华宝中证电子50ETF(515260)
2024-11-20
0.8964
0.0782%
| 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 | 13.9900 | 13.8400 | 0.1500 | 2.3100 | 2.3400 | -0.0300 |
| 2024-09-30 | 近六个月 | 19.0200 | 18.2400 | 0.7800 | 1.9300 | 1.9600 | -0.0300 |
| 2024-09-30 | 近一年 | 14.3200 | 12.5600 | 1.7600 | 1.7900 | 1.8200 | -0.0300 |
| 2024-09-30 | 近三年 | -18.4600 | -22.9700 | 4.5100 | 1.6900 | 1.7100 | -0.0200 |
| 2024-09-30 | 成立至今 | -19.9100 | -25.7100 | 5.8000 | 1.6700 | 1.7000 | -0.0300 |
| 2024-06-30 | 近一个月 | 5.6200 | 5.4200 | 0.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 近三个月 | 4.4100 | 3.8600 | 0.5500 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近三个月 | 4.4100 | 3.8600 | 0.5500 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.4900 | -0.1600 | 0.6500 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.4900 | -0.1600 | 0.6500 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近一年 | -7.6100 | -9.7100 | 2.1000 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -7.6100 | -9.7100 | 2.1000 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近三年 | -35.6900 | -40.2700 | 4.5800 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近三年 | -35.6900 | -40.2700 | 4.5800 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 成立至今 | -29.7400 | -34.7400 | 5.0000 | 1.6100 | 1.6500 | -0.0400 |
| 2024-06-30 | 成立至今 | -29.7400 | -34.7400 | 5.0000 | 1.6100 | 1.6500 | -0.0400 |
| 2024-03-31 | 近三个月 | -3.7600 | -3.8800 | 0.1200 | 1.9900 | 2.0200 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.9500 | -4.8000 | 0.8500 | 1.6400 | 1.6700 | -0.0300 |
| 2024-03-31 | 近一年 | -14.8600 | -17.2600 | 2.4000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-03-31 | 近三年 | -24.5600 | -30.3900 | 5.8300 | 1.6200 | 1.6400 | -0.0200 |
| 2024-03-31 | 成立至今 | -32.7100 | -37.1600 | 4.4500 | 1.6300 | 1.6700 | -0.0400 |
| 2023-12-31 | 近三个月 | -0.2000 | -0.9600 | 0.7600 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.2000 | -0.9600 | 0.7600 | 1.2400 | 1.2600 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.0600 | -9.5600 | 1.5000 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 近六个月 | -8.0600 | -9.5600 | 1.5000 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 近一年 | 3.6300 | 1.0300 | 2.6000 | 1.4500 | 1.4700 | -0.0200 |
| 2023-12-31 | 近一年 | 3.6300 | 1.0300 | 2.6000 | 1.4500 | 1.4700 | -0.0200 |
| 2023-12-31 | 近三年 | -30.3500 | -35.9700 | 5.6200 | 1.6100 | 1.6400 | -0.0300 |
| 2023-12-31 | 近三年 | -30.3500 | -35.9700 | 5.6200 | 1.6100 | 1.6400 | -0.0300 |
| 2023-12-31 | 成立至今 | -30.0800 | -34.6300 | 4.5500 | 1.6000 | 1.6400 | -0.0400 |
| 2023-12-31 | 成立至今 | -30.0800 | -34.6300 | 4.5500 | 1.6000 | 1.6400 | -0.0400 |
| 2023-09-30 | 近三个月 | -7.8800 | -8.6800 | 0.8000 | 1.3800 | 1.4100 | -0.0300 |
