海富通中证港股通科技ETF(513860)
2024-11-20
0.5440
0.7967%
| 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 |
| 2024-09-30 | 近三个月 | 30.2300 | 28.6100 | 1.6200 | 1.8100 | 1.8700 | -0.0600 |
| 2024-09-30 | 近六个月 | 35.4700 | 34.2300 | 1.2400 | 1.8600 | 1.9000 | -0.0400 |
| 2024-09-30 | 近一年 | 12.5600 | 11.2400 | 1.3200 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 近三年 | -32.9600 | -33.8000 | 0.8400 | 2.2900 | 2.3000 | -0.0100 |
| 2024-09-30 | 成立至今 | -45.1600 | -42.5200 | -2.6400 | 2.2900 | 2.3200 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.8700 | -0.9900 | 0.1200 | 1.5000 | 1.5400 | -0.0400 |
| 2024-06-30 | 近三个月 | 4.0300 | 4.3600 | -0.3300 | 1.9100 | 1.9400 | -0.0300 |
| 2024-06-30 | 近三个月 | 4.0300 | 4.3600 | -0.3300 | 1.9100 | 1.9400 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.4500 | -5.9300 | -1.5200 | 2.1100 | 2.1400 | -0.0300 |
| 2024-06-30 | 近六个月 | -7.4500 | -5.9300 | -1.5200 | 2.1100 | 2.1400 | -0.0300 |
| 2024-06-30 | 近一年 | -14.4300 | -13.5500 | -0.8800 | 1.9500 | 1.9500 | 0.0000 |
| 2024-06-30 | 近一年 | -14.4300 | -13.5500 | -0.8800 | 1.9500 | 1.9500 | 0.0000 |
| 2024-06-30 | 近三年 | -57.8300 | -58.6200 | 0.7900 | 2.3400 | 2.3600 | -0.0200 |
| 2024-06-30 | 近三年 | -57.8300 | -58.6200 | 0.7900 | 2.3400 | 2.3600 | -0.0200 |
| 2024-06-30 | 成立至今 | -57.8900 | -55.3100 | -2.5800 | 2.3200 | 2.3500 | -0.0300 |
| 2024-06-30 | 成立至今 | -57.8900 | -55.3100 | -2.5800 | 2.3200 | 2.3500 | -0.0300 |
| 2024-03-31 | 近三个月 | -11.0300 | -9.8600 | -1.1700 | 2.3100 | 2.3400 | -0.0300 |
| 2024-03-31 | 近六个月 | -16.9100 | -17.1200 | 0.2100 | 2.0700 | 2.0700 | 0.0000 |
| 2024-03-31 | 近一年 | -20.7700 | -19.5900 | -1.1800 | 1.8800 | 1.8700 | 0.0100 |
| 2024-03-31 | 成立至今 | -59.5200 | -57.1800 | -2.3400 | 2.3500 | 2.3800 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.6100 | -8.0600 | 1.4500 | 1.8400 | 1.7900 | 0.0500 |
| 2023-12-31 | 近三个月 | -6.6100 | -8.0600 | 1.4500 | 1.8400 | 1.7900 | 0.0500 |
| 2023-12-31 | 近六个月 | -7.5400 | -8.1000 | 0.5600 | 1.8000 | 1.7600 | 0.0400 |
| 2023-12-31 | 近六个月 | -7.5400 | -8.1000 | 0.5600 | 1.8000 | 1.7600 | 0.0400 |
| 2023-12-31 | 近一年 | -12.1100 | -11.9800 | -0.1300 | 1.7900 | 1.7400 | 0.0500 |
| 2023-12-31 | 近一年 | -12.1100 | -11.9800 | -0.1300 | 1.7900 | 1.7400 | 0.0500 |
| 2023-12-31 | 成立至今 | -54.5000 | -52.4900 | -2.0100 | 2.3600 | 2.3900 | -0.0300 |
| 2023-12-31 | 成立至今 | -54.5000 | -52.4900 | -2.0100 | 2.3600 | 2.3900 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.0000 | -0.0400 | -0.9600 | 1.7700 | 1.7500 | 0.0200 |
| 2023-09-30 | 近六个月 | -4.6400 | -2.9800 | -1.6600 | 1.6800 | 1.6600 | 0.0200 |
| 2023-09-30 | 近一年 | 13.0700 | 15.5500 | -2.4800 | 2.1800 | 2.1400 | 0.0400 |
| 2023-09-30 | 成立至今 | -51.2800 | -48.3300 | -2.9500 | 2.4100 | 2.4500 | -0.0400 |
| 2023-06-30 | 近一个月 | 5.4400 | 6.0800 | -0.6400 | 1.7500 | 1.7400 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.6800 | -2.9400 | -0.7400 | 1.5900 | 1.5700 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.6800 | -2.9400 | -0.7400 | 1.5900 | 1.5700 | 0.0200 |
| 2023-06-30 | 近六个月 | -4.9400 | -4.2300 | -0.7100 | 1.7900 | 1.7200 | 0.0700 |
| 2023-06-30 | 近六个月 | -4.9400 | -4.2300 | -0.7100 | 1.7900 | 1.7200 | 0.0700 |
