100 | 1.7600 | 1.8200 | -0.0600 |
| 2022-12-31 | 成立至今 | -32.0300 | -33.9400 | 1.9100 | 1.7600 | 1.8200 | -0.0600 |
| 2022-09-30 | 近三个月 | -23.0300 | -22.9500 | -0.0800 | 1.5700 | 1.6100 | -0.0400 |
| 2022-09-30 | 近六个月 | -24.8500 | -26.0000 | 1.1500 | 1.7000 | 1.7400 | -0.0400 |
| 2022-09-30 | 近一年 | -40.2800 | -40.6700 | 0.3900 | 1.6900 | 1.7300 | -0.0400 |
| 2022-09-30 | 成立至今 | -37.8600 | -39.3600 | 1.5000 | 1.6800 | 1.7600 | -0.0800 |
| 2022-06-30 | 近一个月 | 13.7500 | 12.2900 | 1.4600 | 1.5600 | 1.6100 | -0.0500 |
| 2022-06-30 | 近三个月 | -2.3700 | -4.0200 | 1.6500 | 1.8300 | 1.8600 | -0.0300 |
| 2022-06-30 | 近三个月 | -2.3700 | -4.0200 | 1.6500 | 1.8300 | 1.8600 | -0.0300 |
| 2022-06-30 | 近六个月 | -11.8600 | -13.4400 | 1.5800 | 1.8800 | 1.9200 | -0.0400 |
| 2022-06-30 | 近六个月 | -11.8600 | -13.4400 | 1.5800 | 1.8800 | 1.9200 | -0.0400 |
| 2022-06-30 | 成立至今 | -19.2700 | -21.6400 | 2.3700 | 1.7100 | 1.8000 | -0.0900 |
| 2022-06-30 | 成立至今 | -19.2700 | -21.6400 | 2.3700 | 1.7100 | 1.8000 | -0.0900 |
| 2022-03-31 | 近三个月 | -9.7200 | -9.8400 | 0.1200 | 1.9500 | 1.9800 | -0.0300 |
| 2022-03-31 | 近六个月 | -20.5400 | -20.2100 | -0.3300 | 1.6900 | 1.7200 | -0.0300 |
| 2022-03-31 | 成立至今 | -17.3100 | -18.4100 | 1.1000 | 1.6700 | 1.7800 | -0.1100 |
| 2021-12-31 | 近三个月 | -11.9800 | -11.5700 | -0.4100 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近三个月 | -11.9800 | -11.5700 | -0.4100 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 成立至今 | -8.4100 | -9.5600 | 1.1500 | 1.4500 | 1.6300 | -0.1800 |
| 2021-12-31 | 成立至今 | -8.4100 | -9.5600 | 1.1500 | 1.4500 | 1.6300 | -0.1800 |
