华安创业板50ETF联接C(160424)
2024-11-20
1.6697
0.3184%
| 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 | 30.9300 | 31.6600 | -0.7300 | 2.5800 | 2.6400 | -0.0600 |
| 2024-09-30 | 近六个月 | 22.2500 | 22.3600 | -0.1100 | 2.0900 | 2.1400 | -0.0500 |
| 2024-09-30 | 近一年 | 13.3100 | 13.1500 | 0.1600 | 1.8500 | 1.8900 | -0.0400 |
| 2024-09-30 | 近三年 | -32.3100 | -32.5100 | 0.2000 | 1.6300 | 1.6600 | -0.0300 |
| 2024-09-30 | 近五年 | 56.5600 | 62.1800 | -5.6200 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 成立至今 | 72.1000 | 77.8800 | -5.7800 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.8200 | -5.9500 | 0.1300 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.6300 | -7.0800 | 0.4500 | 1.3500 | 1.4000 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.6300 | -7.0800 | 0.4500 | 1.3500 | 1.4000 | -0.0500 |
| 2024-06-30 | 近六个月 | -8.2100 | -8.6300 | 0.4200 | 1.6000 | 1.6400 | -0.0400 |
| 2024-06-30 | 近六个月 | -8.2100 | -8.6300 | 0.4200 | 1.6000 | 1.6400 | -0.0400 |
| 2024-06-30 | 近一年 | -22.1300 | -22.5800 | 0.4500 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近一年 | -22.1300 | -22.5800 | 0.4500 | 1.4000 | 1.4300 | -0.0300 |
| 2024-06-30 | 近三年 | -51.7400 | -51.2200 | -0.5200 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 近三年 | -51.7400 | -51.2200 | -0.5200 | 1.5400 | 1.5700 | -0.0300 |
| 2024-06-30 | 近五年 | 29.0000 | 32.2800 | -3.2800 | 1.6600 | 1.7000 | -0.0400 |
| 2024-06-30 | 成立至今 | 31.4400 | 34.0900 | -2.6500 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 成立至今 | 31.4400 | 34.0900 | -2.6500 | 1.6600 | 1.6900 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.6900 | -1.6700 | -0.0200 | 1.8400 | 1.8600 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.3100 | -7.5800 | 0.2700 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 近一年 | -23.0700 | -23.6200 | 0.5500 | 1.3800 | 1.3900 | -0.0100 |
| 2024-03-31 | 近三年 | -32.9100 | -32.7300 | -0.1800 | 1.5800 | 1.6000 | -0.0200 |
| 2024-03-31 | 成立至今 | 40.7800 | 44.4800 | -3.7000 | 1.6700 | 1.7000 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.7200 | -6.0200 | 0.3000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.7200 | -6.0200 | 0.3000 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.1600 | -15.3600 | 0.2000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.1600 | -15.3600 | 0.2000 | 1.1900 | 1.2000 | -0.0100 |
| 2023-12-31 | 近一年 | -22.2500 | -22.7800 | 0.5300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -22.2500 | -22.7800 | 0.5300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -35.6500 | -35.7300 | 0.0800 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近三年 | -35.6500 | -35.7300 | 0.0800 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | 43.2000 | 46.9800 | -3.7800 | 1.6600 | 1.6900 | -0.0300 |
