华宝中证科技龙头ETF(515000)
2025-04-03
1.2919
-1.6145%
| 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 | 6.4000 | 6.3900 | 0.0100 | 2.6600 | 2.7100 | -0.0500 |
| 2024-12-31 | 近三个月 | 6.4000 | 6.3900 | 0.0100 | 2.6600 | 2.7100 | -0.0500 |
| 2024-12-31 | 近六个月 | 23.6400 | 23.6200 | 0.0200 | 2.4300 | 2.4700 | -0.0400 |
| 2024-12-31 | 近六个月 | 23.6400 | 23.6200 | 0.0200 | 2.4300 | 2.4700 | -0.0400 |
| 2024-12-31 | 近一年 | 11.9800 | 11.5000 | 0.4800 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 近一年 | 11.9800 | 11.5000 | 0.4800 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 近三年 | -25.7300 | -26.7600 | 1.0300 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三年 | -25.7300 | -26.7600 | 1.0300 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近五年 | 4.0400 | 1.2200 | 2.8200 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 近五年 | 4.0400 | 1.2200 | 2.8200 | 1.7100 | 1.7300 | -0.0200 |
| 2024-12-31 | 成立至今 | 30.9700 | 32.6500 | -1.6800 | 1.6800 | 1.7100 | -0.0300 |
| 2024-12-31 | 成立至今 | 30.9700 | 32.6500 | -1.6800 | 1.6800 | 1.7100 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.2000 | 16.1900 | 0.0100 | 2.2000 | 2.2500 | -0.0500 |
| 2024-09-30 | 近六个月 | 10.7100 | 10.2000 | 0.5100 | 1.8200 | 1.8600 | -0.0400 |
| 2024-09-30 | 近一年 | 3.4100 | 2.9800 | 0.4300 | 1.6900 | 1.7200 | -0.0300 |
| 2024-09-30 | 近三年 | -25.9000 | -26.7800 | 0.8800 | 1.5500 | 1.5800 | -0.0300 |
| 2024-09-30 | 近五年 | 8.3200 | 5.7700 | 2.5500 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 成立至今 | 23.0900 | 24.6800 | -1.5900 | 1.6200 | 1.6500 | -0.0300 |
| 2024-06-30 | 近一个月 | -0.2900 | -0.5100 | 0.2200 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.7200 | -5.1600 | 0.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.7200 | -5.1600 | 0.4400 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.4300 | -9.8000 | 0.3700 | 1.6000 | 1.6300 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.4300 | -9.8000 | 0.3700 | 1.6000 | 1.6300 | -0.0300 |
| 2024-06-30 | 近一年 | -19.8800 | -20.4100 | 0.5300 | 1.4200 | 1.4500 | -0.0300 |
| 2024-06-30 | 近一年 | -19.8800 | -20.4100 | 0.5300 | 1.4200 | 1.4500 | -0.0300 |
| 2024-06-30 | 近三年 | -44.0600 | -44.9600 | 0.9000 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近三年 | -44.0600 | -44.9600 | 0.9000 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | 5.9300 | 7.3000 | -1.3700 | 1.5800 | 1.6100 | -0.0300 |
| 2024-06-30 | 成立至今 | 5.9300 | 7.3000 | -1.3700 | 1.5800 | 1.6100 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.9400 | -4.9000 | -0.0400 | 1.8800 | 1.9100 | -0.0300 |
| 2024-03-31 | 近六个月 | -6.5900 | -6.5600 | -0.0300 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近一年 | -17.6300 | -17.7700 | 0.1400 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近三年 | -32.7000 | -33.9100 | 1.2100 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 成立至今 | 11.1800 | 13.1400 | -1.9600 | 1.6000 | 1.6300 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.7400 | -1.7500 | 0.0100 | 1.1700 | 1.2000 | -0.0300 |
