华富中证人工智能产业ETF(515980)
2024-12-03
0.9777
-1.6497%
| 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 | 16.3800 | 16.4400 | -0.0600 | 2.5000 | 2.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.6700 | 11.2700 | 0.4000 | 2.2000 | 2.2100 | -0.0100 |
| 2024-09-30 | 近一年 | 5.7500 | 5.6900 | 0.0600 | 2.2000 | 2.2100 | -0.0100 |
| 2024-09-30 | 近三年 | -18.2700 | -20.5000 | 2.2300 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 成立至今 | -11.0400 | -16.5600 | 5.5200 | 1.9000 | 1.9600 | -0.0600 |
| 2024-06-30 | 近一个月 | 0.2400 | 0.0100 | 0.2300 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.0400 | -4.4400 | 0.4000 | 1.8300 | 1.8400 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.0400 | -4.4400 | 0.4000 | 1.8300 | 1.8400 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.2800 | -5.5300 | 0.2500 | 2.2900 | 2.3000 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.2800 | -5.5300 | 0.2500 | 2.2900 | 2.3000 | -0.0100 |
| 2024-06-30 | 近一年 | -24.4400 | -24.6000 | 0.1600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近一年 | -24.4400 | -24.6000 | 0.1600 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -36.6200 | -39.7800 | 3.1600 | 1.8800 | 1.8900 | -0.0100 |
| 2024-06-30 | 近三年 | -36.6200 | -39.7800 | 3.1600 | 1.8800 | 1.8900 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.5600 | -28.3400 | 4.7800 | 1.8600 | 1.9200 | -0.0600 |
| 2024-06-30 | 成立至今 | -23.5600 | -28.3400 | 4.7800 | 1.8600 | 1.9200 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.2900 | -1.1400 | -0.1500 | 2.7000 | 2.7100 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.3000 | -5.0100 | -0.2900 | 2.2000 | 2.2100 | -0.0100 |
| 2024-03-31 | 近一年 | -23.4700 | -23.8700 | 0.4000 | 2.1700 | 2.1800 | -0.0100 |
| 2024-03-31 | 近三年 | -23.1000 | -28.0300 | 4.9300 | 1.8600 | 1.8700 | -0.0100 |
| 2024-03-31 | 成立至今 | -20.3400 | -25.0100 | 4.6700 | 1.8600 | 1.9300 | -0.0700 |
| 2023-12-31 | 近三个月 | -4.0700 | -3.9100 | -0.1600 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.0700 | -3.9100 | -0.1600 | 1.6100 | 1.6200 | -0.0100 |
| 2023-12-31 | 近六个月 | -20.2300 | -20.1800 | -0.0500 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 近六个月 | -20.2300 | -20.1800 | -0.0500 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 近一年 | 8.3400 | 7.7700 | 0.5700 | 1.9800 | 1.9900 | -0.0100 |
| 2023-12-31 | 近一年 | 8.3400 | 7.7700 | 0.5700 | 1.9800 | 1.9900 | -0.0100 |
| 2023-12-31 | 近三年 | -27.3400 | -32.6900 | 5.3500 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 近三年 | -27.3400 | -32.6900 | 5.3500 | 1.7600 | 1.7700 | -0.0100 |
