华安CES半导体芯片行业指数发起C(012838)
2025-01-27
0.6524
-2.6559%
| 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 | 16.8900 | 18.2600 | -1.3700 | 3.2700 | 3.3600 | -0.0900 |
| 2024-12-31 | 近六个月 | 35.7000 | 38.6900 | -2.9900 | 2.9200 | 3.0000 | -0.0800 |
| 2024-12-31 | 近一年 | 21.7000 | 24.6600 | -2.9600 | 2.5000 | 2.5600 | -0.0600 |
| 2024-12-31 | 近三年 | -27.1100 | -24.4100 | -2.7000 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 成立至今 | -32.8000 | -31.5400 | -1.2600 | 2.0200 | 2.0700 | -0.0500 |
| 2024-09-30 | 近三个月 | 16.0900 | 17.2300 | -1.1400 | 2.5800 | 2.6500 | -0.0700 |
| 2024-09-30 | 近六个月 | 16.7500 | 18.0500 | -1.3000 | 2.1800 | 2.2200 | -0.0400 |
| 2024-09-30 | 近一年 | 2.2000 | 3.7800 | -1.5800 | 2.0100 | 2.0400 | -0.0300 |
| 2024-09-30 | 近三年 | -34.1000 | -31.9100 | -2.1900 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 成立至今 | -42.5100 | -41.9600 | -0.5500 | 1.8900 | 1.9400 | -0.0500 |
| 2024-06-30 | 近一个月 | 2.4800 | 2.5400 | -0.0600 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5700 | 0.6900 | -0.1200 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.5700 | 0.6900 | -0.1200 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.3200 | -10.2000 | -0.1200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.3200 | -10.2000 | -0.1200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -20.5400 | -19.8400 | -0.7000 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近一年 | -20.5400 | -19.8400 | -0.7000 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | -50.4800 | -50.1000 | -0.3800 | 1.8200 | 1.8600 | -0.0400 |
| 2024-06-30 | 成立至今 | -50.4800 | -50.1000 | -0.3800 | 1.8200 | 1.8600 | -0.0400 |
| 2024-03-31 | 近三个月 | -10.8300 | -10.8100 | -0.0200 | 2.2400 | 2.2500 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.4600 | -11.9800 | -0.4800 | 1.8300 | 1.8400 | -0.0100 |
| 2024-03-31 | 近一年 | -27.1400 | -26.7700 | -0.3700 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 成立至今 | -50.7600 | -50.4200 | -0.3400 | 1.8300 | 1.8800 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.8300 | -1.3200 | -0.5100 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.8300 | -1.3200 | -0.5100 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.3900 | -10.8000 | -0.5900 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.3900 | -10.8000 | -0.5900 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近一年 | -4.4100 | -3.8100 | -0.6000 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 近一年 | -4.4100 | -3.8100 | -0.6000 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 成立至今 | -44.7800 | -44.7100 | -0.0700 | 1.7800 | 1.8400 | -0.0600 |
| 2023-12-31 | 成立至今 | -44.7800 | -44.7100 | -0.0700 | 1.7800 | 1.8400 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.7400 | -9.6100 | -0.1300 | 1.4000 | 1.4200 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.7700 | -16.9200 | 0.1500 | 1.6800 | 1.6800 | 0.0000 |
| 2023-09-30 | 近一年 | -2.4600 | -1.9000 | -0.5600 | 1.7300 | 1.7400 | -0.0100 |
| 2023-09-30 | 成立至今 | -43.7500 | -44.0000 | 0.2500 | 1.8300 | 1.8900 | -0.0600 |
