华安上证科创板50ETF(588280)
2025-01-27
0.6898
-2.0170%
| 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 | 13.2600 | 13.3600 | -0.1000 | 3.4000 | 3.4300 | -0.0300 |
| 2024-12-31 | 近六个月 | 38.4900 | 38.8800 | -0.3900 | 3.1000 | 3.1200 | -0.0200 |
| 2024-12-31 | 近一年 | 15.7200 | 16.0700 | -0.3500 | 2.5100 | 2.5300 | -0.0200 |
| 2024-12-31 | 近三年 | -29.9900 | -29.2700 | -0.7200 | 1.8900 | 1.9100 | -0.0200 |
| 2024-12-31 | 成立至今 | -28.5800 | -26.7300 | -1.8500 | 1.8400 | 1.8700 | -0.0300 |
| 2024-09-30 | 近三个月 | 22.2800 | 22.5100 | -0.2300 | 2.8100 | 2.8300 | -0.0200 |
| 2024-09-30 | 近六个月 | 14.2000 | 14.3700 | -0.1700 | 2.2400 | 2.2600 | -0.0200 |
| 2024-09-30 | 近一年 | -2.0200 | -1.7400 | -0.2800 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 成立至今 | -36.9400 | -35.3700 | -1.5700 | 1.6400 | 1.6800 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.2200 | -4.1900 | -0.0300 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.6100 | -6.6400 | 0.0300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.6100 | -6.6400 | 0.0300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.4500 | -16.4200 | -0.0300 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.4500 | -16.4200 | -0.0300 | 1.6700 | 1.6900 | -0.0200 |
| 2024-06-30 | 近一年 | -29.1000 | -29.1600 | 0.0600 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近一年 | -29.1000 | -29.1600 | 0.0600 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 成立至今 | -48.4300 | -47.2400 | -1.1900 | 1.4800 | 1.5200 | -0.0400 |
| 2024-06-30 | 成立至今 | -48.4300 | -47.2400 | -1.1900 | 1.4800 | 1.5200 | -0.0400 |
| 2024-03-31 | 近三个月 | -10.5300 | -10.4800 | -0.0500 | 1.9400 | 1.9600 | -0.0200 |
| 2024-03-31 | 近六个月 | -14.2000 | -14.0900 | -0.1100 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 近一年 | -29.2700 | -29.4800 | 0.2100 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 成立至今 | -44.7800 | -43.4900 | -1.2900 | 1.4900 | 1.5300 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.1000 | -4.0300 | -0.0700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.1000 | -4.0300 | -0.0700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.1500 | -15.2400 | 0.0900 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.1500 | -15.2400 | 0.0900 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近一年 | -11.4200 | -11.2400 | -0.1800 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近一年 | -11.4200 | -11.2400 | -0.1800 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 成立至今 | -38.2800 | -36.8800 | -1.4000 | 1.4400 | 1.4800 | -0.0400 |
| 2023-12-31 | 成立至今 | -38.2800 | -36.8800 | -1.4000 | 1.4400 | 1.4800 | -0.0400 |
| 2023-09-30 | 近三个月 | -11.5200 | -11.6700 | 0.1500 | 1.2000 | 1.2200 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.5600 | -17.9100 | 0.3500 | 1.3700 | 1.3900 | -0.0200 |
| 2023-09-30 | 近一年 | -6.3300 | -5.4900 | -0.8400 | 1.3300 | 1.3500 | -0.0200 |
| 2023-09-30 | 成立至今 | -35.6400 | -34.2300 | -1.4100 | 1.4800 | 1.5200 | -0.0400 |
| 2023-06-30 | 近一个月 | -4.5200 | -4.6300 | 0.1100 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.8300 | -7.0600 | 0.2300 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.8300 | -7.0600 | 0.2300 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.3900 | 4.7100 | -0.3200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 近六个月 | 4.3900 | 4.7100 | -0.3200 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 近一年 | -10.1300 | -9.0900 | -1.0400 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 近一年 | -10.1300 | -9.0900 | -1.0400 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 成立至今 | -27.2600 | -25.5300 | -1.7300 | 1.5100 | 1.5600 | -0.0500 |
| 2023-06-30 | 成立至今 | -27.2600 | -25.5300 | -1.7300 | 1.5100 | 1.5600 | -0.0500 |
| 2023-03-31 | 近三个月 | 12.0400 | 12.6700 | -0.6300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.6200 | 15.1300 | -1.5100 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近一年 | -2.3800 | -0.8700 | -1.5100 | 1.5700 | 1.6000 | -0.0300 |
| 2023-03-31 | 成立至今 | -21.9300 | -19.8700 | -2.0600 | 1.5100 | 1.5600 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.4100 | 2.1800 | -0.7700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.4100 | 2.1800 | -0.7700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.9100 | -13.1800 | -0.7300 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.9100 | -13.1800 | -0.7300 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -31.7000 | -31.3500 | -0.3500 | 1.6800 | 1.7200 | -0.0400 |
| 2022-12-31 | 近一年 | -31.7000 | -31.3500 | -0.3500 | 1.6800 | 1.7200 | -0.0400 |
| 2022-12-31 | 成立至今 | -30.3200 | -28.8800 | -1.4400 | 1.5800 | 1.6300 | -0.0500 |
| 2022-12-31 | 成立至今 | -30.3200 | -28.8800 | -1.4400 | 1.5800 | 1.6300 | -0.0500 |
| 2022-09-30 | 近三个月 | -15.1100 | -15.0400 | -0.0700 | 1.4100 | 1.4300 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.0800 | -13.9000 | -0.1800 | 1.8100 | 1.8500 | -0.0400 |
| 2022-09-30 | 成立至今 | -31.2900 | -30.4000 | -0.8900 | 1.6100 | 1.6800 | -0.0700 |
| 2022-06-30 | 近一个月 | 6.4000 | 6.8000 | -0.4000 | 1.9000 | 1.9500 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.2100 | 1.3400 | -0.1300 | 2.1700 | 2.2300 | -0.0600 |
| 2022-06-30 | 近三个月 | 1.2100 | 1.3400 | -0.1300 | 2.1700 | 2.2300 | -0.0600 |
| 2022-06-30 | 近六个月 | -20.6600 | -20.9200 | 0.2600 | 1.9300 | 1.9900 | -0.0600 |
| 2022-06-30 | 近六个月 | -20.6600 | -20.9200 | 0.2600 | 1.9300 | 1.9900 | -0.0600 |
| 2022-06-30 | 成立至今 | -19.0600 | -18.0800 | -0.9800 | 1.6900 | 1.7600 | -0.0700 |
| 2022-06-30 | 成立至今 | -19.0600 | -18.0800 | -0.9800 | 1.6900 | 1.7600 | -0.0700 |
| 2022-03-31 | 近三个月 | -21.6100 | -21.9700 | 0.3600 | 1.6500 | 1.7000 | -0.0500 |
| 2022-03-31 | 成立至今 | -20.0300 | -19.1700 | -0.8600 | 1.3800 | 1.4800 | -0.1000 |
| 2021-12-31 | 成立至今 | 2.0200 | 3.5900 | -1.5700 | 1.0300 | 1.1900 | -0.1600 |
| 2021-12-31 | 成立至今 | 2.0200 | 3.5900 | -1.5700 | 1.0300 | 1.1900 | -0.1600 |
