华安中证光伏产业ETF(159618)
2025-04-07
0.4978
-11.4707%
| 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 | -8.3800 | -8.4800 | 0.1000 | 2.9600 | 3.0300 | -0.0700 |
| 2024-12-31 | 近三个月 | -8.3800 | -8.4800 | 0.1000 | 2.9600 | 3.0300 | -0.0700 |
| 2024-12-31 | 近六个月 | 10.9200 | 11.3200 | -0.4000 | 2.7000 | 2.7700 | -0.0700 |
| 2024-12-31 | 近六个月 | 10.9200 | 11.3200 | -0.4000 | 2.7000 | 2.7700 | -0.0700 |
| 2024-12-31 | 近一年 | -15.2400 | -15.9300 | 0.6900 | 2.3800 | 2.4300 | -0.0500 |
| 2024-12-31 | 近一年 | -15.2400 | -15.9300 | 0.6900 | 2.3800 | 2.4300 | -0.0500 |
| 2024-12-31 | 成立至今 | -39.7500 | -45.2300 | 5.4800 | 2.1000 | 2.1700 | -0.0700 |
| 2024-12-31 | 成立至今 | -39.7500 | -45.2300 | 5.4800 | 2.1000 | 2.1700 | -0.0700 |
| 2024-09-30 | 近三个月 | 21.0600 | 21.6300 | -0.5700 | 2.4200 | 2.5000 | -0.0800 |
| 2024-09-30 | 近六个月 | -1.5900 | -2.4100 | 0.8200 | 2.1400 | 2.1900 | -0.0500 |
| 2024-09-30 | 近一年 | -18.7000 | -19.2400 | 0.5400 | 2.0700 | 2.1100 | -0.0400 |
| 2024-09-30 | 成立至今 | -34.2400 | -40.1600 | 5.9200 | 2.0000 | 2.0700 | -0.0700 |
| 2024-06-30 | 近一个月 | -14.3100 | -15.0500 | 0.7400 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近三个月 | -18.7100 | -19.7700 | 1.0600 | 1.7500 | 1.7500 | 0.0000 |
| 2024-06-30 | 近三个月 | -18.7100 | -19.7700 | 1.0600 | 1.7500 | 1.7500 | 0.0000 |
| 2024-06-30 | 近六个月 | -23.5800 | -24.4800 | 0.9000 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.5800 | -24.4800 | 0.9000 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近一年 | -45.5100 | -46.4000 | 0.8900 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -45.5100 | -46.4000 | 0.8900 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 成立至今 | -45.6800 | -50.8000 | 5.1200 | 1.9400 | 2.0100 | -0.0700 |
| 2024-06-30 | 成立至今 | -45.6800 | -50.8000 | 5.1200 | 1.9400 | 2.0100 | -0.0700 |
| 2024-03-31 | 近三个月 | -5.9900 | -5.8700 | -0.1200 | 2.2300 | 2.2400 | -0.0100 |
| 2024-03-31 | 近六个月 | -17.3900 | -17.2500 | -0.1400 | 2.0100 | 2.0200 | -0.0100 |
| 2024-03-31 | 近一年 | -37.6400 | -38.5600 | 0.9200 | 1.8100 | 1.8300 | -0.0200 |
| 2024-03-31 | 成立至今 | -33.1800 | -38.6800 | 5.5000 | 1.9600 | 2.0400 | -0.0800 |
| 2023-12-31 | 近三个月 | -12.1300 | -12.0900 | -0.0400 | 1.7900 | 1.8000 | -0.0100 |
| 2023-12-31 | 近三个月 | -12.1300 | -12.0900 | -0.0400 | 1.7900 | 1.8000 | -0.0100 |
| 2023-12-31 | 近六个月 | -28.6900 | -29.0300 | 0.3400 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近六个月 | -28.6900 | -29.0300 | 0.3400 | 1.5900 | 1.6100 | -0.0200 |
| 2023-12-31 | 近一年 | -35.4200 | -36.3800 | 0.9600 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近一年 | -35.4200 | -36.3800 | 0.9600 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | -28.9200 | -34.8600 | 5.9400 | 1.9200 | 2.0100 | -0.0900 |
