深证100ETF华安(159706)
2024-11-20
0.7255
0.2626%
| 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 | 20.6300 | 20.1600 | 0.4700 | 1.9400 | 2.0000 | -0.0600 |
| 2024-09-30 | 近六个月 | 16.5400 | 14.5800 | 1.9600 | 1.5700 | 1.6100 | -0.0400 |
| 2024-09-30 | 近一年 | 8.7700 | 6.7800 | 1.9900 | 1.3800 | 1.4200 | -0.0400 |
| 2024-09-30 | 成立至今 | -27.2000 | -30.6000 | 3.4000 | 1.3000 | 1.3400 | -0.0400 |
| 2024-06-30 | 近一个月 | -3.8600 | -4.3300 | 0.4700 | 0.7000 | 0.7100 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.3900 | -4.6400 | 1.2500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.3900 | -4.6400 | 1.2500 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.0200 | -4.1600 | 1.1400 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.0200 | -4.1600 | 1.1400 | 1.1700 | 1.1900 | -0.0200 |
| 2024-06-30 | 近一年 | -16.7500 | -18.4500 | 1.7000 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近一年 | -16.7500 | -18.4500 | 1.7000 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 成立至今 | -39.6500 | -42.2400 | 2.5900 | 1.2200 | 1.2500 | -0.0300 |
| 2024-06-30 | 成立至今 | -39.6500 | -42.2400 | 2.5900 | 1.2200 | 1.2500 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.3900 | 0.5000 | -0.1100 | 1.3300 | 1.3500 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.6600 | -6.8100 | 0.1500 | 1.1700 | 1.1900 | -0.0200 |
| 2024-03-31 | 近一年 | -19.2300 | -20.6400 | 1.4100 | 1.0600 | 1.0900 | -0.0300 |
| 2024-03-31 | 成立至今 | -37.5300 | -39.4300 | 1.9000 | 1.2400 | 1.2800 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.0200 | -7.2800 | 0.2600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.0200 | -7.2800 | 0.2600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.1500 | -14.9100 | 0.7600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.1500 | -14.9100 | 0.7600 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近一年 | -15.9600 | -17.3600 | 1.4000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近一年 | -15.9600 | -17.3600 | 1.4000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 成立至今 | -37.7700 | -39.7400 | 1.9700 | 1.2300 | 1.2700 | -0.0400 |
| 2023-12-31 | 成立至今 | -37.7700 | -39.7400 | 1.9700 | 1.2300 | 1.2700 | -0.0400 |
| 2023-09-30 | 近三个月 | -7.6700 | -8.2300 | 0.5600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近六个月 | -13.4600 | -14.8400 | 1.3800 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近一年 | -8.0600 | -9.2000 | 1.1400 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 成立至今 | -33.0700 | -35.0100 | 1.9400 | 1.2600 | 1.3000 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.8500 | 3.2900 | 0.5600 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.2700 | -7.2000 | 0.9300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.2700 | -7.2000 | 0.9300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.1100 | -2.8800 | 0.7700 | 0.9500 | 0.9700 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.1100 | -2.8800 | 0.7700 | 0.9500 | 0.9700 | -0.0200 |
| 2023-06-30 | 近一年 | -17.2900 | -18.4500 | 1.1600 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 近一年 | -17.2900 | -18.4500 | 1.1600 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | -27.5100 | -29.1800 | 1.6700 | 1.3000 | 1.3400 | -0.0400 |
| 2023-06-30 | 成立至今 | -27.5100 | -29.1800 | 1.6700 | 1.3000 | 1.3400 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.4400 | 4.6600 | -0.2200 | 0.9700 | 0.9900 | -0.0200 |
| 2023-03-31 | 近六个月 | 6.2400 | 6.6300 | -0.3900 | 1.2200 | 1.2500 | -0.0300 |
| 2023-03-31 | 近一年 | -3.6100 | -4.4900 | 0.8800 | 1.3100 | 1.3400 | -0.0300 |
| 2023-03-31 | 成立至今 | -22.6600 | -23.6800 | 1.0200 | 1.3600 | 1.4100 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.7200 | 1.8800 | -0.1600 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.7200 | 1.8800 | -0.1600 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 近六个月 | -15.5100 | -16.0300 | 0.5200 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.5100 | -16.0300 | 0.5200 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近一年 | -24.7900 | -26.1300 | 1.3400 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 近一年 | -24.7900 | -26.1300 | 1.3400 | 1.4600 | 1.5100 | -0.0500 |
| 2022-12-31 | 成立至今 | -25.9500 | -27.0800 | 1.1300 | 1.4300 | 1.4800 | -0.0500 |
| 2022-12-31 | 成立至今 | -25.9500 | -27.0800 | 1.1300 | 1.4300 | 1.4800 | -0.0500 |
| 2022-09-30 | 近三个月 | -16.9300 | -17.5900 | 0.6600 | 1.0400 | 1.0600 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.2700 | -10.4300 | 1.1600 | 1.3900 | 1.4300 | -0.0400 |
| 2022-09-30 | 成立至今 | -27.2000 | -28.4200 | 1.2200 | 1.4300 | 1.4900 | -0.0600 |
| 2022-06-30 | 近一个月 | 13.0800 | 13.0800 | 0.0000 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近三个月 | 9.2200 | 8.6800 | 0.5400 | 1.6700 | 1.7300 | -0.0600 |
| 2022-06-30 | 近三个月 | 9.2200 | 8.6800 | 0.5400 | 1.6700 | 1.7300 | -0.0600 |
| 2022-06-30 | 近六个月 | -10.9900 | -12.0200 | 1.0300 | 1.6700 | 1.7300 | -0.0600 |
| 2022-06-30 | 近六个月 | -10.9900 | -12.0200 | 1.0300 | 1.6700 | 1.7300 | -0.0600 |
| 2022-06-30 | 成立至今 | -12.3600 | -13.1500 | 0.7900 | 1.5800 | 1.6600 | -0.0800 |
| 2022-06-30 | 成立至今 | -12.3600 | -13.1500 | 0.7900 | 1.5800 | 1.6600 | -0.0800 |
| 2022-03-31 | 近三个月 | -18.5000 | -19.0500 | 0.5500 | 1.6400 | 1.7000 | -0.0600 |
| 2022-03-31 | 成立至今 | -19.7600 | -20.0900 | 0.3300 | 1.4900 | 1.5800 | -0.0900 |
