华宝中证智能电动汽车ETF发起式联接C(013476)
2025-01-27
0.5657
-1.2740%
| 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 | -4.4400 | -1.9300 | -2.5100 | 2.3400 | 2.4800 | -0.1400 |
| 2024-12-31 | 近六个月 | 14.9800 | 17.9700 | -2.9900 | 2.1800 | 2.2700 | -0.0900 |
| 2024-12-31 | 近一年 | 7.2900 | 9.0500 | -1.7600 | 1.9300 | 1.9900 | -0.0600 |
| 2024-12-31 | 近三年 | -40.1600 | -40.1700 | 0.0100 | 1.7800 | 1.8200 | -0.0400 |
| 2024-12-31 | 成立至今 | -43.1900 | -41.9800 | -1.2100 | 1.7600 | 1.8100 | -0.0500 |
| 2024-09-30 | 近三个月 | 20.3200 | 20.2900 | 0.0300 | 2.0200 | 2.0500 | -0.0300 |
| 2024-09-30 | 近六个月 | 16.9600 | 15.7800 | 1.1800 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近一年 | 4.9400 | 3.7200 | 1.2200 | 1.6500 | 1.6800 | -0.0300 |
| 2024-09-30 | 成立至今 | -40.5500 | -40.8400 | 0.2900 | 1.7000 | 1.7500 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.8900 | -3.2600 | 0.3700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.7900 | -3.7500 | 0.9600 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.7900 | -3.7500 | 0.9600 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近六个月 | -6.6900 | -7.5600 | 0.8700 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近六个月 | -6.6900 | -7.5600 | 0.8700 | 1.6300 | 1.6600 | -0.0300 |
| 2024-06-30 | 近一年 | -23.1100 | -24.5000 | 1.3900 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近一年 | -23.1100 | -24.5000 | 1.3900 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 成立至今 | -50.5900 | -50.8200 | 0.2300 | 1.6700 | 1.7100 | -0.0400 |
| 2024-06-30 | 成立至今 | -50.5900 | -50.8200 | 0.2300 | 1.6700 | 1.7100 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.0000 | -3.9600 | -0.0400 | 1.8600 | 1.9000 | -0.0400 |
| 2024-03-31 | 近六个月 | -10.2700 | -10.4100 | 0.1400 | 1.5600 | 1.5900 | -0.0300 |
| 2024-03-31 | 近一年 | -22.2500 | -23.3100 | 1.0600 | 1.4000 | 1.4300 | -0.0300 |
| 2024-03-31 | 成立至今 | -49.1700 | -48.9000 | -0.2700 | 1.6900 | 1.7400 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.5300 | -6.7200 | 0.1900 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.5300 | -6.7200 | 0.1900 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近六个月 | -17.6000 | -18.3200 | 0.7200 | 1.1600 | 1.1900 | -0.0300 |
| 2023-12-31 | 近六个月 | -17.6000 | -18.3200 | 0.7200 | 1.1600 | 1.1900 | -0.0300 |
| 2023-12-31 | 近一年 | -18.5800 | -19.6600 | 1.0800 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近一年 | -18.5800 | -19.6600 | 1.0800 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 成立至今 | -47.0500 | -46.8000 | -0.2500 | 1.6800 | 1.7200 | -0.0400 |
| 2023-12-31 | 成立至今 | -47.0500 | -46.8000 | -0.2500 | 1.6800 | 1.7200 | -0.0400 |
| 2023-09-30 | 近三个月 | -11.8400 | -12.4400 | 0.6000 | 1.1300 | 1.1500 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.3500 | -14.4000 | 1.0500 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 近一年 | -16.2700 | -17.0900 | 0.8200 | 1.3800 | 1.4100 | -0.0300 |