| 2023-09-30 | 近六个月 | -11.3500 | -13.0900 | 1.7400 | 1.5300 | 1.5600 | -0.0300 |
| 2023-09-30 | 近一年 | 7.1700 | 5.3400 | 1.8300 | 1.5600 | 1.5800 | -0.0200 |
| 2023-09-30 | 近三年 | -25.8000 | -31.5700 | 5.7700 | 1.6200 | 1.6500 | -0.0300 |
| 2023-09-30 | 成立至今 | -29.9400 | -33.9900 | 4.0500 | 1.6200 | 1.6700 | -0.0500 |
| 2023-06-30 | 近一个月 | 1.1200 | 0.6300 | 0.4900 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 近三个月 | -3.7700 | -4.8300 | 1.0600 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.7700 | -4.8300 | 1.0600 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近六个月 | 12.7200 | 11.7100 | 1.0100 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近六个月 | 12.7200 | 11.7100 | 1.0100 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近一年 | -6.2200 | -7.5700 | 1.3500 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近一年 | -6.2200 | -7.5700 | 1.3500 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 成立至今 | -23.9500 | -27.7200 | 3.7700 | 1.6400 | 1.6900 | -0.0500 |
| 2023-06-30 | 成立至今 | -23.9500 | -27.7200 | 3.7700 | 1.6400 | 1.6900 | -0.0500 |
| 2023-03-31 | 近三个月 | 17.1300 | 17.3700 | -0.2400 | 1.4600 | 1.4800 | -0.0200 |
| 2023-03-31 | 近六个月 | 20.9000 | 21.2100 | -0.3100 | 1.5800 | 1.6000 | -0.0200 |
| 2023-03-31 | 近一年 | -2.7800 | -4.0700 | 1.2900 | 1.7300 | 1.7600 | -0.0300 |
| 2023-03-31 | 成立至今 | -20.9700 | -24.0600 | 3.0900 | 1.6400 | 1.6900 | -0.0500 |
| 2022-12-31 | 近三个月 | 3.2100 | 3.2700 | -0.0600 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.2100 | 3.2700 | -0.0600 | 1.6900 | 1.7200 | -0.0300 |
| 2022-12-31 | 近六个月 | -16.8000 | -17.2600 | 0.4600 | 1.5600 | 1.5900 | -0.0300 |
| 2022-12-31 | 近六个月 | -16.8000 | -17.2600 | 0.4600 | 1.5600 | 1.5900 | -0.0300 |
| 2022-12-31 | 近一年 | -37.3400 | -38.6300 | 1.2900 | 1.7900 | 1.8200 | -0.0300 |
| 2022-12-31 | 近一年 | -37.3400 | -38.6300 | 1.2900 | 1.7900 | 1.8200 | -0.0300 |
| 2022-12-31 | 成立至今 | -32.5300 | -35.3000 | 2.7700 | 1.6600 | 1.7000 | -0.0400 |
| 2022-12-31 | 成立至今 | -32.5300 | -35.3000 | 2.7700 | 1.6600 | 1.7000 | -0.0400 |
| 2022-09-30 | 近三个月 | -19.3900 | -19.8800 | 0.4900 | 1.4200 | 1.4300 | -0.0100 |
| 2022-09-30 | 近六个月 | -19.5800 | -20.8500 | 1.2700 | 1.8700 | 1.8900 | -0.0200 |
| 2022-09-30 | 近一年 | -33.4500 | -35.0400 | 1.5900 | 1.7000 | 1.7300 | -0.0300 |
| 2022-09-30 | 成立至今 | -34.6300 | -37.3400 | 2.7100 | 1.6500 | 1.7000 | -0.0500 |
| 2022-06-30 | 近一个月 | 5.5300 | 5.2300 | 0.3000 | 1.9100 | 1.9300 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.2500 | -1.2200 | 0.9700 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.2500 | -1.2200 | 0.9700 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 近六个月 | -24.6900 | -25.8200 | 1.1300 | 2.0200 | 2.0400 | -0.0200 |
| 2022-06-30 | 近六个月 | -24.6900 | -25.8200 | 1.1300 | 2.0200 | 2.0400 | -0.0200 |
