华安中证500低波ETF(512260)
2025-05-30
1.5229
-0.6459%
| 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 |
| 2025-03-31 | 近三个月 | -1.0100 | -0.8900 | -0.1200 | 0.9900 | 1.0100 | -0.0200 |
| 2025-03-31 | 近六个月 | -0.0200 | 0.3200 | -0.3400 | 1.3900 | 1.4400 | -0.0500 |
| 2025-03-31 | 近一年 | 8.6000 | 7.9400 | 0.6600 | 1.4000 | 1.4400 | -0.0400 |
| 2025-03-31 | 近三年 | 4.8000 | 1.9500 | 2.8500 | 1.1900 | 1.2300 | -0.0400 |
| 2025-03-31 | 近五年 | 38.1600 | 33.5500 | 4.6100 | 1.1400 | 1.1800 | -0.0400 |
| 2025-03-31 | 成立至今 | 57.2800 | 52.8300 | 4.4500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.0000 | 1.2200 | -0.2200 | 1.6900 | 1.7500 | -0.0600 |
| 2024-12-31 | 近三个月 | 1.0000 | 1.2200 | -0.2200 | 1.6900 | 1.7500 | -0.0600 |
| 2024-12-31 | 近六个月 | 16.5700 | 16.7000 | -0.1300 | 1.6800 | 1.7400 | -0.0600 |
| 2024-12-31 | 近六个月 | 16.5700 | 16.7000 | -0.1300 | 1.6800 | 1.7400 | -0.0600 |
| 2024-12-31 | 近一年 | 7.6200 | 7.0300 | 0.5900 | 1.5800 | 1.6400 | -0.0600 |
| 2024-12-31 | 近一年 | 7.6200 | 7.0300 | 0.5900 | 1.5800 | 1.6400 | -0.0600 |
| 2024-12-31 | 近三年 | -3.3300 | -6.1500 | 2.8200 | 1.2200 | 1.2600 | -0.0400 |
| 2024-12-31 | 近三年 | -3.3300 | -6.1500 | 2.8200 | 1.2200 | 1.2600 | -0.0400 |
| 2024-12-31 | 近五年 | 33.2400 | 28.6500 | 4.5900 | 1.2000 | 1.2300 | -0.0300 |
| 2024-12-31 | 近五年 | 33.2400 | 28.6500 | 4.5900 | 1.2000 | 1.2300 | -0.0300 |
| 2024-12-31 | 成立至今 | 58.8800 | 54.2000 | 4.6800 | 1.2200 | 1.2600 | -0.0400 |
| 2024-12-31 | 成立至今 | 58.8800 | 54.2000 | 4.6800 | 1.2200 | 1.2600 | -0.0400 |
| 2024-09-30 | 近三个月 | 15.4200 | 15.2900 | 0.1300 | 1.6700 | 1.7300 | -0.0600 |
| 2024-09-30 | 近六个月 | 8.6200 | 7.5900 | 1.0300 | 1.4100 | 1.4600 | -0.0500 |
| 2024-09-30 | 近一年 | 2.3100 | 1.7300 | 0.5800 | 1.3900 | 1.4300 | -0.0400 |
| 2024-09-30 | 近三年 | -2.8400 | -5.9600 | 3.1200 | 1.1400 | 1.1800 | -0.0400 |
| 2024-09-30 | 近五年 | 37.3300 | 33.2500 | 4.0800 | 1.1500 | 1.1800 | -0.0300 |
| 2024-09-30 | 成立至今 | 57.3100 | 52.3400 | 4.9700 | 1.1900 | 1.2300 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.9600 | -7.5300 | 0.5700 | 0.8600 | 0.8900 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.9000 | -6.6800 | 0.7800 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.9000 | -6.6800 | 0.7800 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.6800 | -8.2800 | 0.6000 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.6800 | -8.2800 | 0.6000 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 近一年 | -12.6300 | -13.4100 | 0.7800 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近一年 | -12.6300 | -13.4100 | 0.7800 | 1.1400 | 1.1800 | -0.0400 |
| 2024-06-30 | 近三年 | -8.2100 | -11.0000 | 2.7900 | 1.0700 | 1.1000 | -0.0300 |
| 2024-06-30 | 近三年 | -8.2100 | -11.0000 | 2.7900 | 1.0700 | 1.1000 | -0.0300 |