| 2023-12-31 | 成立至今 | 43.2000 | 46.9800 | -3.7800 | 1.6600 | 1.6900 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.0100 | -9.9700 | -0.0400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.0000 | -17.4300 | 0.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近一年 | -15.2500 | -15.3200 | 0.0700 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 近三年 | -18.6300 | -18.7600 | 0.1300 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 成立至今 | 51.8900 | 56.5800 | -4.6900 | 1.6800 | 1.7100 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.4300 | 1.1400 | 0.2900 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.7600 | -8.3300 | 0.5700 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.7600 | -8.3300 | 0.5700 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.3600 | -8.8600 | 0.5000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.3600 | -8.8600 | 0.5000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近一年 | -23.4400 | -23.6500 | 0.2100 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 近一年 | -23.4400 | -23.6500 | 0.2100 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 近三年 | -2.1800 | -1.4600 | -0.7200 | 1.7400 | 1.7700 | -0.0300 |
| 2023-06-30 | 近三年 | -2.1800 | -1.4600 | -0.7200 | 1.7400 | 1.7700 | -0.0300 |
| 2023-06-30 | 成立至今 | 68.7900 | 74.3500 | -5.5600 | 1.7200 | 1.7500 | -0.0300 |
| 2023-06-30 | 成立至今 | 68.7900 | 74.3500 | -5.5600 | 1.7200 | 1.7500 | -0.0300 |
| 2023-03-31 | 近三个月 | -0.6500 | -0.5700 | -0.0800 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.1100 | 2.5800 | -0.4700 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 近一年 | -11.3400 | -11.5600 | 0.2200 | 1.6000 | 1.6200 | -0.0200 |
| 2023-03-31 | 近三年 | 40.0800 | 44.2200 | -4.1400 | 1.7500 | 1.7800 | -0.0300 |
| 2023-03-31 | 成立至今 | 82.9900 | 90.6300 | -7.6400 | 1.7400 | 1.7700 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.7800 | 3.1700 | -0.3900 | 1.5300 | 1.5600 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.7800 | 3.1700 | -0.3900 | 1.5300 | 1.5600 | -0.0300 |
| 2022-12-31 | 近六个月 | -16.4500 | -16.3200 | -0.1300 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.4500 | -16.3200 | -0.1300 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近一年 | -28.2600 | -28.3200 | 0.0600 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近一年 | -28.2600 | -28.3200 | 0.0600 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近三年 | 46.9200 | 52.1000 | -5.1800 | 1.8600 | 1.9000 | -0.0400 |
| 2022-12-31 | 近三年 | 46.9200 | 52.1000 | -5.1800 | 1.8600 | 1.9000 | -0.0400 |
| 2022-12-31 | 成立至今 | 84.1900 | 91.7600 | -7.5700 | 1.7800 | 1.8100 | -0.0300 |
| 2022-12-31 | 成立至今 | 84.1900 | 91.7600 | -7.5700 | 1.7800 | 1.8100 | -0.0300 |
| 2022-09-30 | 近三个月 | -18.7100 | -18.8600 | 0.1500 | 1.4900 | 1.5100 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.1700 | -13.7600 | 0.5900 | 1.8300 | 1.8600 | -0.0300 |
| 2022-09-30 | 近一年 | -29.5200 | -29.4600 | -0.0600 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 近三年 | 63.0200 | 69.0700 | -6.0500 | 1.8400 | 1.8800 | -0.0400 |
