华泰柏瑞光伏ETF联接C(012680)
2024-11-20
0.5199
-0.5737%
| 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 | 20.6600 | 20.5600 | 0.1000 | 2.3400 | 2.3800 | -0.0400 |
| 2024-09-30 | 近六个月 | -0.6900 | -2.1500 | 1.4600 | 2.0500 | 2.0800 | -0.0300 |
| 2024-09-30 | 近一年 | -16.4900 | -18.1600 | 1.6700 | 1.9700 | 2.0000 | -0.0300 |
| 2024-09-30 | 近三年 | -48.1000 | -50.7200 | 2.6200 | 1.9200 | 1.9700 | -0.0500 |
| 2024-09-30 | 成立至今 | -49.7200 | -48.3500 | -1.3700 | 1.8900 | 2.0100 | -0.1200 |
| 2024-06-30 | 近一个月 | -13.4200 | -14.3500 | 0.9300 | 1.2200 | 1.2500 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.7000 | -18.8400 | 1.1400 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近三个月 | -17.7000 | -18.8400 | 1.1400 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近六个月 | -21.7900 | -23.3100 | 1.5200 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近六个月 | -21.7900 | -23.3100 | 1.5200 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近一年 | -43.0300 | -44.5900 | 1.5600 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近一年 | -43.0300 | -44.5900 | 1.5600 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 成立至今 | -58.3300 | -57.1600 | -1.1700 | 1.8500 | 1.9700 | -0.1200 |
| 2024-06-30 | 成立至今 | -58.3300 | -57.1600 | -1.1700 | 1.8500 | 1.9700 | -0.1200 |
| 2024-03-31 | 近三个月 | -4.9700 | -5.5100 | 0.5400 | 2.0900 | 2.1300 | -0.0400 |
| 2024-03-31 | 近六个月 | -15.9100 | -16.3500 | 0.4400 | 1.8900 | 1.9200 | -0.0300 |
| 2024-03-31 | 近一年 | -35.2600 | -36.9200 | 1.6600 | 1.7000 | 1.7400 | -0.0400 |
| 2024-03-31 | 成立至今 | -49.3700 | -47.2100 | -2.1600 | 1.8600 | 1.9900 | -0.1300 |
| 2023-12-31 | 近三个月 | -11.5100 | -11.4700 | -0.0400 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近三个月 | -11.5100 | -11.4700 | -0.0400 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 近六个月 | -27.1600 | -27.7400 | 0.5800 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 近六个月 | -27.1600 | -27.7400 | 0.5800 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 近一年 | -33.2700 | -34.8200 | 1.5500 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近一年 | -33.2700 | -34.8200 | 1.5500 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 成立至今 | -46.7200 | -44.1300 | -2.5900 | 1.8400 | 1.9800 | -0.1400 |
| 2023-12-31 | 成立至今 | -46.7200 | -44.1300 | -2.5900 | 1.8400 | 1.9800 | -0.1400 |
| 2023-09-30 | 近三个月 | -17.6900 | -18.3700 | 0.6800 | 1.3100 | 1.3400 | -0.0300 |
| 2023-09-30 | 近六个月 | -23.0100 | -24.5800 | 1.5700 | 1.5100 | 1.5400 | -0.0300 |
| 2023-09-30 | 近一年 | -29.1700 | -31.1200 | 1.9500 | 1.6300 | 1.6600 | -0.0300 |
| 2023-09-30 | 成立至今 | -39.7900 | -36.8900 | -2.9000 | 1.8600 | 2.0100 | -0.1500 |
| 2023-06-30 | 近一个月 | 5.0700 | 4.9000 | 0.1700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.4600 | -7.6100 | 1.1500 | 1.7100 | 1.7500 | -0.0400 |
| 2023-06-30 | 近三个月 | -6.4600 | -7.6100 | 1.1500 | 1.7100 | 1.7500 | -0.0400 |