| 2023-12-31 | 近三个月 | -1.7400 | -1.7500 | 0.0100 | 1.1700 | 1.2000 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.5400 | -11.7600 | 0.2200 | 1.2300 | 1.2600 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.5400 | -11.7600 | 0.2200 | 1.2300 | 1.2600 | -0.0300 |
| 2023-12-31 | 近一年 | 0.7800 | 0.8100 | -0.0300 | 1.3500 | 1.3800 | -0.0300 |
| 2023-12-31 | 近一年 | 0.7800 | 0.8100 | -0.0300 | 1.3500 | 1.3800 | -0.0300 |
| 2023-12-31 | 近三年 | -35.6200 | -36.8900 | 1.2700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 近三年 | -35.6200 | -36.8900 | 1.2700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 成立至今 | 16.9600 | 18.9600 | -2.0000 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 成立至今 | 16.9600 | 18.9600 | -2.0000 | 1.5800 | 1.6100 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.9800 | -10.1900 | 0.2100 | 1.3000 | 1.3200 | -0.0200 |
| 2023-09-30 | 近六个月 | -11.8100 | -12.0000 | 0.1900 | 1.4300 | 1.4500 | -0.0200 |
| 2023-09-30 | 近一年 | 8.1400 | 8.5500 | -0.4100 | 1.4300 | 1.4600 | -0.0300 |
| 2023-09-30 | 近三年 | -28.5900 | -29.9100 | 1.3200 | 1.4700 | 1.5000 | -0.0300 |
| 2023-09-30 | 成立至今 | 19.0300 | 21.0800 | -2.0500 | 1.6000 | 1.6300 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.6000 | 4.0600 | -0.4600 | 1.7400 | 1.7900 | -0.0500 |
| 2023-06-30 | 近三个月 | -2.0400 | -2.0000 | -0.0400 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.0400 | -2.0000 | -0.0400 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 近六个月 | 13.9300 | 14.2500 | -0.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近六个月 | 13.9300 | 14.2500 | -0.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 近一年 | 0.1600 | 0.4500 | -0.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 近一年 | 0.1600 | 0.4500 | -0.2900 | 1.4400 | 1.4600 | -0.0200 |
| 2023-06-30 | 近三年 | -20.5100 | -22.1700 | 1.6600 | 1.5300 | 1.5600 | -0.0300 |
| 2023-06-30 | 近三年 | -20.5100 | -22.1700 | 1.6600 | 1.5300 | 1.5600 | -0.0300 |
| 2023-06-30 | 成立至今 | 32.2200 | 34.8200 | -2.6000 | 1.6200 | 1.6500 | -0.0300 |
| 2023-06-30 | 成立至今 | 32.2200 | 34.8200 | -2.6000 | 1.6200 | 1.6500 | -0.0300 |
| 2023-03-31 | 近三个月 | 16.3000 | 16.5800 | -0.2800 | 1.3500 | 1.3700 | -0.0200 |
| 2023-03-31 | 近六个月 | 22.6200 | 23.3400 | -0.7200 | 1.4300 | 1.4500 | -0.0200 |
| 2023-03-31 | 近一年 | -2.5600 | -3.0000 | 0.4400 | 1.5700 | 1.5900 | -0.0200 |
| 2023-03-31 | 近三年 | 3.5100 | 1.3200 | 2.1900 | 1.5400 | 1.5700 | -0.0300 |
| 2023-03-31 | 成立至今 | 34.9700 | 37.5800 | -2.6100 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.4300 | 5.8000 | -0.3700 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.4300 | 5.8000 | -0.3700 | 1.5100 | 1.5300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.0900 | -12.0800 | -0.0100 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.0900 | -12.0800 | -0.0100 | 1.4200 | 1.4400 | -0.0200 |
| 2022-12-31 | 近一年 | -34.1900 | -34.8400 | 0.6500 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 近一年 | -34.1900 | -34.8400 | 0.6500 | 1.6200 | 1.6400 | -0.0200 |
