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华安CES港股通精选100ETF(513900)

2025-01-27     0.83150.6415%
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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
2024-12-31近三个月-4.5000-4.73000.23001.36001.4100-0.0500
2024-12-31近六个月14.700015.2700-0.57001.41001.4800-0.0700
2024-12-31近一年12.350011.31001.04001.44001.5100-0.0700
2024-12-31近三年-12.8500-16.99004.14001.60001.6600-0.0600
2024-12-31近五年-18.6900-22.38003.69001.55001.6100-0.0600
2024-12-31成立至今-16.7500-17.81001.06001.44001.5000-0.0600
2024-09-30近三个月20.100020.9900-0.89001.44001.5200-0.0800
2024-09-30近六个月25.510025.29000.22001.45001.5100-0.0600
2024-09-30近一年11.760010.89000.87001.46001.5100-0.0500
2024-09-30近三年-15.4000-19.30003.90001.58001.6300-0.0500
2024-09-30近五年-8.6100-11.86003.25001.53001.6000-0.0700
2024-09-30成立至今-12.8300-13.73000.90001.44001.5100-0.0700
2024-06-30近一个月-3.3400-3.71000.37001.06001.1100-0.0500
2024-06-30近三个月4.51003.55000.96001.46001.5100-0.0500
2024-06-30近三个月4.51003.55000.96001.46001.5100-0.0500
2024-06-30近六个月-2.0500-3.44001.39001.49001.5400-0.0500
2024-06-30近六个月-2.0500-3.44001.39001.49001.5400-0.0500
2024-06-30近一年-13.2000-14.97001.77001.42001.4700-0.0500
2024-06-30近一年-13.2000-14.97001.77001.42001.4700-0.0500
2024-06-30近三年-38.3100-42.08003.77001.58001.6400-0.0600
2024-06-30近三年-38.3100-42.08003.77001.58001.6400-0.0600
2024-06-30近五年-28.1400-31.53003.39001.51001.5700-0.0600
2024-06-30成立至今-27.4200-28.70001.28001.44001.5100-0.0700
2024-06-30成立至今-27.4200-28.70001.28001.44001.5100-0.0700
2024-03-31近三个月-6.2800-6.76000.48001.52001.5700-0.0500
2024-03-31近六个月-10.9600-11.50000.54001.45001.5000-0.0500
2024-03-31近一年-18.2800-19.92001.64001.36001.4100-0.0500
2024-03-31近三年-39.6100-43.05003.44001.55001.6100-0.0600
2024-03-31近五年-31.0500-34.15003.10001.49001.5500-0.0600
2024-03-31成立至今-30.5500-31.15000.60001.44001.5100-0.0700
2023-12-31近三个月-5.0000-5.09000.09001.40001.4400-0.0400
2023-12-31近三个月-5.0000-5.09000.09001.40001.4400-0.0400
2023-12-31近六个月-11.3800-11.93000.55001.37001.4100-0.0400
2023-12-31近六个月-11.3800-11.93000.55001.37001.4100-0.0400
2023-12-31近一年-14.0000-16.22002.22001.33001.3800-0.0500
2023-12-31近一年-14.0000-16.22002.22001.33001.3800-0.0500
2023-12-31近三年-33.7200-36.56002.84001.56001.6200-0.0600
2023-12-31近三年-33.7200-36.56002.84001.56001.6200-0.0600
2023-12-31近五年-18.0900-21.15003.06001.47001.5300-0.0600
2023-12-31近五年-18.0900-21.15003.06001.47001.5300-0.0600
2023-12-31成立至今-25.9000-26.16000.26001.44001.5000-0.0600
2023-12-31成立至今-25.9000-26.16000.26001.44001.5000-0.0600
2023-09-30近三个月-6.7200-7.21000.49001.35001.3900-0.0400
2023-09-30近六个月-8.2200-9.52001.30001.28001.3200-0.0400
2023-09-30近一年3.71002.13001.58001.65001.7000-0.0500
2023-09-30近三年-21.6400-23.99002.35001.55001.6100-0.0600
2023-09-30近五年-20.1700-23.21003.04001.48001.5400-0.0600
2023-09-30成立至今-22.0000-22.20000.20001.44001.5100-0.0700
2023-06-30近一个月6.90006.84000.06001.41001.4500-0.0400
2023-06-30近三个月-1.6100-2.48000.87001.21001.2400-0.0300
2023-06-30近三个月-1.6100-2.48000.87001.21001.2400-0.0300
2023-06-30近六个月-2.9500-4.87001.92001.29001.3500-0.0600
2023-06-30近六个月-2.9500-4.87001.92001.29001.3500-0.0600
2023-06-30近一年-8.7400-10.30001.56001.63001.6800-0.0500
