海富通中证长三角领先ETF(515500)
2023-02-01
0.9686
0.7175%
| 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 |
| 2022-12-31 | 近三个月 | 2.5300 | 2.7200 | -0.1900 | 1.0600 | 1.0900 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.5700 | -11.1700 | 1.6000 | 0.9600 | 1.0000 | -0.0400 |
| 2022-12-31 | 近一年 | -18.3100 | -20.9000 | 2.5900 | 1.1100 | 1.1600 | -0.0500 |
| 2022-12-31 | 成立至今 | -8.5100 | -19.7700 | 11.2600 | 0.9600 | 1.0300 | -0.0700 |
| 2022-09-30 | 近三个月 | -11.8000 | -13.5300 | 1.7300 | 0.8400 | 0.8900 | -0.0500 |
| 2022-09-30 | 近六个月 | -13.2500 | -16.1500 | 2.9000 | 1.0300 | 1.0800 | -0.0500 |
| 2022-09-30 | 近一年 | -20.3900 | -23.4000 | 3.0100 | 1.0200 | 1.0800 | -0.0600 |
| 2022-09-30 | 成立至今 | -10.7700 | -21.9000 | 11.1300 | 0.9500 | 1.0200 | -0.0700 |
| 2022-06-30 | 近一个月 | 4.0000 | 3.3700 | 0.6300 | 0.8800 | 0.9000 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.6400 | -3.0300 | 1.3900 | 1.2100 | 1.2600 | -0.0500 |
| 2022-06-30 | 近三个月 | -1.6400 | -3.0300 | 1.3900 | 1.2100 | 1.2600 | -0.0500 |
| 2022-06-30 | 近六个月 | -9.6700 | -10.9500 | 1.2800 | 1.2600 | 1.3200 | -0.0600 |
| 2022-06-30 | 近六个月 | -9.6700 | -10.9500 | 1.2800 | 1.2600 | 1.3200 | -0.0600 |
| 2022-06-30 | 近一年 | -12.4900 | -17.2700 | 4.7800 | 1.0600 | 1.1200 | -0.0600 |
| 2022-06-30 | 近一年 | -12.4900 | -17.2700 | 4.7800 | 1.0600 | 1.1200 | -0.0600 |
| 2022-06-30 | 成立至今 | 1.1700 | -9.6800 | 10.8500 | 0.9600 | 1.0400 | -0.0800 |
| 2022-06-30 | 成立至今 | 1.1700 | -9.6800 | 10.8500 | 0.9600 | 1.0400 | -0.0800 |
| 2022-03-31 | 近三个月 | -8.1600 | -8.1600 | 0.0000 | 1.3100 | 1.3900 | -0.0800 |
| 2022-03-31 | 近六个月 | -8.2300 | -8.6400 | 0.4100 | 1.0200 | 1.0800 | -0.0600 |
| 2022-03-31 | 近一年 | -5.7300 | -12.7800 | 7.0500 | 0.9300 | 1.0000 | -0.0700 |
| 2022-03-31 | 成立至今 | 2.8600 | -6.8500 | 9.7100 | 0.9200 | 1.0000 | -0.0800 |
| 2021-12-31 | 近三个月 | -0.0800 | -0.5200 | 0.4400 | 0.6300 | 0.6900 | -0.0600 |
| 2021-12-31 | 近三个月 | -0.0800 | -0.5200 | 0.4400 | 0.6300 | 0.6900 | -0.0600 |
| 2021-12-31 | 近六个月 | -3.1200 | -7.1000 | 3.9800 | 0.8300 | 0.9000 | -0.0700 |
| 2021-12-31 | 近六个月 | -3.1200 | -7.1000 | 3.9800 | 0.8300 | 0.9000 | -0.0700 |
| 2021-12-31 | 近一年 | 8.1400 | -1.3500 | 9.4900 | 0.8600 | 0.9200 | -0.0600 |
| 2021-12-31 | 近一年 | 8.1400 | -1.3500 | 9.4900 | 0.8600 | 0.9200 | -0.0600 |
| 2021-12-31 | 成立至今 | 12.0000 | 1.4300 | 10.5700 | 0.8300 | 0.9200 | -0.0900 |
| 2021-12-31 | 成立至今 | 12.0000 | 1.4300 | 10.5700 | 0.8300 | 0.9200 | -0.0900 |
| 2021-09-30 | 近三个月 | -3.0400 | -6.6100 | 3.5700 | 0.9800 | 1.0800 | -0.1000 |
| 2021-09-30 | 近六个月 | 2.7300 | -4.5300 | 7.2600 | 0.8500 | 0.9200 | -0.0700 |
| 2021-09-30 | 近一年 | 17.0300 | 6.2900 | 10.7400 | 0.9000 | 0.9700 | -0.0700 |
| 2021-09-30 | 成立至今 | 12.0900 | 1.9600 | 10.1300 | 0.8700 | 0.9700 | -0.1000 |
| 2021-06-30 | 近一个月 | 0.1300 | -1.8000 | 1.9300 | 0.6000 | 0.6200 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.9600 | 2.2300 | 3.7300 | 0.6700 | 0.7100 | -0.0400 |
| 2021-06-30 | 近三个月 | 5.9600 | 2.2300 | 3.7300 | 0.6700 | 0.7100 | -0.0400 |
| 2021-06-30 | 近六个月 | 11.6200 | 6.1900 | 5.4300 | 0.8900 | 0.9400 | -0.0500 |
| 2021-06-30 | 近六个月 | 11.6200 | 6.1900 | 5.4300 | 0.8900 | 0.9400 | -0.0500 |
| 2021-06-30 | 成立至今 | 15.6100 | 9.1800 | 6.4300 | 0.8300 | 0.9300 | -0.1000 |
| 2021-06-30 | 成立至今 | 15.6100 | 9.1800 | 6.4300 | 0.8300 | 0.9300 | -0.1000 |
| 2021-03-31 | 近三个月 | 5.3500 | 3.8700 | 1.4800 | 1.0800 | 1.1400 | -0.0600 |
| 2021-03-31 | 近六个月 | 13.9200 | 11.3300 | 2.5900 | 0.9600 | 1.0100 | -0.0500 |
| 2021-03-31 | 成立至今 | 9.1100 | 6.8000 | 2.3100 | 0.8900 | 1.0100 | -0.1200 |
| 2020-12-31 | 近三个月 | 8.1300 | 7.1800 | 0.9500 | 0.8400 | 0.8800 | -0.0400 |
| 2020-12-31 | 近三个月 | 8.1300 | 7.1800 | 0.9500 | 0.8400 | 0.8800 | -0.0400 |
| 2020-12-31 | 成立至今 | 3.5700 | 2.8200 | 0.7500 | 0.7500 | 0.9300 | -0.1800 |
| 2020-12-31 | 成立至今 | 3.5700 | 2.8200 | 0.7500 | 0.7500 | 0.9300 | -0.1800 |
