华安中证新能源汽车ETF发起式联接A(013319)
2024-11-20
0.5239
0.5566%
| 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 | 21.4400 | 21.8600 | -0.4200 | 2.2900 | 2.3700 | -0.0800 |
| 2024-09-30 | 近六个月 | 9.6800 | 8.9300 | 0.7500 | 2.0000 | 2.0600 | -0.0600 |
| 2024-09-30 | 近一年 | -5.2400 | -5.8700 | 0.6300 | 1.8700 | 1.9300 | -0.0600 |
| 2024-09-30 | 成立至今 | -50.8300 | -50.4200 | -0.4100 | 1.8300 | 1.8900 | -0.0600 |
| 2024-06-30 | 近一个月 | -8.7400 | -9.1500 | 0.4100 | 1.1900 | 1.2400 | -0.0500 |
| 2024-06-30 | 近三个月 | -9.6800 | -10.6200 | 0.9400 | 1.6100 | 1.6600 | -0.0500 |
| 2024-06-30 | 近三个月 | -9.6800 | -10.6200 | 0.9400 | 1.6100 | 1.6600 | -0.0500 |
| 2024-06-30 | 近六个月 | -16.0000 | -16.9300 | 0.9300 | 1.8200 | 1.8700 | -0.0500 |
| 2024-06-30 | 近六个月 | -16.0000 | -16.9300 | 0.9300 | 1.8200 | 1.8700 | -0.0500 |
| 2024-06-30 | 近一年 | -33.8700 | -34.4200 | 0.5500 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近一年 | -33.8700 | -34.4200 | 0.5500 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 成立至今 | -59.5100 | -58.3300 | -1.1800 | 1.7700 | 1.8300 | -0.0600 |
| 2024-06-30 | 成立至今 | -59.5100 | -58.3300 | -1.1800 | 1.7700 | 1.8300 | -0.0600 |
| 2024-03-31 | 近三个月 | -6.9900 | -7.1000 | 0.1100 | 2.0300 | 2.0800 | -0.0500 |
| 2024-03-31 | 近六个月 | -13.6100 | -13.6200 | 0.0100 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近一年 | -31.0200 | -31.3100 | 0.2900 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 成立至今 | -55.1700 | -53.7200 | -1.4500 | 1.7900 | 1.8500 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.1100 | -7.0500 | -0.0600 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.1100 | -7.0500 | -0.0600 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近六个月 | -21.2800 | -21.2900 | 0.0100 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 近六个月 | -21.2800 | -21.2900 | 0.0100 | 1.2600 | 1.2900 | -0.0300 |
| 2023-12-31 | 近一年 | -27.6800 | -27.9100 | 0.2300 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 近一年 | -27.6800 | -27.9100 | 0.2300 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 成立至今 | -51.8000 | -50.3900 | -1.4100 | 1.7600 | 1.8200 | -0.0600 |
| 2023-12-31 | 成立至今 | -51.8000 | -50.3900 | -1.4100 | 1.7600 | 1.8200 | -0.0600 |
| 2023-09-30 | 近三个月 | -15.2500 | -15.3900 | 0.1400 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 近六个月 | -20.1600 | -20.6500 | 0.4900 | 1.3400 | 1.3600 | -0.0200 |
| 2023-09-30 | 近一年 | -26.5400 | -26.9000 | 0.3600 | 1.4300 | 1.4600 | -0.0300 |
| 2023-09-30 | 成立至今 | -48.1100 | -46.8200 | -1.2900 | 1.8000 | 1.8700 | -0.0700 |
