华宝中证金融科技主题ETF(159851)
2025-01-27
1.3574
-3.0982%
| 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 | 22.6200 | 23.1200 | -0.5000 | 4.0400 | 4.0900 | -0.0500 |
| 2024-12-31 | 近六个月 | 84.6700 | 85.9000 | -1.2300 | 3.6300 | 3.6800 | -0.0500 |
| 2024-12-31 | 近一年 | 32.6100 | 31.5400 | 1.0700 | 3.1100 | 3.1500 | -0.0400 |
| 2024-12-31 | 近三年 | 16.6700 | 13.7600 | 2.9100 | 2.4300 | 2.4600 | -0.0300 |
| 2024-12-31 | 成立至今 | 43.1400 | 29.5800 | 13.5600 | 2.2600 | 2.3000 | -0.0400 |
| 2024-09-30 | 近三个月 | 50.6000 | 50.9800 | -0.3800 | 3.2200 | 3.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 25.8100 | 24.8500 | 0.9600 | 2.7200 | 2.7500 | -0.0300 |
| 2024-09-30 | 近一年 | 5.6800 | 4.0500 | 1.6300 | 2.5000 | 2.5300 | -0.0300 |
| 2024-09-30 | 近三年 | 3.7200 | 1.0800 | 2.6400 | 2.1700 | 2.1900 | -0.0200 |
| 2024-09-30 | 成立至今 | 16.7300 | 5.2400 | 11.4900 | 2.0800 | 2.1200 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.1500 | -8.6100 | 0.4600 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | -16.4600 | -17.3100 | 0.8500 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近三个月 | -16.4600 | -17.3100 | 0.8500 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近六个月 | -28.1900 | -29.2400 | 1.0500 | 2.4100 | 2.4300 | -0.0200 |
| 2024-06-30 | 近六个月 | -28.1900 | -29.2400 | 1.0500 | 2.4100 | 2.4300 | -0.0200 |
| 2024-06-30 | 近一年 | -32.9000 | -34.3100 | 1.4100 | 2.0700 | 2.1000 | -0.0300 |
| 2024-06-30 | 近一年 | -32.9000 | -34.3100 | 1.4100 | 2.0700 | 2.1000 | -0.0300 |
| 2024-06-30 | 近三年 | -37.0000 | -39.0100 | 2.0100 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近三年 | -37.0000 | -39.0100 | 2.0100 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | -22.4900 | -30.2900 | 7.8000 | 1.9600 | 1.9900 | -0.0300 |
| 2024-06-30 | 成立至今 | -22.4900 | -30.2900 | 7.8000 | 1.9600 | 1.9900 | -0.0300 |
| 2024-03-31 | 近三个月 | -14.0400 | -14.4300 | 0.3900 | 2.8100 | 2.8400 | -0.0300 |
| 2024-03-31 | 近六个月 | -16.0100 | -16.6600 | 0.6500 | 2.2500 | 2.2700 | -0.0200 |
| 2024-03-31 | 近一年 | -26.2200 | -27.5500 | 1.3300 | 2.1700 | 2.2000 | -0.0300 |
| 2024-03-31 | 近三年 | -10.0700 | -12.8700 | 2.8000 | 1.9800 | 2.0100 | -0.0300 |
| 2024-03-31 | 成立至今 | -7.2200 | -15.7100 | 8.4900 | 1.9600 | 2.0000 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.2800 | -2.6100 | 0.3300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.2800 | -2.6100 | 0.3300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.5600 | -7.1600 | 0.6000 | 1.7000 | 1.7200 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.5600 | -7.1600 | 0.6000 | 1.7000 | 1.7200 | -0.0200 |
| 2023-12-31 | 近一年 | 11.2700 | 10.0300 | 1.2400 | 1.9200 | 1.9500 | -0.0300 |
| 2023-12-31 | 近一年 | 11.2700 | 10.0300 | 1.2400 | 1.9200 | 1.9500 | -0.0300 |
| 2023-12-31 | 成立至今 | 7.9400 | -1.4900 | 9.4300 | 1.8700 | 1.9100 | -0.0400 |
| 2023-12-31 | 成立至今 | 7.9400 | -1.4900 | 9.4300 | 1.8700 | 1.9100 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.3800 | -4.6800 | 0.3000 | 1.8400 | 1.8700 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.1600 | -13.0700 | 0.9100 | 2.1100 | 2.1400 | -0.0300 |
| 2023-09-30 | 近一年 | 30.3200 | 29.6600 | 0.6600 | 1.9600 | 2.0000 | -0.0400 |
| 2023-09-30 | 成立至今 | 10.4600 | 1.1400 | 9.3200 | 1.9000 | 1.9400 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.1800 | -0.1600 | 0.3400 | 2.2300 | 2.2600 | -0.0300 |
| 2023-06-30 | 近三个月 | -8.1400 | -8.8000 | 0.6600 | 2.3800 | 2.4200 | -0.0400 |
| 2023-06-30 | 近三个月 | -8.1400 | -8.8000 | 0.6600 | 2.3800 | 2.4200 | -0.0400 |
| 2023-06-30 | 近六个月 | 19.0800 | 18.5200 | 0.5600 | 2.1300 | 2.1700 | -0.0400 |
| 2023-06-30 | 近六个月 | 19.0800 | 18.5200 | 0.5600 | 2.1300 | 2.1700 | -0.0400 |
| 2023-06-30 | 近一年 | 18.5900 | 17.9400 | 0.6500 | 1.9400 | 1.9700 | -0.0300 |