| 2023-12-31 | 成立至今 | -19.3000 | -24.1400 | 4.8400 | 1.8000 | 1.8700 | -0.0700 |
| 2023-12-31 | 成立至今 | -19.3000 | -24.1400 | 4.8400 | 1.8000 | 1.8700 | -0.0700 |
| 2023-09-30 | 近三个月 | -16.8400 | -16.9300 | 0.0900 | 1.8600 | 1.8800 | -0.0200 |
| 2023-09-30 | 近六个月 | -19.1900 | -19.8600 | 0.6700 | 2.1400 | 2.1500 | -0.0100 |
| 2023-09-30 | 近一年 | 20.5800 | 19.8600 | 0.7200 | 2.0100 | 2.0200 | -0.0100 |
| 2023-09-30 | 近三年 | -25.2400 | -31.8200 | 6.5800 | 1.7400 | 1.7500 | -0.0100 |
| 2023-09-30 | 成立至今 | -15.8800 | -21.0500 | 5.1700 | 1.8100 | 1.8900 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.8700 | 0.3100 | 0.5600 | 2.7100 | 2.7000 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.8100 | -3.5200 | 0.7100 | 2.4200 | 2.4200 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.8100 | -3.5200 | 0.7100 | 2.4200 | 2.4200 | 0.0000 |
| 2023-06-30 | 近六个月 | 35.8000 | 35.0200 | 0.7800 | 2.1900 | 2.2000 | -0.0100 |
| 2023-06-30 | 近六个月 | 35.8000 | 35.0200 | 0.7800 | 2.1900 | 2.2000 | -0.0100 |
| 2023-06-30 | 近一年 | 15.3600 | 14.0400 | 1.3200 | 1.9100 | 1.9200 | -0.0100 |
| 2023-06-30 | 近一年 | 15.3600 | 14.0400 | 1.3200 | 1.9100 | 1.9200 | -0.0100 |
| 2023-06-30 | 近三年 | -11.4100 | -21.5500 | 10.1400 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 近三年 | -11.4100 | -21.5500 | 10.1400 | 1.7500 | 1.7600 | -0.0100 |
| 2023-06-30 | 成立至今 | 1.1600 | -4.9600 | 6.1200 | 1.8100 | 1.8900 | -0.0800 |
| 2023-06-30 | 成立至今 | 1.1600 | -4.9600 | 6.1200 | 1.8100 | 1.8900 | -0.0800 |
| 2023-03-31 | 近三个月 | 39.7400 | 39.9500 | -0.2100 | 1.9100 | 1.9200 | -0.0100 |
| 2023-03-31 | 近六个月 | 49.2100 | 49.5500 | -0.3400 | 1.8300 | 1.8400 | -0.0100 |
| 2023-03-31 | 近一年 | 15.2500 | 13.9800 | 1.2700 | 1.8700 | 1.8800 | -0.0100 |
| 2023-03-31 | 近三年 | 3.1800 | -8.8200 | 12.0000 | 1.6900 | 1.7000 | -0.0100 |
| 2023-03-31 | 成立至今 | 4.0900 | -1.4900 | 5.5800 | 1.7600 | 1.8400 | -0.0800 |
| 2022-12-31 | 近三个月 | 6.7800 | 6.8600 | -0.0800 | 1.7300 | 1.7500 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.7800 | 6.8600 | -0.0800 | 1.7300 | 1.7500 | -0.0200 |
| 2022-12-31 | 近六个月 | -15.0500 | -15.5400 | 0.4900 | 1.6000 | 1.6100 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.0500 | -15.5400 | 0.4900 | 1.6000 | 1.6100 | -0.0100 |
| 2022-12-31 | 近一年 | -37.2600 | -38.2900 | 1.0300 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 近一年 | -37.2600 | -38.2900 | 1.0300 | 1.8300 | 1.8500 | -0.0200 |
| 2022-12-31 | 近三年 | -25.5000 | -31.5300 | 6.0300 | 1.7500 | 1.8300 | -0.0800 |
| 2022-12-31 | 近三年 | -25.5000 | -31.5300 | 6.0300 | 1.7500 | 1.8300 | -0.0800 |
