华宝中证港股通互联网ETF(513770)
2025-01-27
0.8641
1.8145%
| 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 | -4.7200 | -5.0800 | 0.3600 | 2.0200 | 2.0100 | 0.0100 |
| 2024-12-31 | 近六个月 | 24.4900 | 24.2500 | 0.2400 | 2.1000 | 2.1000 | 0.0000 |
| 2024-12-31 | 近一年 | 25.8700 | 25.7400 | 0.1300 | 2.2100 | 2.2200 | -0.0100 |
| 2024-12-31 | 成立至今 | -14.8000 | -16.1300 | 1.3300 | 2.6000 | 2.6500 | -0.0500 |
| 2024-09-30 | 近三个月 | 30.6500 | 30.9000 | -0.2500 | 2.1700 | 2.1700 | 0.0000 |
| 2024-09-30 | 近六个月 | 38.6100 | 38.8300 | -0.2200 | 2.1900 | 2.2000 | -0.0100 |
| 2024-09-30 | 近一年 | 19.4200 | 19.4800 | -0.0600 | 2.1900 | 2.2000 | -0.0100 |
| 2024-09-30 | 成立至今 | -10.5800 | -11.6400 | 1.0600 | 2.6500 | 2.7000 | -0.0500 |
| 2024-06-30 | 近一个月 | -3.4300 | -3.4600 | 0.0300 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.0900 | 6.0600 | 0.0300 | 2.2100 | 2.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.0900 | 6.0600 | 0.0300 | 2.2100 | 2.2300 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.1100 | 1.1900 | -0.0800 | 2.3200 | 2.3400 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.1100 | 1.1900 | -0.0800 | 2.3200 | 2.3400 | -0.0200 |
| 2024-06-30 | 近一年 | -9.3900 | -9.3600 | -0.0300 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 近一年 | -9.3900 | -9.3600 | -0.0300 | 2.1300 | 2.1400 | -0.0100 |
| 2024-06-30 | 成立至今 | -31.5600 | -32.5000 | 0.9400 | 2.7000 | 2.7500 | -0.0500 |
| 2024-06-30 | 成立至今 | -31.5600 | -32.5000 | 0.9400 | 2.7000 | 2.7500 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.7000 | -4.5900 | -0.1100 | 2.4500 | 2.4600 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.8500 | -13.9400 | 0.0900 | 2.1800 | 2.1900 | -0.0100 |
| 2024-03-31 | 近一年 | -23.4100 | -23.3800 | -0.0300 | 2.0400 | 2.0500 | -0.0100 |
| 2024-03-31 | 成立至今 | -35.4900 | -36.3600 | 0.8700 | 2.7500 | 2.8100 | -0.0600 |
| 2023-12-31 | 近三个月 | -9.6000 | -9.8000 | 0.2000 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.6000 | -9.8000 | 0.2000 | 1.9000 | 1.9100 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.3800 | -10.4300 | 0.0500 | 1.9400 | 1.9500 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.3800 | -10.4300 | 0.0500 | 1.9400 | 1.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -23.0000 | -23.6500 | 0.6500 | 2.0100 | 2.0300 | -0.0200 |
| 2023-12-31 | 近一年 | -23.0000 | -23.6500 | 0.6500 | 2.0100 | 2.0300 | -0.0200 |
| 2023-12-31 | 成立至今 | -32.3100 | -33.3000 | 0.9900 | 2.7800 | 2.8500 | -0.0700 |
| 2023-12-31 | 成立至今 | -32.3100 | -33.3000 | 0.9900 | 2.7800 | 2.8500 | -0.0700 |
