华安中证新能源汽车ETF(516660)
2025-01-27
0.7306
-1.6557%
| 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 | -2.3200 | -2.2400 | -0.0800 | 2.9500 | 2.9900 | -0.0400 |
| 2024-12-31 | 近六个月 | 19.9300 | 20.2700 | -0.3400 | 2.6900 | 2.7400 | -0.0500 |
| 2024-12-31 | 近一年 | -0.3500 | -1.1700 | 0.8200 | 2.3500 | 2.4000 | -0.0500 |
| 2024-12-31 | 近三年 | -49.4800 | -50.5100 | 1.0300 | 2.0600 | 2.0900 | -0.0300 |
| 2024-12-31 | 成立至今 | -26.4000 | -33.9100 | 7.5100 | 2.1300 | 2.1900 | -0.0600 |
| 2024-09-30 | 近三个月 | 22.7800 | 23.0200 | -0.2400 | 2.4300 | 2.4900 | -0.0600 |
| 2024-09-30 | 近六个月 | 10.3200 | 9.2600 | 1.0600 | 2.1200 | 2.1700 | -0.0500 |
| 2024-09-30 | 近一年 | -5.6100 | -6.4200 | 0.8100 | 1.9900 | 2.0300 | -0.0400 |
| 2024-09-30 | 近三年 | -48.9300 | -50.0800 | 1.1500 | 1.9500 | 1.9900 | -0.0400 |
| 2024-09-30 | 成立至今 | -24.6500 | -32.4000 | 7.7500 | 2.0600 | 2.1200 | -0.0600 |
| 2024-06-30 | 近一个月 | -9.2300 | -9.6300 | 0.4000 | 1.2700 | 1.3000 | -0.0300 |
| 2024-06-30 | 近三个月 | -10.1500 | -11.1800 | 1.0300 | 1.7100 | 1.7500 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.1500 | -11.1800 | 1.0300 | 1.7100 | 1.7500 | -0.0400 |
| 2024-06-30 | 近六个月 | -16.9100 | -17.8300 | 0.9200 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 近六个月 | -16.9100 | -17.8300 | 0.9200 | 1.9400 | 1.9700 | -0.0300 |
| 2024-06-30 | 近一年 | -35.4800 | -36.2500 | 0.7700 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一年 | -35.4800 | -36.2500 | 0.7700 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近三年 | -52.7700 | -54.1100 | 1.3400 | 2.0000 | 2.0400 | -0.0400 |
| 2024-06-30 | 近三年 | -52.7700 | -54.1100 | 1.3400 | 2.0000 | 2.0400 | -0.0400 |
| 2024-06-30 | 成立至今 | -38.6300 | -45.0500 | 6.4200 | 2.0300 | 2.0900 | -0.0600 |
| 2024-06-30 | 成立至今 | -38.6300 | -45.0500 | 6.4200 | 2.0300 | 2.0900 | -0.0600 |
| 2024-03-31 | 近三个月 | -7.5300 | -7.4800 | -0.0500 | 2.1600 | 2.1900 | -0.0300 |
| 2024-03-31 | 近六个月 | -14.4400 | -14.3500 | -0.0900 | 1.8500 | 1.8800 | -0.0300 |
| 2024-03-31 | 近一年 | -32.5400 | -32.9800 | 0.4400 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近三年 | -23.7300 | -24.6900 | 0.9600 | 2.0500 | 2.0900 | -0.0400 |
| 2024-03-31 | 成立至今 | -31.7000 | -38.1300 | 6.4300 | 2.0500 | 2.1100 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.4800 | -7.4200 | -0.0600 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.4800 | -7.4200 | -0.0600 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.3500 | -22.4200 | 0.0700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.3500 | -22.4200 | 0.0700 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近一年 | -29.0600 | -29.4000 | 0.3400 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近一年 | -29.0600 | -29.4000 | 0.3400 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.1400 | -33.1300 | 6.9900 | 2.0400 | 2.1100 | -0.0700 |
| 2023-12-31 | 成立至今 | -26.1400 | -33.1300 | 6.9900 | 2.0400 | 2.1100 | -0.0700 |
| 2023-09-30 | 近三个月 | -16.0700 | -16.2000 | 0.1300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近六个月 | -21.1600 | -21.7500 | 0.5900 | 1.4300 | 1.4300 | 0.0000 |
| 2023-09-30 | 近一年 | -28.0500 | -28.3400 | 0.2900 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 成立至今 | -20.1700 | -27.7600 | 7.5900 | 2.0900 | 2.1600 | -0.0700 |
| 2023-06-30 | 近一个月 | 2.5300 | 2.2700 | 0.2600 | 1.5800 | 1.5600 | 0.0200 |
| 2023-06-30 | 近三个月 | -6.0500 | -6.6200 | 0.5700 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.0500 | -6.6200 | 0.5700 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.6400 | -8.9900 | 0.3500 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.6400 | -8.9900 | 0.3500 | 1.4500 | 1.4600 | -0.0100 |
