华安物联网主题股票C(016292)
2024-11-20
1.1580
0.6082%
| 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 | 16.9000 | 12.9500 | 3.9500 | 2.0400 | 1.3200 | 0.7200 |
| 2024-09-30 | 近六个月 | 10.0600 | 10.2400 | -0.1800 | 1.6800 | 1.0600 | 0.6200 |
| 2024-09-30 | 近一年 | 1.1300 | 6.4200 | -5.2900 | 1.5700 | 0.9400 | 0.6300 |
| 2024-09-30 | 成立至今 | -19.8200 | -3.5600 | -16.2600 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近一个月 | -3.6800 | -3.2400 | -0.4400 | 1.0300 | 0.4500 | 0.5800 |
| 2024-06-30 | 近三个月 | -5.8500 | -2.4200 | -3.4300 | 1.1800 | 0.6600 | 0.5200 |
| 2024-06-30 | 近三个月 | -5.8500 | -2.4200 | -3.4300 | 1.1800 | 0.6600 | 0.5200 |
| 2024-06-30 | 近六个月 | -9.5700 | -0.9600 | -8.6100 | 1.5100 | 0.8200 | 0.6900 |
| 2024-06-30 | 近六个月 | -9.5700 | -0.9600 | -8.6100 | 1.5100 | 0.8200 | 0.6900 |
| 2024-06-30 | 近一年 | -23.2000 | -8.9700 | -14.2300 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 近一年 | -23.2000 | -8.9700 | -14.2300 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 成立至今 | -31.4100 | -14.4700 | -16.9400 | 1.2000 | 0.7400 | 0.4600 |
| 2024-06-30 | 成立至今 | -31.4100 | -14.4700 | -16.9400 | 1.2000 | 0.7400 | 0.4600 |
| 2024-03-31 | 近三个月 | -3.9400 | 1.5000 | -5.4400 | 1.8000 | 0.9600 | 0.8400 |
| 2024-03-31 | 近六个月 | -8.1100 | -3.5200 | -4.5900 | 1.4500 | 0.8100 | 0.6400 |
| 2024-03-31 | 近一年 | -20.4900 | -10.3700 | -10.1200 | 1.2500 | 0.7400 | 0.5100 |
| 2024-03-31 | 成立至今 | -27.1500 | -12.4800 | -14.6700 | 1.2100 | 0.7600 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.3400 | -4.9400 | 0.6000 | 1.0200 | 0.6300 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.3400 | -4.9400 | 0.6000 | 1.0200 | 0.6300 | 0.3900 |
| 2023-12-31 | 近六个月 | -15.0800 | -8.1500 | -6.9300 | 1.0200 | 0.6600 | 0.3600 |
| 2023-12-31 | 近六个月 | -15.0800 | -8.1500 | -6.9300 | 1.0200 | 0.6600 | 0.3600 |
| 2023-12-31 | 近一年 | -10.2700 | -7.9700 | -2.3000 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 近一年 | -10.2700 | -7.9700 | -2.3000 | 1.0000 | 0.6500 | 0.3500 |
| 2023-12-31 | 成立至今 | -24.1600 | -13.7600 | -10.4000 | 1.0800 | 0.7200 | 0.3600 |
| 2023-12-31 | 成立至今 | -24.1600 | -13.7600 | -10.4000 | 1.0800 | 0.7200 | 0.3600 |
| 2023-09-30 | 近三个月 | -11.2200 | -3.4300 | -7.7900 | 1.0200 | 0.7000 | 0.3200 |
| 2023-09-30 | 近六个月 | -13.4700 | -7.2200 | -6.2500 | 1.0200 | 0.6700 | 0.3500 |
| 2023-09-30 | 近一年 | -6.5300 | -1.8200 | -4.7100 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 成立至今 | -20.7200 | -9.4300 | -11.2900 | 1.0900 | 0.7400 | 0.3500 |
| 2023-06-30 | 近一个月 | 1.5300 | 0.5600 | 0.9700 | 1.1300 | 0.6800 | 0.4500 |
| 2023-06-30 | 近三个月 | -2.5300 | -3.9600 | 1.4300 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近三个月 | -2.5300 | -3.9600 | 1.4300 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 近六个月 | 5.6600 | 0.1900 | 5.4700 | 0.9800 | 0.6400 | 0.3400 |
| 2023-06-30 | 近六个月 | 5.6600 | 0.1900 | 5.4700 | 0.9800 | 0.6400 | 0.3400 |
| 2023-06-30 | 成立至今 | -10.7000 | -6.2700 | -4.4300 | 1.1200 | 0.7500 | 0.3700 |
| 2023-06-30 | 成立至今 | -10.7000 | -6.2700 | -4.4300 | 1.1200 | 0.7500 | 0.3700 |
| 2023-03-31 | 近三个月 | 8.4100 | 4.3800 | 4.0300 | 0.9500 | 0.6400 | 0.3100 |
| 2023-03-31 | 近六个月 | 8.0200 | 5.9600 | 2.0600 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 成立至今 | -8.3800 | -2.4300 | -5.9500 | 1.1500 | 0.7900 | 0.3600 |
| 2022-12-31 | 近三个月 | -0.3500 | 1.4900 | -1.8400 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 近三个月 | -0.3500 | 1.4900 | -1.8400 | 1.2100 | 0.9400 | 0.2700 |
| 2022-12-31 | 成立至今 | -15.4800 | -6.4600 | -9.0200 | 1.2500 | 0.8700 | 0.3800 |
| 2022-12-31 | 成立至今 | -15.4800 | -6.4600 | -9.0200 | 1.2500 | 0.8700 | 0.3800 |
| 2022-09-30 | 成立至今 | -15.1800 | -7.7900 | -7.3900 | 1.2900 | 0.7000 | 0.5900 |