| 2024-06-30 | 近五年 | 17.1600 | 13.3400 | 3.8200 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 成立至今 | 36.2900 | 32.1300 | 4.1600 | 1.1700 | 1.2000 | -0.0300 |
| 2024-06-30 | 成立至今 | 36.2900 | 32.1300 | 4.1600 | 1.1700 | 1.2000 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.9000 | -1.7200 | -0.1800 | 1.8300 | 1.8800 | -0.0500 |
| 2024-03-31 | 近六个月 | -5.8100 | -5.4500 | -0.3600 | 1.3700 | 1.4100 | -0.0400 |
| 2024-03-31 | 近一年 | -8.4100 | -9.4700 | 1.0600 | 1.0900 | 1.1200 | -0.0300 |
| 2024-03-31 | 近三年 | 3.8700 | 0.7600 | 3.1100 | 1.0400 | 1.0700 | -0.0300 |
| 2024-03-31 | 近五年 | 12.7300 | 9.6900 | 3.0400 | 1.1500 | 1.1800 | -0.0300 |
| 2024-03-31 | 成立至今 | 44.8300 | 41.5900 | 3.2400 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.9900 | -3.7900 | -0.2000 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.9900 | -3.7900 | -0.2000 | 0.6900 | 0.7100 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.3700 | -5.5900 | 0.2200 | 0.7000 | 0.7200 | -0.0200 |
| 2023-12-31 | 近六个月 | -5.3700 | -5.5900 | 0.2200 | 0.7000 | 0.7200 | -0.0200 |
| 2023-12-31 | 近一年 | 4.0000 | 3.1000 | 0.9000 | 0.7100 | 0.7300 | -0.0200 |
| 2023-12-31 | 近一年 | 4.0000 | 3.1000 | 0.9000 | 0.7100 | 0.7300 | -0.0200 |
| 2023-12-31 | 近三年 | 8.6300 | 5.4200 | 3.2100 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近三年 | 8.6300 | 5.4200 | 3.2100 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近五年 | 48.7200 | 47.3700 | 1.3500 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近五年 | 48.7200 | 47.3700 | 1.3500 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 成立至今 | 47.6300 | 44.0700 | 3.5600 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 成立至今 | 47.6300 | 44.0700 | 3.5600 | 1.1300 | 1.1700 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.4400 | -1.8700 | 0.4300 | 0.7100 | 0.7400 | -0.0300 |
| 2023-09-30 | 近六个月 | -2.7600 | -4.2500 | 1.4900 | 0.7200 | 0.7500 | -0.0300 |
| 2023-09-30 | 近一年 | 13.4700 | 12.6500 | 0.8200 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 近三年 | 12.5800 | 9.6400 | 2.9400 | 0.9700 | 1.0000 | -0.0300 |
| 2023-09-30 | 成立至今 | 53.7600 | 49.7500 | 4.0100 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.7200 | -1.4800 | 0.7600 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.3400 | -2.4300 | 1.0900 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.3400 | -2.4300 | 1.0900 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近六个月 | 9.9000 | 9.2000 | 0.7000 | 0.7200 | 0.7400 | -0.0200 |
| 2023-06-30 | 近六个月 | 9.9000 | 9.2000 | 0.7000 | 0.7200 | 0.7400 | -0.0200 |
