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华宝中证军工ETF(512810)

2025-07-16     0.6454-0.2010%
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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-1.5900-1.74000.15001.46001.4900-0.0300
2025-03-31近六个月3.53002.84000.69002.10002.1500-0.0500
2025-03-31近一年14.560013.30001.26001.95001.9900-0.0400
2025-03-31近三年-6.1800-9.13002.95001.72001.7600-0.0400
2025-03-31近五年62.850036.770026.08001.87001.9100-0.0400
2025-03-31成立至今18.1300-5.670023.80001.75001.8000-0.0500
2024-12-31近三个月5.21004.66000.55002.58002.6300-0.0500
2024-12-31近三个月5.21004.66000.55002.58002.6300-0.0500
2024-12-31近六个月18.930018.44000.49002.30002.3500-0.0500
2024-12-31近六个月18.930018.44000.49002.30002.3500-0.0500
2024-12-31近一年9.42008.20001.22002.13002.1700-0.0400
2024-12-31近一年9.42008.20001.22002.13002.1700-0.0400
2024-12-31近三年-25.9200-28.50002.58001.75001.7900-0.0400
2024-12-31近三年-25.9200-28.50002.58001.75001.7900-0.0400
2024-12-31近五年64.330037.200027.13001.93001.9700-0.0400
2024-12-31近五年64.330037.200027.13001.93001.9700-0.0400
2024-12-31成立至今20.0400-4.000024.04001.76001.8100-0.0500
2024-12-31成立至今20.0400-4.000024.04001.76001.8100-0.0500
2024-09-30近三个月13.050013.1600-0.11002.01002.0600-0.0500
2024-09-30近六个月10.650010.17000.48001.80001.8400-0.0400
2024-09-30近一年0.0800-0.88000.96001.80001.8300-0.0300
2024-09-30近三年-16.3200-18.87002.55001.66001.7000-0.0400
2024-09-30近五年54.880029.380025.50001.85001.8900-0.0400
2024-09-30成立至今14.1000-8.280022.38001.73001.7800-0.0500
2024-06-30近一个月-2.7600-3.09000.33001.44001.4600-0.0200
2024-06-30近三个月-2.1200-2.64000.52001.55001.5700-0.0200
2024-06-30近三个月-2.1200-2.64000.52001.55001.5700-0.0200
2024-06-30近六个月-8.0000-8.64000.64001.94001.9700-0.0300
2024-06-30近六个月-8.0000-8.64000.64001.94001.9700-0.0300
2024-06-30近一年-20.4100-21.86001.45001.57001.6000-0.0300
2024-06-30近一年-20.4100-21.86001.45001.57001.6000-0.0300
2024-06-30近三年-17.7900-22.74004.95001.69001.7300-0.0400
2024-06-30近三年-17.7900-22.74004.95001.69001.7300-0.0400
2024-06-30近五年42.620018.030024.59001.83001.8600-0.0300
2024-06-30成立至今0.9300-18.950019.88001.72001.7600-0.0400
2024-06-30成立至今0.9300-18.950019.88001.72001.7600-0.0400
2024-03-31近三个月-6.0100-6.16000.15002.29002.3200-0.0300
2024-03-31近六个月-9.5500-10.04000.49001.79001.8200-0.0300
2024-03-31近一年-15.7100-17.41001.70001.51001.5300-0.0200
2024-03-31近三年-3.8000-12.64008.84001.70001.7300-0.0300
2024-03-31近五年33.16009.290023.87001.84001.8800-0.0400
2024-03-31成立至今3.1200-16.750019.87001.73001.7700-0.0400
2023-12-31近三个月-3.7700-4.13000.36001.15001.1700-0.0200
2023-12-31近三个月-3.7700-4.13000.36001.15001.1700-0.0200
2023-12-31近六个月-13.4800-14.47000.99001.13001.1500-0.0200
2023-12-31近六个月-13.4800-14.47000.99001.13001.1500-0.0200
2023-12-31近一年-9.0900-11.02001.93001.16001.1800-0.0200
2023-12-31近一年-9.0900-11.02001.93001.16001.1800-0.0200
2023-12-31近三年-15.3100-24.49009.18001.74001.7700-0.0300
2023-12-31近三年-15.3100-24.49009.18001.74001.7700-0.0300
2023-12-31近五年88.310054.710033.60001.83001.8600-0.0300
2023-12-31近五年88.310054.710033.60001.83001.8600-0.0300