| 2022-12-31 | 近三年 | -7.8200 | -9.9500 | 2.1300 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近三年 | -7.8200 | -9.9500 | 2.1300 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 成立至今 | 16.0500 | 18.0100 | -1.9600 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 成立至今 | 16.0500 | 18.0100 | -1.9600 | 1.6400 | 1.6700 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.6200 | -16.8900 | 0.2700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近六个月 | -20.5300 | -21.3600 | 0.8300 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 近一年 | -33.7400 | -34.5000 | 0.7600 | 1.5200 | 1.5400 | -0.0200 |
| 2022-09-30 | 近三年 | -3.1400 | -5.3700 | 2.2300 | 1.6700 | 1.6900 | -0.0200 |
| 2022-09-30 | 成立至今 | 10.0700 | 11.5500 | -1.4800 | 1.6500 | 1.6900 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.8900 | 7.1000 | -0.2100 | 1.5700 | 1.6000 | -0.0300 |
| 2022-06-30 | 近三个月 | -4.6900 | -5.3700 | 0.6800 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近三个月 | -4.6900 | -5.3700 | 0.6800 | 2.0200 | 2.0500 | -0.0300 |
| 2022-06-30 | 近六个月 | -25.1400 | -25.8900 | 0.7500 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 近六个月 | -25.1400 | -25.8900 | 0.7500 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 近一年 | -30.2900 | -31.1500 | 0.8600 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 近一年 | -30.2900 | -31.1500 | 0.8600 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 成立至今 | 32.0100 | 34.2200 | -2.2100 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 32.0100 | 34.2200 | -2.2100 | 1.6800 | 1.7100 | -0.0300 |
| 2022-03-31 | 近三个月 | -21.4600 | -21.6800 | 0.2200 | 1.5800 | 1.6100 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.6200 | -16.7100 | 0.0900 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 近一年 | -16.1600 | -17.1400 | 0.9800 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 成立至今 | 38.5100 | 41.8400 | -3.3300 | 1.6500 | 1.6800 | -0.0300 |
| 2021-12-31 | 近三个月 | 6.1600 | 6.3600 | -0.2000 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近三个月 | 6.1600 | 6.3600 | -0.2000 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近六个月 | -6.8800 | -7.1000 | 0.2200 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近六个月 | -6.8800 | -7.1000 | 0.2200 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近一年 | -2.9300 | -3.9200 | 0.9900 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 近一年 | -2.9300 | -3.9200 | 0.9900 | 1.4100 | 1.4300 | -0.0200 |
| 2021-12-31 | 成立至今 | 76.3500 | 81.1100 | -4.7600 | 1.6500 | 1.6800 | -0.0300 |
| 2021-12-31 | 成立至今 | 76.3500 | 81.1100 | -4.7600 | 1.6500 | 1.6800 | -0.0300 |
| 2021-09-30 | 近三个月 | -12.2900 | -12.6500 | 0.3600 | 1.2800 | 1.3100 | -0.0300 |
| 2021-09-30 | 近六个月 | 0.5500 | -0.5200 | 1.0700 | 1.3400 | 1.3600 | -0.0200 |
| 2021-09-30 | 近一年 | -0.3400 | -1.4200 | 1.0800 | 1.4700 | 1.4900 | -0.0200 |
| 2021-09-30 | 成立至今 | 66.1100 | 70.2900 | -4.1800 | 1.7000 | 1.7400 | -0.0400 |
