华宝中证800地产ETF(159707)
2024-12-20
0.6610
0.3339%
| 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 | 36.5300 | 34.4900 | 2.0400 | 2.5600 | 2.6200 | -0.0600 |
| 2024-09-30 | 近六个月 | 22.3600 | 19.6400 | 2.7200 | 2.4300 | 2.4800 | -0.0500 |
| 2024-09-30 | 近一年 | -10.3800 | -12.9900 | 2.6100 | 2.1300 | 2.1700 | -0.0400 |
| 2024-09-30 | 成立至今 | -27.7200 | -28.5300 | 0.8100 | 1.9800 | 2.0400 | -0.0600 |
| 2024-06-30 | 近一个月 | -13.1700 | -13.7700 | 0.6000 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.3800 | -11.0400 | 0.6600 | 2.2500 | 2.2900 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.3800 | -11.0400 | 0.6600 | 2.2500 | 2.2900 | -0.0400 |
| 2024-06-30 | 近六个月 | -16.9400 | -17.7100 | 0.7700 | 2.1400 | 2.1800 | -0.0400 |
| 2024-06-30 | 近六个月 | -16.9400 | -17.7100 | 0.7700 | 2.1400 | 2.1800 | -0.0400 |
| 2024-06-30 | 近一年 | -33.9300 | -35.7900 | 1.8600 | 1.8600 | 1.8900 | -0.0300 |
| 2024-06-30 | 近一年 | -33.9300 | -35.7900 | 1.8600 | 1.8600 | 1.8900 | -0.0300 |
| 2024-06-30 | 成立至今 | -47.0600 | -46.8600 | -0.2000 | 1.9100 | 1.9700 | -0.0600 |
| 2024-06-30 | 成立至今 | -47.0600 | -46.8600 | -0.2000 | 1.9100 | 1.9700 | -0.0600 |
| 2024-03-31 | 近三个月 | -7.3300 | -7.5000 | 0.1700 | 2.0500 | 2.0800 | -0.0300 |
| 2024-03-31 | 近六个月 | -26.7600 | -27.2700 | 0.5100 | 1.7400 | 1.7700 | -0.0300 |
| 2024-03-31 | 近一年 | -32.0800 | -34.7900 | 2.7100 | 1.6600 | 1.6900 | -0.0300 |
| 2024-03-31 | 成立至今 | -40.9300 | -40.2600 | -0.6700 | 1.8700 | 1.9400 | -0.0700 |
| 2023-12-31 | 近三个月 | -20.9700 | -21.3800 | 0.4100 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近三个月 | -20.9700 | -21.3800 | 0.4100 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近六个月 | -20.4500 | -21.9700 | 1.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 近六个月 | -20.4500 | -21.9700 | 1.5200 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 近一年 | -30.3800 | -33.2300 | 2.8500 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 近一年 | -30.3800 | -33.2300 | 2.8500 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 成立至今 | -36.2600 | -35.4200 | -0.8400 | 1.8600 | 1.9300 | -0.0700 |
| 2023-12-31 | 成立至今 | -36.2600 | -35.4200 | -0.8400 | 1.8600 | 1.9300 | -0.0700 |
| 2023-09-30 | 近三个月 | 0.6500 | -0.7500 | 1.4000 | 1.6800 | 1.7000 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.2700 | -10.3400 | 3.0700 | 1.5800 | 1.6100 | -0.0300 |
| 2023-09-30 | 近一年 | -16.3800 | -19.5000 | 3.1200 | 1.7200 | 1.7500 | -0.0300 |
| 2023-09-30 | 成立至今 | -19.3500 | -17.8500 | -1.5000 | 1.9100 | 1.9800 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.3900 | -0.5700 | 0.9600 | 1.7100 | 1.7700 | -0.0600 |
