华安中证内地新能源主题ETF(516270)
2024-11-20
0.5139
-0.3490%
| 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 | 23.8800 | 23.7100 | 0.1700 | 2.2700 | 2.2800 | -0.0100 |
| 2024-09-30 | 近六个月 | 5.7700 | 4.4200 | 1.3500 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 近一年 | -9.2700 | -10.2000 | 0.9300 | 1.9200 | 1.9400 | -0.0200 |
| 2024-09-30 | 近三年 | -53.5400 | -55.0200 | 1.4800 | 1.8900 | 1.9200 | -0.0300 |
| 2024-09-30 | 成立至今 | -50.6600 | -50.2200 | -0.4400 | 1.9200 | 1.9800 | -0.0600 |
| 2024-06-30 | 近一个月 | -12.1300 | -12.4400 | 0.3100 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.6200 | -15.5900 | 0.9700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.6200 | -15.5900 | 0.9700 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.8500 | -17.6700 | 0.8200 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.8500 | -17.6700 | 0.8200 | 1.8200 | 1.8300 | -0.0100 |
| 2024-06-30 | 近一年 | -40.1300 | -40.9900 | 0.8600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一年 | -40.1300 | -40.9900 | 0.8600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 成立至今 | -60.1700 | -59.7600 | -0.4100 | 1.8800 | 1.9500 | -0.0700 |
| 2024-06-30 | 成立至今 | -60.1700 | -59.7600 | -0.4100 | 1.8800 | 1.9500 | -0.0700 |
| 2024-03-31 | 近三个月 | -2.6100 | -2.4600 | -0.1500 | 2.0500 | 2.0700 | -0.0200 |
| 2024-03-31 | 近六个月 | -14.2100 | -14.0000 | -0.2100 | 1.8700 | 1.8900 | -0.0200 |
| 2024-03-31 | 近一年 | -35.2600 | -36.2700 | 1.0100 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 成立至今 | -53.3500 | -52.3300 | -1.0200 | 1.9100 | 1.9800 | -0.0700 |
| 2023-12-31 | 近三个月 | -11.9200 | -11.8300 | -0.0900 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.9200 | -11.8300 | -0.0900 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近六个月 | -28.0000 | -28.3200 | 0.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近六个月 | -28.0000 | -28.3200 | 0.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近一年 | -35.5700 | -36.5500 | 0.9800 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近一年 | -35.5700 | -36.5500 | 0.9800 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 成立至今 | -52.1000 | -51.1300 | -0.9700 | 1.8900 | 1.9800 | -0.0900 |
| 2023-12-31 | 成立至今 | -52.1000 | -51.1300 | -0.9700 | 1.8900 | 1.9800 | -0.0900 |
| 2023-09-30 | 近三个月 | -18.2600 | -18.7000 | 0.4400 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 近六个月 | -24.5400 | -25.9000 | 1.3600 | 1.5000 | 1.5100 | -0.0100 |
| 2023-09-30 | 近一年 | -32.8500 | -33.8900 | 1.0400 | 1.5700 | 1.5900 | -0.0200 |
| 2023-09-30 | 成立至今 | -45.6200 | -44.5700 | -1.0500 | 1.9100 | 2.0100 | -0.1000 |
| 2023-06-30 | 近一个月 | 2.7800 | 2.1600 | 0.6200 | 1.6800 | 1.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.6700 | -8.8500 | 1.1800 | 1.7400 | 1.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.6700 | -8.8500 | 1.1800 | 1.7400 | 1.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.5100 | -11.4800 | 0.9700 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.5100 | -11.4800 | 0.9700 | 1.5400 | 1.5500 | -0.0100 |