| 2023-06-30 | 近一年 | -35.1200 | -35.4500 | 0.3300 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近一年 | -35.1200 | -35.4500 | 0.3300 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 成立至今 | -4.8800 | -13.8000 | 8.9200 | 2.1700 | 2.2400 | -0.0700 |
| 2023-06-30 | 成立至今 | -4.8800 | -13.8000 | 8.9200 | 2.1700 | 2.2400 | -0.0700 |
| 2023-03-31 | 近三个月 | -2.7500 | -2.5400 | -0.2100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.7400 | -8.4200 | -0.3200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 近一年 | -16.3800 | -16.2200 | -0.1600 | 2.0400 | 2.0700 | -0.0300 |
| 2023-03-31 | 成立至今 | 1.2500 | -7.6800 | 8.9300 | 2.2200 | 2.2900 | -0.0700 |
| 2022-12-31 | 近三个月 | -6.1600 | -6.0400 | -0.1200 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 近三个月 | -6.1600 | -6.0400 | -0.1200 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 近六个月 | -28.9900 | -29.0700 | 0.0800 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近六个月 | -28.9900 | -29.0700 | 0.0800 | 1.9600 | 1.9900 | -0.0300 |
| 2022-12-31 | 近一年 | -28.5400 | -29.0700 | 0.5300 | 2.2800 | 2.3300 | -0.0500 |
| 2022-12-31 | 近一年 | -28.5400 | -29.0700 | 0.5300 | 2.2800 | 2.3300 | -0.0500 |
| 2022-12-31 | 成立至今 | 4.1100 | -5.2800 | 9.3900 | 2.3100 | 2.4000 | -0.0900 |
| 2022-12-31 | 成立至今 | 4.1100 | -5.2800 | 9.3900 | 2.3100 | 2.4000 | -0.0900 |
| 2022-09-30 | 近三个月 | -24.3200 | -24.5100 | 0.1900 | 1.9700 | 2.0000 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.3700 | -8.5200 | 0.1500 | 2.3800 | 2.4300 | -0.0500 |
| 2022-09-30 | 近一年 | -24.8000 | -25.5600 | 0.7600 | 2.2800 | 2.3300 | -0.0500 |
| 2022-09-30 | 成立至今 | 10.9500 | 0.8000 | 10.1500 | 2.3700 | 2.4500 | -0.0800 |
| 2022-06-30 | 近一个月 | 23.7800 | 24.2900 | -0.5100 | 2.3600 | 2.4000 | -0.0400 |
| 2022-06-30 | 近三个月 | 21.0900 | 21.1900 | -0.1000 | 2.7300 | 2.7900 | -0.0600 |
| 2022-06-30 | 近三个月 | 21.0900 | 21.1900 | -0.1000 | 2.7300 | 2.7900 | -0.0600 |
| 2022-06-30 | 近六个月 | 0.6400 | 0.0100 | 0.6300 | 2.5800 | 2.6500 | -0.0700 |
| 2022-06-30 | 近六个月 | 0.6400 | 0.0100 | 0.6300 | 2.5800 | 2.6500 | -0.0700 |
| 2022-06-30 | 近一年 | 12.8200 | 11.5200 | 1.3000 | 2.5100 | 2.5700 | -0.0600 |
| 2022-06-30 | 近一年 | 12.8200 | 11.5200 | 1.3000 | 2.5100 | 2.5700 | -0.0600 |
| 2022-06-30 | 成立至今 | 46.6100 | 33.5400 | 13.0700 | 2.4300 | 2.5300 | -0.1000 |
| 2022-06-30 | 成立至今 | 46.6100 | 33.5400 | 13.0700 | 2.4300 | 2.5300 | -0.1000 |
| 2022-03-31 | 近三个月 | -16.8900 | -17.4800 | 0.5900 | 2.4100 | 2.4800 | -0.0700 |
| 2022-03-31 | 近六个月 | -17.9300 | -18.6300 | 0.7000 | 2.1800 | 2.2400 | -0.0600 |
| 2022-03-31 | 近一年 | 35.2100 | 34.1100 | 1.1000 | 2.3900 | 2.4600 | -0.0700 |
| 2022-03-31 | 成立至今 | 21.0800 | 10.1800 | 10.9000 | 2.3600 | 2.4700 | -0.1100 |
| 2021-12-31 | 近三个月 | -1.2600 | -1.3900 | 0.1300 | 1.9500 | 2.0000 | -0.0500 |
| 2021-12-31 | 近三个月 | -1.2600 | -1.3900 | 0.1300 | 1.9500 | 2.0000 | -0.0500 |
| 2021-12-31 | 近六个月 | 12.1000 | 11.5100 | 0.5900 | 2.4400 | 2.5100 | -0.0700 |
| 2021-12-31 | 近六个月 | 12.1000 | 11.5100 | 0.5900 | 2.4400 | 2.5100 | -0.0700 |
| 2021-12-31 | 成立至今 | 45.6800 | 33.5300 | 12.1500 | 2.3400 | 2.4700 | -0.1300 |
| 2021-12-31 | 成立至今 | 45.6800 | 33.5300 | 12.1500 | 2.3400 | 2.4700 | -0.1300 |
| 2021-09-30 | 近三个月 | 13.5400 | 13.0900 | 0.4500 | 2.8500 | 2.9300 | -0.0800 |
| 2021-09-30 | 近六个月 | 64.7600 | 64.8200 | -0.0600 | 2.5500 | 2.6300 | -0.0800 |
| 2021-09-30 | 成立至今 | 47.5400 | 35.4200 | 12.1200 | 2.4800 | 2.6200 | -0.1400 |
| 2021-06-30 | 近一个月 | 12.2700 | 11.9200 | 0.3500 | 2.3300 | 2.4100 | -0.0800 |
| 2021-06-30 | 近三个月 | 45.1100 | 45.7400 | -0.6300 | 2.1900 | 2.2600 | -0.0700 |
| 2021-06-30 | 近三个月 | 45.1100 | 45.7400 | -0.6300 | 2.1900 | 2.2600 | -0.0700 |
| 2021-06-30 | 成立至今 | 29.9500 | 19.7400 | 10.2100 | 2.2100 | 2.4100 | -0.2000 |
| 2021-06-30 | 成立至今 | 29.9500 | 19.7400 | 10.2100 | 2.2100 | 2.4100 | -0.2000 |
