华安中证内地新能源主题ETF发起式联接A(014303)
2024-12-27
0.4861
-0.0206%
| 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 | 21.9000 | 22.5300 | -0.6300 | 2.1000 | 2.1700 | -0.0700 |
| 2024-09-30 | 近六个月 | 4.9500 | 4.2000 | 0.7500 | 1.8300 | 1.8900 | -0.0600 |
| 2024-09-30 | 近一年 | -8.7400 | -9.6800 | 0.9400 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 成立至今 | -50.0100 | -50.3900 | 0.3800 | 1.7500 | 1.8300 | -0.0800 |
| 2024-06-30 | 近一个月 | -11.4400 | -11.8200 | 0.3800 | 0.9700 | 1.0000 | -0.0300 |
| 2024-06-30 | 近三个月 | -13.9000 | -14.8100 | 0.9100 | 1.4600 | 1.5000 | -0.0400 |
| 2024-06-30 | 近三个月 | -13.9000 | -14.8100 | 0.9100 | 1.4600 | 1.5000 | -0.0400 |
| 2024-06-30 | 近六个月 | -15.8400 | -16.7800 | 0.9400 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近六个月 | -15.8400 | -16.7800 | 0.9400 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近一年 | -38.1500 | -38.9200 | 0.7700 | 1.5400 | 1.5800 | -0.0400 |
| 2024-06-30 | 近一年 | -38.1500 | -38.9200 | 0.7700 | 1.5400 | 1.5800 | -0.0400 |
| 2024-06-30 | 成立至今 | -58.9900 | -58.9400 | -0.0500 | 1.7100 | 1.7900 | -0.0800 |
| 2024-06-30 | 成立至今 | -58.9900 | -58.9400 | -0.0500 | 1.7100 | 1.7900 | -0.0800 |
| 2024-03-31 | 近三个月 | -2.2600 | -2.3300 | 0.0700 | 1.9200 | 1.9600 | -0.0400 |
| 2024-03-31 | 近六个月 | -13.0500 | -13.2900 | 0.2400 | 1.7500 | 1.7900 | -0.0400 |
| 2024-03-31 | 近一年 | -33.4200 | -34.4400 | 1.0200 | 1.5700 | 1.6200 | -0.0500 |
| 2024-03-31 | 成立至今 | -52.3700 | -52.2800 | -0.0900 | 1.7400 | 1.8200 | -0.0800 |
| 2023-12-31 | 近三个月 | -11.0400 | -11.2400 | 0.2000 | 1.5800 | 1.6300 | -0.0500 |
| 2023-12-31 | 近三个月 | -11.0400 | -11.2400 | 0.2000 | 1.5800 | 1.6300 | -0.0500 |
| 2023-12-31 | 近六个月 | -26.5100 | -26.9000 | 0.3900 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 近六个月 | -26.5100 | -26.9000 | 0.3900 | 1.3700 | 1.4100 | -0.0400 |
| 2023-12-31 | 近一年 | -33.8900 | -34.7100 | 0.8200 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 近一年 | -33.8900 | -34.7100 | 0.8200 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 成立至今 | -51.2700 | -51.2100 | -0.0600 | 1.7100 | 1.8000 | -0.0900 |
| 2023-12-31 | 成立至今 | -51.2700 | -51.2100 | -0.0600 | 1.7100 | 1.8000 | -0.0900 |
| 2023-09-30 | 近三个月 | -17.3900 | -17.7700 | 0.3800 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 近六个月 | -23.4300 | -24.5900 | 1.1600 | 1.3900 | 1.4300 | -0.0400 |
| 2023-09-30 | 近一年 | -31.4000 | -32.1800 | 0.7800 | 1.4600 | 1.5100 | -0.0500 |
| 2023-09-30 | 成立至今 | -45.2200 | -45.3500 | 0.1300 | 1.7300 | 1.8200 | -0.0900 |