| 2023-12-31 | 成立至今 | -28.9200 | -34.8600 | 5.9400 | 1.9200 | 2.0100 | -0.0900 |
| 2023-09-30 | 近三个月 | -18.8500 | -19.2700 | 0.4200 | 1.3900 | 1.4100 | -0.0200 |
| 2023-09-30 | 近六个月 | -24.5100 | -25.7600 | 1.2500 | 1.6000 | 1.6200 | -0.0200 |
| 2023-09-30 | 近一年 | -31.6900 | -32.6000 | 0.9100 | 1.7300 | 1.7500 | -0.0200 |
| 2023-09-30 | 成立至今 | -19.1100 | -25.9000 | 6.7900 | 1.9400 | 2.0500 | -0.1100 |
| 2023-06-30 | 近一个月 | 5.3800 | 5.1500 | 0.2300 | 1.6100 | 1.6300 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.9800 | -8.0400 | 1.0600 | 1.8200 | 1.8400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.9800 | -8.0400 | 1.0600 | 1.8200 | 1.8400 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.4400 | -10.3600 | 0.9200 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.4400 | -10.3600 | 0.9200 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近一年 | -26.6000 | -27.2600 | 0.6600 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 近一年 | -26.6000 | -27.2600 | 0.6600 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 成立至今 | -0.3200 | -8.2100 | 7.8900 | 2.0400 | 2.1600 | -0.1200 |
| 2023-06-30 | 成立至今 | -0.3200 | -8.2100 | 7.8900 | 2.0400 | 2.1600 | -0.1200 |
| 2023-03-31 | 近三个月 | -2.6400 | -2.5300 | -0.1100 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 近六个月 | -9.5100 | -9.2100 | -0.3000 | 1.8500 | 1.8800 | -0.0300 |
| 2023-03-31 | 成立至今 | 7.1600 | -0.1900 | 7.3500 | 2.0900 | 2.2300 | -0.1400 |
| 2022-12-31 | 近三个月 | -7.0500 | -6.8500 | -0.2000 | 2.1300 | 2.1700 | -0.0400 |
| 2022-12-31 | 近三个月 | -7.0500 | -6.8500 | -0.2000 | 2.1300 | 2.1700 | -0.0400 |
| 2022-12-31 | 近六个月 | -18.9500 | -18.8500 | -0.1000 | 2.1700 | 2.2200 | -0.0500 |
| 2022-12-31 | 近六个月 | -18.9500 | -18.8500 | -0.1000 | 2.1700 | 2.2200 | -0.0500 |
| 2022-12-31 | 成立至今 | 10.0700 | 2.4000 | 7.6700 | 2.2500 | 2.4200 | -0.1700 |
| 2022-12-31 | 成立至今 | 10.0700 | 2.4000 | 7.6700 | 2.2500 | 2.4200 | -0.1700 |
| 2022-09-30 | 近三个月 | -12.8000 | -12.8800 | 0.0800 | 2.2300 | 2.2800 | -0.0500 |
| 2022-09-30 | 近六个月 | 18.4200 | 9.9400 | 8.4800 | 2.3200 | 2.5400 | -0.2200 |
| 2022-09-30 | 成立至今 | 18.4200 | 9.9400 | 8.4800 | 2.3200 | 2.5400 | -0.2200 |
| 2022-06-30 | 近一个月 | 18.6900 | 19.4500 | -0.7600 | 2.0800 | 2.1800 | -0.1000 |
| 2022-06-30 | 近三个月 | 35.8100 | 26.1900 | 9.6200 | 2.3700 | 2.7900 | -0.4200 |
| 2022-06-30 | 近三个月 | 35.8100 | 26.1900 | 9.6200 | 2.3700 | 2.7900 | -0.4200 |
| 2022-06-30 | 成立至今 | 35.8100 | 26.1900 | 9.6200 | 2.3700 | 2.7900 | -0.4200 |
| 2022-06-30 | 成立至今 | 35.8100 | 26.1900 | 9.6200 | 2.3700 | 2.7900 | -0.4200 |
