华宝深创100ETF发起式联接A(013177)
2024-09-06
0.6339
-1.3232%
| 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 | -1.8800 | -2.5400 | 0.6600 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.5600 | -3.1700 | 1.6100 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.5600 | -3.1700 | 1.6100 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.4200 | -2.9700 | 1.5500 | 1.2200 | 1.2600 | -0.0400 |
| 2024-06-30 | 近六个月 | -1.4200 | -2.9700 | 1.5500 | 1.2200 | 1.2600 | -0.0400 |
| 2024-06-30 | 近一年 | -15.0300 | -17.6900 | 2.6600 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近一年 | -15.0300 | -17.6900 | 2.6600 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 成立至今 | -32.6200 | -37.1500 | 4.5300 | 1.2000 | 1.2300 | -0.0300 |
| 2024-06-30 | 成立至今 | -32.6200 | -37.1500 | 4.5300 | 1.2000 | 1.2300 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.1500 | 0.2100 | -0.0600 | 1.4100 | 1.4400 | -0.0300 |
| 2024-03-31 | 近六个月 | -5.2300 | -5.6000 | 0.3700 | 1.2100 | 1.2500 | -0.0400 |
| 2024-03-31 | 近一年 | -15.2500 | -17.3200 | 2.0700 | 1.0800 | 1.1100 | -0.0300 |
| 2024-03-31 | 成立至今 | -31.5500 | -35.0900 | 3.5400 | 1.2200 | 1.2500 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.3700 | -5.8000 | 0.4300 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.3700 | -5.8000 | 0.4300 | 1.0100 | 1.0400 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.8100 | -15.1700 | 1.3600 | 0.9700 | 1.0000 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.8100 | -15.1700 | 1.3600 | 0.9700 | 1.0000 | -0.0300 |
| 2023-12-31 | 近一年 | -9.8400 | -12.0100 | 2.1700 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近一年 | -9.8400 | -12.0100 | 2.1700 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 成立至今 | -31.6500 | -35.2300 | 3.5800 | 1.2000 | 1.2300 | -0.0300 |
| 2023-12-31 | 成立至今 | -31.6500 | -35.2300 | 3.5800 | 1.2000 | 1.2300 | -0.0300 |
| 2023-09-30 | 近三个月 | -8.9200 | -9.9500 | 1.0300 | 0.9400 | 0.9800 | -0.0400 |
| 2023-09-30 | 近六个月 | -10.5700 | -12.4100 | 1.8400 | 0.9400 | 0.9700 | -0.0300 |
| 2023-09-30 | 近一年 | -1.5500 | -3.2200 | 1.6700 | 1.0400 | 1.0700 | -0.0300 |
| 2023-09-30 | 成立至今 | -27.7700 | -31.2400 | 3.4700 | 1.2200 | 1.2500 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.7400 | 4.3600 | 0.3800 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近三个月 | -1.8200 | -2.7300 | 0.9100 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.8200 | -2.7300 | 0.9100 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.6000 | 3.7300 | 0.8700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.6000 | 3.7300 | 0.8700 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一年 | -10.3800 | -11.5300 | 1.1500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近一年 | -10.3800 | -11.5300 | 1.1500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 成立至今 | -20.7000 | -23.6400 | 2.9400 | 1.2500 | 1.2900 | -0.0400 |
| 2023-06-30 | 成立至今 | -20.7000 | -23.6400 | 2.9400 | 1.2500 | 1.2900 | -0.0400 |
| 2023-03-31 | 近三个月 | 6.5400 | 6.6400 | -0.1000 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近六个月 | 10.0900 | 10.4800 | -0.3900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近一年 | -2.5800 | -3.5500 | 0.9700 | 1.3200 | 1.3600 | -0.0400 |
| 2023-03-31 | 成立至今 | -19.2300 | -21.5000 | 2.2700 | 1.3000 | 1.3300 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.3300 | 3.6000 | -0.2700 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.3300 | 3.6000 | -0.2700 | 1.3200 | 1.3500 | -0.0300 |
| 2022-12-31 | 近六个月 | -14.3200 | -14.7100 | 0.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.3200 | -14.7100 | 0.3900 | 1.2300 | 1.2500 | -0.0200 |
| 2022-12-31 | 近一年 | -25.9300 | -27.2400 | 1.3100 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 近一年 | -25.9300 | -27.2400 | 1.3100 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.1900 | -26.3900 | 2.2000 | 1.3500 | 1.3900 | -0.0400 |
| 2022-12-31 | 成立至今 | -24.1900 | -26.3900 | 2.2000 | 1.3500 | 1.3900 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.0800 | -17.6800 | 0.6000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.5100 | -12.7000 | 1.1900 | 1.4800 | 1.5200 | -0.0400 |
| 2022-09-30 | 近一年 | -26.4200 | -27.6000 | 1.1800 | 1.3900 | 1.4200 | -0.0300 |
| 2022-09-30 | 成立至今 | -26.6300 | -28.9500 | 2.3200 | 1.3600 | 1.4000 | -0.0400 |
| 2022-06-30 | 近一个月 | 12.3600 | 12.3500 | 0.0100 | 1.4200 | 1.4500 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.7200 | 6.0400 | 0.6800 | 1.7800 | 1.8300 | -0.0500 |
| 2022-06-30 | 近三个月 | 6.7200 | 6.0400 | 0.6800 | 1.7800 | 1.8300 | -0.0500 |
| 2022-06-30 | 近六个月 | -13.5500 | -14.6900 | 1.1400 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.5500 | -14.6900 | 1.1400 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 成立至今 | -11.5200 | -13.7000 | 2.1800 | 1.4300 | 1.4800 | -0.0500 |
| 2022-06-30 | 成立至今 | -11.5200 | -13.7000 | 2.1800 | 1.4300 | 1.4800 | -0.0500 |
| 2022-03-31 | 近三个月 | -18.9900 | -19.5500 | 0.5600 | 1.6100 | 1.6500 | -0.0400 |
| 2022-03-31 | 近六个月 | -16.8500 | -17.0700 | 0.2200 | 1.2900 | 1.3300 | -0.0400 |
| 2022-03-31 | 成立至今 | -17.0900 | -18.6100 | 1.5200 | 1.2500 | 1.2900 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.6500 | 3.0900 | -0.4400 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.6500 | 3.0900 | -0.4400 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 成立至今 | 2.3500 | 1.1600 | 1.1900 | 0.8600 | 0.9200 | -0.0600 |
| 2021-12-31 | 成立至今 | 2.3500 | 1.1600 | 1.1900 | 0.8600 | 0.9200 | -0.0600 |