| 2023-06-30 | 近一年 | 18.5900 | 17.9400 | 0.6500 | 1.9400 | 1.9700 | -0.0300 |
| 2023-06-30 | 成立至今 | 15.5200 | 6.1100 | 9.4100 | 1.9100 | 1.9500 | -0.0400 |
| 2023-06-30 | 成立至今 | 15.5200 | 6.1100 | 9.4100 | 1.9100 | 1.9500 | -0.0400 |
| 2023-03-31 | 近三个月 | 29.6300 | 29.9600 | -0.3300 | 1.8300 | 1.8500 | -0.0200 |
| 2023-03-31 | 近六个月 | 48.3600 | 49.1500 | -0.7900 | 1.7900 | 1.8100 | -0.0200 |
| 2023-03-31 | 近一年 | 14.6900 | 14.3700 | 0.3200 | 1.9700 | 2.0000 | -0.0300 |
| 2023-03-31 | 成立至今 | 25.7500 | 16.3500 | 9.4000 | 1.8400 | 1.8900 | -0.0500 |
| 2022-12-31 | 近三个月 | 14.4500 | 14.7700 | -0.3200 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三个月 | 14.4500 | 14.7700 | -0.3200 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近六个月 | -0.4100 | -0.4900 | 0.0800 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近六个月 | -0.4100 | -0.4900 | 0.0800 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近一年 | -20.9300 | -21.4000 | 0.4700 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近一年 | -20.9300 | -21.4000 | 0.4700 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 成立至今 | -2.9900 | -10.4700 | 7.4800 | 1.8400 | 1.8900 | -0.0500 |
| 2022-12-31 | 成立至今 | -2.9900 | -10.4700 | 7.4800 | 1.8400 | 1.8900 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.9900 | -13.3000 | 0.3100 | 1.7100 | 1.7400 | -0.0300 |
| 2022-09-30 | 近六个月 | -22.6900 | -23.3200 | 0.6300 | 2.1000 | 2.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -24.6800 | -25.0800 | 0.4000 | 2.0000 | 2.0200 | -0.0200 |
| 2022-09-30 | 成立至今 | -15.2400 | -21.9900 | 6.7500 | 1.8500 | 1.9000 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.8100 | 9.9200 | -0.1100 | 1.7200 | 1.7500 | -0.0300 |
| 2022-06-30 | 近三个月 | -11.1500 | -11.5600 | 0.4100 | 2.4700 | 2.5100 | -0.0400 |
| 2022-06-30 | 近三个月 | -11.1500 | -11.5600 | 0.4100 | 2.4700 | 2.5100 | -0.0400 |
| 2022-06-30 | 近六个月 | -20.6000 | -21.0100 | 0.4100 | 2.4100 | 2.4400 | -0.0300 |
| 2022-06-30 | 近六个月 | -20.6000 | -21.0100 | 0.4100 | 2.4100 | 2.4400 | -0.0300 |
| 2022-06-30 | 近一年 | -20.8300 | -21.2800 | 0.4500 | 2.0300 | 2.0700 | -0.0400 |
| 2022-06-30 | 近一年 | -20.8300 | -21.2800 | 0.4500 | 2.0300 | 2.0700 | -0.0400 |
| 2022-06-30 | 成立至今 | -2.5900 | -10.0300 | 7.4400 | 1.8800 | 1.9400 | -0.0600 |
| 2022-06-30 | 成立至今 | -2.5900 | -10.0300 | 7.4400 | 1.8800 | 1.9400 | -0.0600 |
| 2022-03-31 | 近三个月 | -10.6400 | -10.6900 | 0.0500 | 2.3600 | 2.3800 | -0.0200 |
| 2022-03-31 | 近六个月 | -2.5800 | -2.2900 | -0.2900 | 1.8900 | 1.9100 | -0.0200 |
| 2022-03-31 | 近一年 | 6.2700 | 5.1500 | 1.1200 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 成立至今 | 9.6400 | 1.7300 | 7.9100 | 1.7300 | 1.7800 | -0.0500 |
| 2021-12-31 | 近三个月 | 9.0200 | 9.4000 | -0.3800 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近三个月 | 9.0200 | 9.4000 | -0.3800 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.2800 | -0.3400 | 0.0600 | 1.6200 | 1.6500 | -0.0300 |
| 2021-12-31 | 近六个月 | -0.2800 | -0.3400 | 0.0600 | 1.6200 | 1.6500 | -0.0300 |
| 2021-12-31 | 成立至今 | 22.6900 | 13.9000 | 8.7900 | 1.5000 | 1.5800 | -0.0800 |
| 2021-12-31 | 成立至今 | 22.6900 | 13.9000 | 8.7900 | 1.5000 | 1.5800 | -0.0800 |
| 2021-09-30 | 近三个月 | -8.5300 | -8.9000 | 0.3700 | 1.8700 | 1.9200 | -0.0500 |
| 2021-09-30 | 近六个月 | 9.0800 | 7.6200 | 1.4600 | 1.6700 | 1.7000 | -0.0300 |
| 2021-09-30 | 成立至今 | 12.5400 | 4.1200 | 8.4200 | 1.5900 | 1.6800 | -0.0900 |
| 2021-06-30 | 近一个月 | 7.1600 | 7.1900 | -0.0300 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近三个月 | 19.2600 | 18.1400 | 1.1200 | 1.4000 | 1.4300 | -0.0300 |
| 2021-06-30 | 近三个月 | 19.2600 | 18.1400 | 1.1200 | 1.4000 | 1.4300 | -0.0300 |
| 2021-06-30 | 成立至今 | 23.0400 | 14.2900 | 8.7500 | 1.3000 | 1.4700 | -0.1700 |
| 2021-06-30 | 成立至今 | 23.0400 | 14.2900 | 8.7500 | 1.3000 | 1.4700 | -0.1700 |
