华宝中证金融科技主题ETF发起式联接A(013477)
2025-01-27
0.9074
-2.9519%
| 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 | 8.2700 | 22.1400 | -13.8700 | 3.3700 | 3.8900 | -0.5200 |
| 2024-12-31 | 近六个月 | 44.4400 | 80.9300 | -36.4900 | 2.9200 | 3.4900 | -0.5700 |
| 2024-12-31 | 近一年 | 5.1600 | 30.4900 | -25.3300 | 2.6400 | 2.9900 | -0.3500 |
| 2024-12-31 | 近三年 | -7.7100 | 14.2600 | -21.9700 | 2.1600 | 2.3400 | -0.1800 |
| 2024-12-31 | 成立至今 | -4.5700 | 23.4500 | -28.0200 | 2.1300 | 2.3100 | -0.1800 |
| 2024-09-30 | 近三个月 | 33.4000 | 48.1300 | -14.7300 | 2.4400 | 3.0900 | -0.6500 |
| 2024-09-30 | 近六个月 | 12.2900 | 23.7400 | -11.4500 | 2.2000 | 2.6100 | -0.4100 |
| 2024-09-30 | 近一年 | -5.0200 | 4.2300 | -9.2500 | 2.1600 | 2.4000 | -0.2400 |
| 2024-09-30 | 成立至今 | -11.8600 | 1.0800 | -12.9400 | 1.9900 | 2.1200 | -0.1300 |
| 2024-06-30 | 近一个月 | -7.7100 | -8.1800 | 0.4700 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.8200 | -16.4700 | 0.6500 | 1.8500 | 1.8800 | -0.0300 |
| 2024-06-30 | 近三个月 | -15.8200 | -16.4700 | 0.6500 | 1.8500 | 1.8800 | -0.0300 |
| 2024-06-30 | 近六个月 | -27.2000 | -27.8800 | 0.6800 | 2.2700 | 2.3100 | -0.0400 |
| 2024-06-30 | 近六个月 | -27.2000 | -27.8800 | 0.6800 | 2.2700 | 2.3100 | -0.0400 |
| 2024-06-30 | 近一年 | -31.6000 | -32.7300 | 1.1300 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 近一年 | -31.6000 | -32.7300 | 1.1300 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -33.9300 | -31.7700 | -2.1600 | 1.9300 | 1.9900 | -0.0600 |
| 2024-06-30 | 成立至今 | -33.9300 | -31.7700 | -2.1600 | 1.9300 | 1.9900 | -0.0600 |
| 2024-03-31 | 近三个月 | -13.5100 | -13.6600 | 0.1500 | 2.6500 | 2.7000 | -0.0500 |
| 2024-03-31 | 近六个月 | -15.4200 | -15.7600 | 0.3400 | 2.1200 | 2.1600 | -0.0400 |
| 2024-03-31 | 近一年 | -25.2100 | -26.1500 | 0.9400 | 2.0500 | 2.0900 | -0.0400 |
| 2024-03-31 | 成立至今 | -21.5100 | -18.3200 | -3.1900 | 1.9400 | 2.0000 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.2100 | -2.4400 | 0.2300 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.2100 | -2.4400 | 0.2300 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.0600 | -6.7300 | 0.6700 | 1.5900 | 1.6400 | -0.0500 |
| 2023-12-31 | 近六个月 | -6.0600 | -6.7300 | 0.6700 | 1.5900 | 1.6400 | -0.0500 |
| 2023-12-31 | 近一年 | 10.1200 | 9.7600 | 0.3600 | 1.8000 | 1.8500 | -0.0500 |
| 2023-12-31 | 近一年 | 10.1200 | 9.7600 | 0.3600 | 1.8000 | 1.8500 | -0.0500 |
| 2023-12-31 | 成立至今 | -9.2500 | -5.3900 | -3.8600 | 1.8500 | 1.9000 | -0.0500 |
| 2023-12-31 | 成立至今 | -9.2500 | -5.3900 | -3.8600 | 1.8500 | 1.9000 | -0.0500 |
| 2023-09-30 | 近三个月 | -3.9300 | -4.3900 | 0.4600 | 1.7200 | 1.7800 | -0.0600 |
| 2023-09-30 | 近六个月 | -11.5800 | -12.3300 | 0.7500 | 1.9800 | 2.0400 | -0.0600 |
| 2023-09-30 | 近一年 | 27.6300 | 28.3000 | -0.6700 | 1.8400 | 1.9000 | -0.0600 |
