华宝中证医疗ETF(512170)
2025-02-14
0.3487
4.5891%
| 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 | -10.3700 | -10.3800 | 0.0100 | 2.7900 | 2.8100 | -0.0200 |
| 2024-12-31 | 近六个月 | 10.0000 | 9.8800 | 0.1200 | 2.7000 | 2.7300 | -0.0300 |
| 2024-12-31 | 近一年 | -16.4700 | -17.1600 | 0.6900 | 2.2400 | 2.2600 | -0.0200 |
| 2024-12-31 | 近三年 | -51.6900 | -53.0000 | 1.3100 | 1.8700 | 1.8900 | -0.0200 |
| 2024-12-31 | 近五年 | -22.1200 | -27.9700 | 5.8500 | 1.9300 | 1.9600 | -0.0300 |
| 2024-12-31 | 成立至今 | -1.9900 | -12.1100 | 10.1200 | 1.8600 | 1.9000 | -0.0400 |
| 2024-09-30 | 近三个月 | 22.7300 | 22.6100 | 0.1200 | 2.6200 | 2.6400 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.0700 | 8.2100 | 0.8600 | 2.0900 | 2.1100 | -0.0200 |
| 2024-09-30 | 近一年 | -12.3000 | -13.3500 | 1.0500 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 近三年 | -52.7200 | -53.9800 | 1.2600 | 1.7400 | 1.7600 | -0.0200 |
| 2024-09-30 | 近五年 | -8.4400 | -15.4700 | 7.0300 | 1.8600 | 1.8800 | -0.0200 |
| 2024-09-30 | 成立至今 | 9.3500 | -1.9300 | 11.2800 | 1.8100 | 1.8400 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.3600 | -8.7500 | 0.3900 | 1.0400 | 1.0300 | 0.0100 |
| 2024-06-30 | 近三个月 | -11.1300 | -11.7500 | 0.6200 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | -11.1300 | -11.7500 | 0.6200 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近六个月 | -24.0600 | -24.6100 | 0.5500 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -24.0600 | -24.6100 | 0.5500 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -29.5500 | -30.4300 | 0.8800 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一年 | -29.5500 | -30.4300 | 0.8800 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近三年 | -68.3800 | -69.2700 | 0.8900 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近三年 | -68.3800 | -69.2700 | 0.8900 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近五年 | -15.6200 | -22.1100 | 6.4900 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 成立至今 | -10.9000 | -20.0200 | 9.1200 | 1.7600 | 1.7900 | -0.0300 |
| 2024-06-30 | 成立至今 | -10.9000 | -20.0200 | 9.1200 | 1.7600 | 1.7900 | -0.0300 |
| 2024-03-31 | 近三个月 | -14.5500 | -14.5700 | 0.0200 | 1.8800 | 1.9000 | -0.0200 |
| 2024-03-31 | 近六个月 | -19.5900 | -19.9200 | 0.3300 | 1.6400 | 1.6600 | -0.0200 |
| 2024-03-31 | 近一年 | -32.6800 | -33.8100 | 1.1300 | 1.4400 | 1.4600 | -0.0200 |
| 2024-03-31 | 近三年 | -55.9500 | -57.1000 | 1.1500 | 1.7600 | 1.7800 | -0.0200 |
| 2024-03-31 | 成立至今 | 0.2600 | -9.3700 | 9.6300 | 1.7800 | 1.8100 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.9000 | -6.2600 | 0.3600 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.9000 | -6.2600 | 0.3600 | 1.3900 | 1.4100 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.2300 | -7.7300 | 0.5000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.2300 | -7.7300 | 0.5000 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近一年 | -23.1000 | -24.2500 | 1.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近一年 | -23.1000 | -24.2500 | 1.1500 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近三年 | -50.2200 | -51.6100 | 1.3900 | 1.8200 | 1.8400 | -0.0200 |