| 2023-06-30 | 近六个月 | -8.3800 | -9.7900 | 1.4100 | 1.5700 | 1.6100 | -0.0400 |
| 2023-06-30 | 近六个月 | -8.3800 | -9.7900 | 1.4100 | 1.5700 | 1.6100 | -0.0400 |
| 2023-06-30 | 近一年 | -24.4200 | -25.9100 | 1.4900 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 近一年 | -24.4200 | -25.9100 | 1.4900 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 成立至今 | -26.8500 | -22.6800 | -4.1700 | 1.9200 | 2.0900 | -0.1700 |
| 2023-06-30 | 成立至今 | -26.8500 | -22.6800 | -4.1700 | 1.9200 | 2.0900 | -0.1700 |
| 2023-03-31 | 近三个月 | -2.0500 | -2.3700 | 0.3200 | 1.4400 | 1.4700 | -0.0300 |
| 2023-03-31 | 近六个月 | -8.0100 | -8.6700 | 0.6600 | 1.7500 | 1.7900 | -0.0400 |
| 2023-03-31 | 近一年 | -4.8000 | -4.6400 | -0.1600 | 2.0800 | 2.1200 | -0.0400 |
| 2023-03-31 | 成立至今 | -21.8000 | -16.3200 | -5.4800 | 1.9600 | 2.1400 | -0.1800 |
| 2022-12-31 | 近三个月 | -6.0800 | -6.4600 | 0.3800 | 2.0200 | 2.0600 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.0800 | -6.4600 | 0.3800 | 2.0200 | 2.0600 | -0.0400 |
| 2022-12-31 | 近六个月 | -17.5100 | -17.8700 | 0.3600 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近六个月 | -17.5100 | -17.8700 | 0.3600 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近一年 | -19.2400 | -18.9700 | -0.2700 | 2.1900 | 2.2500 | -0.0600 |
| 2022-12-31 | 近一年 | -19.2400 | -18.9700 | -0.2700 | 2.1900 | 2.2500 | -0.0600 |
| 2022-12-31 | 成立至今 | -20.1600 | -14.2900 | -5.8700 | 2.0300 | 2.2400 | -0.2100 |
| 2022-12-31 | 成立至今 | -20.1600 | -14.2900 | -5.8700 | 2.0300 | 2.2400 | -0.2100 |
| 2022-09-30 | 近三个月 | -12.1700 | -12.2000 | 0.0300 | 2.1400 | 2.1700 | -0.0300 |
| 2022-09-30 | 近六个月 | 3.4900 | 4.4100 | -0.9200 | 2.3500 | 2.4100 | -0.0600 |
| 2022-09-30 | 近一年 | -12.2500 | -12.5800 | 0.3300 | 2.1400 | 2.2200 | -0.0800 |
| 2022-09-30 | 成立至今 | -14.9900 | -8.3700 | -6.6200 | 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 | 17.8400 | 18.9200 | -1.0800 | 2.5700 | 2.6400 | -0.0700 |
| 2022-06-30 | 近三个月 | 17.8400 | 18.9200 | -1.0800 | 2.5700 | 2.6400 | -0.0700 |
| 2022-06-30 | 近六个月 | -2.0900 | -1.3400 | -0.7500 | 2.3200 | 2.4000 | -0.0800 |
| 2022-06-30 | 近六个月 | -2.0900 | -1.3400 | -0.7500 | 2.3200 | 2.4000 | -0.0800 |
| 2022-06-30 | 成立至今 | -3.2100 | 4.3600 | -7.5700 | 2.0100 | 2.3100 | -0.3000 |
| 2022-06-30 | 成立至今 | -3.2100 | 4.3600 | -7.5700 | 2.0100 | 2.3100 | -0.3000 |
| 2022-03-31 | 近三个月 | -16.9100 | -17.0400 | 0.1300 | 2.0200 | 2.1200 | -0.1000 |
| 2022-03-31 | 近六个月 | -15.2100 | -16.2800 | 1.0700 | 1.9000 | 2.0100 | -0.1100 |
| 2022-03-31 | 成立至今 | -17.8600 | -12.2400 | -5.6200 | 1.7500 | 2.1700 | -0.4200 |
| 2021-12-31 | 近三个月 | 2.0400 | 0.9200 | 1.1200 | 1.7900 | 1.9100 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.0400 | 0.9200 | 1.1200 | 1.7900 | 1.9100 | -0.1200 |
| 2021-12-31 | 成立至今 | -1.1400 | 5.7800 | -6.9200 | 1.5500 | 2.2000 | -0.6500 |
| 2021-12-31 | 成立至今 | -1.1400 | 5.7800 | -6.9200 | 1.5500 | 2.2000 | -0.6500 |
