华安中证银行ETF联接A(160418)
2024-12-17
1.1565
-0.2071%
| 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 | 12.0200 | 8.7200 | 3.3000 | 1.3100 | 1.3500 | -0.0400 |
| 2024-09-30 | 近六个月 | 19.2700 | 14.7400 | 4.5300 | 1.0700 | 1.1000 | -0.0300 |
| 2024-09-30 | 近一年 | 22.8000 | 18.6000 | 4.2000 | 0.9200 | 0.9400 | -0.0200 |
| 2024-09-30 | 成立至今 | 26.2400 | 16.7700 | 9.4700 | 0.9100 | 0.9400 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.5800 | -1.9700 | 1.3900 | 0.7300 | 0.6800 | 0.0500 |
| 2024-06-30 | 近三个月 | 6.4700 | 5.5200 | 0.9500 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近三个月 | 6.4700 | 5.5200 | 0.9500 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 16.9600 | 16.3900 | 0.5700 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 16.9600 | 16.3900 | 0.5700 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | 14.6600 | 10.5600 | 4.1000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近一年 | 14.6600 | 10.5600 | 4.1000 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 成立至今 | 12.6900 | 7.3800 | 5.3100 | 0.7800 | 0.8100 | -0.0300 |
| 2024-06-30 | 成立至今 | 12.6900 | 7.3800 | 5.3100 | 0.7800 | 0.8100 | -0.0300 |
| 2024-03-31 | 近三个月 | 9.8500 | 10.2800 | -0.4300 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近六个月 | 2.9600 | 3.3400 | -0.3800 | 0.7400 | 0.7600 | -0.0200 |
| 2024-03-31 | 成立至今 | 5.8400 | 1.7600 | 4.0800 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.2600 | -0.0100 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.2600 | -0.0100 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.9700 | -4.9800 | 3.0100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.9700 | -4.9800 | 3.0100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-12-31 | 成立至今 | -3.6500 | -7.6900 | 4.0400 | 0.7600 | 0.8000 | -0.0400 |
| 2023-12-31 | 成立至今 | -3.6500 | -7.6900 | 4.0400 | 0.7600 | 0.8000 | -0.0400 |
| 2023-09-30 | 近三个月 | 4.6000 | 1.3700 | 3.2300 | 0.9000 | 0.9300 | -0.0300 |
| 2023-09-30 | 成立至今 | 2.8000 | -1.5300 | 4.3300 | 0.8800 | 0.9300 | -0.0500 |
| 2023-06-30 | 成立至今 | -1.7200 | -2.8600 | 1.1400 | 0.7200 | 0.8900 | -0.1700 |
| 2023-06-30 | 成立至今 | -1.7200 | -2.8600 | 1.1400 | 0.7200 | 0.8900 | -0.1700 |
| 2023-06-14 | 近一个月 | -1.0400 | -3.2200 | 2.1800 | 0.8400 | 1.0000 | -0.1600 |
| 2023-06-14 | 近三个月 | 6.2500 | 3.7000 | 2.5500 | 1.0400 | 1.0900 | -0.0500 |
| 2023-06-14 | 近三个月 | 6.2500 | 3.7000 | 2.5500 | 1.0400 | 1.0900 | -0.0500 |
| 2023-06-14 | 近六个月 | 2.6100 | 0.5400 | 2.0700 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-14 | 近六个月 | 2.6100 | 0.5400 | 2.0700 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-14 | 近一年 | 0.1500 | -5.6000 | 5.7500 | 1.0000 | 1.0400 | -0.0400 |
| 2023-06-14 | 近一年 | 0.1500 | -5.6000 | 5.7500 | 1.0000 | 1.0400 | -0.0400 |
| 2023-06-14 | 成立至今 | 0.0000 | -11.3600 | 11.3600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-14 | 成立至今 | 0.0000 | -11.3600 | 11.3600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近三个月 | -2.7300 | -2.3500 | -0.3800 | 0.7200 | 0.7400 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.3800 | 0.9500 | -0.5700 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | -9.2300 | -12.4900 | 3.2600 | 1.0100 | 1.0300 | -0.0200 |
