华泰紫金中证500指数增强发起A(016865)
2025-06-06
0.9974
0.1205%
| 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 |
| 2025-03-31 | 近三个月 | 3.4900 | 2.2100 | 1.2800 | 0.9800 | 1.1400 | -0.1600 |
| 2025-03-31 | 近六个月 | 3.5900 | 1.9800 | 1.6100 | 1.4600 | 1.5900 | -0.1300 |
| 2025-03-31 | 近一年 | 15.1500 | 10.4300 | 4.7200 | 1.4500 | 1.5700 | -0.1200 |
| 2025-03-31 | 成立至今 | -0.3400 | -7.5800 | 7.2400 | 1.2500 | 1.3500 | -0.1000 |
| 2024-12-31 | 近三个月 | 0.0900 | -0.2300 | 0.3200 | 1.8100 | 1.9300 | -0.1200 |
| 2024-12-31 | 近三个月 | 0.0900 | -0.2300 | 0.3200 | 1.8100 | 1.9300 | -0.1200 |
| 2024-12-31 | 近六个月 | 12.6800 | 15.1300 | -2.4500 | 1.8000 | 1.9100 | -0.1100 |
| 2024-12-31 | 近六个月 | 12.6800 | 15.1300 | -2.4500 | 1.8000 | 1.9100 | -0.1100 |
| 2024-12-31 | 近一年 | 10.9700 | 5.4000 | 5.5700 | 1.6100 | 1.7300 | -0.1200 |
| 2024-12-31 | 近一年 | 10.9700 | 5.4000 | 5.5700 | 1.6100 | 1.7300 | -0.1200 |
| 2024-12-31 | 成立至今 | -3.7000 | -9.5800 | 5.8800 | 1.2800 | 1.3700 | -0.0900 |
| 2024-12-31 | 成立至今 | -3.7000 | -9.5800 | 5.8800 | 1.2800 | 1.3700 | -0.0900 |
| 2024-09-30 | 近三个月 | 12.5800 | 15.4000 | -2.8200 | 1.7900 | 1.9000 | -0.1100 |
| 2024-09-30 | 近六个月 | 11.1600 | 8.2900 | 2.8700 | 1.4500 | 1.5600 | -0.1100 |
| 2024-09-30 | 近一年 | 5.9100 | 1.0300 | 4.8800 | 1.3900 | 1.5000 | -0.1100 |
| 2024-09-30 | 成立至今 | -3.7900 | -9.3800 | 5.5900 | 1.1800 | 1.2700 | -0.0900 |
| 2024-06-30 | 近一个月 | -4.6700 | -6.5500 | 1.8800 | 0.8500 | 0.9100 | -0.0600 |
| 2024-06-30 | 近三个月 | -1.2600 | -6.1600 | 4.9000 | 0.9600 | 1.0900 | -0.1300 |
| 2024-06-30 | 近三个月 | -1.2600 | -6.1600 | 4.9000 | 0.9600 | 1.0900 | -0.1300 |
| 2024-06-30 | 近六个月 | -1.5200 | -8.4600 | 6.9400 | 1.3800 | 1.5300 | -0.1500 |
| 2024-06-30 | 近六个月 | -1.5200 | -8.4600 | 6.9400 | 1.3800 | 1.5300 | -0.1500 |
| 2024-06-30 | 近一年 | -9.8100 | -16.7100 | 6.9000 | 1.1100 | 1.2100 | -0.1000 |
| 2024-06-30 | 近一年 | -9.8100 | -16.7100 | 6.9000 | 1.1100 | 1.2100 | -0.1000 |
| 2024-06-30 | 成立至今 | -14.5400 | -21.4700 | 6.9300 | 1.0100 | 1.1100 | -0.1000 |
| 2024-06-30 | 成立至今 | -14.5400 | -21.4700 | 6.9300 | 1.0100 | 1.1100 | -0.1000 |
| 2024-03-31 | 近三个月 | -0.2700 | -2.4500 | 2.1800 | 1.7100 | 1.8800 | -0.1700 |
| 2024-03-31 | 近六个月 | -4.7200 | -6.7000 | 1.9800 | 1.3200 | 1.4300 | -0.1100 |
| 2024-03-31 | 近一年 | -12.4800 | -15.7700 | 3.2900 | 1.0600 | 1.1500 | -0.0900 |
| 2024-03-31 | 成立至今 | -13.4500 | -16.3200 | 2.8700 | 1.0200 | 1.1100 | -0.0900 |
| 2023-12-31 | 近三个月 | -4.4700 | -4.3600 | -0.1100 | 0.7700 | 0.8200 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.4700 | -4.3600 | -0.1100 | 0.7700 | 0.8200 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.4200 | -9.0100 | 0.5900 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.4200 | -9.0100 | 0.5900 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 成立至今 | -13.2200 | -14.2100 | 0.9900 | 0.7300 | 0.7900 | -0.0600 |
| 2023-12-31 | 成立至今 | -13.2200 | -14.2100 | 0.9900 | 0.7300 | 0.7900 | -0.0600 |
| 2023-09-30 | 近三个月 | -4.1400 | -4.8700 | 0.7300 | 0.7800 | 0.8200 | -0.0400 |
| 2023-09-30 | 近六个月 | -8.1400 | -9.7200 | 1.5800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-09-30 | 成立至今 | -9.1600 | -10.3100 | 1.1500 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近一个月 | 0.2900 | -0.7700 | 1.0600 | 0.7700 | 0.8900 | -0.1200 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.1000 | 0.9200 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.1000 | 0.9200 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 成立至今 | -5.2400 | -5.7200 | 0.4800 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 成立至今 | -5.2400 | -5.7200 | 0.4800 | 0.6700 | 0.7500 | -0.0800 |
