华宝智能电动汽车ETF(516380)
2025-01-27
0.7376
-1.3376%
| 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 |
| 2024-12-31 | 近三个月 | -1.3300 | -2.1300 | 0.8000 | 2.5500 | 2.6100 | -0.0600 |
| 2024-12-31 | 近六个月 | 19.9500 | 18.7900 | 1.1600 | 2.3400 | 2.3900 | -0.0500 |
| 2024-12-31 | 近一年 | 11.6500 | 9.2400 | 2.4100 | 2.0600 | 2.1000 | -0.0400 |
| 2024-12-31 | 近三年 | -39.5000 | -42.1900 | 2.6900 | 1.8900 | 1.9200 | -0.0300 |
| 2024-12-31 | 成立至今 | -25.9400 | -27.5300 | 1.5900 | 1.9000 | 1.9500 | -0.0500 |
| 2024-09-30 | 近三个月 | 21.5700 | 21.3800 | 0.1900 | 2.1300 | 2.1600 | -0.0300 |
| 2024-09-30 | 近六个月 | 18.0900 | 16.5400 | 1.5500 | 1.8300 | 1.8600 | -0.0300 |
| 2024-09-30 | 近一年 | 5.4800 | 3.7100 | 1.7700 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近三年 | -33.7500 | -35.9700 | 2.2200 | 1.8000 | 1.8300 | -0.0300 |
| 2024-09-30 | 成立至今 | -24.9400 | -25.9500 | 1.0100 | 1.8400 | 1.9000 | -0.0600 |
| 2024-06-30 | 近一个月 | -3.0000 | -3.4400 | 0.4400 | 1.1500 | 1.1600 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.8600 | -3.9800 | 1.1200 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.8600 | -3.9800 | 1.1200 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.9200 | -8.0400 | 1.1200 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近六个月 | -6.9200 | -8.0400 | 1.1200 | 1.7200 | 1.7500 | -0.0300 |
| 2024-06-30 | 近一年 | -23.9900 | -25.7300 | 1.7400 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 近一年 | -23.9900 | -25.7300 | 1.7400 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 近三年 | -45.0000 | -47.5300 | 2.5300 | 1.8200 | 1.8500 | -0.0300 |
| 2024-06-30 | 近三年 | -45.0000 | -47.5300 | 2.5300 | 1.8200 | 1.8500 | -0.0300 |
| 2024-06-30 | 成立至今 | -38.2600 | -38.9900 | 0.7300 | 1.8100 | 1.8700 | -0.0600 |
| 2024-06-30 | 成立至今 | -38.2600 | -38.9900 | 0.7300 | 1.8100 | 1.8700 | -0.0600 |
| 2024-03-31 | 近三个月 | -4.1800 | -4.2200 | 0.0400 | 1.9700 | 2.0000 | -0.0300 |
| 2024-03-31 | 近六个月 | -10.6800 | -11.0100 | 0.3300 | 1.6400 | 1.6700 | -0.0300 |
| 2024-03-31 | 近一年 | -23.0900 | -24.4900 | 1.4000 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 成立至今 | -36.4400 | -36.4600 | 0.0200 | 1.8400 | 1.9000 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.7900 | -7.0900 | 0.3000 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.7900 | -7.0900 | 0.3000 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近六个月 | -18.3400 | -19.2400 | 0.9000 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近六个月 | -18.3400 | -19.2400 | 0.9000 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近一年 | -19.2700 | -20.6800 | 1.4100 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近一年 | -19.2700 | -20.6800 | 1.4100 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 成立至今 | -33.6700 | -33.6600 | -0.0100 | 1.8300 | 1.9000 | -0.0700 |
| 2023-12-31 | 成立至今 | -33.6700 | -33.6600 | -0.0100 | 1.8300 | 1.9000 | -0.0700 |
| 2023-09-30 | 近三个月 | -12.4000 | -13.0800 | 0.6800 | 1.1900 | 1.2100 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.8900 | -15.1500 | 1.2600 | 1.3100 | 1.3300 | -0.0200 |
| 2023-09-30 | 近一年 | -16.8900 | -18.0300 | 1.1400 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 成立至今 | -28.8400 | -28.6000 | -0.2400 | 1.8800 | 1.9500 | -0.0700 |
| 2023-06-30 | 近一个月 | 5.3700 | 5.1300 | 0.2400 | 1.4100 | 1.4100 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.7100 | -2.3800 | 0.6700 | 1.4400 | 1.4400 | 0.0000 |
