华富中证稀有金属主题ETF(561800)
2024-12-02
0.5824
1.2693%
| 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 | 15.8500 | 15.5100 | 0.3400 | 2.2200 | 2.2400 | -0.0200 |
| 2024-09-30 | 近六个月 | 3.9700 | 2.7900 | 1.1800 | 2.0200 | 2.0400 | -0.0200 |
| 2024-09-30 | 近一年 | -3.9800 | -4.6400 | 0.6600 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 近三年 | -42.1000 | -43.8800 | 1.7800 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 成立至今 | -45.4800 | -45.9800 | 0.5000 | 2.0500 | 2.0900 | -0.0400 |
| 2024-06-30 | 近一个月 | -8.5900 | -9.1400 | 0.5500 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.2600 | -11.0200 | 0.7600 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.2600 | -11.0200 | 0.7600 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.0400 | -15.5200 | 0.4800 | 2.0400 | 2.0500 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.0400 | -15.5200 | 0.4800 | 2.0400 | 2.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -28.9100 | -29.2800 | 0.3700 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近一年 | -28.9100 | -29.2800 | 0.3700 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | -52.9400 | -53.2400 | 0.3000 | 2.0400 | 2.0800 | -0.0400 |
| 2024-06-30 | 成立至今 | -52.9400 | -53.2400 | 0.3000 | 2.0400 | 2.0800 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.3300 | -5.0600 | -0.2700 | 2.2800 | 2.2900 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.6400 | -7.2200 | -0.4200 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -27.4600 | -27.8500 | 0.3900 | 1.7000 | 1.7100 | -0.0100 |
| 2024-03-31 | 成立至今 | -47.5600 | -47.4500 | -0.1100 | 2.0600 | 2.1100 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.4500 | -2.2700 | -0.1800 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.4500 | -2.2700 | -0.1800 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.3300 | -16.2800 | -0.0500 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.3300 | -16.2800 | -0.0500 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近一年 | -24.1500 | -24.7100 | 0.5600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近一年 | -24.1500 | -24.7100 | 0.5600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 成立至今 | -44.6100 | -44.6500 | 0.0400 | 2.0400 | 2.0900 | -0.0500 |
| 2023-12-31 | 成立至今 | -44.6100 | -44.6500 | 0.0400 | 2.0400 | 2.0900 | -0.0500 |
| 2023-09-30 | 近三个月 | -14.2300 | -14.3300 | 0.1000 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近六个月 | -21.4600 | -22.2300 | 0.7700 | 1.4500 | 1.4500 | 0.0000 |
| 2023-09-30 | 近一年 | -29.2300 | -29.8200 | 0.5900 | 1.5000 | 1.5100 | -0.0100 |
| 2023-09-30 | 成立至今 | -43.2200 | -43.3600 | 0.1400 | 2.0900 | 2.1400 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.0700 | 1.4400 | 0.6300 | 1.4100 | 1.3900 | 0.0200 |
| 2023-06-30 | 近三个月 | -8.4200 | -9.2200 | 0.8000 | 1.6500 | 1.6500 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.4200 | -9.2200 | 0.8000 | 1.6500 | 1.6500 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.3500 | -10.0700 | 0.7200 | 1.4700 | 1.4700 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.3500 | -10.0700 | 0.7200 | 1.4700 | 1.4700 | 0.0000 |
