华泰柏瑞光伏ETF联接A(012679)
2025-03-07
0.4608
-0.7324%
| 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 | -7.2000 | -7.9500 | 0.7500 | 2.8200 | 2.8800 | -0.0600 |
| 2024-12-31 | 近六个月 | 12.0200 | 10.9800 | 1.0400 | 2.5800 | 2.6300 | -0.0500 |
| 2024-12-31 | 近一年 | -12.3600 | -14.9000 | 2.5400 | 2.2700 | 2.3100 | -0.0400 |
| 2024-12-31 | 近三年 | -52.6800 | -55.0500 | 2.3700 | 2.0200 | 2.0700 | -0.0500 |
| 2024-12-31 | 成立至今 | -53.2000 | -52.4500 | -0.7500 | 1.9800 | 2.0800 | -0.1000 |
| 2024-09-30 | 近三个月 | 20.7000 | 20.5600 | 0.1400 | 2.3400 | 2.3800 | -0.0400 |
| 2024-09-30 | 近六个月 | -0.6500 | -2.1500 | 1.5000 | 2.0500 | 2.0800 | -0.0300 |
| 2024-09-30 | 近一年 | -16.4100 | -18.1600 | 1.7500 | 1.9700 | 2.0000 | -0.0300 |
| 2024-09-30 | 近三年 | -47.9500 | -50.7200 | 2.7700 | 1.9200 | 1.9700 | -0.0500 |
| 2024-09-30 | 成立至今 | -49.5700 | -48.3500 | -1.2200 | 1.8900 | 2.0100 | -0.1200 |
| 2024-06-30 | 近一个月 | -13.4300 | -14.3500 | 0.9200 | 1.2200 | 1.2500 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.6900 | -18.8400 | 1.1500 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近三个月 | -17.6900 | -18.8400 | 1.1500 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近六个月 | -21.7600 | -23.3100 | 1.5500 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近六个月 | -21.7600 | -23.3100 | 1.5500 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近一年 | -42.9900 | -44.5900 | 1.6000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近一年 | -42.9900 | -44.5900 | 1.6000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 成立至今 | -58.2200 | -57.1600 | -1.0600 | 1.8500 | 1.9700 | -0.1200 |
| 2024-06-30 | 成立至今 | -58.2200 | -57.1600 | -1.0600 | 1.8500 | 1.9700 | -0.1200 |
| 2024-03-31 | 近三个月 | -4.9400 | -5.5100 | 0.5700 | 2.0900 | 2.1300 | -0.0400 |
| 2024-03-31 | 近六个月 | -15.8600 | -16.3500 | 0.4900 | 1.8900 | 1.9200 | -0.0300 |
| 2024-03-31 | 近一年 | -35.1900 | -36.9200 | 1.7300 | 1.7000 | 1.7400 | -0.0400 |
| 2024-03-31 | 成立至今 | -49.2400 | -47.2100 | -2.0300 | 1.8600 | 1.9900 | -0.1300 |
| 2023-12-31 | 近三个月 | -11.4900 | -11.4700 | -0.0200 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近三个月 | -11.4900 | -11.4700 | -0.0200 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近六个月 | -27.1400 | -27.7400 | 0.6000 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 近六个月 | -27.1400 | -27.7400 | 0.6000 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 近一年 | -33.2100 | -34.8200 | 1.6100 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近一年 | -33.2100 | -34.8200 | 1.6100 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 成立至今 | -46.6000 | -44.1300 | -2.4700 | 1.8400 | 1.9800 | -0.1400 |
| 2023-12-31 | 成立至今 | -46.6000 | -44.1300 | -2.4700 | 1.8400 | 1.9800 | -0.1400 |
| 2023-09-30 | 近三个月 | -17.6800 | -18.3700 | 0.6900 | 1.3100 | 1.3400 | -0.0300 |
| 2023-09-30 | 近六个月 | -22.9700 | -24.5800 | 1.6100 | 1.5100 | 1.5400 | -0.0300 |
| 2023-09-30 | 近一年 | -29.1100 | -31.1200 | 2.0100 | 1.6300 | 1.6600 | -0.0300 |
| 2023-09-30 | 成立至今 | -39.6700 | -36.8900 | -2.7800 | 1.8600 | 2.0100 | -0.1500 |
