华安MSCI中国A股国际ETF(512860)
2021-03-09
1.6205
-1.6747%
| 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 |
| 2020-12-31 | 近三个月 | 11.7100 | 13.1500 | -1.4400 | 0.9500 | 1.0100 | -0.0600 |
| 2020-12-31 | 近三个月 | 11.7100 | 13.1500 | -1.4400 | 0.9500 | 1.0100 | -0.0600 |
| 2020-12-31 | 近六个月 | 22.6500 | 23.8900 | -1.2400 | 1.2700 | 1.3500 | -0.0800 |
| 2020-12-31 | 近六个月 | 22.6500 | 23.8900 | -1.2400 | 1.2700 | 1.3500 | -0.0800 |
| 2020-12-31 | 近一年 | 29.9300 | 31.1800 | -1.2500 | 1.3600 | 1.4400 | -0.0800 |
| 2020-12-31 | 近一年 | 29.9300 | 31.1800 | -1.2500 | 1.3600 | 1.4400 | -0.0800 |
| 2020-12-31 | 成立至今 | 69.7500 | 56.9900 | 12.7600 | 1.2600 | 1.3700 | -0.1100 |
| 2020-12-31 | 成立至今 | 69.7500 | 56.9900 | 12.7600 | 1.2600 | 1.3700 | -0.1100 |
| 2020-09-30 | 近三个月 | 9.7900 | 9.4900 | 0.3000 | 1.5000 | 1.6000 | -0.1000 |
| 2020-09-30 | 近六个月 | 25.8100 | 25.3700 | 0.4400 | 1.2500 | 1.3200 | -0.0700 |
| 2020-09-30 | 近一年 | 24.3800 | 24.6000 | -0.2200 | 1.3200 | 1.3900 | -0.0700 |
| 2020-09-30 | 成立至今 | 51.9500 | 38.7400 | 13.2100 | 1.2900 | 1.4100 | -0.1200 |
| 2020-06-30 | 近一个月 | 8.4800 | 8.2900 | 0.1900 | 0.8300 | 0.8700 | -0.0400 |
| 2020-06-30 | 近三个月 | 14.5900 | 14.5000 | 0.0900 | 0.8900 | 0.9200 | -0.0300 |
| 2020-06-30 | 近三个月 | 14.5900 | 14.5000 | 0.0900 | 0.8900 | 0.9200 | -0.0300 |
| 2020-06-30 | 近六个月 | 5.9300 | 5.8900 | 0.0400 | 1.4600 | 1.5300 | -0.0700 |
| 2020-06-30 | 近六个月 | 5.9300 | 5.8900 | 0.0400 | 1.4600 | 1.5300 | -0.0700 |
| 2020-06-30 | 近一年 | 14.0300 | 13.9400 | 0.0900 | 1.1800 | 1.2200 | -0.0400 |
| 2020-06-30 | 近一年 | 14.0300 | 13.9400 | 0.0900 | 1.1800 | 1.2200 | -0.0400 |
| 2020-06-30 | 成立至今 | 38.4000 | 26.7200 | 11.6800 | 1.2600 | 1.3800 | -0.1200 |
| 2020-06-30 | 成立至今 | 38.4000 | 26.7200 | 11.6800 | 1.2600 | 1.3800 | -0.1200 |
| 2020-03-31 | 近三个月 | -7.5500 | -7.5300 | -0.0200 | 1.8700 | 1.9500 | -0.0800 |
| 2019-12-31 | 近三个月 | 6.9400 | 7.4800 | -0.5400 | 0.7100 | 0.7300 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.9400 | 7.4800 | -0.5400 | 0.7100 | 0.7300 | -0.0200 |
| 2019-12-31 | 近六个月 | 7.6500 | 7.6000 | 0.0500 | 0.8300 | 0.8500 | -0.0200 |
| 2019-12-31 | 近一年 | 34.6200 | 34.5900 | 0.0300 | 1.2000 | 1.2300 | -0.0300 |
| 2019-12-31 | 成立至今 | 30.6500 | 19.6700 | 10.9800 | 1.1700 | 1.3200 | -0.1500 |
| 2019-09-30 | 近三个月 | 0.6600 | 0.1200 | 0.5400 | 0.9300 | 0.9600 | -0.0300 |
| 2019-06-30 | 近一个月 | 4.9800 | 4.5400 | 0.4400 | 1.1500 | 1.1600 | -0.0100 |
| 2019-06-30 | 近三个月 | -1.8400 | -2.3600 | 0.5200 | 1.4900 | 1.5100 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.8400 | -2.3600 | 0.5200 | 1.4900 | 1.5100 | -0.0200 |
| 2019-06-30 | 近六个月 | 25.0600 | 25.0800 | -0.0200 | 1.5000 | 1.5200 | -0.0200 |
| 2019-06-30 | 成立至今 | 21.3700 | 11.2200 | 10.1500 | 1.3600 | 1.5600 | -0.2000 |
| 2019-03-31 | 近三个月 | 27.4000 | 28.1100 | -0.7100 | 1.4900 | 1.5100 | -0.0200 |
| 2018-12-31 | 近三个月 | -3.2600 | -11.6100 | 8.3500 | 1.0600 | 1.6500 | -0.5900 |
| 2018-12-31 | 近三个月 | -3.2600 | -11.6100 | 8.3500 | 1.0600 | 1.6500 | -0.5900 |
| 2018-12-31 | 成立至今 | -2.9500 | -11.0800 | 8.1300 | 1.0300 | 1.6200 | -0.5900 |