| 2022-09-30 | 成立至今 | 79.2100 | 85.7300 | -6.5200 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 近一个月 | 17.3900 | 17.4100 | -0.0200 | 1.7800 | 1.8000 | -0.0200 |
| 2022-06-30 | 近三个月 | 6.8200 | 6.3600 | 0.4600 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.8200 | 6.3600 | 0.4600 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.1300 | -14.5000 | 0.3700 | 2.0900 | 2.1200 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.1300 | -14.5000 | 0.3700 | 2.0900 | 2.1200 | -0.0300 |
| 2022-06-30 | 近一年 | -19.0500 | -18.5600 | -0.4900 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 近一年 | -19.0500 | -18.5600 | -0.4900 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 近三年 | 116.3700 | 127.3200 | -10.9500 | 1.8300 | 1.8600 | -0.0300 |
| 2022-06-30 | 近三年 | 116.3700 | 127.3200 | -10.9500 | 1.8300 | 1.8600 | -0.0300 |
| 2022-06-30 | 成立至今 | 120.4600 | 130.4900 | -10.0300 | 1.8100 | 1.8500 | -0.0400 |
| 2022-06-30 | 成立至今 | 120.4600 | 130.4900 | -10.0300 | 1.8100 | 1.8500 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.6100 | -19.5500 | -0.0600 | 2.0200 | 2.0500 | -0.0300 |
| 2022-03-31 | 近六个月 | -18.8300 | -18.3500 | -0.4800 | 1.6400 | 1.6700 | -0.0300 |
| 2022-03-31 | 近一年 | -1.6500 | -0.6600 | -0.9900 | 1.7500 | 1.7700 | -0.0200 |
| 2022-03-31 | 成立至今 | 106.3900 | 116.3600 | -9.9700 | 1.7900 | 1.8200 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.9800 | 1.5100 | -0.5300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.9800 | 1.5100 | -0.5300 | 1.1600 | 1.1700 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.7300 | -4.8000 | -0.9300 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.7300 | -4.8000 | -0.9300 | 1.5900 | 1.6100 | -0.0200 |
| 2021-12-31 | 近一年 | 15.3700 | 16.0500 | -0.6800 | 1.8200 | 1.8500 | -0.0300 |
| 2021-12-31 | 近一年 | 15.3700 | 16.0500 | -0.6800 | 1.8200 | 1.8500 | -0.0300 |
| 2021-12-31 | 成立至今 | 156.7500 | 171.1200 | -14.3700 | 1.7600 | 1.7900 | -0.0300 |
| 2021-12-31 | 成立至今 | 156.7500 | 171.1200 | -14.3700 | 1.7600 | 1.7900 | -0.0300 |
| 2021-09-30 | 近三个月 | -6.6400 | -6.2000 | -0.4400 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 近六个月 | 21.1700 | 21.9300 | -0.7600 | 1.8300 | 1.8600 | -0.0300 |
| 2021-09-30 | 近一年 | 36.2100 | 36.7400 | -0.5300 | 1.9200 | 1.9500 | -0.0300 |
| 2021-09-30 | 成立至今 | 154.2600 | 166.9700 | -12.7100 | 1.8100 | 1.8500 | -0.0400 |
| 2021-06-30 | 近一个月 | 6.0600 | 6.0900 | -0.0300 | 1.7300 | 1.7600 | -0.0300 |
| 2021-06-30 | 近三个月 | 29.7900 | 30.1000 | -0.3100 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近三个月 | 29.7900 | 30.1000 | -0.3100 | 1.7100 | 1.7300 | -0.0200 |
| 2021-06-30 | 近六个月 | 22.3700 | 21.9600 | 0.4100 | 2.0400 | 2.0800 | -0.0400 |
| 2021-06-30 | 近六个月 | 22.3700 | 21.9600 | 0.4100 | 2.0400 | 2.0800 | -0.0400 |
| 2021-06-30 | 近一年 | 57.8400 | 59.7900 | -1.9500 | 1.9500 | 2.0000 | -0.0500 |
| 2021-06-30 | 近一年 | 57.8400 | 59.7900 | -1.9500 | 1.9500 | 2.0000 | -0.0500 |