| 2023-06-30 | 近三个月 | -1.7100 | -2.3800 | 0.6700 | 1.4400 | 1.4400 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.1300 | -1.7900 | 0.6600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.1300 | -1.7900 | 0.6600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-06-30 | 近一年 | -27.3800 | -28.2500 | 0.8700 | 1.6200 | 1.6500 | -0.0300 |
| 2023-06-30 | 近一年 | -27.3800 | -28.2500 | 0.8700 | 1.6200 | 1.6500 | -0.0300 |
| 2023-06-30 | 成立至今 | -18.7700 | -17.8600 | -0.9100 | 1.9500 | 2.0300 | -0.0800 |
| 2023-06-30 | 成立至今 | -18.7700 | -17.8600 | -0.9100 | 1.9500 | 2.0300 | -0.0800 |
| 2023-03-31 | 近三个月 | 0.5800 | 0.6100 | -0.0300 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 近六个月 | -3.4800 | -3.4000 | -0.0800 | 1.6000 | 1.6300 | -0.0300 |
| 2023-03-31 | 近一年 | -13.5400 | -13.8000 | 0.2600 | 1.9700 | 2.0000 | -0.0300 |
| 2023-03-31 | 成立至今 | -17.3600 | -15.8600 | -1.5000 | 2.0100 | 2.0900 | -0.0800 |
| 2022-12-31 | 近三个月 | -4.0400 | -3.9900 | -0.0500 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 近三个月 | -4.0400 | -3.9900 | -0.0500 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 近六个月 | -26.5400 | -26.9400 | 0.4000 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近六个月 | -26.5400 | -26.9400 | 0.4000 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近一年 | -32.8800 | -33.2800 | 0.4000 | 2.1900 | 2.2300 | -0.0400 |
| 2022-12-31 | 近一年 | -32.8800 | -33.2800 | 0.4000 | 2.1900 | 2.2300 | -0.0400 |
| 2022-12-31 | 成立至今 | -17.8400 | -16.3700 | -1.4700 | 2.1000 | 2.1900 | -0.0900 |
| 2022-12-31 | 成立至今 | -17.8400 | -16.3700 | -1.4700 | 2.1000 | 2.1900 | -0.0900 |
| 2022-09-30 | 近三个月 | -23.4500 | -23.9100 | 0.4600 | 1.8100 | 1.8500 | -0.0400 |
| 2022-09-30 | 近六个月 | -10.4200 | -10.7600 | 0.3400 | 2.2800 | 2.3100 | -0.0300 |
| 2022-09-30 | 近一年 | -24.4200 | -24.6800 | 0.2600 | 2.1500 | 2.1900 | -0.0400 |
| 2022-09-30 | 成立至今 | -14.3800 | -12.9000 | -1.4800 | 2.1500 | 2.2400 | -0.0900 |
| 2022-06-30 | 近一个月 | 19.7300 | 20.0400 | -0.3100 | 2.3100 | 2.3400 | -0.0300 |
| 2022-06-30 | 近三个月 | 17.0200 | 17.2800 | -0.2600 | 2.6600 | 2.7000 | -0.0400 |
| 2022-06-30 | 近三个月 | 17.0200 | 17.2800 | -0.2600 | 2.6600 | 2.7000 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.6300 | -8.6800 | 0.0500 | 2.5200 | 2.5600 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.6300 | -8.6800 | 0.0500 | 2.5200 | 2.5600 | -0.0400 |
| 2022-06-30 | 近一年 | -0.3600 | -1.5400 | 1.1800 | 2.2700 | 2.3100 | -0.0400 |
| 2022-06-30 | 近一年 | -0.3600 | -1.5400 | 1.1800 | 2.2700 | 2.3100 | -0.0400 |
| 2022-06-30 | 成立至今 | 11.8500 | 14.4800 | -2.6300 | 2.2100 | 2.3200 | -0.1100 |
| 2022-06-30 | 成立至今 | 11.8500 | 14.4800 | -2.6300 | 2.2100 | 2.3200 | -0.1100 |
| 2022-03-31 | 近三个月 | -21.9200 | -22.1300 | 0.2100 | 2.3300 | 2.3700 | -0.0400 |
| 2022-03-31 | 近六个月 | -15.6300 | -15.5900 | -0.0400 | 2.0200 | 2.0600 | -0.0400 |
| 2022-03-31 | 成立至今 | -4.4200 | -2.3900 | -2.0300 | 2.0700 | 2.2000 | -0.1300 |
| 2021-12-31 | 近三个月 | 8.0500 | 8.4000 | -0.3500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 近三个月 | 8.0500 | 8.4000 | -0.3500 | 1.6600 | 1.6900 | -0.0300 |
| 2021-12-31 | 近六个月 | 9.0500 | 7.8200 | 1.2300 | 2.0100 | 2.0700 | -0.0600 |
| 2021-12-31 | 近六个月 | 9.0500 | 7.8200 | 1.2300 | 2.0100 | 2.0700 | -0.0600 |
| 2021-12-31 | 成立至今 | 22.4100 | 25.3500 | -2.9400 | 1.9400 | 2.1100 | -0.1700 |
| 2021-12-31 | 成立至今 | 22.4100 | 25.3500 | -2.9400 | 1.9400 | 2.1100 | -0.1700 |
| 2021-09-30 | 近三个月 | 0.9300 | -0.5400 | 1.4700 | 2.3100 | 2.3900 | -0.0800 |
| 2021-09-30 | 成立至今 | 13.2900 | 15.6400 | -2.3500 | 2.1300 | 2.3900 | -0.2600 |