| 2023-12-31 | 近三年 | -50.2200 | -51.6100 | 1.3900 | 1.8200 | 1.8400 | -0.0200 |
| 2023-12-31 | 成立至今 | 17.3300 | 6.0900 | 11.2400 | 1.7700 | 1.8100 | -0.0400 |
| 2023-12-31 | 成立至今 | 17.3300 | 6.0900 | 11.2400 | 1.7700 | 1.8100 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.4200 | -1.5600 | 0.1400 | 1.2600 | 1.2800 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.2800 | -17.3400 | 1.0600 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 近一年 | -11.4000 | -12.2000 | 0.8000 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 近三年 | -40.4700 | -42.1400 | 1.6700 | 1.8400 | 1.8600 | -0.0200 |
| 2023-09-30 | 成立至今 | 24.6800 | 13.1800 | 11.5000 | 1.7900 | 1.8300 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.6800 | -5.3700 | 0.6900 | 1.2200 | 1.2500 | -0.0300 |
| 2023-06-30 | 近三个月 | -15.0700 | -16.0300 | 0.9600 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近三个月 | -15.0700 | -16.0300 | 0.9600 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近六个月 | -17.1100 | -17.9100 | 0.8000 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近六个月 | -17.1100 | -17.9100 | 0.8000 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近一年 | -27.2400 | -27.9000 | 0.6600 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近一年 | -27.2400 | -27.9000 | 0.6600 | 1.5700 | 1.5900 | -0.0200 |
| 2023-06-30 | 近三年 | -37.4500 | -40.4400 | 2.9900 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 近三年 | -37.4500 | -40.4400 | 2.9900 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 成立至今 | 26.4800 | 14.9700 | 11.5100 | 1.8200 | 1.8600 | -0.0400 |
| 2023-06-30 | 成立至今 | 26.4800 | 14.9700 | 11.5100 | 1.8200 | 1.8600 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.4000 | -2.2400 | -0.1600 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.8200 | 6.2300 | -0.4100 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 近一年 | -11.2600 | -11.4400 | 0.1800 | 1.7400 | 1.7600 | -0.0200 |
| 2023-03-31 | 近三年 | 3.9100 | -0.4400 | 4.3500 | 1.9400 | 1.9700 | -0.0300 |
| 2023-03-31 | 成立至今 | 48.9200 | 36.9200 | 12.0000 | 1.8600 | 1.8900 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.4200 | 8.6600 | -0.2400 | 2.0200 | 2.0400 | -0.0200 |
| 2022-12-31 | 近三个月 | 8.4200 | 8.6600 | -0.2400 | 2.0200 | 2.0400 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2200 | -12.1700 | -0.0500 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2200 | -12.1700 | -0.0500 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近一年 | -24.8000 | -25.1000 | 0.3000 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近一年 | -24.8000 | -25.1000 | 0.3000 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 近三年 | 21.2400 | 14.7900 | 6.4500 | 2.0100 | 2.0400 | -0.0300 |
| 2022-12-31 | 近三年 | 21.2400 | 14.7900 | 6.4500 | 2.0100 | 2.0400 | -0.0300 |
