华宝消费龙头ETF(516130)
2025-07-16
0.7570
0.0661%
| 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 |
| 2025-03-31 | 近三个月 | -1.1900 | -1.4100 | 0.2200 | 0.9900 | 1.0100 | -0.0200 |
| 2025-03-31 | 近六个月 | -7.9900 | -8.3600 | 0.3700 | 1.3800 | 1.4200 | -0.0400 |
| 2025-03-31 | 近一年 | 2.0900 | -1.1300 | 3.2200 | 1.4500 | 1.5000 | -0.0500 |
| 2025-03-31 | 近三年 | -4.2600 | -11.4300 | 7.1700 | 1.3000 | 1.3300 | -0.0300 |
| 2025-03-31 | 成立至今 | -22.4800 | -26.7200 | 4.2400 | 1.3200 | 1.3500 | -0.0300 |
| 2024-12-31 | 近三个月 | -6.8800 | -7.0500 | 0.1700 | 1.6700 | 1.7200 | -0.0500 |
| 2024-12-31 | 近三个月 | -6.8800 | -7.0500 | 0.1700 | 1.6700 | 1.7200 | -0.0500 |
| 2024-12-31 | 近六个月 | 10.8500 | 9.4900 | 1.3600 | 1.8200 | 1.8700 | -0.0500 |
| 2024-12-31 | 近六个月 | 10.8500 | 9.4900 | 1.3600 | 1.8200 | 1.8700 | -0.0500 |
| 2024-12-31 | 近一年 | 7.0300 | 4.1700 | 2.8600 | 1.4600 | 1.5000 | -0.0400 |
| 2024-12-31 | 近一年 | 7.0300 | 4.1700 | 2.8600 | 1.4600 | 1.5000 | -0.0400 |
| 2024-12-31 | 近三年 | -22.6600 | -28.6400 | 5.9800 | 1.3600 | 1.3900 | -0.0300 |
| 2024-12-31 | 近三年 | -22.6600 | -28.6400 | 5.9800 | 1.3600 | 1.3900 | -0.0300 |
| 2024-12-31 | 成立至今 | -21.5500 | -25.6700 | 4.1200 | 1.3400 | 1.3700 | -0.0300 |
| 2024-12-31 | 成立至今 | -21.5500 | -25.6700 | 4.1200 | 1.3400 | 1.3700 | -0.0300 |
| 2024-09-30 | 近三个月 | 19.0500 | 17.7900 | 1.2600 | 1.9400 | 2.0100 | -0.0700 |
| 2024-09-30 | 近六个月 | 10.9600 | 7.8900 | 3.0700 | 1.5200 | 1.5700 | -0.0500 |
| 2024-09-30 | 近一年 | 7.8900 | 5.0900 | 2.8000 | 1.2800 | 1.3200 | -0.0400 |
| 2024-09-30 | 近三年 | -15.6800 | -20.4200 | 4.7400 | 1.3100 | 1.3500 | -0.0400 |
| 2024-09-30 | 成立至今 | -15.7500 | -20.0300 | 4.2800 | 1.3100 | 1.3400 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.1500 | -8.6000 | 1.4500 | 0.6000 | 0.6600 | -0.0600 |
| 2024-06-30 | 近三个月 | -6.8000 | -8.4000 | 1.6000 | 0.8300 | 0.8600 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.8000 | -8.4000 | 1.6000 | 0.8300 | 0.8600 | -0.0300 |
| 2024-06-30 | 近六个月 | -3.4500 | -4.8600 | 1.4100 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.4500 | -4.8600 | 1.4100 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近一年 | -11.2500 | -13.2600 | 2.0100 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近一年 | -11.2500 | -13.2600 | 2.0100 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.2300 | -32.1100 | 2.8800 | 1.2300 | 1.2600 | -0.0300 |
| 2024-06-30 | 成立至今 | -29.2300 | -32.1100 | 2.8800 | 1.2300 | 1.2600 | -0.0300 |
| 2024-03-31 | 近三个月 | 3.5900 | 3.8700 | -0.2800 | 1.0500 | 1.0700 | -0.0200 |
| 2024-03-31 | 近六个月 | -2.7700 | -2.5900 | -0.1800 | 0.9800 | 1.0000 | -0.0200 |
| 2024-03-31 | 近一年 | -11.9400 | -13.4000 | 1.4600 | 0.9700 | 0.9900 | -0.0200 |
| 2024-03-31 | 成立至今 | -24.0700 | -25.8800 | 1.8100 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.1300 | -6.2200 | 0.0900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.1300 | -6.2200 | 0.0900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.0800 | -8.8300 | 0.7500 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.0800 | -8.8300 | 0.7500 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近一年 | -13.3300 | -15.3300 | 2.0000 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近一年 | -13.3300 | -15.3300 | 2.0000 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 成立至今 | -26.7000 | -28.6400 | 1.9400 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 成立至今 | -26.7000 | -28.6400 | 1.9400 | 1.2900 | 1.3100 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.0700 | -2.7800 | 0.7100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.4400 | -11.0900 | 1.6500 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近一年 | -6.7900 | -9.1200 | 2.3300 | 1.2600 | 1.2700 | -0.0100 |