| 2022-06-30 | 近一年 | -25.7800 | -28.4300 | 2.6500 | 1.7300 | 1.7600 | -0.0300 |
| 2022-06-30 | 近一年 | -25.7800 | -28.4300 | 2.6500 | 1.7300 | 1.7600 | -0.0300 |
| 2022-06-30 | 成立至今 | -18.9100 | -21.8000 | 2.8900 | 1.6800 | 1.7300 | -0.0500 |
| 2022-06-30 | 成立至今 | -18.9100 | -21.8000 | 2.8900 | 1.6800 | 1.7300 | -0.0500 |
| 2022-03-31 | 近三个月 | -24.5100 | -24.9100 | 0.4000 | 1.7200 | 1.7500 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.2400 | -17.9300 | 0.6900 | 1.5200 | 1.5500 | -0.0300 |
| 2022-03-31 | 近一年 | -8.8700 | -12.3100 | 3.4400 | 1.5200 | 1.5500 | -0.0300 |
| 2022-03-31 | 成立至今 | -18.7100 | -20.8400 | 2.1300 | 1.5900 | 1.6400 | -0.0500 |
| 2021-12-31 | 近三个月 | 9.6300 | 9.3000 | 0.3300 | 1.2400 | 1.2700 | -0.0300 |
| 2021-12-31 | 近三个月 | 9.6300 | 9.3000 | 0.3300 | 1.2400 | 1.2700 | -0.0300 |
| 2021-12-31 | 近六个月 | -1.4500 | -3.5100 | 2.0600 | 1.4100 | 1.4400 | -0.0300 |
| 2021-12-31 | 近六个月 | -1.4500 | -3.5100 | 2.0600 | 1.4100 | 1.4400 | -0.0300 |
| 2021-12-31 | 近一年 | 7.2600 | 3.2700 | 3.9900 | 1.5700 | 1.6000 | -0.0300 |
| 2021-12-31 | 近一年 | 7.2600 | 3.2700 | 3.9900 | 1.5700 | 1.6000 | -0.0300 |
| 2021-12-31 | 成立至今 | 7.6800 | 5.4200 | 2.2600 | 1.5500 | 1.6200 | -0.0700 |
| 2021-12-31 | 成立至今 | 7.6800 | 5.4200 | 2.2600 | 1.5500 | 1.6200 | -0.0700 |
| 2021-09-30 | 近三个月 | -10.1000 | -11.7200 | 1.6200 | 1.5600 | 1.5700 | -0.0100 |
| 2021-09-30 | 近六个月 | 10.1100 | 6.8500 | 3.2600 | 1.5300 | 1.5500 | -0.0200 |
| 2021-09-30 | 近一年 | 4.0200 | -0.0100 | 4.0300 | 1.6000 | 1.6300 | -0.0300 |
| 2021-09-30 | 成立至今 | -1.7800 | -3.5500 | 1.7700 | 1.6100 | 1.6800 | -0.0700 |
| 2021-06-30 | 近一个月 | 10.4100 | 9.7200 | 0.6900 | 1.5800 | 1.6200 | -0.0400 |
| 2021-06-30 | 近三个月 | 22.4900 | 21.0400 | 1.4500 | 1.4700 | 1.5000 | -0.0300 |
| 2021-06-30 | 近三个月 | 22.4900 | 21.0400 | 1.4500 | 1.4700 | 1.5000 | -0.0300 |
| 2021-06-30 | 近六个月 | 8.8400 | 7.0300 | 1.8100 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 近六个月 | 8.8400 | 7.0300 | 1.8100 | 1.7200 | 1.7500 | -0.0300 |
| 2021-06-30 | 成立至今 | 9.2600 | 9.2600 | 0.0000 | 1.6300 | 1.7100 | -0.0800 |
| 2021-06-30 | 成立至今 | 9.2600 | 9.2600 | 0.0000 | 1.6300 | 1.7100 | -0.0800 |
| 2021-03-31 | 近三个月 | -11.1500 | -11.5700 | 0.4200 | 1.9300 | 1.9600 | -0.0300 |
| 2021-03-31 | 近六个月 | -5.5300 | -6.4200 | 0.8900 | 1.6800 | 1.7100 | -0.0300 |
| 2021-03-31 | 成立至今 | -10.8000 | -9.7300 | -1.0700 | 1.6700 | 1.7700 | -0.1000 |
| 2020-12-31 | 近三个月 | 6.3200 | 5.8300 | 0.4900 | 1.4000 | 1.4300 | -0.0300 |
| 2020-12-31 | 近三个月 | 6.3200 | 5.8300 | 0.4900 | 1.4000 | 1.4300 | -0.0300 |
| 2020-12-31 | 成立至今 | 0.3900 | 2.0900 | -1.7000 | 1.5300 | 1.6700 | -0.1400 |
| 2020-12-31 | 成立至今 | 0.3900 | 2.0900 | -1.7000 | 1.5300 | 1.6700 | -0.1400 |
| 2020-09-30 | 成立至今 | -5.5800 | -3.5400 | -2.0400 | 1.6600 | 1.9100 | -0.2500 |