| 2023-06-30 | 近一年 | -36.1000 | -37.0800 | 0.9800 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 近一年 | -36.1000 | -37.0800 | 0.9800 | 1.7300 | 1.7600 | -0.0300 |
| 2023-06-30 | 成立至今 | -33.4700 | -31.8100 | -1.6600 | 1.9900 | 2.0900 | -0.1000 |
| 2023-06-30 | 成立至今 | -33.4700 | -31.8100 | -1.6600 | 1.9900 | 2.0900 | -0.1000 |
| 2023-03-31 | 近三个月 | -3.0700 | -2.8900 | -0.1800 | 1.3100 | 1.3400 | -0.0300 |
| 2023-03-31 | 近六个月 | -11.0200 | -10.7800 | -0.2400 | 1.6500 | 1.6800 | -0.0300 |
| 2023-03-31 | 近一年 | -19.4900 | -19.6600 | 0.1700 | 1.9700 | 2.0100 | -0.0400 |
| 2023-03-31 | 成立至今 | -27.9400 | -25.1900 | -2.7500 | 2.0200 | 2.1300 | -0.1100 |
| 2022-12-31 | 近三个月 | -8.2000 | -8.1300 | -0.0700 | 1.9300 | 1.9700 | -0.0400 |
| 2022-12-31 | 近三个月 | -8.2000 | -8.1300 | -0.0700 | 1.9300 | 1.9700 | -0.0400 |
| 2022-12-31 | 近六个月 | -28.6000 | -28.9200 | 0.3200 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近六个月 | -28.6000 | -28.9200 | 0.3200 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 近一年 | -30.2000 | -30.8600 | 0.6600 | 2.1600 | 2.2100 | -0.0500 |
| 2022-12-31 | 近一年 | -30.2000 | -30.8600 | 0.6600 | 2.1600 | 2.2100 | -0.0500 |
| 2022-12-31 | 成立至今 | -25.6600 | -22.9700 | -2.6900 | 2.1100 | 2.2400 | -0.1300 |
| 2022-12-31 | 成立至今 | -25.6600 | -22.9700 | -2.6900 | 2.1100 | 2.2400 | -0.1300 |
| 2022-09-30 | 近三个月 | -22.2200 | -22.6300 | 0.4100 | 1.8600 | 1.9000 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.5200 | -9.9600 | 0.4400 | 2.2400 | 2.3000 | -0.0600 |
| 2022-09-30 | 近一年 | -23.7500 | -24.2300 | 0.4800 | 2.1400 | 2.2000 | -0.0600 |
| 2022-09-30 | 成立至今 | -19.0200 | -16.1500 | -2.8700 | 2.1500 | 2.2900 | -0.1400 |
| 2022-06-30 | 近一个月 | 21.1800 | 21.6700 | -0.4900 | 1.9800 | 2.0300 | -0.0500 |
| 2022-06-30 | 近三个月 | 16.3400 | 16.3900 | -0.0500 | 2.5700 | 2.6400 | -0.0700 |
| 2022-06-30 | 近三个月 | 16.3400 | 16.3900 | -0.0500 | 2.5700 | 2.6400 | -0.0700 |
| 2022-06-30 | 近六个月 | -2.2300 | -2.7200 | 0.4900 | 2.4200 | 2.4800 | -0.0600 |
| 2022-06-30 | 近六个月 | -2.2300 | -2.7200 | 0.4900 | 2.4200 | 2.4800 | -0.0600 |
| 2022-06-30 | 成立至今 | 4.1200 | 8.3800 | -4.2600 | 2.2200 | 2.3800 | -0.1600 |
| 2022-06-30 | 成立至今 | 4.1200 | 8.3800 | -4.2600 | 2.2200 | 2.3800 | -0.1600 |
| 2022-03-31 | 近三个月 | -15.9600 | -16.4200 | 0.4600 | 2.2400 | 2.3100 | -0.0700 |
| 2022-03-31 | 近六个月 | -15.7300 | -15.8600 | 0.1300 | 2.0400 | 2.1100 | -0.0700 |
| 2022-03-31 | 成立至今 | -10.5000 | -6.8800 | -3.6200 | 2.0900 | 2.2900 | -0.2000 |
| 2021-12-31 | 近三个月 | 0.2800 | 0.6700 | -0.3900 | 1.8300 | 1.9100 | -0.0800 |
| 2021-12-31 | 近三个月 | 0.2800 | 0.6700 | -0.3900 | 1.8300 | 1.9100 | -0.0800 |
| 2021-12-31 | 成立至今 | 6.5000 | 11.4100 | -4.9100 | 2.0200 | 2.2800 | -0.2600 |
| 2021-12-31 | 成立至今 | 6.5000 | 11.4100 | -4.9100 | 2.0200 | 2.2800 | -0.2600 |
| 2021-09-30 | 近三个月 | 6.2000 | 10.6600 | -4.4600 | 2.2100 | 2.6400 | -0.4300 |
| 2021-09-30 | 成立至今 | 6.2000 | 10.6600 | -4.4600 | 2.2100 | 2.6400 | -0.4300 |
