华安上证180ETF联接C(014979)
2025-01-27
1.5777
-0.0950%
| 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 | -0.7800 | -1.2100 | 0.4300 | 1.4100 | 1.4300 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.2600 | 12.4000 | 1.8600 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 近一年 | 18.0800 | 15.6600 | 2.4200 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 成立至今 | -3.5500 | -9.7600 | 6.2100 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.1600 | 13.7800 | 1.3800 | 1.3400 | 1.3700 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.6600 | 12.6100 | 2.0500 | 1.0700 | 1.0800 | -0.0100 |
| 2024-09-30 | 近一年 | 11.0800 | 9.0700 | 2.0100 | 0.9400 | 0.9500 | -0.0100 |
| 2024-09-30 | 成立至今 | -2.7900 | -8.6700 | 5.8800 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.9800 | -2.6600 | 0.6800 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.4300 | -1.0200 | 0.5900 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.4300 | -1.0200 | 0.5900 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.3400 | 2.8900 | 0.4500 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.3400 | 2.8900 | 0.4500 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近一年 | -3.7400 | -5.5000 | 1.7600 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近一年 | -3.7400 | -5.5000 | 1.7600 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 成立至今 | -15.5800 | -19.6000 | 4.0200 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 成立至今 | -15.5800 | -19.6000 | 4.0200 | 0.9400 | 0.9500 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.7900 | 3.9500 | -0.1600 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.1300 | -3.1200 | -0.0100 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近一年 | -6.5500 | -8.7400 | 2.1900 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 成立至今 | -15.2200 | -18.7800 | 3.5600 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.6600 | -6.7900 | 0.1300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.6600 | -6.7900 | 0.1300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.8500 | -8.1400 | 1.2900 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.8500 | -8.1400 | 1.2900 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 近一年 | -7.1900 | -9.3200 | 2.1300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -7.1900 | -9.3200 | 2.1300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 成立至今 | -18.3100 | -21.8200 | 3.5100 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 成立至今 | -18.3100 | -21.8200 | 3.5100 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近三个月 | -0.2000 | -1.4600 | 1.2600 | 0.8400 | 0.8500 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.5300 | -5.8100 | 2.2800 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | 1.1000 | -1.3200 | 2.4200 | 0.9200 | 0.9200 | 0.0000 |
| 2023-09-30 | 成立至今 | -12.4800 | -16.1900 | 3.7100 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.0900 | 0.0400 | 1.0500 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.3400 | -4.4200 | 1.0800 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.3400 | -4.4200 | 1.0800 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.3600 | -1.2800 | 0.9200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.3600 | -1.2800 | 0.9200 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -11.0900 | -13.0600 | 1.9700 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 近一年 | -11.0900 | -13.0600 | 1.9700 | 0.9100 | 0.9200 | -0.0100 |
| 2023-06-30 | 成立至今 | -12.3000 | -14.9700 | 2.6700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | -12.3000 | -14.9700 | 2.6700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.0800 | 3.2900 | -0.2100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.8000 | 4.7800 | 0.0200 | 1.0000 | 1.0100 | -0.0100 |
| 2023-03-31 | 近一年 | -2.8600 | -4.8200 | 1.9600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 成立至今 | -9.2800 | -11.0600 | 1.7800 | 1.1000 | 1.1100 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.6700 | 1.4400 | 0.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.6700 | 1.4400 | 0.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7700 | -11.9400 | 1.1700 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7700 | -11.9400 | 1.1700 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | -11.9900 | -13.8700 | 1.8800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 成立至今 | -11.9900 | -13.8700 | 1.8800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.2300 | -13.1800 | 0.9500 | 0.8000 | 0.8200 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.3100 | -9.1400 | 1.8300 | 1.0400 | 1.0500 | -0.0100 |
| 2022-09-30 | 成立至今 | -13.4300 | -15.0800 | 1.6500 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.3300 | 7.5000 | 0.8300 | 0.9400 | 0.9400 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.6200 | 4.6900 | 0.9300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.6200 | 4.6900 | 0.9300 | 1.2400 | 1.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | -1.3600 | -2.2100 | 0.8500 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 成立至今 | -1.3600 | -2.2100 | 0.8500 | 1.3900 | 1.4000 | -0.0100 |
| 2022-03-31 | 成立至今 | -6.6100 | -6.5800 | -0.0300 | 1.6600 | 1.6800 | -0.0200 |