| 2023-06-30 | 近一年 | 5.0800 | 3.9900 | 1.0900 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近一年 | 5.0800 | 3.9900 | 1.0900 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近三年 | 21.8200 | 18.9500 | 2.8700 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 近三年 | 21.8200 | 18.9500 | 2.8700 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 成立至今 | 56.0000 | 52.6100 | 3.3900 | 1.1700 | 1.2100 | -0.0400 |
| 2023-06-30 | 成立至今 | 56.0000 | 52.6100 | 3.3900 | 1.1700 | 1.2100 | -0.0400 |
| 2023-03-31 | 近三个月 | 11.3900 | 11.9200 | -0.5300 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近六个月 | 16.6900 | 17.6600 | -0.9700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-03-31 | 近一年 | 5.3600 | 4.3400 | 1.0200 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近三年 | 38.9000 | 36.6700 | 2.2300 | 1.0600 | 1.1000 | -0.0400 |
| 2023-03-31 | 成立至今 | 58.1200 | 56.4000 | 1.7200 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | 4.7500 | 5.1200 | -0.3700 | 0.8800 | 0.9000 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.7500 | 5.1200 | -0.3700 | 0.8800 | 0.9000 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.3900 | -4.7700 | 0.3800 | 0.9700 | 0.9900 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.3900 | -4.7700 | 0.3800 | 0.9700 | 0.9900 | -0.0200 |
| 2022-12-31 | 近一年 | -13.6300 | -14.9500 | 1.3200 | 1.2200 | 1.2600 | -0.0400 |
| 2022-12-31 | 近一年 | -13.6300 | -14.9500 | 1.3200 | 1.2200 | 1.2600 | -0.0400 |
| 2022-12-31 | 近三年 | 19.0500 | 16.5900 | 2.4600 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近三年 | 19.0500 | 16.5900 | 2.4600 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 成立至今 | 41.9500 | 39.7400 | 2.2100 | 1.2100 | 1.2500 | -0.0400 |
| 2022-12-31 | 成立至今 | 41.9500 | 39.7400 | 2.2100 | 1.2100 | 1.2500 | -0.0400 |
| 2022-09-30 | 近三个月 | -8.7200 | -9.4200 | 0.7000 | 1.0400 | 1.0600 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.7100 | -11.3200 | 1.6100 | 1.2700 | 1.3100 | -0.0400 |
| 2022-09-30 | 近一年 | -16.3000 | -17.9400 | 1.6400 | 1.1900 | 1.2300 | -0.0400 |
| 2022-09-30 | 近三年 | 18.3000 | 16.2800 | 2.0200 | 1.1700 | 1.2000 | -0.0300 |
| 2022-09-30 | 成立至今 | 35.5100 | 32.9300 | 2.5800 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 近一个月 | 2.6700 | 2.1400 | 0.5300 | 0.8300 | 0.8500 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.0800 | -2.1000 | 1.0200 | 1.5000 | 1.5400 | -0.0400 |
| 2022-06-30 | 近三个月 | -1.0800 | -2.1000 | 1.0200 | 1.5000 | 1.5400 | -0.0400 |
| 2022-06-30 | 近六个月 | -9.6700 | -10.6800 | 1.0100 | 1.4500 | 1.4900 | -0.0400 |
| 2022-06-30 | 近六个月 | -9.6700 | -10.6800 | 1.0100 | 1.4500 | 1.4900 | -0.0400 |
| 2022-06-30 | 近一年 | -0.0100 | -1.1600 | 1.1500 | 1.1900 | 1.2300 | -0.0400 |
| 2022-06-30 | 近一年 | -0.0100 | -1.1600 | 1.1500 | 1.1900 | 1.2300 | -0.0400 |
| 2022-06-30 | 近三年 | 27.6200 | 25.8700 | 1.7500 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 近三年 | 27.6200 | 25.8700 | 1.7500 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 成立至今 | 48.4600 | 46.7500 | 1.7100 | 1.2400 | 1.2900 | -0.0500 |