| 2023-06-30 | 近一个月 | 2.4100 | 2.1500 | 0.2600 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.7900 | -6.2900 | 0.5000 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.7900 | -6.2900 | 0.5000 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.1300 | -8.5300 | 0.4000 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.1300 | -8.5300 | 0.4000 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近一年 | -33.2900 | -33.6600 | 0.3700 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 近一年 | -33.2900 | -33.6600 | 0.3700 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 成立至今 | -38.7700 | -37.5200 | -1.2500 | 1.8900 | 1.9600 | -0.0700 |
| 2023-06-30 | 成立至今 | -38.7700 | -37.5200 | -1.2500 | 1.8900 | 1.9600 | -0.0700 |
| 2023-03-31 | 近三个月 | -2.4900 | -2.4000 | -0.0900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.0000 | -7.9900 | -0.0100 | 1.5200 | 1.5600 | -0.0400 |
| 2023-03-31 | 近一年 | -15.0200 | -15.3900 | 0.3700 | 1.9200 | 1.9700 | -0.0500 |
| 2023-03-31 | 成立至今 | -35.0100 | -33.4500 | -1.5600 | 1.9400 | 2.0100 | -0.0700 |
| 2022-12-31 | 近三个月 | -5.6500 | -5.7300 | 0.0800 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近三个月 | -5.6500 | -5.7300 | 0.0800 | 1.8300 | 1.8800 | -0.0500 |
| 2022-12-31 | 近六个月 | -27.3900 | -27.6200 | 0.2300 | 1.8400 | 1.8900 | -0.0500 |
| 2022-12-31 | 近六个月 | -27.3900 | -27.6200 | 0.2300 | 1.8400 | 1.8900 | -0.0500 |
| 2022-12-31 | 近一年 | -26.6400 | -27.6100 | 0.9700 | 2.1500 | 2.2100 | -0.0600 |
| 2022-12-31 | 近一年 | -26.6400 | -27.6100 | 0.9700 | 2.1500 | 2.2100 | -0.0600 |
| 2022-12-31 | 成立至今 | -33.3500 | -31.8800 | -1.4700 | 2.0700 | 2.1500 | -0.0800 |
| 2022-12-31 | 成立至今 | -33.3500 | -31.8800 | -1.4700 | 2.0700 | 2.1500 | -0.0800 |
| 2022-09-30 | 近三个月 | -23.0400 | -23.2900 | 0.2500 | 1.8600 | 1.9000 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.6400 | -8.0900 | 0.4500 | 2.2500 | 2.3100 | -0.0600 |
| 2022-09-30 | 成立至今 | -29.3600 | -27.8200 | -1.5400 | 2.1200 | 2.2100 | -0.0900 |
| 2022-06-30 | 近一个月 | 22.4200 | 23.0700 | -0.6500 | 2.2400 | 2.2800 | -0.0400 |
| 2022-06-30 | 近三个月 | 20.0200 | 20.1300 | -0.1100 | 2.5800 | 2.6500 | -0.0700 |
| 2022-06-30 | 近三个月 | 20.0200 | 20.1300 | -0.1100 | 2.5800 | 2.6500 | -0.0700 |
| 2022-06-30 | 近六个月 | 1.0300 | 0.0100 | 1.0200 | 2.4400 | 2.5100 | -0.0700 |
| 2022-06-30 | 近六个月 | 1.0300 | 0.0100 | 1.0200 | 2.4400 | 2.5100 | -0.0700 |
| 2022-06-30 | 成立至今 | -8.2100 | -6.0100 | -2.2000 | 2.2100 | 2.3200 | -0.1100 |
| 2022-06-30 | 成立至今 | -8.2100 | -6.0100 | -2.2000 | 2.2100 | 2.3200 | -0.1100 |
| 2022-03-31 | 近三个月 | -15.8200 | -16.6100 | 0.7900 | 2.2800 | 2.3500 | -0.0700 |
| 2022-03-31 | 成立至今 | -23.5200 | -21.5700 | -1.9500 | 1.9800 | 2.1100 | -0.1300 |
| 2021-12-31 | 成立至今 | -9.1500 | -6.0100 | -3.1400 | 1.6200 | 1.8300 | -0.2100 |
| 2021-12-31 | 成立至今 | -9.1500 | -6.0100 | -3.1400 | 1.6200 | 1.8300 | -0.2100 |