2023-12-31成立至今9.7100-11.280020.99001.71001.7500-0.0400
2023-12-31成立至今9.7100-11.280020.99001.71001.7500-0.0400
2023-09-30近三个月-10.0900-10.78000.69001.11001.1300-0.0200
2023-09-30近六个月-6.8100-8.20001.39001.17001.1900-0.0200
2023-09-30近一年-5.7500-7.49001.74001.19001.2100-0.0200
2023-09-30近三年6.7000-6.360013.06001.79001.8200-0.0300
2023-09-30近五年69.410038.920030.49001.85001.8900-0.0400
2023-09-30成立至今14.0100-7.460021.47001.72001.7700-0.0500
2023-06-30近一个月4.65004.34000.31001.27001.2800-0.0100
2023-06-30近三个月3.65002.90000.75001.24001.2600-0.0200
2023-06-30近三个月3.65002.90000.75001.24001.2600-0.0200
2023-06-30近六个月5.08004.03001.05001.19001.2100-0.0200
2023-06-30近六个月5.08004.03001.05001.19001.2100-0.0200
2023-06-30近一年-2.7700-4.18001.41001.36001.3800-0.0200
2023-06-30近一年-2.7700-4.18001.41001.36001.3800-0.0200
2023-06-30近三年55.310035.310020.00001.95001.9900-0.0400
2023-06-30近三年55.310035.310020.00001.95001.9900-0.0400
2023-06-30近五年92.980060.050032.93001.88001.9100-0.0300
2023-06-30成立至今26.81003.730023.08001.74001.7900-0.0500
2023-06-30成立至今26.81003.730023.08001.74001.7900-0.0500
2023-03-31近三个月1.38001.10000.28001.16001.1700-0.0100
2023-03-31近六个月1.14000.77000.37001.20001.2200-0.0200
2023-03-31近一年-2.8400-2.89000.05001.69001.7300-0.0400
2023-03-31近三年68.650046.170022.48001.95001.9900-0.0400
2023-03-31近五年51.670026.700024.97001.90001.9400-0.0400
2023-03-31成立至今22.34000.800021.54001.76001.8000-0.0400
2022-12-31近三个月-0.2300-0.33000.10001.26001.2800-0.0200
2022-12-31近三个月-0.2300-0.33000.10001.26001.2800-0.0200
2022-12-31近六个月-7.4700-7.89000.42001.50001.5200-0.0200
2022-12-31近六个月-7.4700-7.89000.42001.50001.5200-0.0200
2022-12-31近一年-25.5200-25.74000.22001.83001.8700-0.0400
2022-12-31近一年-25.5200-25.74000.22001.83001.8700-0.0400
2022-12-31近三年65.200042.490022.71002.06002.1000-0.0400
2022-12-31近三年65.200042.490022.71002.06002.1000-0.0400
2022-12-31近五年48.440026.500021.94001.92001.9600-0.0400
2022-12-31近五年48.440026.500021.94001.92001.9600-0.0400
2022-12-31成立至今20.6800-0.300020.98001.78001.8200-0.0400
2022-12-31成立至今20.6800-0.300020.98001.78001.8200-0.0400
2022-09-30近三个月-7.2500-7.59000.34001.70001.7300-0.0300
2022-09-30近六个月-3.9300-3.6400-0.29002.06002.1100-0.0500
2022-09-30近一年-11.2900-11.53000.24001.92001.9700-0.0500
2022-09-30近三年64.190041.100023.09002.05002.0900-0.0400
2022-09-30近五年34.640013.830020.81001.92001.9600-0.0400
2022-09-30成立至今20.96000.030020.93001.80001.8400-0.0400
2022-06-30近一个月8.08008.9800-0.90001.95002.0600-0.1100
2022-06-30近三个月3.58004.2800-0.70002.41002.4800-0.0700
2022-06-30近三个月3.58004.2800-0.70002.41002.4800-0.0700
2022-06-30近六个月-19.5100-19.3800-0.13002.13002.1900-0.0600
2022-06-30近六个月-19.5100-19.3800-0.13002.13002.1900-0.0600
2022-06-30近一年6.23003.19003.04002.08002.1300-0.0500
2022-06-30近一年6.23003.19003.04002.08002.1300-0.0500
2022-06-30近三年84.290057.630026.66002.03002.0700-0.0400
2022-06-30近三年84.290057.630026.66002.03002.0700-0.0400
2022-06-30近五年52.380028.640023.74001.90001.9400-0.0400
2022-06-30成立至今30.42008.250022.17001.80001.8500-0.0500