| 2022-12-31 | 成立至今 | 52.5800 | 40.0500 | 12.5300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 成立至今 | 52.5800 | 40.0500 | 12.5300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-09-30 | 近三个月 | -19.0400 | -19.1700 | 0.1300 | 1.6900 | 1.7000 | -0.0100 |
| 2022-09-30 | 近六个月 | -16.1400 | -16.6300 | 0.4900 | 1.7900 | 1.8200 | -0.0300 |
| 2022-09-30 | 近一年 | -39.1500 | -39.5100 | 0.3600 | 1.8400 | 1.8700 | -0.0300 |
| 2022-09-30 | 近三年 | 17.8300 | 11.1100 | 6.7200 | 1.9700 | 1.9900 | -0.0200 |
| 2022-09-30 | 成立至今 | 40.7300 | 28.9000 | 11.8300 | 1.8800 | 1.9200 | -0.0400 |
| 2022-06-30 | 近一个月 | 11.7700 | 11.7400 | 0.0300 | 1.6300 | 1.6600 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.5800 | 3.1400 | 0.4400 | 1.9000 | 1.9300 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.5800 | 3.1400 | 0.4400 | 1.9000 | 1.9300 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.3300 | -14.7200 | 0.3900 | 2.1100 | 2.1400 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.3300 | -14.7200 | 0.3900 | 2.1100 | 2.1400 | -0.0300 |
| 2022-06-30 | 近一年 | -38.3100 | -38.7400 | 0.4300 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近一年 | -38.3100 | -38.7400 | 0.4300 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近三年 | 64.6200 | 55.2800 | 9.3400 | 1.9300 | 1.9600 | -0.0300 |
| 2022-06-30 | 近三年 | 64.6200 | 55.2800 | 9.3400 | 1.9300 | 1.9600 | -0.0300 |
| 2022-06-30 | 成立至今 | 73.8200 | 59.4600 | 14.3600 | 1.9000 | 1.9400 | -0.0400 |
| 2022-06-30 | 成立至今 | 73.8200 | 59.4600 | 14.3600 | 1.9000 | 1.9400 | -0.0400 |
| 2022-03-31 | 近三个月 | -17.2900 | -17.3100 | 0.0200 | 2.3000 | 2.3300 | -0.0300 |
| 2022-03-31 | 近六个月 | -27.4400 | -27.4400 | 0.0000 | 1.9000 | 1.9300 | -0.0300 |
| 2022-03-31 | 近一年 | -26.2600 | -26.8100 | 0.5500 | 2.0600 | 2.0900 | -0.0300 |
| 2022-03-31 | 成立至今 | 67.8200 | 54.6100 | 13.2100 | 1.9000 | 1.9400 | -0.0400 |
| 2021-12-31 | 近三个月 | -12.2700 | -12.2500 | -0.0200 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近三个月 | -12.2700 | -12.2500 | -0.0200 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近六个月 | -27.9900 | -28.1700 | 0.1800 | 2.0600 | 2.0900 | -0.0300 |
| 2021-12-31 | 近六个月 | -27.9900 | -28.1700 | 0.1800 | 2.0600 | 2.0900 | -0.0300 |
| 2021-12-31 | 近一年 | -13.9200 | -14.7100 | 0.7900 | 2.1100 | 2.1300 | -0.0200 |
| 2021-12-31 | 近一年 | -13.9200 | -14.7100 | 0.7900 | 2.1100 | 2.1300 | -0.0200 |
| 2021-12-31 | 成立至今 | 102.8900 | 86.9800 | 15.9100 | 1.8500 | 1.9000 | -0.0500 |
| 2021-12-31 | 成立至今 | 102.8900 | 86.9800 | 15.9100 | 1.8500 | 1.9000 | -0.0500 |
| 2021-09-30 | 近三个月 | -17.9200 | -18.1400 | 0.2200 | 2.5300 | 2.5600 | -0.0300 |
| 2021-09-30 | 近六个月 | 1.6200 | 0.8700 | 0.7500 | 2.2000 | 2.2300 | -0.0300 |
| 2021-09-30 | 近一年 | 10.4200 | 8.9400 | 1.4800 | 2.1600 | 2.1800 | -0.0200 |
| 2021-09-30 | 成立至今 | 131.2700 | 113.0800 | 18.1900 | 1.8900 | 1.9400 | -0.0500 |
| 2021-06-30 | 近一个月 | 4.5900 | 4.1800 | 0.4100 | 1.7300 | 1.7700 | -0.0400 |
| 2021-06-30 | 近三个月 | 23.8100 | 23.2200 | 0.5900 | 1.7400 | 1.7700 | -0.0300 |
| 2021-06-30 | 近三个月 | 23.8100 | 23.2200 | 0.5900 | 1.7400 | 1.7700 | -0.0300 |