| 2022-12-31 | 成立至今 | -25.5100 | -29.6100 | 4.1000 | 1.7400 | 1.8300 | -0.0900 |
| 2022-12-31 | 成立至今 | -25.5100 | -29.6100 | 4.1000 | 1.7400 | 1.8300 | -0.0900 |
| 2022-09-30 | 近三个月 | -20.4500 | -20.9600 | 0.5100 | 1.4300 | 1.4400 | -0.0100 |
| 2022-09-30 | 近六个月 | -22.7600 | -23.7900 | 1.0300 | 1.8700 | 1.8900 | -0.0200 |
| 2022-09-30 | 近一年 | -35.9100 | -37.2400 | 1.3300 | 1.7100 | 1.7200 | -0.0100 |
| 2022-09-30 | 成立至今 | -30.2400 | -34.1300 | 3.8900 | 1.7400 | 1.8400 | -0.1000 |
| 2022-06-30 | 近一个月 | 9.2600 | 8.8800 | 0.3800 | 1.7500 | 1.7600 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.9100 | -3.5700 | 0.6600 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.9100 | -3.5700 | 0.6600 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近六个月 | -26.1400 | -26.9400 | 0.8000 | 2.0600 | 2.0800 | -0.0200 |
| 2022-06-30 | 近六个月 | -26.1400 | -26.9400 | 0.8000 | 2.0600 | 2.0800 | -0.0200 |
| 2022-06-30 | 近一年 | -27.2900 | -29.9700 | 2.6800 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近一年 | -27.2900 | -29.9700 | 2.6800 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 成立至今 | -12.3100 | -16.6600 | 4.3500 | 1.7700 | 1.8700 | -0.1000 |
| 2022-06-30 | 成立至今 | -12.3100 | -16.6600 | 4.3500 | 1.7700 | 1.8700 | -0.1000 |
| 2022-03-31 | 近三个月 | -23.9200 | -24.2400 | 0.3200 | 1.8300 | 1.8400 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.0200 | -17.6500 | 0.6300 | 1.5300 | 1.5400 | -0.0100 |
| 2022-03-31 | 近一年 | -12.8100 | -17.0600 | 4.2500 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 成立至今 | -9.6800 | -13.5700 | 3.8900 | 1.7100 | 1.8300 | -0.1200 |
| 2021-12-31 | 近三个月 | 9.0800 | 8.6900 | 0.3900 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近三个月 | 9.0800 | 8.6900 | 0.3900 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.5700 | -4.1500 | 2.5800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-12-31 | 近六个月 | -1.5700 | -4.1500 | 2.5800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-12-31 | 近一年 | 6.9000 | 1.2200 | 5.6800 | 1.4200 | 1.4300 | -0.0100 |
| 2021-12-31 | 近一年 | 6.9000 | 1.2200 | 5.6800 | 1.4200 | 1.4300 | -0.0100 |
| 2021-12-31 | 成立至今 | 18.7200 | 14.0700 | 4.6500 | 1.6900 | 1.8200 | -0.1300 |
| 2021-12-31 | 成立至今 | 18.7200 | 14.0700 | 4.6500 | 1.6900 | 1.8200 | -0.1300 |
| 2021-09-30 | 近三个月 | -9.7600 | -11.8100 | 2.0500 | 1.3600 | 1.3700 | -0.0100 |
| 2021-09-30 | 近六个月 | 5.0700 | 0.7200 | 4.3500 | 1.4100 | 1.4200 | -0.0100 |
| 2021-09-30 | 近一年 | -3.2700 | -9.3700 | 6.1000 | 1.4600 | 1.4700 | -0.0100 |
| 2021-09-30 | 成立至今 | 8.8400 | 4.9500 | 3.8900 | 1.7500 | 1.9000 | -0.1500 |
