华泰紫金中证细分食品饮料主题指数发起C(012764)
2024-07-26
0.6775
-0.2209%
| 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 | 近三个月 | -11.9400 | -13.0700 | 1.1300 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.8700 | -12.1800 | 1.3100 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近一年 | -18.2600 | -19.8400 | 1.5800 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.8600 | -32.9700 | 3.1100 | 1.4600 | 1.5200 | -0.0600 |
| 2024-03-31 | 近三个月 | 1.2200 | 1.0300 | 0.1900 | 1.3600 | 1.3900 | -0.0300 |
| 2024-03-31 | 近六个月 | -6.2200 | -6.8400 | 0.6200 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近一年 | -19.8400 | -21.6200 | 1.7800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-03-31 | 成立至今 | -20.3500 | -22.8900 | 2.5400 | 1.4900 | 1.5500 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.3500 | -7.7800 | 0.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3500 | -7.7800 | 0.4300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3000 | -8.7300 | 0.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3000 | -8.7300 | 0.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近一年 | -16.9100 | -18.8600 | 1.9500 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近一年 | -16.9100 | -18.8600 | 1.9500 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 成立至今 | -21.3100 | -23.6800 | 2.3700 | 1.5000 | 1.5600 | -0.0600 |
| 2023-12-31 | 成立至今 | -21.3100 | -23.6800 | 2.3700 | 1.5000 | 1.5600 | -0.0600 |
| 2023-09-30 | 近三个月 | -1.0300 | -1.0200 | -0.0100 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.5200 | -15.8700 | 1.3500 | 1.2000 | 1.2000 | 0.0000 |
| 2023-09-30 | 近一年 | -9.1400 | -10.7200 | 1.5800 | 1.4800 | 1.4900 | -0.0100 |
| 2023-09-30 | 成立至今 | -15.0700 | -17.2400 | 2.1700 | 1.5400 | 1.6100 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.9100 | -0.6400 | 1.5500 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.6400 | -15.0000 | 1.3600 | 1.1900 | 1.1800 | 0.0100 |
| 2023-06-30 | 近三个月 | -13.6400 | -15.0000 | 1.3600 | 1.1900 | 1.1800 | 0.0100 |
| 2023-06-30 | 近六个月 | -9.3900 | -11.1000 | 1.7100 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.3900 | -11.1000 | 1.7100 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 近一年 | -19.1500 | -20.4100 | 1.2600 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近一年 | -19.1500 | -20.4100 | 1.2600 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 成立至今 | -14.1900 | -16.3800 | 2.1900 | 1.5900 | 1.6600 | -0.0700 |
| 2023-06-30 | 成立至今 | -14.1900 | -16.3800 | 2.1900 | 1.5900 | 1.6600 | -0.0700 |
| 2023-03-31 | 近三个月 | 4.9200 | 4.5900 | 0.3300 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.3000 | 6.1100 | 0.1900 | 1.7200 | 1.7300 | -0.0100 |
| 2023-03-31 | 近一年 | 14.0600 | 12.8500 | 1.2100 | 1.6100 | 1.6100 | 0.0000 |
| 2023-03-31 | 成立至今 | -0.6400 | -1.6300 | 0.9900 | 1.6300 | 1.7100 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.3200 | 1.4600 | -0.1400 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.3200 | 1.4600 | -0.1400 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7800 | -10.4800 | -0.3000 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7800 | -10.4800 | -0.3000 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 近一年 | -13.9700 | -14.3900 | 0.4200 | 1.7300 | 1.7300 | 0.0000 |
| 2022-12-31 | 近一年 | -13.9700 | -14.3900 | 0.4200 | 1.7300 | 1.7300 | 0.0000 |
| 2022-12-31 | 成立至今 | -5.3000 | -5.9400 | 0.6400 | 1.6800 | 1.7700 | -0.0900 |
| 2022-12-31 | 成立至今 | -5.3000 | -5.9400 | 0.6400 | 1.6800 | 1.7700 | -0.0900 |
| 2022-09-30 | 近三个月 | -11.9400 | -11.7700 | -0.1700 | 1.1600 | 1.1700 | -0.0100 |
| 2022-09-30 | 近六个月 | 7.3000 | 6.3500 | 0.9500 | 1.5000 | 1.5000 | 0.0000 |
| 2022-09-30 | 近一年 | -10.0000 | -10.5500 | 0.5500 | 1.5900 | 1.5900 | 0.0000 |
| 2022-09-30 | 成立至今 | -6.5300 | -7.2900 | 0.7600 | 1.6000 | 1.7100 | -0.1100 |
| 2022-06-30 | 近一个月 | 13.8700 | 12.9500 | 0.9200 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近三个月 | 21.8500 | 20.5300 | 1.3200 | 1.7700 | 1.7600 | 0.0100 |
| 2022-06-30 | 近三个月 | 21.8500 | 20.5300 | 1.3200 | 1.7700 | 1.7600 | 0.0100 |
| 2022-06-30 | 近六个月 | -3.5800 | -4.3700 | 0.7900 | 1.8200 | 1.8200 | 0.0000 |
| 2022-06-30 | 近六个月 | -3.5800 | -4.3700 | 0.7900 | 1.8200 | 1.8200 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.1400 | 5.0700 | 1.0700 | 1.7000 | 1.8300 | -0.1300 |
| 2022-06-30 | 成立至今 | 6.1400 | 5.0700 | 1.0700 | 1.7000 | 1.8300 | -0.1300 |
| 2022-03-31 | 近三个月 | -20.8700 | -20.6600 | -0.2100 | 1.8200 | 1.8200 | 0.0000 |
| 2022-03-31 | 近六个月 | -16.1300 | -15.8900 | -0.2400 | 1.6700 | 1.6800 | -0.0100 |
| 2022-03-31 | 成立至今 | -12.8900 | -12.8300 | -0.0600 | 1.6700 | 1.8500 | -0.1800 |
| 2021-12-31 | 近三个月 | 5.9900 | 6.0100 | -0.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 近三个月 | 5.9900 | 6.0100 | -0.0200 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 成立至今 | 10.0800 | 9.8700 | 0.2100 | 1.5600 | 1.8600 | -0.3000 |
| 2021-12-31 | 成立至今 | 10.0800 | 9.8700 | 0.2100 | 1.5600 | 1.8600 | -0.3000 |
| 2021-09-30 | 成立至今 | 3.8600 | 3.6400 | 0.2200 | 1.6500 | 2.2600 | -0.6100 |