2023-06-30近一年-8.7400-10.30001.56001.63001.6800-0.0500
2023-06-30近三年-15.6500-17.62001.97001.55001.6100-0.0600
2023-06-30近三年-15.6500-17.62001.97001.55001.6100-0.0600
2023-06-30近五年-15.1400-18.49003.35001.46001.5300-0.0700
2023-06-30成立至今-16.3800-16.1500-0.23001.45001.5100-0.0600
2023-06-30成立至今-16.3800-16.1500-0.23001.45001.5100-0.0600
2023-03-31近三个月-1.3600-2.45001.09001.38001.4500-0.0700
2023-03-31近六个月13.000012.87000.13001.96002.0200-0.0600
2023-03-31近一年-0.3300-1.65001.32001.75001.8100-0.0600
2023-03-31近三年-3.9100-5.18001.27001.58001.6400-0.0600
2023-03-31成立至今-15.0100-14.0100-1.00001.46001.5300-0.0700
2022-12-31近三个月14.560015.7100-1.15002.39002.4400-0.0500
2022-12-31近三个月14.560015.7100-1.15002.39002.4400-0.0500
2022-12-31近六个月-5.9700-5.7000-0.27001.90001.9500-0.0500
2022-12-31近六个月-5.9700-5.7000-0.27001.90001.9500-0.0500
2022-12-31近一年-9.8100-10.98001.17001.96002.0200-0.0600
2022-12-31近一年-9.8100-10.98001.17001.96002.0200-0.0600
2022-12-31近三年-15.8400-16.76000.92001.65001.7200-0.0700
2022-12-31近三年-15.8400-16.76000.92001.65001.7200-0.0700
2022-12-31成立至今-13.8400-11.8600-1.98001.46001.5300-0.0700
2022-12-31成立至今-13.8400-11.8600-1.98001.46001.5300-0.0700
2022-09-30近三个月-17.9200-18.50000.58001.25001.2900-0.0400
2022-09-30近六个月-11.8000-12.87001.07001.52001.5800-0.0600
2022-09-30近一年-27.0100-28.74001.73001.62001.6800-0.0600
2022-09-30近三年-21.1500-22.17001.02001.52001.5900-0.0700
2022-09-30成立至今-24.7900-23.8200-0.97001.39001.4600-0.0700
2022-06-30近一个月4.46004.22000.24001.58001.6400-0.0600
2022-06-30近三个月7.46006.91000.55001.75001.8200-0.0700
2022-06-30近三个月7.46006.91000.55001.75001.8200-0.0700
2022-06-30近六个月-4.0800-5.60001.52002.02002.1100-0.0900
2022-06-30近六个月-4.0800-5.60001.52002.02002.1100-0.0900
2022-06-30近一年-22.1200-24.06001.94001.69001.7600-0.0700
2022-06-30近一年-22.1200-24.06001.94001.69001.7600-0.0700
2022-06-30近三年-9.2800-10.24000.96001.50001.5700-0.0700
2022-06-30近三年-9.2800-10.24000.96001.50001.5700-0.0700
2022-06-30成立至今-8.3700-6.5300-1.84001.40001.4700-0.0700
2022-06-30成立至今-8.3700-6.5300-1.84001.40001.4700-0.0700
2022-03-31近三个月-10.7400-11.70000.96002.27002.3700-0.1000
2022-03-31近六个月-17.2500-18.21000.96001.72001.8000-0.0800
2022-03-31近一年-25.8600-27.68001.82001.52001.5800-0.0600
2022-03-31近三年-15.3400-16.38001.04001.44001.5100-0.0700
2022-03-31成立至今-14.7300-12.5700-2.16001.37001.4500-0.0800
2021-12-31近三个月-7.2900-7.38000.09000.97001.0200-0.0500
2021-12-31近三个月-7.2900-7.38000.09000.97001.0200-0.0500
2021-12-31近六个月-18.8000-19.56000.76001.31001.3700-0.0600
2021-12-31近六个月-18.8000-19.56000.76001.31001.3700-0.0600
2021-12-31近一年-14.5500-14.93000.38001.33001.3800-0.0500
2021-12-31近一年-14.5500-14.93000.38001.33001.3800-0.0500
2021-12-31近三年5.59005.7300-0.14001.32001.3900-0.0700
2021-12-31近三年5.59005.7300-0.14001.32001.3900-0.0700
2021-12-31成立至今-4.4700-0.9900-3.48001.30001.3700-0.0700
2021-12-31成立至今-4.4700-0.9900-3.48001.30001.3700-0.0700
2021-09-30近三个月-12.4200-13.16000.74001.57001.6500-0.0800
2021-09-30近六个月-10.4100-11.57001.16001.30001.3600-0.0600
2021-09-30近一年3.52004.4400-0.92001.37001.4300-0.0600
2021-09-30近三年5.45005.5200-0.07001.37001.4300-0.0600
2021-09-30成立至今3.04006.9000-3.86001.32001.3900-0.0700