| 2023-06-30 | 近一年 | -34.4300 | -35.2200 | 0.7900 | 1.7200 | 1.7200 | 0.0000 |
| 2023-06-30 | 近一年 | -34.4300 | -35.2200 | 0.7900 | 1.7200 | 1.7200 | 0.0000 |
| 2023-06-30 | 成立至今 | -33.8000 | -33.8800 | 0.0800 | 2.1800 | 2.2400 | -0.0600 |
| 2023-06-30 | 成立至今 | -33.8000 | -33.8800 | 0.0800 | 2.1800 | 2.2400 | -0.0600 |
| 2023-03-31 | 近三个月 | -1.0100 | -0.9300 | -0.0800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近六个月 | -9.9000 | -9.7600 | -0.1400 | 1.5600 | 1.5700 | -0.0100 |
| 2023-03-31 | 近一年 | -15.2500 | -15.6700 | 0.4200 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -27.7100 | -27.1600 | -0.5500 | 2.2500 | 2.3200 | -0.0700 |
| 2022-12-31 | 近三个月 | -8.9700 | -8.9100 | -0.0600 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近三个月 | -8.9700 | -8.9100 | -0.0600 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.6600 | -27.9700 | 0.3100 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.6600 | -27.9700 | 0.3100 | 1.9200 | 1.9300 | -0.0100 |
| 2022-12-31 | 近一年 | -25.1900 | -25.9600 | 0.7700 | 2.3200 | 2.3400 | -0.0200 |
| 2022-12-31 | 近一年 | -25.1900 | -25.9600 | 0.7700 | 2.3200 | 2.3400 | -0.0200 |
| 2022-12-31 | 成立至今 | -26.9700 | -26.4800 | -0.4900 | 2.3800 | 2.4600 | -0.0800 |
| 2022-12-31 | 成立至今 | -26.9700 | -26.4800 | -0.4900 | 2.3800 | 2.4600 | -0.0800 |
| 2022-09-30 | 近三个月 | -20.5300 | -20.9300 | 0.4000 | 2.0400 | 2.0500 | -0.0100 |
| 2022-09-30 | 近六个月 | -5.9400 | -6.5500 | 0.6100 | 2.5300 | 2.5500 | -0.0200 |
| 2022-09-30 | 近一年 | -14.8000 | -16.1500 | 1.3500 | 2.4100 | 2.4300 | -0.0200 |
| 2022-09-30 | 成立至今 | -19.7700 | -19.2800 | -0.4900 | 2.4900 | 2.5800 | -0.0900 |
| 2022-06-30 | 近一个月 | 18.5100 | 18.3100 | 0.2000 | 2.5400 | 2.5600 | -0.0200 |
| 2022-06-30 | 近三个月 | 18.3600 | 18.1800 | 0.1800 | 2.9600 | 2.9800 | -0.0200 |
| 2022-06-30 | 近三个月 | 18.3600 | 18.1800 | 0.1800 | 2.9600 | 2.9800 | -0.0200 |
| 2022-06-30 | 近六个月 | 3.4200 | 2.7900 | 0.6300 | 2.6800 | 2.7100 | -0.0300 |
| 2022-06-30 | 近六个月 | 3.4200 | 2.7900 | 0.6300 | 2.6800 | 2.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 0.9600 | 2.0700 | -1.1100 | 2.6100 | 2.7200 | -0.1100 |
| 2022-06-30 | 成立至今 | 0.9600 | 2.0700 | -1.1100 | 2.6100 | 2.7200 | -0.1100 |
| 2022-03-31 | 近三个月 | -12.6200 | -13.0300 | 0.4100 | 2.3700 | 2.4000 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.4200 | -10.2700 | 0.8500 | 2.2800 | 2.3100 | -0.0300 |
| 2022-03-31 | 成立至今 | -14.7000 | -13.6300 | -1.0700 | 2.4700 | 2.6100 | -0.1400 |
| 2021-12-31 | 近三个月 | 3.6600 | 3.1700 | 0.4900 | 2.2100 | 2.2300 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.6600 | 3.1700 | 0.4900 | 2.2100 | 2.2300 | -0.0200 |
| 2021-12-31 | 成立至今 | -2.3800 | -0.6900 | -1.6900 | 2.5400 | 2.7400 | -0.2000 |
| 2021-12-31 | 成立至今 | -2.3800 | -0.6900 | -1.6900 | 2.5400 | 2.7400 | -0.2000 |