| 2023-03-31 | 成立至今 | -5.5700 | -14.1700 | 8.6000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.2000 | 3.3900 | -0.1900 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.2000 | 3.3900 | -0.1900 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.2400 | -7.7100 | 2.4700 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.2400 | -7.7100 | 2.4700 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -4.6900 | -8.3200 | 3.6300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 近一年 | -4.6900 | -8.3200 | 3.6300 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 成立至今 | -2.9200 | -12.1200 | 9.2000 | 1.1600 | 1.1800 | -0.0200 |
| 2022-12-31 | 成立至今 | -2.9200 | -12.1200 | 9.2000 | 1.1600 | 1.1800 | -0.0200 |
| 2022-09-30 | 近三个月 | -8.1700 | -10.7100 | 2.5400 | 0.8800 | 0.9200 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.5700 | -13.3100 | 3.7400 | 1.0000 | 1.0300 | -0.0300 |
| 2022-09-30 | 近一年 | -8.0400 | -11.6500 | 3.6100 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 成立至今 | -5.9300 | -14.9700 | 9.0400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-06-30 | 近一个月 | 4.2100 | 2.9200 | 1.2900 | 0.9400 | 1.0000 | -0.0600 |
| 2022-06-30 | 近三个月 | -1.5200 | -2.9300 | 1.4100 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.5200 | -2.9300 | 1.4100 | 1.1200 | 1.1400 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.5800 | -0.6700 | 1.2500 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.5800 | -0.6700 | 1.2500 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近一年 | -5.8700 | -10.0500 | 4.1800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近一年 | -5.8700 | -10.0500 | 4.1800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.4400 | -4.8100 | 7.2500 | 1.1900 | 1.2100 | -0.0200 |
| 2022-06-30 | 成立至今 | 2.4400 | -4.8100 | 7.2500 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 近三个月 | 2.1300 | 2.3300 | -0.2000 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.6900 | 1.9200 | -0.2300 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -5.7400 | -10.9800 | 5.2400 | 1.1300 | 1.1500 | -0.0200 |
| 2022-03-31 | 成立至今 | 4.0300 | -1.9400 | 5.9700 | 1.2000 | 1.2200 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.4400 | -0.3900 | -0.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | -0.4400 | -0.3900 | -0.0500 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | -6.4000 | -9.4400 | 3.0400 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近六个月 | -6.4000 | -9.4400 | 3.0400 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近一年 | 1.8600 | -4.1700 | 6.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近一年 | 1.8600 | -4.1700 | 6.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.8600 | -4.1700 | 6.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 成立至今 | 1.8600 | -4.1700 | 6.0300 | 1.1700 | 1.1800 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.0000 | -9.0900 | 3.0900 | 1.3000 | 1.3100 | -0.0100 |
| 2021-09-30 | 近六个月 | -7.3000 | -12.6500 | 5.3500 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 成立至今 | 2.3000 | -3.7900 | 6.0900 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一个月 | -3.6000 | -5.5100 | 1.9100 | 0.8200 | 0.8500 | -0.0300 |
| 2021-06-30 | 近三个月 | -1.3900 | -3.9300 | 2.5400 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 近三个月 | -1.3900 | -3.9300 | 2.5400 | 0.9400 | 0.9600 | -0.0200 |
| 2021-06-30 | 近六个月 | 8.8300 | 5.8600 | 2.9700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.8300 | 5.8600 | 2.9700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 成立至今 | 8.8300 | 5.8600 | 2.9700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-06-30 | 成立至今 | 8.8300 | 5.8600 | 2.9700 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 近三个月 | 10.3600 | 10.2100 | 0.1500 | 1.4900 | 1.4900 | 0.0000 |
| 2021-03-31 | 成立至今 | 10.3600 | 10.2100 | 0.1500 | 1.4900 | 1.4900 | 0.0000 |