2022-06-30成立至今30.42008.250022.17001.80001.8500-0.0500
2022-03-31近三个月-22.3000-22.69000.39001.80001.8300-0.0300
2022-03-31近六个月-7.6600-8.19000.53001.77001.8100-0.0400
2022-03-31近一年17.46008.93008.53001.88001.9200-0.0400
2022-03-31近三年62.590036.270026.32001.99002.0300-0.0400
2022-03-31近五年26.80003.520023.28001.85001.8900-0.0400
2022-03-31成立至今25.91003.800022.11001.77001.8200-0.0500
2021-12-31近三个月18.830018.76000.07001.69001.7300-0.0400
2021-12-31近三个月18.830018.76000.07001.69001.7300-0.0400
2021-12-31近六个月31.990027.99004.00002.02002.0600-0.0400
2021-12-31近六个月31.990027.99004.00002.02002.0600-0.0400
2021-12-31近一年25.080014.280010.80002.09002.1300-0.0400
2021-12-31近一年25.080014.280010.80002.09002.1300-0.0400
2021-12-31近三年178.1300134.150043.98002.00002.0400-0.0400
2021-12-31近三年178.1300134.150043.98002.00002.0400-0.0400
2021-12-31近五年74.860039.060035.80001.82001.8700-0.0500
2021-12-31近五年74.860039.060035.80001.82001.8700-0.0500
2021-12-31成立至今62.040034.270027.77001.77001.8200-0.0500
2021-12-31成立至今62.040034.270027.77001.77001.8200-0.0500
2021-09-30近三个月11.07007.78003.29002.30002.3500-0.0500
2021-09-30近六个月27.210018.64008.57001.97002.0200-0.0500
2021-09-30近一年27.620014.410013.21002.13002.1700-0.0400
2021-09-30近三年102.620069.730032.89002.00002.0400-0.0400
2021-09-30近五年44.990015.590029.40001.79001.8400-0.0500
2021-09-30成立至今36.360013.060023.30001.77001.8200-0.0500
2021-06-30近一个月2.65000.56002.09001.69001.7600-0.0700
2021-06-30近三个月14.530010.08004.45001.57001.6100-0.0400
2021-06-30近三个月14.530010.08004.45001.57001.6100-0.0400
2021-06-30近六个月-5.2300-10.71005.48002.16002.1900-0.0300
2021-06-30近六个月-5.2300-10.71005.48002.16002.1900-0.0300
2021-06-30近一年50.360036.840013.52002.29002.3300-0.0400
2021-06-30近一年50.360036.840013.52002.29002.3300-0.0400
2021-06-30近三年86.840061.860024.98001.96001.9900-0.0300
2021-06-30近三年86.840061.860024.98001.96001.9900-0.0300
2021-06-30成立至今22.77004.900017.87001.74001.7900-0.0500
2021-06-30成立至今22.77004.900017.87001.74001.7900-0.0500
2021-03-31近三个月-17.2600-18.89001.63002.62002.6500-0.0300
2021-03-31近六个月0.3200-3.57003.89002.28002.3200-0.0400
2021-03-31近一年47.770038.18009.59002.25002.2900-0.0400
2021-03-31近三年32.890019.770013.12001.97002.0100-0.0400
2021-03-31成立至今7.1900-4.700011.89001.75001.8000-0.0500
2020-12-31近三个月21.240018.89002.35001.87001.9100-0.0400
2020-12-31近三个月21.240018.89002.35001.87001.9100-0.0400
2020-12-31近六个月58.670053.26005.41002.39002.4400-0.0500
2020-12-31近六个月58.670053.26005.41002.39002.4400-0.0500
2020-12-31近一年77.340067.91009.43002.23002.2800-0.0500
2020-12-31近一年77.340067.91009.43002.23002.2800-0.0500
2020-12-31近三年59.350049.060010.29001.89001.9400-0.0500
2020-12-31近三年59.350049.060010.29001.89001.9400-0.0500
2020-12-31成立至今29.550017.490012.06001.69001.7400-0.0500
2020-12-31成立至今29.550017.490012.06001.69001.7400-0.0500
2020-09-30近三个月30.860028.91001.95002.80002.8600-0.0600
2020-09-30近六个月47.300043.29004.01002.22002.2600-0.0400
2020-09-30近一年45.040039.40005.64002.09002.1300-0.0400
2020-09-30近三年18.930012.45006.48001.84001.8900-0.0500