| 2023-06-30 | 近一个月 | -6.1000 | -6.0700 | -0.0300 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.7800 | -8.1400 | 0.3600 | 1.9500 | 1.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.7800 | -8.1400 | 0.3600 | 1.9500 | 1.9500 | 0.0000 |
| 2023-06-30 | 近六个月 | 7.8800 | 7.8900 | -0.0100 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.8800 | 7.8900 | -0.0100 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 近一年 | -13.1700 | -12.6700 | -0.5000 | 1.8100 | 1.8300 | -0.0200 |
| 2023-06-30 | 近一年 | -13.1700 | -12.6700 | -0.5000 | 1.8100 | 1.8300 | -0.0200 |
| 2023-06-30 | 成立至今 | -37.6800 | -38.2600 | 0.5800 | 1.8900 | 1.9500 | -0.0600 |
| 2023-06-30 | 成立至今 | -37.6800 | -38.2600 | 0.5800 | 1.8900 | 1.9500 | -0.0600 |
| 2023-03-31 | 近三个月 | 16.9800 | 17.5300 | -0.5500 | 1.5700 | 1.5800 | -0.0100 |
| 2023-03-31 | 近六个月 | 17.1800 | 18.2900 | -1.1100 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近一年 | -6.0200 | -5.2800 | -0.7400 | 1.9600 | 1.9800 | -0.0200 |
| 2023-03-31 | 成立至今 | -32.4200 | -32.9500 | 0.5300 | 1.8800 | 1.9500 | -0.0700 |
| 2022-12-31 | 近三个月 | 0.1700 | 0.6400 | -0.4700 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.1700 | 0.6400 | -0.4700 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 近六个月 | -19.5100 | -18.9800 | -0.5300 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.5100 | -18.9800 | -0.5300 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 近一年 | -37.3400 | -36.8000 | -0.5400 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -37.3400 | -36.8000 | -0.5400 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 成立至今 | -42.2300 | -42.6200 | 0.3900 | 1.9200 | 2.0000 | -0.0800 |
| 2022-12-31 | 成立至今 | -42.2300 | -42.6200 | 0.3900 | 1.9200 | 2.0000 | -0.0800 |
| 2022-09-30 | 近三个月 | -19.6500 | -19.5000 | -0.1500 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 近六个月 | -19.8000 | -19.7600 | -0.0400 | 2.1100 | 2.1400 | -0.0300 |
| 2022-09-30 | 近一年 | -33.9000 | -33.1100 | -0.7900 | 1.9400 | 1.9800 | -0.0400 |
| 2022-09-30 | 成立至今 | -42.3300 | -42.9700 | 0.6400 | 1.9200 | 2.0100 | -0.0900 |
| 2022-06-30 | 近一个月 | 7.9100 | 8.0200 | -0.1100 | 2.0700 | 2.1200 | -0.0500 |
| 2022-06-30 | 近三个月 | -0.1900 | -0.3300 | 0.1400 | 2.4600 | 2.5000 | -0.0400 |
| 2022-06-30 | 近三个月 | -0.1900 | -0.3300 | 0.1400 | 2.4600 | 2.5000 | -0.0400 |
| 2022-06-30 | 近六个月 | -22.1600 | -22.2700 | 0.1100 | 2.2000 | 2.2400 | -0.0400 |
| 2022-06-30 | 近六个月 | -22.1600 | -22.2700 | 0.1100 | 2.2000 | 2.2400 | -0.0400 |
| 2022-06-30 | 成立至今 | -28.2300 | -29.5400 | 1.3100 | 1.9700 | 2.0800 | -0.1100 |
| 2022-06-30 | 成立至今 | -28.2300 | -29.5400 | 1.3100 | 1.9700 | 2.0800 | -0.1100 |
| 2022-03-31 | 近三个月 | -22.0100 | -22.0200 | 0.0100 | 1.9000 | 1.9400 | -0.0400 |
| 2022-03-31 | 近六个月 | -17.5700 | -16.8600 | -0.7100 | 1.7600 | 1.8000 | -0.0400 |
| 2022-03-31 | 成立至今 | -28.0900 | -29.3100 | 1.2200 | 1.7500 | 1.9000 | -0.1500 |
| 2021-12-31 | 近三个月 | 5.6900 | 6.7200 | -1.0300 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 近三个月 | 5.6900 | 6.7200 | -1.0300 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 成立至今 | -7.8000 | -9.5000 | 1.7000 | 1.6600 | 1.8800 | -0.2200 |
| 2021-12-31 | 成立至今 | -7.8000 | -9.5000 | 1.7000 | 1.6600 | 1.8800 | -0.2200 |