| 2023-06-30 | 近一个月 | 5.0900 | 4.9000 | 0.1900 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.4200 | -7.6100 | 1.1900 | 1.7100 | 1.7500 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.4200 | -7.6100 | 1.1900 | 1.7100 | 1.7500 | -0.0400 |
| 2023-06-30 | 近六个月 | -8.3300 | -9.7900 | 1.4600 | 1.5700 | 1.6100 | -0.0400 |
| 2023-06-30 | 近六个月 | -8.3300 | -9.7900 | 1.4600 | 1.5700 | 1.6100 | -0.0400 |
| 2023-06-30 | 近一年 | -24.3300 | -25.9100 | 1.5800 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 近一年 | -24.3300 | -25.9100 | 1.5800 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 成立至今 | -26.7100 | -22.6800 | -4.0300 | 1.9200 | 2.0900 | -0.1700 |
| 2023-06-30 | 成立至今 | -26.7100 | -22.6800 | -4.0300 | 1.9200 | 2.0900 | -0.1700 |
| 2023-03-31 | 近三个月 | -2.0400 | -2.3700 | 0.3300 | 1.4400 | 1.4700 | -0.0300 |
| 2023-03-31 | 近六个月 | -7.9700 | -8.6700 | 0.7000 | 1.7500 | 1.7900 | -0.0400 |
| 2023-03-31 | 近一年 | -4.7200 | -4.6400 | -0.0800 | 2.0800 | 2.1200 | -0.0400 |
| 2023-03-31 | 成立至今 | -21.6800 | -16.3200 | -5.3600 | 1.9600 | 2.1400 | -0.1800 |
| 2022-12-31 | 近三个月 | -6.0500 | -6.4600 | 0.4100 | 2.0200 | 2.0600 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.0500 | -6.4600 | 0.4100 | 2.0200 | 2.0600 | -0.0400 |
| 2022-12-31 | 近六个月 | -17.4600 | -17.8700 | 0.4100 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近六个月 | -17.4600 | -17.8700 | 0.4100 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近一年 | -19.1600 | -18.9700 | -0.1900 | 2.1900 | 2.2500 | -0.0600 |
| 2022-12-31 | 近一年 | -19.1600 | -18.9700 | -0.1900 | 2.1900 | 2.2500 | -0.0600 |
| 2022-12-31 | 成立至今 | -20.0500 | -14.2900 | -5.7600 | 2.0300 | 2.2400 | -0.2100 |
| 2022-12-31 | 成立至今 | -20.0500 | -14.2900 | -5.7600 | 2.0300 | 2.2400 | -0.2100 |
| 2022-09-30 | 近三个月 | -12.1400 | -12.2000 | 0.0600 | 2.1400 | 2.1700 | -0.0300 |
| 2022-09-30 | 近六个月 | 3.5300 | 4.4100 | -0.8800 | 2.3500 | 2.4100 | -0.0600 |
| 2022-09-30 | 近一年 | -12.1700 | -12.5800 | 0.4100 | 2.1400 | 2.2200 | -0.0800 |
| 2022-09-30 | 成立至今 | -14.9000 | -8.3700 | -6.5300 | 2.0400 | 2.2800 | -0.2400 |
| 2022-06-30 | 近一个月 | 18.2700 | 18.4300 | -0.1600 | 2.0300 | 2.0700 | -0.0400 |
| 2022-06-30 | 近三个月 | 17.8300 | 18.9200 | -1.0900 | 2.5700 | 2.6400 | -0.0700 |
| 2022-06-30 | 近三个月 | 17.8300 | 18.9200 | -1.0900 | 2.5700 | 2.6400 | -0.0700 |
| 2022-06-30 | 近六个月 | -2.0600 | -1.3400 | -0.7200 | 2.3200 | 2.4000 | -0.0800 |
| 2022-06-30 | 近六个月 | -2.0600 | -1.3400 | -0.7200 | 2.3200 | 2.4000 | -0.0800 |
| 2022-06-30 | 成立至今 | -3.1400 | 4.3600 | -7.5000 | 2.0100 | 2.3100 | -0.3000 |
| 2022-06-30 | 成立至今 | -3.1400 | 4.3600 | -7.5000 | 2.0100 | 2.3100 | -0.3000 |
| 2022-03-31 | 近三个月 | -16.8900 | -17.0400 | 0.1500 | 2.0200 | 2.1200 | -0.1000 |
| 2022-03-31 | 近六个月 | -15.1600 | -16.2800 | 1.1200 | 1.9000 | 2.0100 | -0.1100 |
| 2022-03-31 | 成立至今 | -17.8000 | -12.2400 | -5.5600 | 1.7500 | 2.1700 | -0.4200 |
| 2021-12-31 | 近三个月 | 2.0700 | 0.9200 | 1.1500 | 1.7800 | 1.9100 | -0.1300 |
| 2021-12-31 | 近三个月 | 2.0700 | 0.9200 | 1.1500 | 1.7800 | 1.9100 | -0.1300 |
| 2021-12-31 | 成立至今 | -1.1000 | 5.7800 | -6.8800 | 1.5500 | 2.2000 | -0.6500 |
| 2021-12-31 | 成立至今 | -1.1000 | 5.7800 | -6.8800 | 1.5500 | 2.2000 | -0.6500 |