2020-09-30成立至今6.8500-1.18008.03001.68001.7300-0.0500
2020-06-30近一个月3.62003.03000.59000.93000.9600-0.0300
2020-06-30近三个月12.560011.16001.40001.31001.3400-0.0300
2020-06-30近三个月12.560011.16001.40001.31001.3400-0.0300
2020-06-30近六个月11.77009.56002.21002.05002.0900-0.0400
2020-06-30近六个月11.77009.56002.21002.05002.0900-0.0400
2020-06-30近一年15.370011.63003.74001.68001.7200-0.0400
2020-06-30近一年15.370011.63003.74001.68001.7200-0.0400
2020-06-30近三年-4.6000-8.90004.30001.68001.7200-0.0400
2020-06-30近三年-4.6000-8.90004.30001.68001.7200-0.0400
2020-06-30成立至今-18.3500-23.34004.99001.57001.6200-0.0500
2020-06-30成立至今-18.3500-23.34004.99001.57001.6200-0.0500
2020-03-31近三个月-0.7000-1.44000.74002.60002.6500-0.0500
2019-12-31近三个月-0.8400-1.30000.46000.95000.9700-0.0200
2019-12-31近三个月-0.8400-1.30000.46000.95000.9700-0.0200
2019-12-31近六个月3.22001.89001.33001.27001.2900-0.0200
2019-12-31近一年25.390022.02003.37001.63001.6600-0.0300
2019-12-31近三年-21.1700-27.53006.36001.55001.6000-0.0500
2019-12-31成立至今-26.9500-30.03003.08001.49001.5500-0.0600
2019-09-30近三个月4.10003.23000.87001.51001.5400-0.0300
2019-06-30近一个月-0.1800-0.50000.32001.34001.3600-0.0200
2019-06-30近三个月-8.6100-9.85001.24001.90001.9300-0.0300
2019-06-30近三个月-8.6100-9.85001.24001.90001.9300-0.0300
2019-06-30近六个月21.470019.76001.71001.94001.9700-0.0300
2019-06-30近一年7.70005.96001.74001.85001.8900-0.0400
2019-06-30成立至今-29.2300-31.33002.10001.53001.5900-0.0600
2019-03-31近三个月32.920032.84000.08001.94001.9800-0.0400
2018-12-31近三个月-13.4300-13.92000.49001.74001.7700-0.0300
2018-12-31近三个月-13.4300-13.92000.49001.74001.7700-0.0300
2018-12-31近六个月-11.3400-11.52000.18001.77001.8000-0.0300
2018-12-31近一年-28.3400-27.2500-1.09001.75001.8200-0.0700
2018-12-31成立至今-41.7400-42.66000.92001.43001.4900-0.0600
2018-09-30近三个月2.42002.7900-0.37001.80001.8300-0.0300
2018-06-30近一个月-8.9100-8.7200-0.19002.11002.1900-0.0800
2018-06-30近三个月-18.5300-18.55000.02001.71001.7700-0.0600
2018-06-30近三个月-18.5300-18.55000.02001.71001.7700-0.0600
2018-06-30近六个月-19.1800-17.7800-1.40001.74001.8400-0.1000
2018-06-30近一年-23.2300-22.9900-0.24001.48001.5500-0.0700
2018-06-30成立至今-34.2900-35.19000.90001.32001.4000-0.0800
2018-03-31近三个月-0.79000.9400-1.73001.76001.9100-0.1500
2017-12-31近三个月-9.5100-10.31000.80001.14001.1800-0.0400
2017-12-31近三个月-9.5100-10.31000.80001.14001.1800-0.0400
2017-12-31近六个月-5.0100-6.33001.32001.20001.2200-0.0200
2017-12-31近一年-12.2700-18.37006.10001.24001.2800-0.0400
2017-12-31成立至今-18.7000-21.18002.48001.15001.2100-0.0600
2017-09-30近三个月4.97004.43000.54001.25001.2700-0.0200
2017-06-30近一个月4.30004.05000.25001.14001.1800-0.0400
2017-06-30近三个月-13.8100-16.08002.27001.45001.5300-0.0800
2017-06-30近三个月-13.8100-16.08002.27001.45001.5300-0.0800
2017-06-30近六个月-7.6400-12.85005.21001.28001.3500-0.0700
2017-06-30成立至今-14.4100-15.85001.44001.12001.2100-0.0900
2017-03-31近三个月7.15003.85003.30001.07001.1200-0.0500
2016-12-31近三个月-1.4700-1.2800-0.19000.94000.9500-0.0100
2016-12-31近三个月-1.4700-1.2800-0.19000.94000.9500-0.0100
2016-12-31成立至今-7.3300-3.4400-3.89000.90001.0300-0.1300