| 2023-09-30 | 近三个月 | -0.8600 | -0.6900 | -0.1700 | 1.9900 | 2.0000 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.1000 | -10.9600 | -0.1400 | 1.9000 | 1.9100 | -0.0100 |
| 2023-09-30 | 近一年 | 10.6200 | 10.8800 | -0.2600 | 2.5800 | 2.6100 | -0.0300 |
| 2023-09-30 | 成立至今 | -25.1200 | -26.0500 | 0.9300 | 2.9000 | 2.9700 | -0.0700 |
| 2023-06-30 | 近一个月 | 5.3600 | 5.4400 | -0.0800 | 2.1300 | 2.1500 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.3300 | -10.3400 | 0.0100 | 1.8000 | 1.8200 | -0.0200 |
| 2023-06-30 | 近三个月 | -10.3300 | -10.3400 | 0.0100 | 1.8000 | 1.8200 | -0.0200 |
| 2023-06-30 | 近六个月 | -14.0800 | -14.7600 | 0.6800 | 2.0900 | 2.1100 | -0.0200 |
| 2023-06-30 | 近六个月 | -14.0800 | -14.7600 | 0.6800 | 2.0900 | 2.1100 | -0.0200 |
| 2023-06-30 | 近一年 | -19.0200 | -19.2900 | 0.2700 | 2.5700 | 2.6000 | -0.0300 |
| 2023-06-30 | 近一年 | -19.0200 | -19.2900 | 0.2700 | 2.5700 | 2.6000 | -0.0300 |
| 2023-06-30 | 成立至今 | -24.4700 | -25.0900 | 0.6200 | 3.0400 | 3.1400 | -0.1000 |
| 2023-06-30 | 成立至今 | -24.4700 | -25.0900 | 0.6200 | 3.0400 | 3.1400 | -0.1000 |
| 2023-03-31 | 近三个月 | -4.1900 | -4.9300 | 0.7400 | 2.3600 | 2.3900 | -0.0300 |
| 2023-03-31 | 近六个月 | 24.4300 | 24.5400 | -0.1100 | 3.1300 | 3.1700 | -0.0400 |
| 2023-03-31 | 近一年 | 4.0600 | 3.9200 | 0.1400 | 2.8600 | 2.9100 | -0.0500 |
| 2023-03-31 | 成立至今 | -15.7700 | -16.4500 | 0.6800 | 3.2400 | 3.3500 | -0.1100 |
| 2022-12-31 | 近三个月 | 29.8700 | 30.9900 | -1.1200 | 3.7300 | 3.7800 | -0.0500 |
| 2022-12-31 | 近三个月 | 29.8700 | 30.9900 | -1.1200 | 3.7300 | 3.7800 | -0.0500 |
| 2022-12-31 | 近六个月 | -5.7500 | -5.3200 | -0.4300 | 2.9500 | 3.0000 | -0.0500 |
| 2022-12-31 | 近六个月 | -5.7500 | -5.3200 | -0.4300 | 2.9500 | 3.0000 | -0.0500 |
| 2022-12-31 | 成立至今 | -12.0900 | -16.6700 | 4.5800 | 3.4400 | 3.5500 | -0.1100 |
| 2022-12-31 | 成立至今 | -12.0900 | -16.6700 | 4.5800 | 3.4400 | 3.5500 | -0.1100 |
| 2022-09-30 | 近三个月 | -27.4300 | -27.7200 | 0.2900 | 1.8900 | 1.9100 | -0.0200 |
| 2022-09-30 | 近六个月 | -16.3700 | -16.5600 | 0.1900 | 2.5800 | 2.6400 | -0.0600 |
| 2022-09-30 | 成立至今 | -32.3100 | -33.3100 | 1.0000 | 3.3200 | 3.4500 | -0.1300 |
| 2022-06-30 | 近一个月 | 11.2600 | 10.6100 | 0.6500 | 2.6300 | 2.8200 | -0.1900 |
| 2022-06-30 | 近三个月 | 15.2300 | 9.4800 | 5.7500 | 3.1500 | 3.1600 | -0.0100 |
| 2022-06-30 | 近三个月 | 15.2300 | 9.4800 | 5.7500 | 3.1500 | 3.1600 | -0.0100 |
| 2022-06-30 | 成立至今 | -6.7300 | -11.9800 | 5.2500 | 4.0100 | 4.1800 | -0.1700 |
| 2022-06-30 | 成立至今 | -6.7300 | -11.9800 | 5.2500 | 4.0100 | 4.1800 | -0.1700 |