| 2023-06-30 | 近一年 | -17.3800 | -17.3400 | -0.0400 | 2.2100 | 2.1800 | 0.0300 |
| 2023-06-30 | 近一年 | -17.3800 | -17.3400 | -0.0400 | 2.2100 | 2.1800 | 0.0300 |
| 2023-06-30 | 成立至今 | -50.7900 | -48.3100 | -2.4800 | 2.4900 | 2.5300 | -0.0400 |
| 2023-06-30 | 成立至今 | -50.7900 | -48.3100 | -2.4800 | 2.4900 | 2.5300 | -0.0400 |
| 2023-03-31 | 近三个月 | -1.3100 | -1.3300 | 0.0200 | 1.9800 | 1.8700 | 0.1100 |
| 2023-03-31 | 近六个月 | 18.5700 | 19.1000 | -0.5300 | 2.6100 | 2.5500 | 0.0600 |
| 2023-03-31 | 近一年 | -1.3100 | -0.8400 | -0.4700 | 2.5200 | 2.4600 | 0.0600 |
| 2023-03-31 | 成立至今 | -48.9100 | -46.7400 | -2.1700 | 2.5800 | 2.6300 | -0.0500 |
| 2022-12-31 | 近三个月 | 20.1400 | 20.7000 | -0.5600 | 3.1000 | 3.0800 | 0.0200 |
| 2022-12-31 | 近三个月 | 20.1400 | 20.7000 | -0.5600 | 3.1000 | 3.0800 | 0.0200 |
| 2022-12-31 | 近六个月 | -13.0800 | -13.6900 | 0.6100 | 2.5500 | 2.5400 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.0800 | -13.6900 | 0.6100 | 2.5500 | 2.5400 | 0.0100 |
| 2022-12-31 | 近一年 | -24.9800 | -25.4800 | 0.5000 | 2.9600 | 3.0000 | -0.0400 |
| 2022-12-31 | 近一年 | -24.9800 | -25.4800 | 0.5000 | 2.9600 | 3.0000 | -0.0400 |
| 2022-12-31 | 成立至今 | -48.2300 | -46.0300 | -2.2000 | 2.6700 | 2.7300 | -0.0600 |
| 2022-12-31 | 成立至今 | -48.2300 | -46.0300 | -2.2000 | 2.6700 | 2.7300 | -0.0600 |
| 2022-09-30 | 近三个月 | -27.6500 | -28.5000 | 0.8500 | 1.8300 | 1.8400 | -0.0100 |
| 2022-09-30 | 近六个月 | -16.7700 | -16.7400 | -0.0300 | 2.4400 | 2.3700 | 0.0700 |
| 2022-09-30 | 近一年 | -47.3200 | -48.5000 | 1.1800 | 2.6500 | 2.7100 | -0.0600 |
| 2022-09-30 | 成立至今 | -56.9100 | -55.2800 | -1.6300 | 2.5700 | 2.6500 | -0.0800 |
| 2022-06-30 | 近一个月 | 11.7200 | 12.6100 | -0.8900 | 2.5400 | 2.6200 | -0.0800 |
| 2022-06-30 | 近三个月 | 15.0500 | 16.4400 | -1.3900 | 2.9300 | 2.8000 | 0.1300 |
| 2022-06-30 | 近三个月 | 15.0500 | 16.4400 | -1.3900 | 2.9300 | 2.8000 | 0.1300 |
| 2022-06-30 | 近六个月 | -13.6900 | -13.6500 | -0.0400 | 3.3600 | 3.4300 | -0.0700 |
| 2022-06-30 | 近六个月 | -13.6900 | -13.6500 | -0.0400 | 3.3600 | 3.4300 | -0.0700 |
| 2022-06-30 | 近一年 | -40.3600 | -42.0900 | 1.7300 | 2.7800 | 2.8600 | -0.0800 |
| 2022-06-30 | 近一年 | -40.3600 | -42.0900 | 1.7300 | 2.7800 | 2.8600 | -0.0800 |
| 2022-06-30 | 成立至今 | -40.4400 | -37.4600 | -2.9800 | 2.7300 | 2.8300 | -0.1000 |
| 2022-06-30 | 成立至今 | -40.4400 | -37.4600 | -2.9800 | 2.7300 | 2.8300 | -0.1000 |
| 2022-03-31 | 近三个月 | -24.9800 | -25.8400 | 0.8600 | 3.7400 | 3.9600 | -0.2200 |
| 2022-03-31 | 近六个月 | -36.7100 | -38.1400 | 1.4300 | 2.8700 | 3.0300 | -0.1600 |
| 2022-03-31 | 成立至今 | -48.2300 | -46.2900 | -1.9400 | 2.6600 | 2.8300 | -0.1700 |
| 2021-12-31 | 近三个月 | -15.6400 | -16.5800 | 0.9400 | 1.6900 | 1.7600 | -0.0700 |
| 2021-12-31 | 近三个月 | -15.6400 | -16.5800 | 0.9400 | 1.6900 | 1.7600 | -0.0700 |
| 2021-12-31 | 近六个月 | -30.8900 | -32.9400 | 2.0500 | 2.1100 | 2.2100 | -0.1000 |
| 2021-12-31 | 近六个月 | -30.8900 | -32.9400 | 2.0500 | 2.1100 | 2.2100 | -0.1000 |
| 2021-12-31 | 成立至今 | -30.9900 | -27.5800 | -3.4100 | 2.0400 | 2.1800 | -0.1400 |
| 2021-12-31 | 成立至今 | -30.9900 | -27.5800 | -3.4100 | 2.0400 | 2.1800 | -0.1400 |
| 2021-09-30 | 近三个月 | -18.0900 | -19.6100 | 1.5200 | 2.4600 | 2.5800 | -0.1200 |
| 2021-09-30 | 成立至今 | -18.2000 | -13.1800 | -5.0200 | 2.3000 | 2.4800 | -0.1800 |