| 2023-06-30 | 近一个月 | 2.6500 | 2.0600 | 0.5900 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.3100 | -8.4000 | 1.0900 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 近三个月 | -7.3100 | -8.4000 | 1.0900 | 1.6100 | 1.6600 | -0.0500 |
| 2023-06-30 | 近六个月 | -10.0400 | -10.9000 | 0.8600 | 1.4200 | 1.4700 | -0.0500 |
| 2023-06-30 | 近六个月 | -10.0400 | -10.9000 | 0.8600 | 1.4200 | 1.4700 | -0.0500 |
| 2023-06-30 | 近一年 | -34.3100 | -35.2100 | 0.9000 | 1.6100 | 1.6700 | -0.0600 |
| 2023-06-30 | 近一年 | -34.3100 | -35.2100 | 0.9000 | 1.6100 | 1.6700 | -0.0600 |
| 2023-06-30 | 成立至今 | -33.6900 | -33.9300 | 0.2400 | 1.8200 | 1.9200 | -0.1000 |
| 2023-06-30 | 成立至今 | -33.6900 | -33.9300 | 0.2400 | 1.8200 | 1.9200 | -0.1000 |
| 2023-03-31 | 近三个月 | -2.9400 | -2.7400 | -0.2000 | 1.2200 | 1.2700 | -0.0500 |
| 2023-03-31 | 近六个月 | -10.4200 | -10.2300 | -0.1900 | 1.5300 | 1.6000 | -0.0700 |
| 2023-03-31 | 近一年 | -18.2500 | -18.6600 | 0.4100 | 1.8300 | 1.9100 | -0.0800 |
| 2023-03-31 | 成立至今 | -28.4600 | -28.0100 | -0.4500 | 1.8600 | 1.9600 | -0.1000 |
| 2022-12-31 | 近三个月 | -7.7000 | -7.7200 | 0.0200 | 1.7900 | 1.8700 | -0.0800 |
| 2022-12-31 | 近三个月 | -7.7000 | -7.7200 | 0.0200 | 1.7900 | 1.8700 | -0.0800 |
| 2022-12-31 | 近六个月 | -26.9800 | -27.4700 | 0.4900 | 1.7600 | 1.8300 | -0.0700 |
| 2022-12-31 | 近六个月 | -26.9800 | -27.4700 | 0.4900 | 1.7600 | 1.8300 | -0.0700 |
| 2022-12-31 | 近一年 | -26.8400 | -29.3000 | 2.4600 | 2.0000 | 2.1000 | -0.1000 |
| 2022-12-31 | 近一年 | -26.8400 | -29.3000 | 2.4600 | 2.0000 | 2.1000 | -0.1000 |
| 2022-12-31 | 成立至今 | -26.2900 | -26.0200 | -0.2700 | 1.9800 | 2.1000 | -0.1200 |
| 2022-12-31 | 成立至今 | -26.2900 | -26.0200 | -0.2700 | 1.9800 | 2.1000 | -0.1200 |
| 2022-09-30 | 近三个月 | -20.8800 | -21.5000 | 0.6200 | 1.7400 | 1.8100 | -0.0700 |
| 2022-09-30 | 近六个月 | -8.7400 | -9.4500 | 0.7100 | 2.0900 | 2.1800 | -0.0900 |
| 2022-09-30 | 成立至今 | -20.1400 | -19.9300 | -0.2100 | 2.0400 | 2.1700 | -0.1300 |
| 2022-06-30 | 近一个月 | 19.6300 | 20.5900 | -0.9600 | 1.8500 | 1.9300 | -0.0800 |
| 2022-06-30 | 近三个月 | 15.3500 | 15.5700 | -0.2200 | 2.3900 | 2.5000 | -0.1100 |
| 2022-06-30 | 近三个月 | 15.3500 | 15.5700 | -0.2200 | 2.3900 | 2.5000 | -0.1100 |
| 2022-06-30 | 近六个月 | 0.1900 | -2.5800 | 2.7700 | 2.2200 | 2.3600 | -0.1400 |
| 2022-06-30 | 近六个月 | 0.1900 | -2.5800 | 2.7700 | 2.2200 | 2.3600 | -0.1400 |
| 2022-06-30 | 成立至今 | 0.9400 | 2.0300 | -1.0900 | 2.1800 | 2.3400 | -0.1600 |
| 2022-06-30 | 成立至今 | 0.9400 | 2.0300 | -1.0900 | 2.1800 | 2.3400 | -0.1600 |
| 2022-03-31 | 近三个月 | -13.1400 | -15.5900 | 2.4500 | 2.0200 | 2.1900 | -0.1700 |
| 2022-03-31 | 成立至今 | -12.4900 | -11.6400 | -0.8500 | 1.9500 | 2.1700 | -0.2200 |