| 2023-09-30 | 成立至今 | -21.9100 | -23.9100 | 2.0000 | 1.3300 | 1.3500 | -0.0200 |
| 2023-06-30 | 近一个月 | 5.0900 | 4.2600 | 0.8300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.5300 | -8.5500 | 1.0200 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.5300 | -8.5500 | 1.0200 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.7100 | -7.1400 | 1.4300 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.7100 | -7.1400 | 1.4300 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近一年 | -17.1000 | -19.4700 | 2.3700 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近一年 | -17.1000 | -19.4700 | 2.3700 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 成立至今 | -20.2600 | -21.7300 | 1.4700 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 成立至今 | -20.2600 | -21.7300 | 1.4700 | 1.3800 | 1.4000 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.9600 | 1.5500 | 0.4100 | 1.1200 | 1.1500 | -0.0300 |
| 2023-03-31 | 近六个月 | 2.9200 | 2.2200 | 0.7000 | 1.5000 | 1.5300 | -0.0300 |
| 2023-03-31 | 近一年 | 6.5000 | 3.4500 | 3.0500 | 1.4200 | 1.4400 | -0.0200 |
| 2023-03-31 | 成立至今 | -13.7700 | -14.4100 | 0.6400 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9400 | 0.6600 | 0.2800 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9400 | 0.6600 | 0.2800 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.0800 | -13.2900 | 1.2100 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.0800 | -13.2900 | 1.2100 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近一年 | -16.6300 | -19.0800 | 2.4500 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 近一年 | -16.6300 | -19.0800 | 2.4500 | 1.5600 | 1.5800 | -0.0200 |
| 2022-12-31 | 成立至今 | -15.4300 | -15.7200 | 0.2900 | 1.4800 | 1.5200 | -0.0400 |
| 2022-12-31 | 成立至今 | -15.4300 | -15.7200 | 0.2900 | 1.4800 | 1.5200 | -0.0400 |
| 2022-09-30 | 近三个月 | -12.9000 | -13.8600 | 0.9600 | 0.9800 | 1.0000 | -0.0200 |
| 2022-09-30 | 近六个月 | 3.4700 | 1.2000 | 2.2700 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 近一年 | -16.1500 | -16.6800 | 0.5300 | 1.4000 | 1.4400 | -0.0400 |
| 2022-09-30 | 成立至今 | -16.2200 | -16.2700 | 0.0500 | 1.4000 | 1.4300 | -0.0300 |
| 2022-06-30 | 近一个月 | 13.6700 | 12.7200 | 0.9500 | 1.4000 | 1.4400 | -0.0400 |
| 2022-06-30 | 近三个月 | 18.8000 | 17.4800 | 1.3200 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近三个月 | 18.8000 | 17.4800 | 1.3200 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.1800 | -6.6900 | 1.5100 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.1800 | -6.6900 | 1.5100 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | -3.8100 | -2.8000 | -1.0100 | 1.5200 | 1.5600 | -0.0400 |
| 2022-06-30 | 成立至今 | -3.8100 | -2.8000 | -1.0100 | 1.5200 | 1.5600 | -0.0400 |
| 2022-03-31 | 近三个月 | -20.1800 | -20.5700 | 0.3900 | 1.7000 | 1.7300 | -0.0300 |
| 2022-03-31 | 近六个月 | -18.9700 | -17.6700 | -1.3000 | 1.4700 | 1.5200 | -0.0500 |
| 2022-03-31 | 成立至今 | -19.0300 | -17.2600 | -1.7700 | 1.4600 | 1.5000 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.5200 | 3.6500 | -2.1300 | 1.2000 | 1.2700 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.5200 | 3.6500 | -2.1300 | 1.2000 | 1.2700 | -0.0700 |
| 2021-12-31 | 成立至今 | 1.4400 | 4.1600 | -2.7200 | 1.1700 | 1.2400 | -0.0700 |
| 2021-12-31 | 成立至今 | 1.4400 | 4.1600 | -2.7200 | 1.1700 | 1.2400 | -0.0700 |
