华泰柏瑞红利ETF联接A(012761)
2024-12-20
1.0828
-0.7971%
| 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 | 5.6300 | 3.9200 | 1.7100 | 1.2400 | 1.2800 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.5300 | 4.9800 | 4.5500 | 1.0400 | 1.0800 | -0.0400 |
| 2024-09-30 | 近一年 | 13.8600 | 10.6600 | 3.2000 | 0.9400 | 0.9700 | -0.0300 |
| 2024-09-30 | 成立至今 | 28.9900 | 19.2600 | 9.7300 | 0.9500 | 1.0000 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.0500 | -4.1200 | 2.0700 | 0.7800 | 0.7700 | 0.0100 |
| 2024-06-30 | 近三个月 | 3.6800 | 1.0200 | 2.6600 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近三个月 | 3.6800 | 1.0200 | 2.6600 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近六个月 | 12.9900 | 10.7300 | 2.2600 | 0.9100 | 0.9400 | -0.0300 |
| 2024-06-30 | 近六个月 | 12.9900 | 10.7300 | 2.2600 | 0.9100 | 0.9400 | -0.0300 |
| 2024-06-30 | 近一年 | 12.8500 | 8.3900 | 4.4600 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 近一年 | 12.8500 | 8.3900 | 4.4600 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 成立至今 | 22.1100 | 14.7600 | 7.3500 | 0.9200 | 0.9700 | -0.0500 |
| 2024-06-30 | 成立至今 | 22.1100 | 14.7600 | 7.3500 | 0.9200 | 0.9700 | -0.0500 |
| 2024-03-31 | 近三个月 | 8.9700 | 9.6200 | -0.6500 | 1.0200 | 1.0500 | -0.0300 |
| 2024-03-31 | 近六个月 | 3.9600 | 5.4100 | -1.4500 | 0.8200 | 0.8400 | -0.0200 |
| 2024-03-31 | 近一年 | 9.9600 | 6.0000 | 3.9600 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 成立至今 | 17.7800 | 13.6000 | 4.1800 | 0.9300 | 0.9800 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.6000 | -3.8400 | -0.7600 | 0.5400 | 0.5600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.6000 | -3.8400 | -0.7600 | 0.5400 | 0.5600 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.1200 | -2.1200 | 2.0000 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近六个月 | -0.1200 | -2.1200 | 2.0000 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近一年 | 6.6300 | 2.5800 | 4.0500 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 近一年 | 6.6300 | 2.5800 | 4.0500 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 成立至今 | 8.0800 | 3.6300 | 4.4500 | 0.9200 | 0.9700 | -0.0500 |
| 2023-12-31 | 成立至今 | 8.0800 | 3.6300 | 4.4500 | 0.9200 | 0.9700 | -0.0500 |
| 2023-09-30 | 近三个月 | 4.6900 | 1.7900 | 2.9000 | 0.6700 | 0.7000 | -0.0300 |
| 2023-09-30 | 近六个月 | 5.7700 | 0.5600 | 5.2100 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近一年 | 8.2100 | 4.9000 | 3.3100 | 0.7900 | 0.8200 | -0.0300 |
| 2023-09-30 | 成立至今 | 13.2900 | 7.7700 | 5.5200 | 0.9600 | 1.0200 | -0.0600 |
| 2023-06-30 | 近一个月 | -1.6900 | -3.3600 | 1.6700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0300 | -1.2100 | 2.2400 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0300 | -1.2100 | 2.2400 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.7600 | 4.8000 | 1.9600 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.7600 | 4.8000 | 1.9600 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近一年 | 3.1300 | -0.4800 | 3.6100 | 0.8800 | 0.9200 | -0.0400 |
| 2023-06-30 | 近一年 | 3.1300 | -0.4800 | 3.6100 | 0.8800 | 0.9200 | -0.0400 |
| 2023-06-30 | 成立至今 | 8.2100 | 5.8800 | 2.3300 | 1.0000 | 1.0600 | -0.0600 |
| 2023-06-30 | 成立至今 | 8.2100 | 5.8800 | 2.3300 | 1.0000 | 1.0600 | -0.0600 |
| 2023-03-31 | 近三个月 | 5.6700 | 6.0900 | -0.4200 | 0.5800 | 0.6000 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.3100 | 4.3200 | -2.0100 | 0.8100 | 0.8400 | -0.0300 |
| 2023-03-31 | 近一年 | 0.2500 | -3.1900 | 3.4400 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 成立至今 | 7.1100 | 7.1700 | -0.0600 | 1.0200 | 1.0900 | -0.0700 |
| 2022-12-31 | 近三个月 | -3.1800 | -1.6700 | -1.5100 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.1800 | -1.6700 | -1.5100 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近六个月 | -3.4000 | -5.0400 | 1.6400 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近六个月 | -3.4000 | -5.0400 | 1.6400 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近一年 | 0.6300 | -2.1900 | 2.8200 | 1.1600 | 1.2100 | -0.0500 |
| 2022-12-31 | 近一年 | 0.6300 | -2.1900 | 2.8200 | 1.1600 | 1.2100 | -0.0500 |
| 2022-12-31 | 成立至今 | 1.3600 | 1.0200 | 0.3400 | 1.0900 | 1.1600 | -0.0700 |
| 2022-12-31 | 成立至今 | 1.3600 | 1.0200 | 0.3400 | 1.0900 | 1.1600 | -0.0700 |
| 2022-09-30 | 近三个月 | -0.2300 | -3.4300 | 3.2000 | 1.0100 | 1.0800 | -0.0700 |
| 2022-09-30 | 近六个月 | -2.0100 | -7.2000 | 5.1900 | 1.1500 | 1.2000 | -0.0500 |
| 2022-09-30 | 成立至今 | 4.6900 | 2.7400 | 1.9500 | 1.1200 | 1.2000 | -0.0800 |
| 2022-06-30 | 近一个月 | 2.2700 | 1.2100 | 1.0600 | 0.9000 | 0.9000 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.7900 | -3.9000 | 2.1100 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近三个月 | -1.7900 | -3.9000 | 2.1100 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近六个月 | 4.1700 | 3.0000 | 1.1700 | 1.3300 | 1.3700 | -0.0400 |
| 2022-06-30 | 近六个月 | 4.1700 | 3.0000 | 1.1700 | 1.3300 | 1.3700 | -0.0400 |
| 2022-06-30 | 成立至今 | 4.9300 | 6.3900 | -1.4600 | 1.1700 | 1.2500 | -0.0800 |
| 2022-06-30 | 成立至今 | 4.9300 | 6.3900 | -1.4600 | 1.1700 | 1.2500 | -0.0800 |
| 2022-03-31 | 近三个月 | 6.0700 | 7.1800 | -1.1100 | 1.3600 | 1.4000 | -0.0400 |
| 2022-03-31 | 成立至今 | 6.8400 | 10.7000 | -3.8600 | 1.0900 | 1.2000 | -0.1100 |