| 2023-06-30 | 近三个月 | -7.8600 | -9.6700 | 1.8100 | 1.4800 | 1.5200 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.8600 | -9.6700 | 1.8100 | 1.4800 | 1.5200 | -0.0400 |
| 2023-06-30 | 近六个月 | -12.4800 | -14.4300 | 1.9500 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近六个月 | -12.4800 | -14.4300 | 1.9500 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近一年 | -21.6800 | -25.4500 | 3.7700 | 1.7500 | 1.7900 | -0.0400 |
| 2023-06-30 | 近一年 | -21.6800 | -25.4500 | 3.7700 | 1.7500 | 1.7900 | -0.0400 |
| 2023-06-30 | 成立至今 | -19.8700 | -17.2300 | -2.6400 | 1.9400 | 2.0200 | -0.0800 |
| 2023-06-30 | 成立至今 | -19.8700 | -17.2300 | -2.6400 | 1.9400 | 2.0200 | -0.0800 |
| 2023-03-31 | 近三个月 | -5.0100 | -5.2800 | 0.2700 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近六个月 | -9.8300 | -10.2100 | 0.3800 | 1.8600 | 1.8900 | -0.0300 |
| 2023-03-31 | 近一年 | -22.6200 | -25.2600 | 2.6400 | 2.0000 | 2.0400 | -0.0400 |
| 2023-03-31 | 成立至今 | -13.0300 | -8.3800 | -4.6500 | 2.0100 | 2.1000 | -0.0900 |
| 2022-12-31 | 近三个月 | -5.0700 | -5.2100 | 0.1400 | 2.3400 | 2.3800 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.0700 | -5.2100 | 0.1400 | 2.3400 | 2.3800 | -0.0400 |
| 2022-12-31 | 近六个月 | -10.5100 | -12.8800 | 2.3700 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近六个月 | -10.5100 | -12.8800 | 2.3700 | 2.0700 | 2.1100 | -0.0400 |
| 2022-12-31 | 近一年 | -12.2400 | -14.6500 | 2.4100 | 2.2500 | 2.2800 | -0.0300 |
| 2022-12-31 | 近一年 | -12.2400 | -14.6500 | 2.4100 | 2.2500 | 2.2800 | -0.0300 |
| 2022-12-31 | 成立至今 | -8.4400 | -3.2700 | -5.1700 | 2.1400 | 2.2400 | -0.1000 |
| 2022-12-31 | 成立至今 | -8.4400 | -3.2700 | -5.1700 | 2.1400 | 2.2400 | -0.1000 |
| 2022-09-30 | 近三个月 | -5.7300 | -8.0900 | 2.3600 | 1.7900 | 1.8500 | -0.0600 |
| 2022-09-30 | 近六个月 | -14.1900 | -16.7600 | 2.5700 | 2.1400 | 2.1900 | -0.0500 |
| 2022-09-30 | 成立至今 | -3.5500 | 2.0400 | -5.5900 | 2.0900 | 2.2100 | -0.1200 |
| 2022-06-30 | 近一个月 | 7.2400 | 7.1200 | 0.1200 | 1.8900 | 1.9100 | -0.0200 |
| 2022-06-30 | 近三个月 | -8.9800 | -9.4300 | 0.4500 | 2.4900 | 2.5200 | -0.0300 |
| 2022-06-30 | 近三个月 | -8.9800 | -9.4300 | 0.4500 | 2.4900 | 2.5200 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.9400 | -2.0300 | 0.0900 | 2.4300 | 2.4600 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.9400 | -2.0300 | 0.0900 | 2.4300 | 2.4600 | -0.0300 |
| 2022-06-30 | 成立至今 | 2.3100 | 11.0300 | -8.7200 | 2.2100 | 2.3400 | -0.1300 |
| 2022-06-30 | 成立至今 | 2.3100 | 11.0300 | -8.7200 | 2.2100 | 2.3400 | -0.1300 |
| 2022-03-31 | 近三个月 | 7.7400 | 8.1800 | -0.4400 | 2.3800 | 2.4200 | -0.0400 |
| 2022-03-31 | 成立至今 | 12.4000 | 22.5900 | -10.1900 | 2.0300 | 2.2300 | -0.2000 |