| 2021-06-30 | 近六个月 | 19.5400 | 18.7400 | 0.8000 | 2.1400 | 2.1700 | -0.0300 |
| 2021-06-30 | 近六个月 | 19.5400 | 18.7400 | 0.8000 | 2.1400 | 2.1700 | -0.0300 |
| 2021-06-30 | 近一年 | 39.3300 | 34.8500 | 4.4800 | 1.9900 | 2.0300 | -0.0400 |
| 2021-06-30 | 近一年 | 39.3300 | 34.8500 | 4.4800 | 1.9900 | 2.0300 | -0.0400 |
| 2021-06-30 | 成立至今 | 181.7600 | 160.3000 | 21.4600 | 1.7900 | 1.8400 | -0.0500 |
| 2021-06-30 | 成立至今 | 181.7600 | 160.3000 | 21.4600 | 1.7900 | 1.8400 | -0.0500 |
| 2021-03-31 | 近三个月 | -3.4500 | -3.6400 | 0.1900 | 2.4900 | 2.5100 | -0.0200 |
| 2021-03-31 | 近六个月 | 8.6600 | 8.0000 | 0.6600 | 2.1200 | 2.1400 | -0.0200 |
| 2021-03-31 | 近一年 | 58.8000 | 53.6100 | 5.1900 | 2.0000 | 2.0400 | -0.0400 |
| 2021-03-31 | 成立至今 | 127.5800 | 111.2500 | 16.3300 | 1.8000 | 1.8500 | -0.0500 |
| 2020-12-31 | 近三个月 | 12.5400 | 12.0800 | 0.4600 | 1.7000 | 1.7300 | -0.0300 |
| 2020-12-31 | 近三个月 | 12.5400 | 12.0800 | 0.4600 | 1.7000 | 1.7300 | -0.0300 |
| 2020-12-31 | 近六个月 | 16.5600 | 13.5700 | 2.9900 | 1.8500 | 1.9000 | -0.0500 |
| 2020-12-31 | 近六个月 | 16.5600 | 13.5700 | 2.9900 | 1.8500 | 1.9000 | -0.0500 |
| 2020-12-31 | 近一年 | 87.2900 | 79.6700 | 7.6200 | 1.9300 | 1.9600 | -0.0300 |
| 2020-12-31 | 近一年 | 87.2900 | 79.6700 | 7.6200 | 1.9300 | 1.9600 | -0.0300 |
| 2020-12-31 | 成立至今 | 135.7100 | 119.2200 | 16.4900 | 1.6800 | 1.7400 | -0.0600 |
| 2020-12-31 | 成立至今 | 135.7100 | 119.2200 | 16.4900 | 1.6800 | 1.7400 | -0.0600 |
| 2020-09-30 | 近三个月 | 3.5700 | 1.3300 | 2.2400 | 1.9900 | 2.0600 | -0.0700 |
| 2020-09-30 | 近六个月 | 46.1400 | 42.2300 | 3.9100 | 1.8900 | 1.9400 | -0.0500 |
| 2020-09-30 | 近一年 | 75.3700 | 68.6000 | 6.7700 | 1.8700 | 1.9000 | -0.0300 |
| 2020-09-30 | 成立至今 | 109.4400 | 95.6000 | 13.8400 | 1.6800 | 1.7400 | -0.0600 |
| 2020-06-30 | 近一个月 | 19.2000 | 18.8700 | 0.3300 | 1.5900 | 1.6100 | -0.0200 |
| 2020-06-30 | 近三个月 | 41.1100 | 40.3600 | 0.7500 | 1.7500 | 1.7700 | -0.0200 |
| 2020-06-30 | 近三个月 | 41.1100 | 40.3600 | 0.7500 | 1.7500 | 1.7700 | -0.0200 |
| 2020-06-30 | 近六个月 | 60.6800 | 58.2000 | 2.4800 | 2.0000 | 2.0300 | -0.0300 |
| 2020-06-30 | 近六个月 | 60.6800 | 58.2000 | 2.4800 | 2.0000 | 2.0300 | -0.0300 |
| 2020-06-30 | 近一年 | 91.5100 | 87.9700 | 3.5400 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 近一年 | 91.5100 | 87.9700 | 3.5400 | 1.6700 | 1.6900 | -0.0200 |
| 2020-06-30 | 成立至今 | 102.2200 | 93.0300 | 9.1900 | 1.5900 | 1.6600 | -0.0700 |
| 2020-06-30 | 成立至今 | 102.2200 | 93.0300 | 9.1900 | 1.5900 | 1.6600 | -0.0700 |
| 2020-03-31 | 近三个月 | 13.8700 | 12.7100 | 1.1600 | 2.2300 | 2.2600 | -0.0300 |
| 2019-12-31 | 近三个月 | 5.3800 | 5.1700 | 0.2100 | 1.4100 | 1.4200 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.3800 | 5.1700 | 0.2100 | 1.4100 | 1.4200 | -0.0100 |
| 2019-12-31 | 近六个月 | 19.1900 | 18.8200 | 0.3700 | 1.2800 | 1.3000 | -0.0200 |
| 2019-12-31 | 成立至今 | 25.8500 | 22.0100 | 3.8400 | 1.1900 | 1.3200 | -0.1300 |
| 2019-09-30 | 近三个月 | 13.1100 | 12.9700 | 0.1400 | 1.1500 | 1.1800 | -0.0300 |