| 2023-09-30 | 成立至今 | -7.2000 | -3.0300 | -4.1700 | 1.8900 | 1.9600 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.0800 | -0.1300 | 0.2100 | 2.1300 | 2.1500 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.9600 | -8.3000 | 0.3400 | 2.2400 | 2.3000 | -0.0600 |
| 2023-06-30 | 近三个月 | -7.9600 | -8.3000 | 0.3400 | 2.2400 | 2.3000 | -0.0600 |
| 2023-06-30 | 近六个月 | 17.2200 | 17.6800 | -0.4600 | 2.0000 | 2.0600 | -0.0600 |
| 2023-06-30 | 近六个月 | 17.2200 | 17.6800 | -0.4600 | 2.0000 | 2.0600 | -0.0600 |
| 2023-06-30 | 近一年 | 16.2200 | 17.2500 | -1.0300 | 1.8200 | 1.8700 | -0.0500 |
| 2023-06-30 | 近一年 | 16.2200 | 17.2500 | -1.0300 | 1.8200 | 1.8700 | -0.0500 |
| 2023-06-30 | 成立至今 | -3.4000 | 1.4300 | -4.8300 | 1.9200 | 1.9800 | -0.0600 |
| 2023-06-30 | 成立至今 | -3.4000 | 1.4300 | -4.8300 | 1.9200 | 1.9800 | -0.0600 |
| 2023-03-31 | 近三个月 | 27.3500 | 28.3400 | -0.9900 | 1.7200 | 1.7600 | -0.0400 |
| 2023-03-31 | 近六个月 | 44.3400 | 46.3500 | -2.0100 | 1.6800 | 1.7200 | -0.0400 |
| 2023-03-31 | 近一年 | 12.6300 | 13.8900 | -1.2600 | 1.8600 | 1.9000 | -0.0400 |
| 2023-03-31 | 成立至今 | 4.9500 | 10.6100 | -5.6600 | 1.8600 | 1.9300 | -0.0700 |
| 2022-12-31 | 近三个月 | 13.3400 | 14.0400 | -0.7000 | 1.6500 | 1.7000 | -0.0500 |
| 2022-12-31 | 近三个月 | 13.3400 | 14.0400 | -0.7000 | 1.6500 | 1.7000 | -0.0500 |
| 2022-12-31 | 近六个月 | -0.8500 | -0.3700 | -0.4800 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 近六个月 | -0.8500 | -0.3700 | -0.4800 | 1.6400 | 1.6800 | -0.0400 |
| 2022-12-31 | 近一年 | -20.3000 | -20.2300 | -0.0700 | 1.9600 | 2.0100 | -0.0500 |
| 2022-12-31 | 近一年 | -20.3000 | -20.2300 | -0.0700 | 1.9600 | 2.0100 | -0.0500 |
| 2022-12-31 | 成立至今 | -17.5900 | -13.8100 | -3.7800 | 1.8900 | 1.9500 | -0.0600 |
| 2022-12-31 | 成立至今 | -17.5900 | -13.8100 | -3.7800 | 1.8900 | 1.9500 | -0.0600 |
| 2022-09-30 | 近三个月 | -12.5200 | -12.6300 | 0.1100 | 1.6200 | 1.6500 | -0.0300 |
| 2022-09-30 | 近六个月 | -21.9700 | -22.1800 | 0.2100 | 2.0000 | 2.0300 | -0.0300 |
| 2022-09-30 | 成立至今 | -27.2900 | -24.4200 | -2.8700 | 1.9500 | 2.0200 | -0.0700 |
| 2022-06-30 | 近一个月 | 9.2000 | 9.4200 | -0.2200 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三个月 | -10.8000 | -10.9300 | 0.1300 | 2.3600 | 2.3900 | -0.0300 |
| 2022-06-30 | 近三个月 | -10.8000 | -10.9300 | 0.1300 | 2.3600 | 2.3900 | -0.0300 |
| 2022-06-30 | 近六个月 | -19.6100 | -19.9300 | 0.3200 | 2.2500 | 2.3200 | -0.0700 |
| 2022-06-30 | 近六个月 | -19.6100 | -19.9300 | 0.3200 | 2.2500 | 2.3200 | -0.0700 |
| 2022-06-30 | 成立至今 | -16.8800 | -13.4900 | -3.3900 | 2.0800 | 2.1700 | -0.0900 |
| 2022-06-30 | 成立至今 | -16.8800 | -13.4900 | -3.3900 | 2.0800 | 2.1700 | -0.0900 |
| 2022-03-31 | 近三个月 | -9.8800 | -10.1100 | 0.2300 | 2.1600 | 2.2600 | -0.1000 |
| 2022-03-31 | 成立至今 | -6.8200 | -2.8800 | -3.9400 | 1.8800 | 2.0200 | -0.1400 |
