华安中证光伏产业ETF发起式联接A(013105)
2024-08-30
0.3931
1.2622%
| 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 | 近一个月 | -13.4300 | -14.3000 | 0.8700 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近三个月 | -17.8100 | -18.7700 | 0.9600 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.8100 | -18.7700 | 0.9600 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近六个月 | -22.2600 | -23.2400 | 0.9800 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近六个月 | -22.2600 | -23.2400 | 0.9800 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近一年 | -43.4600 | -44.0600 | 0.6000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近一年 | -43.4600 | -44.0600 | 0.6000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 成立至今 | -58.1600 | -57.5700 | -0.5900 | 1.7500 | 1.8000 | -0.0500 |
| 2024-06-30 | 成立至今 | -58.1600 | -57.5700 | -0.5900 | 1.7500 | 1.8000 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.4100 | -5.5700 | 0.1600 | 2.1000 | 2.1300 | -0.0300 |
| 2024-03-31 | 近六个月 | -16.2400 | -16.3700 | 0.1300 | 1.8900 | 1.9200 | -0.0300 |
| 2024-03-31 | 近一年 | -35.7800 | -36.6200 | 0.8400 | 1.7000 | 1.7400 | -0.0400 |
| 2024-03-31 | 成立至今 | -49.0900 | -48.3600 | -0.7300 | 1.7700 | 1.8200 | -0.0500 |
| 2023-12-31 | 近三个月 | -11.4500 | -11.4800 | 0.0300 | 1.6800 | 1.7100 | -0.0300 |
| 2023-12-31 | 近三个月 | -11.4500 | -11.4800 | 0.0300 | 1.6800 | 1.7100 | -0.0300 |
| 2023-12-31 | 近六个月 | -27.2700 | -27.5700 | 0.3000 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 近六个月 | -27.2700 | -27.5700 | 0.3000 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 近一年 | -33.7500 | -34.5500 | 0.8000 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 近一年 | -33.7500 | -34.5500 | 0.8000 | 1.5300 | 1.5600 | -0.0300 |
| 2023-12-31 | 成立至今 | -46.1700 | -45.4600 | -0.7100 | 1.7100 | 1.7600 | -0.0500 |
| 2023-12-31 | 成立至今 | -46.1700 | -45.4600 | -0.7100 | 1.7100 | 1.7600 | -0.0500 |
| 2023-09-30 | 近三个月 | -17.8700 | -18.3100 | 0.4400 | 1.3100 | 1.3400 | -0.0300 |
| 2023-09-30 | 近六个月 | -23.3300 | -24.4600 | 1.1300 | 1.5000 | 1.5400 | -0.0400 |
| 2023-09-30 | 近一年 | -30.2300 | -30.9500 | 0.7200 | 1.6200 | 1.6600 | -0.0400 |
| 2023-09-30 | 成立至今 | -39.2100 | -38.6600 | -0.5500 | 1.7200 | 1.7700 | -0.0500 |
| 2023-06-30 | 近一个月 | 5.0800 | 4.9000 | 0.1800 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.6500 | -7.6300 | 0.9800 | 1.7000 | 1.7500 | -0.0500 |
| 2023-06-30 | 近三个月 | -6.6500 | -7.6300 | 0.9800 | 1.7000 | 1.7500 | -0.0500 |
| 2023-06-30 | 近六个月 | -8.9000 | -9.8400 | 0.9400 | 1.5600 | 1.6100 | -0.0500 |
| 2023-06-30 | 近六个月 | -8.9000 | -9.8400 | 0.9400 | 1.5600 | 1.6100 | -0.0500 |
| 2023-06-30 | 成立至今 | -25.9900 | -25.2200 | -0.7700 | 1.8200 | 1.8800 | -0.0600 |
| 2023-06-30 | 成立至今 | -25.9900 | -25.2200 | -0.7700 | 1.8200 | 1.8800 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.4200 | -2.4000 | -0.0200 | 1.4300 | 1.4700 | -0.0400 |
| 2023-03-31 | 近六个月 | -9.0100 | -8.7400 | -0.2700 | 1.7400 | 1.7900 | -0.0500 |
| 2023-03-31 | 成立至今 | -20.7200 | -19.1300 | -1.5900 | 1.8600 | 1.9200 | -0.0600 |
| 2022-12-31 | 近三个月 | -6.7600 | -6.5100 | -0.2500 | 2.0000 | 2.0600 | -0.0600 |
| 2022-12-31 | 近三个月 | -6.7600 | -6.5100 | -0.2500 | 2.0000 | 2.0600 | -0.0600 |
| 2022-12-31 | 成立至今 | -18.7600 | -17.1600 | -1.6000 | 2.0500 | 2.1200 | -0.0700 |
| 2022-12-31 | 成立至今 | -18.7600 | -17.1600 | -1.6000 | 2.0500 | 2.1200 | -0.0700 |
| 2022-09-30 | 近三个月 | -12.8700 | -11.4400 | -1.4300 | 2.1200 | 2.2000 | -0.0800 |
| 2022-09-30 | 成立至今 | -12.8700 | -11.4400 | -1.4300 | 2.1200 | 2.2000 | -0.0800 |
| 2022-07-12 | 近三个月 | 30.8800 | 30.3900 | 0.4900 | 2.5200 | 2.5400 | -0.0200 |
| 2022-07-12 | 近三个月 | 30.8800 | 30.3900 | 0.4900 | 2.5200 | 2.5400 | -0.0200 |
| 2022-07-12 | 近六个月 | 12.1000 | 10.9500 | 1.1500 | 2.3400 | 2.3600 | -0.0200 |
| 2022-07-12 | 近六个月 | 12.1000 | 10.9500 | 1.1500 | 2.3400 | 2.3600 | -0.0200 |
| 2022-07-12 | 成立至今 | -5.7900 | -11.0000 | 5.2100 | 2.1700 | 2.2800 | -0.1100 |
| 2022-07-12 | 成立至今 | -5.7900 | -11.0000 | 5.2100 | 2.1700 | 2.2800 | -0.1100 |
| 2022-06-30 | 近一个月 | 18.5800 | 18.4800 | 0.1000 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.6500 | 18.8800 | 0.7700 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | 19.6500 | 18.8800 | 0.7700 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.2400 | -1.5100 | 1.2700 | 2.3800 | 2.4000 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.2400 | -1.5100 | 1.2700 | 2.3800 | 2.4000 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.9600 | -10.2000 | 5.2400 | 2.1800 | 2.3000 | -0.1200 |
| 2022-06-30 | 成立至今 | -4.9600 | -10.2000 | 5.2400 | 2.1800 | 2.3000 | -0.1200 |
| 2022-03-31 | 近三个月 | -16.6300 | -17.0100 | 0.3800 | 2.0900 | 2.1200 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.4900 | -16.3100 | -0.1800 | 1.9800 | 2.0100 | -0.0300 |
| 2022-03-31 | 成立至今 | -20.5700 | -24.2600 | 3.6900 | 1.9600 | 2.1200 | -0.1600 |
| 2021-12-31 | 近三个月 | 0.1600 | 0.8600 | -0.7000 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.1600 | 0.8600 | -0.7000 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 成立至今 | -4.7300 | -8.8300 | 4.1000 | 1.8700 | 2.1300 | -0.2600 |
| 2021-12-31 | 成立至今 | -4.7300 | -8.8300 | 4.1000 | 1.8700 | 2.1300 | -0.2600 |