2021-06-30近一个月0.48000.30000.18000.79000.8200-0.0300
2021-06-30近三个月2.30001.82000.48000.92000.9600-0.0400
2021-06-30近三个月2.30001.82000.48000.92000.9600-0.0400
2021-06-30近六个月5.24005.7600-0.52001.34001.4000-0.0600
2021-06-30近六个月5.24005.7600-0.52001.34001.4000-0.0600
2021-06-30近一年18.680020.9300-2.25001.30001.3700-0.0700
2021-06-30近一年18.680020.9300-2.25001.30001.3700-0.0700
2021-06-30近三年19.390019.6600-0.27001.32001.3800-0.0600
2021-06-30近三年19.390019.6600-0.27001.32001.3800-0.0600
2021-06-30成立至今17.650023.1000-5.45001.29001.3700-0.0800
2021-06-30成立至今17.650023.1000-5.45001.29001.3700-0.0800
2021-03-31近三个月2.88003.8700-0.99001.68001.7500-0.0700
2021-03-31近六个月15.540018.1100-2.57001.43001.4900-0.0600
2021-03-31近一年30.030033.3100-3.28001.44001.5100-0.0700
2021-03-31成立至今15.010020.8900-5.88001.32001.4000-0.0800
2020-12-31近三个月12.310013.7100-1.40001.15001.2100-0.0600
2020-12-31近三个月12.310013.7100-1.40001.15001.2100-0.0600
2020-12-31近六个月12.770014.3500-1.58001.27001.3500-0.0800
2020-12-31近六个月12.770014.3500-1.58001.27001.3500-0.0800
2020-12-31近一年9.19009.9100-0.72001.61001.6900-0.0800
2020-12-31近一年9.19009.9100-0.72001.61001.6900-0.0800
2020-12-31成立至今11.790016.3900-4.60001.29001.3600-0.0700
2020-12-31成立至今11.790016.3900-4.60001.29001.3600-0.0700
2020-09-30近三个月0.41000.5600-0.15001.37001.4600-0.0900
2020-09-30近六个月12.540012.8700-0.33001.45001.5300-0.0800
2020-09-30近一年4.36004.5800-0.22001.57001.6500-0.0800
2020-09-30成立至今-0.46002.3600-2.82001.30001.3800-0.0800
2020-06-30近一个月8.13008.1500-0.02001.44001.5100-0.0700
2020-06-30近三个月12.070012.2400-0.17001.55001.6100-0.0600
2020-06-30近三个月12.070012.2400-0.17001.55001.6100-0.0600
2020-06-30近六个月-3.1700-3.88000.71001.92002.0000-0.0800
2020-06-30近六个月-3.1700-3.88000.71001.92002.0000-0.0800
2020-06-30近一年-1.8500-2.26000.41001.49001.5600-0.0700
2020-06-30近一年-1.8500-2.26000.41001.49001.5600-0.0700
2020-06-30成立至今-0.87001.7900-2.66001.29001.3700-0.0800
2020-06-30成立至今-0.87001.7900-2.66001.29001.3700-0.0800
2020-03-31近三个月-13.6100-14.36000.75002.22002.3200-0.1000
2019-12-31近三个月7.34008.1900-0.85000.92000.9700-0.0500
2019-12-31近三个月7.34008.1900-0.85000.92000.9700-0.0500
2019-12-31近六个月1.37001.6900-0.32000.95001.0000-0.0500
2019-12-31近一年13.160013.07000.09000.96001.0100-0.0500
2019-12-31成立至今2.38005.8900-3.51001.05001.1300-0.0800
2019-09-30近三个月-5.5600-6.01000.45000.98001.0300-0.0500
2019-06-30近一个月5.83005.9600-0.13001.01001.0700-0.0600
2019-06-30近三个月0.2800-0.40000.68000.89000.9400-0.0500
2019-06-30近三个月0.2800-0.40000.68000.89000.9400-0.0500
2019-06-30近六个月11.640011.20000.44000.97001.0100-0.0400
2019-06-30近一年2.50001.23001.27001.14001.1900-0.0500
2019-06-30成立至今1.00004.1400-3.14001.10001.1800-0.0800
2019-03-31近三个月11.330011.6500-0.32001.05001.0900-0.0400
2018-12-31近三个月-7.4100-7.56000.15001.52001.5900-0.0700
2018-12-31近三个月-7.4100-7.56000.15001.52001.5900-0.0700
2018-12-31近六个月-8.1900-8.96000.77001.27001.3400-0.0700
2018-12-31近一年-3.8700-3.8000-0.07001.15001.2000-0.0500
2018-12-31成立至今-9.5300-6.3500-3.18001.17001.2800-0.1100
2018-09-30近三个月-0.8400-1.52000.68000.99001.0500-0.0600
2018-06-30近一个月-1.6000-1.80000.20001.19001.2700-0.0800
2018-06-30近三个月-1.46002.8700-4.33000.86001.1300-0.2700
2018-06-30成立至今-1.46002.8700-4.33000.86001.1300-0.2700