| 2022-06-30 | 成立至今 | 48.4600 | 46.7500 | 1.7100 | 1.2400 | 1.2900 | -0.0500 |
| 2022-03-31 | 近三个月 | -8.6900 | -8.7600 | 0.0700 | 1.4000 | 1.4500 | -0.0500 |
| 2022-03-31 | 近六个月 | -7.3000 | -7.4700 | 0.1700 | 1.1000 | 1.1400 | -0.0400 |
| 2022-03-31 | 近一年 | 7.6300 | 6.6700 | 0.9600 | 0.9700 | 1.0000 | -0.0300 |
| 2022-03-31 | 近三年 | 16.8200 | 16.1300 | 0.6900 | 1.2000 | 1.2300 | -0.0300 |
| 2022-03-31 | 成立至今 | 50.0800 | 49.9000 | 0.1800 | 1.2200 | 1.2700 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.5200 | 1.4200 | 0.1000 | 0.7000 | 0.7300 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.5200 | 1.4200 | 0.1000 | 0.7000 | 0.7300 | -0.0300 |
| 2021-12-31 | 近六个月 | 10.7000 | 10.6600 | 0.0400 | 0.8700 | 0.9100 | -0.0400 |
| 2021-12-31 | 近六个月 | 10.7000 | 10.6600 | 0.0400 | 0.8700 | 0.9100 | -0.0400 |
| 2021-12-31 | 近一年 | 20.9400 | 20.2200 | 0.7200 | 0.8500 | 0.8800 | -0.0300 |
| 2021-12-31 | 近一年 | 20.9400 | 20.2200 | 0.7200 | 0.8500 | 0.8800 | -0.0300 |
| 2021-12-31 | 近三年 | 65.5700 | 68.0700 | -2.5000 | 1.2300 | 1.2600 | -0.0300 |
| 2021-12-31 | 近三年 | 65.5700 | 68.0700 | -2.5000 | 1.2300 | 1.2600 | -0.0300 |
| 2021-12-31 | 成立至今 | 64.3600 | 64.3000 | 0.0600 | 1.2100 | 1.2500 | -0.0400 |
| 2021-12-31 | 成立至今 | 64.3600 | 64.3000 | 0.0600 | 1.2100 | 1.2500 | -0.0400 |
| 2021-09-30 | 近三个月 | 9.0400 | 9.1200 | -0.0800 | 1.0100 | 1.0600 | -0.0500 |
| 2021-09-30 | 近六个月 | 16.1100 | 15.2800 | 0.8300 | 0.8100 | 0.8500 | -0.0400 |
| 2021-09-30 | 近一年 | 18.5400 | 18.6200 | -0.0800 | 0.9100 | 0.9400 | -0.0300 |
| 2021-09-30 | 成立至今 | 61.9000 | 62.0000 | -0.1000 | 1.2400 | 1.2900 | -0.0500 |
| 2021-06-30 | 近一个月 | 0.6800 | -0.1400 | 0.8200 | 0.4400 | 0.4200 | 0.0200 |
| 2021-06-30 | 近三个月 | 6.4800 | 5.6500 | 0.8300 | 0.5300 | 0.5400 | -0.0100 |
| 2021-06-30 | 近三个月 | 6.4800 | 5.6500 | 0.8300 | 0.5300 | 0.5400 | -0.0100 |
| 2021-06-30 | 近六个月 | 9.2600 | 8.6400 | 0.6200 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近六个月 | 9.2600 | 8.6400 | 0.6200 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近一年 | 15.9500 | 15.7200 | 0.2300 | 1.0800 | 1.1200 | -0.0400 |
| 2021-06-30 | 近一年 | 15.9500 | 15.7200 | 0.2300 | 1.0800 | 1.1200 | -0.0400 |
| 2021-06-30 | 成立至今 | 48.4800 | 48.4600 | 0.0200 | 1.2700 | 1.3100 | -0.0400 |
| 2021-06-30 | 成立至今 | 48.4800 | 48.4600 | 0.0200 | 1.2700 | 1.3100 | -0.0400 |
| 2021-03-31 | 近三个月 | 2.6000 | 2.8300 | -0.2300 | 1.0500 | 1.0700 | -0.0200 |
| 2021-03-31 | 近六个月 | 2.0900 | 2.8900 | -0.8000 | 1.0000 | 1.0200 | -0.0200 |
| 2021-03-31 | 近一年 | 22.4900 | 22.8000 | -0.3100 | 1.1600 | 1.1900 | -0.0300 |
| 2021-03-31 | 成立至今 | 39.4400 | 40.5300 | -1.0900 | 1.3200 | 1.3700 | -0.0500 |