| 2021-06-30 | 成立至今 | 172.3400 | 185.2800 | -12.9400 | 1.8000 | 1.8300 | -0.0300 |
| 2021-06-30 | 成立至今 | 172.3400 | 185.2800 | -12.9400 | 1.8000 | 1.8300 | -0.0300 |
| 2021-03-31 | 近三个月 | -5.7100 | -6.1800 | 0.4700 | 2.3200 | 2.3800 | -0.0600 |
| 2021-03-31 | 近六个月 | 12.4100 | 12.0400 | 0.3700 | 2.0100 | 2.0600 | -0.0500 |
| 2021-03-31 | 近一年 | 60.6300 | 64.6400 | -4.0100 | 1.8900 | 1.9400 | -0.0500 |
| 2021-03-31 | 成立至今 | 109.8400 | 117.8600 | -8.0200 | 1.8100 | 1.8500 | -0.0400 |
| 2020-12-31 | 近三个月 | 19.2200 | 19.4900 | -0.2700 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近三个月 | 19.2200 | 19.4900 | -0.2700 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近六个月 | 28.9800 | 30.7300 | -1.7500 | 1.8800 | 1.9300 | -0.0500 |
| 2020-12-31 | 近六个月 | 28.9800 | 30.7300 | -1.7500 | 1.8800 | 1.9300 | -0.0500 |
| 2020-12-31 | 近一年 | 77.5200 | 84.3200 | -6.8000 | 1.9400 | 1.9900 | -0.0500 |
| 2020-12-31 | 近一年 | 77.5200 | 84.3200 | -6.8000 | 1.9400 | 1.9900 | -0.0500 |
| 2020-12-31 | 成立至今 | 122.5500 | 132.6700 | -10.1200 | 1.7200 | 1.7600 | -0.0400 |
| 2020-12-31 | 成立至今 | 122.5500 | 132.6700 | -10.1200 | 1.7200 | 1.7600 | -0.0400 |
| 2020-09-30 | 近三个月 | 8.1800 | 9.3300 | -1.1500 | 2.0600 | 2.1300 | -0.0700 |
| 2020-09-30 | 近六个月 | 42.8900 | 46.6900 | -3.8000 | 1.7800 | 1.8300 | -0.0500 |
| 2020-09-30 | 近一年 | 69.8100 | 76.5100 | -6.7000 | 1.8500 | 1.8900 | -0.0400 |
| 2020-09-30 | 成立至今 | 86.6700 | 93.9300 | -7.2600 | 1.7300 | 1.7700 | -0.0400 |
| 2020-06-30 | 近一个月 | 17.5100 | 18.6400 | -1.1300 | 1.1500 | 1.2000 | -0.0500 |
| 2020-06-30 | 近三个月 | 32.0800 | 34.0200 | -1.9400 | 1.3900 | 1.4100 | -0.0200 |
| 2020-06-30 | 近三个月 | 32.0800 | 34.0200 | -1.9400 | 1.3900 | 1.4100 | -0.0200 |
| 2020-06-30 | 近六个月 | 37.6300 | 40.4900 | -2.8600 | 2.0200 | 2.0600 | -0.0400 |
| 2020-06-30 | 近六个月 | 37.6300 | 40.4900 | -2.8600 | 2.0200 | 2.0600 | -0.0400 |
| 2020-06-30 | 近一年 | 69.3500 | 74.6100 | -5.2600 | 1.6700 | 1.7000 | -0.0300 |
| 2020-06-30 | 近一年 | 69.3500 | 74.6100 | -5.2600 | 1.6700 | 1.7000 | -0.0300 |
| 2020-06-30 | 成立至今 | 72.5500 | 77.0300 | -4.4800 | 1.6500 | 1.6800 | -0.0300 |
| 2020-06-30 | 成立至今 | 72.5500 | 77.0300 | -4.4800 | 1.6500 | 1.6800 | -0.0300 |
| 2020-03-31 | 近三个月 | 4.2000 | 4.7700 | -0.5700 | 2.5100 | 2.5600 | -0.0500 |
| 2019-12-31 | 近三个月 | 14.0500 | 14.5000 | -0.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2019-12-31 | 近三个月 | 14.0500 | 14.5000 | -0.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2019-12-31 | 近六个月 | 23.0400 | 23.9300 | -0.8900 | 1.2700 | 1.2900 | -0.0200 |
| 2019-12-31 | 成立至今 | 25.3700 | 25.6300 | -0.2600 | 1.2900 | 1.3200 | -0.0300 |
| 2019-09-30 | 近三个月 | 7.8900 | 8.1800 | -0.2900 | 1.3800 | 1.4100 | -0.0300 |
| 2019-06-30 | 近一个月 | 4.0100 | 3.5100 | 0.5000 | 1.3900 | 1.4300 | -0.0400 |
| 2019-06-30 | 近三个月 | 1.8900 | 1.3600 | 0.5300 | 1.4000 | 1.4300 | -0.0300 |
| 2019-06-30 | 成立至今 | 1.8900 | 1.3600 | 0.5300 | 1.4000 | 1.4300 | -0.0300 |
