华宝化工ETF(516020)
2024-11-20
0.6469
0.9677%
| 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 | 10.2400 | 9.8800 | 0.3600 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.7300 | 4.7300 | 2.0000 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近一年 | -0.9100 | -3.1500 | 2.2400 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近三年 | -41.7000 | -45.4300 | 3.7300 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 成立至今 | -34.7800 | -43.1400 | 8.3600 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.9300 | -6.5000 | 0.5700 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.1900 | -4.6800 | 1.4900 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.1900 | -4.6800 | 1.4900 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.2700 | -4.9100 | 1.6400 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.2700 | -4.9100 | 1.6400 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近一年 | -15.4900 | -17.6700 | 2.1800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近一年 | -15.4900 | -17.6700 | 2.1800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-06-30 | 近三年 | -42.4500 | -46.9200 | 4.4700 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近三年 | -42.4500 | -46.9200 | 4.4700 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 成立至今 | -40.8400 | -48.2500 | 7.4100 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 成立至今 | -40.8400 | -48.2500 | 7.4100 | 1.4400 | 1.4700 | -0.0300 |
| 2024-03-31 | 近三个月 | -0.0800 | -0.2300 | 0.1500 | 1.6300 | 1.6500 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.1600 | -7.5300 | 0.3700 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 近一年 | -22.4000 | -24.5400 | 2.1400 | 1.1900 | 1.2000 | -0.0100 |
| 2024-03-31 | 近三年 | -31.0700 | -36.6100 | 5.5400 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 成立至今 | -38.8900 | -45.7100 | 6.8200 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.0800 | -7.3100 | 0.2300 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0800 | -7.3100 | 0.2300 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6300 | -13.4300 | 0.8000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.6300 | -13.4300 | 0.8000 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近一年 | -21.1000 | -23.1700 | 2.0700 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 近一年 | -21.1000 | -23.1700 | 2.0700 | 0.9800 | 1.0000 | -0.0200 |
| 2023-12-31 | 成立至今 | -38.8400 | -45.5800 | 6.7400 | 1.4400 | 1.4700 | -0.0300 |
| 2023-12-31 | 成立至今 | -38.8400 | -45.5800 | 6.7400 | 1.4400 | 1.4700 | -0.0300 |
| 2023-09-30 | 近三个月 | -5.9700 | -6.6000 | 0.6300 | 0.8900 | 0.9100 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.4200 | -18.4000 | 1.9800 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -18.6500 | -20.5700 | 1.9200 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | -34.1800 | -41.2900 | 7.1100 | 1.4700 | 1.5100 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.1500 | 2.6800 | 0.4700 | 1.1400 | 1.1800 | -0.0400 |
| 2023-06-30 | 近三个月 | -11.1100 | -12.6400 | 1.5300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近三个月 | -11.1100 | -12.6400 | 1.5300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.7000 | -11.2500 | 1.5500 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -9.7000 | -11.2500 | 1.5500 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -28.0500 | -29.6100 | 1.5600 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近一年 | -28.0500 | -29.6100 | 1.5600 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 成立至今 | -30.0000 | -37.1500 | 7.1500 | 1.5300 | 1.5600 | -0.0300 |
| 2023-06-30 | 成立至今 | -30.0000 | -37.1500 | 7.1500 | 1.5300 | 1.5600 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.5900 | 1.5800 | 0.0100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-03-31 | 近六个月 | -2.6700 | -2.6600 | -0.0100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | -12.2200 | -13.4100 | 1.1900 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 成立至今 | -21.2500 | -28.0500 | 6.8000 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三个月 | -4.1900 | -4.1800 | -0.0100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近三个月 | -4.1900 | -4.1800 | -0.0100 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近六个月 | -20.3200 | -20.6800 | 0.3600 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近六个月 | -20.3200 | -20.6800 | 0.3600 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -25.8200 | -26.8900 | 1.0700 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近一年 | -25.8200 | -26.8900 | 1.0700 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.4800 | -29.1700 | 6.6900 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 成立至今 | -22.4800 | -29.1700 | 6.6900 | 1.6400 | 1.6700 | -0.0300 |
| 2022-09-30 | 近三个月 | -16.8400 | -17.2300 | 0.3900 | 1.3900 | 1.4000 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.8100 | -11.0500 | 1.2400 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近一年 | -27.6700 | -29.0600 | 1.3900 | 1.5700 | 1.5800 | -0.0100 |
| 2022-09-30 | 成立至今 | -19.0900 | -26.0900 | 7.0000 | 1.6600 | 1.7000 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.4400 | 9.1500 | 0.2900 | 1.5300 | 1.5600 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.4500 | 7.4700 | 0.9800 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.4500 | 7.4700 | 0.9800 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.9000 | -7.8200 | 0.9200 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.9000 | -7.8200 | 0.9200 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近一年 | -5.3500 | -8.4100 | 3.0600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 近一年 | -5.3500 | -8.4100 | 3.0600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-06-30 | 成立至今 | -2.7100 | -10.7100 | 8.0000 | 1.7100 | 1.7600 | -0.0500 |
| 2022-06-30 | 成立至今 | -2.7100 | -10.7100 | 8.0000 | 1.7100 | 1.7600 | -0.0500 |
| 2022-03-31 | 近三个月 | -14.1500 | -14.2300 | 0.0800 | 1.6200 | 1.6300 | -0.0100 |
| 2022-03-31 | 近六个月 | -19.8100 | -20.2500 | 0.4400 | 1.4300 | 1.4400 | -0.0100 |
| 2022-03-31 | 近一年 | 1.2000 | -2.9900 | 4.1900 | 1.5800 | 1.5900 | -0.0100 |
| 2022-03-31 | 成立至今 | -10.2900 | -16.9100 | 6.6200 | 1.6500 | 1.7000 | -0.0500 |
| 2021-12-31 | 近三个月 | -6.5900 | -7.0200 | 0.4300 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 近三个月 | -6.5900 | -7.0200 | 0.4300 | 1.2300 | 1.2300 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6600 | -0.6400 | 2.3000 | 1.6400 | 1.6400 | 0.0000 |
| 2021-12-31 | 近六个月 | 1.6600 | -0.6400 | 2.3000 | 1.6400 | 1.6400 | 0.0000 |
| 2021-12-31 | 成立至今 | 4.5000 | -3.1300 | 7.6300 | 1.6600 | 1.7200 | -0.0600 |
| 2021-12-31 | 成立至今 | 4.5000 | -3.1300 | 7.6300 | 1.6600 | 1.7200 | -0.0600 |
| 2021-09-30 | 近三个月 | 8.8300 | 6.8700 | 1.9600 | 1.9400 | 1.9500 | -0.0100 |
| 2021-09-30 | 近六个月 | 26.1900 | 21.6400 | 4.5500 | 1.6900 | 1.7100 | -0.0200 |
| 2021-09-30 | 成立至今 | 11.8700 | 4.1900 | 7.6800 | 1.8100 | 1.8900 | -0.0800 |
| 2021-06-30 | 近一个月 | 5.9900 | 5.3400 | 0.6500 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 近三个月 | 15.9500 | 13.8300 | 2.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 近三个月 | 15.9500 | 13.8300 | 2.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 成立至今 | 2.7900 | -2.5100 | 5.3000 | 1.7100 | 1.8500 | -0.1400 |
| 2021-06-30 | 成立至今 | 2.7900 | -2.5100 | 5.3000 | 1.7100 | 1.8500 | -0.1400 |