| 2020-12-31 | 近三个月 | -0.5000 | 0.0600 | -0.5600 | 0.9600 | 0.9900 | -0.0300 |
| 2020-12-31 | 近三个月 | -0.5000 | 0.0600 | -0.5600 | 0.9600 | 0.9900 | -0.0300 |
| 2020-12-31 | 近六个月 | 6.1200 | 6.5200 | -0.4000 | 1.2800 | 1.3300 | -0.0500 |
| 2020-12-31 | 近六个月 | 6.1200 | 6.5200 | -0.4000 | 1.2800 | 1.3300 | -0.0500 |
| 2020-12-31 | 近一年 | 13.9700 | 14.0100 | -0.0400 | 1.3900 | 1.4300 | -0.0400 |
| 2020-12-31 | 近一年 | 13.9700 | 14.0100 | -0.0400 | 1.3900 | 1.4300 | -0.0400 |
| 2020-12-31 | 成立至今 | 35.9000 | 36.6600 | -0.7600 | 1.3500 | 1.4000 | -0.0500 |
| 2020-12-31 | 成立至今 | 35.9000 | 36.6600 | -0.7600 | 1.3500 | 1.4000 | -0.0500 |
| 2020-09-30 | 近三个月 | 6.6500 | 6.4600 | 0.1900 | 1.5300 | 1.5800 | -0.0500 |
| 2020-09-30 | 近六个月 | 19.9800 | 19.3500 | 0.6300 | 1.2900 | 1.3200 | -0.0300 |
| 2020-09-30 | 近一年 | 19.2300 | 19.4600 | -0.2300 | 1.3700 | 1.4000 | -0.0300 |
| 2020-09-30 | 成立至今 | 36.5800 | 36.5800 | 0.0000 | 1.3900 | 1.4400 | -0.0500 |
| 2020-06-30 | 近一个月 | 7.1100 | 6.9000 | 0.2100 | 0.7700 | 0.7800 | -0.0100 |
| 2020-06-30 | 近三个月 | 12.4900 | 12.1100 | 0.3800 | 0.9600 | 0.9800 | -0.0200 |
| 2020-06-30 | 近三个月 | 12.4900 | 12.1100 | 0.3800 | 0.9600 | 0.9800 | -0.0200 |
| 2020-06-30 | 近六个月 | 7.4000 | 7.0400 | 0.3600 | 1.5100 | 1.5300 | -0.0200 |
| 2020-06-30 | 近六个月 | 7.4000 | 7.0400 | 0.3600 | 1.5100 | 1.5300 | -0.0200 |
| 2020-06-30 | 近一年 | 10.0800 | 10.0400 | 0.0400 | 1.2400 | 1.2600 | -0.0200 |
| 2020-06-30 | 近一年 | 10.0800 | 10.0400 | 0.0400 | 1.2400 | 1.2600 | -0.0200 |
| 2020-06-30 | 成立至今 | 28.0600 | 28.3000 | -0.2400 | 1.3700 | 1.4200 | -0.0500 |
| 2020-06-30 | 成立至今 | 28.0600 | 28.3000 | -0.2400 | 1.3700 | 1.4200 | -0.0500 |
| 2020-03-31 | 近三个月 | -4.5300 | -4.5300 | 0.0000 | 1.9100 | 1.9400 | -0.0300 |
| 2019-12-31 | 近三个月 | 4.0900 | 4.8400 | -0.7500 | 0.8000 | 0.8200 | -0.0200 |
| 2019-12-31 | 近三个月 | 4.0900 | 4.8400 | -0.7500 | 0.8000 | 0.8200 | -0.0200 |
| 2019-12-31 | 近六个月 | 2.5000 | 2.8100 | -0.3100 | 0.9300 | 0.9500 | -0.0200 |
| 2019-12-31 | 近一年 | 20.1200 | 22.6100 | -2.4900 | 1.3700 | 1.4000 | -0.0300 |
| 2019-12-31 | 成立至今 | 19.2400 | 19.8600 | -0.6200 | 1.3100 | 1.3700 | -0.0600 |
| 2019-09-30 | 近三个月 | -1.5300 | -1.9400 | 0.4100 | 1.0400 | 1.0700 | -0.0300 |
| 2019-06-30 | 近一个月 | 0.5400 | 0.4000 | 0.1400 | 1.2800 | 1.2800 | 0.0000 |
| 2019-06-30 | 近三个月 | -9.4500 | -9.6800 | 0.2300 | 1.7200 | 1.7300 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.4500 | -9.6800 | 0.2300 | 1.7200 | 1.7300 | -0.0100 |
| 2019-06-30 | 近六个月 | 17.1900 | 19.2600 | -2.0700 | 1.7100 | 1.7500 | -0.0400 |
| 2019-06-30 | 成立至今 | 16.3300 | 16.5900 | -0.2600 | 1.5700 | 1.6600 | -0.0900 |
| 2019-03-31 | 近三个月 | 29.4100 | 32.0500 | -2.6400 | 1.6700 | 1.7200 | -0.0500 |