| 2021-06-30 | 近一个月 | 4.6800 | 4.1200 | 0.5600 | 1.3500 | 1.3800 | -0.0300 |
| 2021-06-30 | 近三个月 | 14.6400 | 13.8800 | 0.7600 | 1.3700 | 1.3900 | -0.0200 |
| 2021-06-30 | 近三个月 | 14.6400 | 13.8800 | 0.7600 | 1.3700 | 1.3900 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.2400 | 3.4200 | 0.8200 | 1.6300 | 1.6500 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.2400 | 3.4200 | 0.8200 | 1.6300 | 1.6500 | -0.0200 |
| 2021-06-30 | 近一年 | 13.8500 | 12.5400 | 1.3100 | 1.6400 | 1.6600 | -0.0200 |
| 2021-06-30 | 近一年 | 13.8500 | 12.5400 | 1.3100 | 1.6400 | 1.6600 | -0.0200 |
| 2021-06-30 | 成立至今 | 89.3800 | 94.9400 | -5.5600 | 1.7500 | 1.7900 | -0.0400 |
| 2021-06-30 | 成立至今 | 89.3800 | 94.9400 | -5.5600 | 1.7500 | 1.7900 | -0.0400 |
| 2021-03-31 | 近三个月 | -9.0700 | -9.1900 | 0.1200 | 1.8500 | 1.8800 | -0.0300 |
| 2021-03-31 | 近六个月 | -0.8900 | -0.9100 | 0.0200 | 1.6000 | 1.6200 | -0.0200 |
| 2021-03-31 | 近一年 | 26.7000 | 26.0700 | 0.6300 | 1.7000 | 1.7200 | -0.0200 |
| 2021-03-31 | 成立至今 | 65.2000 | 71.1800 | -5.9800 | 1.8000 | 1.8400 | -0.0400 |
| 2020-12-31 | 近三个月 | 8.9900 | 9.1200 | -0.1300 | 1.3000 | 1.3200 | -0.0200 |
| 2020-12-31 | 近三个月 | 8.9900 | 9.1200 | -0.1300 | 1.3000 | 1.3200 | -0.0200 |
| 2020-12-31 | 近六个月 | 9.2200 | 8.8200 | 0.4000 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近六个月 | 9.2200 | 8.8200 | 0.4000 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近一年 | 44.3100 | 43.8400 | 0.4700 | 1.9600 | 1.9800 | -0.0200 |
| 2020-12-31 | 近一年 | 44.3100 | 43.8400 | 0.4700 | 1.9600 | 1.9800 | -0.0200 |
| 2020-12-31 | 成立至今 | 81.6700 | 88.5000 | -6.8300 | 1.7900 | 1.8300 | -0.0400 |
| 2020-12-31 | 成立至今 | 81.6700 | 88.5000 | -6.8300 | 1.7900 | 1.8300 | -0.0400 |
| 2020-09-30 | 近三个月 | 0.2000 | -0.2800 | 0.4800 | 1.9200 | 1.9600 | -0.0400 |
| 2020-09-30 | 近六个月 | 27.8300 | 27.2200 | 0.6100 | 1.7900 | 1.8200 | -0.0300 |
| 2020-09-30 | 近一年 | 46.6700 | 46.5500 | 0.1200 | 1.9600 | 1.9800 | -0.0200 |
| 2020-09-30 | 成立至今 | 66.6800 | 72.7500 | -6.0700 | 1.8800 | 1.9200 | -0.0400 |
| 2020-06-30 | 近一个月 | 19.3200 | 19.5100 | -0.1900 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近三个月 | 27.5700 | 27.5700 | 0.0000 | 1.6300 | 1.6400 | -0.0100 |
| 2020-06-30 | 近三个月 | 27.5700 | 27.5700 | 0.0000 | 1.6300 | 1.6400 | -0.0100 |
| 2020-06-30 | 近六个月 | 32.1300 | 32.1800 | -0.0500 | 2.2500 | 2.2700 | -0.0200 |
| 2020-06-30 | 近六个月 | 32.1300 | 32.1800 | -0.0500 | 2.2500 | 2.2700 | -0.0200 |
| 2020-06-30 | 成立至今 | 66.3400 | 73.2300 | -6.8900 | 1.8700 | 1.9100 | -0.0400 |
| 2020-06-30 | 成立至今 | 66.3400 | 73.2300 | -6.8900 | 1.8700 | 1.9100 | -0.0400 |
| 2020-03-31 | 近三个月 | 3.5700 | 3.6100 | -0.0400 | 2.7400 | 2.7700 | -0.0300 |
| 2019-12-31 | 近三个月 | 10.7800 | 11.1800 | -0.4000 | 1.3200 | 1.3400 | -0.0200 |
| 2019-12-31 | 近三个月 | 10.7800 | 11.1800 | -0.4000 | 1.3200 | 1.3400 | -0.0200 |
| 2019-12-31 | 成立至今 | 25.8900 | 31.0500 | -5.1600 | 1.3700 | 1.4600 | -0.0900 |
| 2019-09-30 | 近三个月 | 13.6400 | 17.8800 | -4.2400 | 1.4300 | 1.6000 | -0.1700 |