| 2021-06-30 | 近一个月 | 6.3500 | 5.3100 | 1.0400 | 1.6300 | 1.6400 | -0.0100 |
| 2021-06-30 | 近三个月 | 16.4300 | 14.2100 | 2.2200 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 近三个月 | 16.4300 | 14.2100 | 2.2200 | 1.4400 | 1.4500 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.6000 | 5.6000 | 3.0000 | 1.5900 | 1.6000 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.6000 | 5.6000 | 3.0000 | 1.5900 | 1.6000 | -0.0100 |
| 2021-06-30 | 近一年 | 5.6200 | -1.7600 | 7.3800 | 1.6400 | 1.6500 | -0.0100 |
| 2021-06-30 | 近一年 | 5.6200 | -1.7600 | 7.3800 | 1.6400 | 1.6500 | -0.0100 |
| 2021-06-30 | 成立至今 | 20.6100 | 19.0100 | 1.6000 | 1.8100 | 1.9700 | -0.1600 |
| 2021-06-30 | 成立至今 | 20.6100 | 19.0100 | 1.6000 | 1.8100 | 1.9700 | -0.1600 |
| 2021-03-31 | 近三个月 | -6.7300 | -7.5300 | 0.8000 | 1.7200 | 1.7300 | -0.0100 |
| 2021-03-31 | 近六个月 | -7.9400 | -10.0200 | 2.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2021-03-31 | 近一年 | 2.6900 | -3.5500 | 6.2400 | 1.7200 | 1.7300 | -0.0100 |
| 2021-03-31 | 成立至今 | 3.5900 | 4.2000 | -0.6100 | 1.8800 | 2.0600 | -0.1800 |
| 2020-12-31 | 近三个月 | -1.3000 | -2.6800 | 1.3800 | 1.3200 | 1.3200 | 0.0000 |
| 2020-12-31 | 近三个月 | -1.3000 | -2.6800 | 1.3800 | 1.3200 | 1.3300 | -0.0100 |
| 2020-12-31 | 近六个月 | -2.7400 | -6.9700 | 4.2300 | 1.6800 | 1.7000 | -0.0200 |
| 2020-12-31 | 近六个月 | -2.7400 | -6.9700 | 4.2300 | 1.6800 | 1.6800 | 0.0000 |
| 2020-12-31 | 近一年 | 11.0700 | 9.6200 | 1.4500 | 1.9400 | 1.9400 | 0.0000 |
| 2020-12-31 | 近一年 | 11.0700 | 9.6200 | 1.4500 | 1.9400 | 2.1500 | -0.2100 |
| 2020-12-31 | 成立至今 | 11.0600 | 12.6900 | -1.6300 | 1.9200 | 2.1300 | -0.2100 |
| 2020-12-31 | 成立至今 | 11.0600 | 12.6900 | -1.6300 | 1.9200 | 1.9200 | 0.0000 |
| 2020-09-30 | 近三个月 | -1.4600 | -4.4100 | 2.9500 | 1.9700 | 1.9900 | -0.0200 |
| 2020-09-30 | 近六个月 | 11.5400 | 7.1800 | 4.3600 | 1.8800 | 1.9000 | -0.0200 |
| 2020-09-30 | 成立至今 | 12.5200 | 15.8000 | -3.2800 | 2.0700 | 2.3300 | -0.2600 |
| 2020-06-30 | 近一个月 | 10.5100 | 9.9800 | 0.5300 | 1.3100 | 1.3000 | 0.0100 |
| 2020-06-30 | 近三个月 | 13.1900 | 12.1200 | 1.0700 | 1.7800 | 1.8000 | -0.0200 |
| 2020-06-30 | 近三个月 | 13.1900 | 12.1200 | 1.0700 | 1.7800 | 1.8000 | -0.0200 |
| 2020-06-30 | 近六个月 | 14.2000 | 17.8400 | -3.6400 | 2.1900 | 2.5500 | -0.3600 |
| 2020-06-30 | 近六个月 | 14.2000 | 17.8400 | -3.6400 | 2.1900 | 2.5500 | -0.3600 |
| 2020-06-30 | 成立至今 | 14.1900 | 21.1400 | -6.9500 | 2.1300 | 2.5000 | -0.3700 |
| 2020-06-30 | 成立至今 | 14.1900 | 21.1400 | -6.9500 | 2.1300 | 2.5000 | -0.3700 |
| 2020-03-31 | 近三个月 | 0.8900 | 5.0900 | -4.2000 | 2.5400 | 3.1500 | -0.6100 |
