华安沪深300低波ETF(512270)
2021-08-09
1.0503
0.8062%
| 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 |
| 2021-06-30 | 近三个月 | -2.0300 | -3.3500 | 1.3200 | 0.6100 | 0.6500 | -0.0400 |
| 2021-06-30 | 近六个月 | 0.0200 | -1.0700 | 1.0900 | 0.8100 | 0.8600 | -0.0500 |
| 2021-06-30 | 近一年 | 13.2200 | 12.6900 | 0.5300 | 0.9400 | 1.0100 | -0.0700 |
| 2021-06-30 | 成立至今 | 11.0600 | 6.2500 | 4.8100 | 0.9800 | 1.0700 | -0.0900 |
| 2021-03-31 | 近三个月 | 2.0900 | 2.3600 | -0.2700 | 0.9800 | 1.0300 | -0.0500 |
| 2021-03-31 | 近六个月 | 8.0100 | 9.8000 | -1.7900 | 0.8600 | 0.9000 | -0.0400 |
| 2021-03-31 | 近一年 | 22.2200 | 22.7900 | -0.5700 | 0.9500 | 1.0200 | -0.0700 |
| 2021-03-31 | 成立至今 | 13.3600 | 9.9400 | 3.4200 | 1.0100 | 1.1100 | -0.1000 |
| 2020-12-31 | 近三个月 | 5.8000 | 7.2700 | -1.4700 | 0.7200 | 0.7600 | -0.0400 |
| 2020-12-31 | 近三个月 | 5.8000 | 7.2700 | -1.4700 | 0.7200 | 0.7600 | -0.0400 |
| 2020-12-31 | 近六个月 | 13.2000 | 13.9100 | -0.7100 | 1.0600 | 1.1400 | -0.0800 |
| 2020-12-31 | 近六个月 | 13.2000 | 13.9100 | -0.7100 | 1.0600 | 1.1400 | -0.0800 |
| 2020-12-31 | 近一年 | 9.9200 | 9.8500 | 0.0700 | 1.0900 | 1.1800 | -0.0900 |
| 2020-12-31 | 近一年 | 9.9200 | 9.8500 | 0.0700 | 1.0900 | 1.1800 | -0.0900 |
| 2020-12-31 | 成立至今 | 11.0400 | 7.4100 | 3.6300 | 1.0200 | 1.1200 | -0.1000 |
| 2020-12-31 | 成立至今 | 11.0400 | 7.4100 | 3.6300 | 1.0200 | 1.1200 | -0.1000 |
| 2020-09-30 | 近三个月 | 6.9900 | 6.1900 | 0.8000 | 1.2900 | 1.4100 | -0.1200 |
| 2020-09-30 | 近六个月 | 13.1500 | 11.8300 | 1.3200 | 1.0300 | 1.1200 | -0.0900 |
| 2020-09-30 | 近一年 | 7.7700 | 7.9100 | -0.1400 | 1.0700 | 1.1600 | -0.0900 |
| 2020-09-30 | 成立至今 | 4.9500 | 0.1200 | 4.8300 | 1.0600 | 1.1700 | -0.1100 |
| 2020-06-30 | 近一个月 | 3.5300 | 2.9100 | 0.6200 | 0.5600 | 0.5900 | -0.0300 |
| 2020-06-30 | 近三个月 | 5.7600 | 5.3100 | 0.4500 | 0.6300 | 0.6700 | -0.0400 |
| 2020-06-30 | 近三个月 | 5.7600 | 5.3100 | 0.4500 | 0.6300 | 0.6700 | -0.0400 |
| 2020-06-30 | 近六个月 | -2.9000 | -3.5700 | 0.6700 | 1.1300 | 1.2200 | -0.0900 |
| 2020-06-30 | 近六个月 | -2.9000 | -3.5700 | 0.6700 | 1.1300 | 1.2200 | -0.0900 |
| 2020-06-30 | 近一年 | -0.1300 | -0.4100 | 0.2800 | 0.9200 | 0.9800 | -0.0600 |
| 2020-06-30 | 近一年 | -0.1300 | -0.4100 | 0.2800 | 0.9200 | 0.9800 | -0.0600 |
| 2020-06-30 | 成立至今 | -1.9100 | -5.7100 | 3.8000 | 1.0000 | 1.1100 | -0.1100 |
| 2020-06-30 | 成立至今 | -1.9100 | -5.7100 | 3.8000 | 1.0000 | 1.1100 | -0.1100 |
| 2020-03-31 | 近三个月 | -8.1900 | -8.4300 | 0.2400 | 1.4700 | 1.5900 | -0.1200 |
| 2019-12-31 | 近三个月 | 3.7400 | 5.3800 | -1.6400 | 0.6100 | 0.6300 | -0.0200 |
| 2019-12-31 | 近三个月 | 3.7400 | 5.3800 | -1.6400 | 0.6100 | 0.6300 | -0.0200 |
| 2019-12-31 | 近六个月 | 2.8500 | 3.2800 | -0.4300 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 成立至今 | 1.0200 | -2.2200 | 3.2400 | 0.9200 | 1.0500 | -0.1300 |
| 2019-09-30 | 近三个月 | -0.8600 | -2.0000 | 1.1400 | 0.7500 | 0.7700 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.7100 | 1.8400 | 0.8700 | 0.9200 | 0.9300 | -0.0100 |
| 2019-06-30 | 近三个月 | -1.7600 | -2.9500 | 1.1900 | 1.2900 | 1.3300 | -0.0400 |
| 2019-06-30 | 近三个月 | -1.7600 | -2.9500 | 1.1900 | 1.2900 | 1.3300 | -0.0400 |
| 2019-06-30 | 成立至今 | -1.7800 | -5.3200 | 3.5400 | 1.2200 | 1.4400 | -0.2200 |
