华泰柏瑞中证2000ETF发起式联接C(019871)
2025-06-23
1.0330
1.8236%
| 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 | 5.5800 | 6.7600 | -1.1800 | 1.5900 | 1.6600 | -0.0700 |
| 2025-03-31 | 近六个月 | 11.9800 | 15.3900 | -3.4100 | 1.9700 | 2.1400 | -0.1700 |
| 2025-03-31 | 近一年 | 13.2800 | 17.1700 | -3.8900 | 1.8900 | 2.0500 | -0.1600 |
| 2025-03-31 | 成立至今 | 1.7800 | 2.4400 | -0.6600 | 1.9200 | 2.1200 | -0.2000 |
| 2024-12-31 | 近三个月 | 6.0600 | 8.0800 | -2.0200 | 2.2800 | 2.5300 | -0.2500 |
| 2024-12-31 | 近三个月 | 6.0600 | 8.0800 | -2.0200 | 2.2800 | 2.5300 | -0.2500 |
| 2024-12-31 | 近六个月 | 22.6500 | 26.2300 | -3.5800 | 2.0800 | 2.2700 | -0.1900 |
| 2024-12-31 | 近六个月 | 22.6500 | 26.2300 | -3.5800 | 2.0800 | 2.2700 | -0.1900 |
| 2024-12-31 | 近一年 | -1.8600 | -1.6800 | -0.1800 | 2.1000 | 2.3200 | -0.2200 |
| 2024-12-31 | 近一年 | -1.8600 | -1.6800 | -0.1800 | 2.1000 | 2.3200 | -0.2200 |
| 2024-12-31 | 成立至今 | -3.6000 | -4.0500 | 0.4500 | 1.9900 | 2.2000 | -0.2100 |
| 2024-12-31 | 成立至今 | -3.6000 | -4.0500 | 0.4500 | 1.9900 | 2.2000 | -0.2100 |
| 2024-09-30 | 近三个月 | 15.6400 | 16.8000 | -1.1600 | 1.8800 | 2.0100 | -0.1300 |
| 2024-09-30 | 近六个月 | 1.1600 | 1.5500 | -0.3900 | 1.8200 | 1.9700 | -0.1500 |
| 2024-09-30 | 成立至今 | -9.1100 | -11.2200 | 2.1100 | 1.9000 | 2.1100 | -0.2100 |
| 2024-06-30 | 近一个月 | -8.8300 | -8.7000 | -0.1300 | 1.6600 | 1.7600 | -0.1000 |
| 2024-06-30 | 近三个月 | -12.5200 | -13.0600 | 0.5400 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 近三个月 | -12.5200 | -13.0600 | 0.5400 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 近六个月 | -19.9800 | -22.1100 | 2.1300 | 2.1200 | 2.3800 | -0.2600 |
| 2024-06-30 | 近六个月 | -19.9800 | -22.1100 | 2.1300 | 2.1200 | 2.3800 | -0.2600 |
| 2024-06-30 | 成立至今 | -21.4000 | -23.9900 | 2.5900 | 1.9000 | 2.1400 | -0.2400 |
| 2024-06-30 | 成立至今 | -21.4000 | -23.9900 | 2.5900 | 1.9000 | 2.1400 | -0.2400 |
| 2024-03-31 | 近三个月 | -8.5300 | -10.4100 | 1.8800 | 2.4600 | 2.7900 | -0.3300 |
| 2024-03-31 | 成立至今 | -10.1500 | -12.5700 | 2.4200 | 2.0100 | 2.2900 | -0.2800 |