| 2023-09-30 | 成立至今 | -43.3500 | -42.9700 | -0.3800 | 1.7300 | 1.7800 | -0.0500 |
| 2023-06-30 | 近一个月 | 5.0500 | 4.8800 | 0.1700 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.7100 | -2.2300 | 0.5200 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.7100 | -2.2300 | 0.5200 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.1800 | -1.6400 | 0.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.1800 | -1.6400 | 0.4600 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近一年 | -26.3900 | -26.9200 | 0.5300 | 1.5300 | 1.5700 | -0.0400 |
| 2023-06-30 | 近一年 | -26.3900 | -26.9200 | 0.5300 | 1.5300 | 1.5700 | -0.0400 |
| 2023-06-30 | 成立至今 | -35.7400 | -34.8600 | -0.8800 | 1.8100 | 1.8600 | -0.0500 |
| 2023-06-30 | 成立至今 | -35.7400 | -34.8600 | -0.8800 | 1.8100 | 1.8600 | -0.0500 |
| 2023-03-31 | 近三个月 | 0.5400 | 0.6100 | -0.0700 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 近六个月 | -3.3700 | -3.1500 | -0.2200 | 1.5100 | 1.5500 | -0.0400 |
| 2023-03-31 | 近一年 | -13.1900 | -12.9400 | -0.2500 | 1.8600 | 1.9000 | -0.0400 |
| 2023-03-31 | 成立至今 | -34.6200 | -33.3700 | -1.2500 | 1.8800 | 1.9300 | -0.0500 |
| 2022-12-31 | 近三个月 | -3.8900 | -3.7400 | -0.1500 | 1.7700 | 1.8200 | -0.0500 |
| 2022-12-31 | 近三个月 | -3.8900 | -3.7400 | -0.1500 | 1.7700 | 1.8200 | -0.0500 |
| 2022-12-31 | 近六个月 | -25.5100 | -25.7000 | 0.1900 | 1.7400 | 1.7900 | -0.0500 |
| 2022-12-31 | 近六个月 | -25.5100 | -25.7000 | 0.1900 | 1.7400 | 1.7900 | -0.0500 |
| 2022-12-31 | 近一年 | -31.5000 | -31.7100 | 0.2100 | 2.0700 | 2.1200 | -0.0500 |
| 2022-12-31 | 近一年 | -31.5000 | -31.7100 | 0.2100 | 2.0700 | 2.1200 | -0.0500 |
| 2022-12-31 | 成立至今 | -34.9700 | -33.7800 | -1.1900 | 1.9900 | 2.0500 | -0.0600 |
| 2022-12-31 | 成立至今 | -34.9700 | -33.7800 | -1.1900 | 1.9900 | 2.0500 | -0.0600 |
| 2022-09-30 | 近三个月 | -22.5000 | -22.8200 | 0.3200 | 1.7100 | 1.7500 | -0.0400 |
| 2022-09-30 | 近六个月 | -10.1600 | -10.1000 | -0.0600 | 2.1500 | 2.2000 | -0.0500 |
| 2022-09-30 | 成立至今 | -32.3400 | -31.2100 | -1.1300 | 2.0500 | 2.1100 | -0.0600 |
| 2022-06-30 | 近一个月 | 18.5000 | 18.9800 | -0.4800 | 2.1700 | 2.2300 | -0.0600 |
| 2022-06-30 | 近三个月 | 15.9200 | 16.4700 | -0.5500 | 2.5100 | 2.5700 | -0.0600 |
| 2022-06-30 | 近三个月 | 15.9200 | 16.4700 | -0.5500 | 2.5100 | 2.5700 | -0.0600 |
| 2022-06-30 | 近六个月 | -8.0400 | -8.0900 | 0.0500 | 2.3700 | 2.4300 | -0.0600 |
| 2022-06-30 | 近六个月 | -8.0400 | -8.0900 | 0.0500 | 2.3700 | 2.4300 | -0.0600 |
| 2022-06-30 | 成立至今 | -12.7000 | -10.8700 | -1.8300 | 2.1600 | 2.2300 | -0.0700 |
| 2022-06-30 | 成立至今 | -12.7000 | -10.8700 | -1.8300 | 2.1600 | 2.2300 | -0.0700 |
| 2022-03-31 | 近三个月 | -20.6700 | -21.0900 | 0.4200 | 2.2000 | 2.2500 | -0.0500 |
| 2022-03-31 | 成立至今 | -24.6900 | -23.4700 | -1.2200 | 1.9200 | 2.0000 | -0.0800 |
