华安上证科创板芯片ETF(588290)
2024-11-20
1.4172
0.1413%
| 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 | 24.2600 | 24.6100 | -0.3500 | 3.1100 | 3.1300 | -0.0200 |
| 2024-09-30 | 近六个月 | 24.1100 | 24.7100 | -0.6000 | 2.6000 | 2.6100 | -0.0100 |
| 2024-09-30 | 近一年 | 5.4600 | 6.1800 | -0.7200 | 2.3300 | 2.3500 | -0.0200 |
| 2024-09-30 | 成立至今 | 13.1600 | 13.0600 | 0.1000 | 2.1100 | 2.2100 | -0.1000 |
| 2024-06-30 | 近一个月 | 1.5000 | 1.7000 | -0.2000 | 1.9400 | 1.9500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.1200 | 0.0800 | -0.2000 | 1.9100 | 1.9200 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.1200 | 0.0800 | -0.2000 | 1.9100 | 1.9200 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.9800 | -14.7500 | -0.2300 | 2.2100 | 2.2200 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.9800 | -14.7500 | -0.2300 | 2.2100 | 2.2200 | -0.0100 |
| 2024-06-30 | 近一年 | -25.2100 | -24.9300 | -0.2800 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 近一年 | -25.2100 | -24.9300 | -0.2800 | 1.8900 | 1.9000 | -0.0100 |
| 2024-06-30 | 成立至今 | -8.9300 | -9.2700 | 0.3400 | 1.9200 | 2.0400 | -0.1200 |
| 2024-06-30 | 成立至今 | -8.9300 | -9.2700 | 0.3400 | 1.9200 | 2.0400 | -0.1200 |
| 2024-03-31 | 近三个月 | -14.8800 | -14.8200 | -0.0600 | 2.4900 | 2.5100 | -0.0200 |
| 2024-03-31 | 近六个月 | -15.0200 | -14.8600 | -0.1600 | 2.0200 | 2.0400 | -0.0200 |
| 2024-03-31 | 近一年 | -29.7200 | -29.5200 | -0.2000 | 2.0200 | 2.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | -8.8200 | -9.3400 | 0.5200 | 1.9200 | 2.0600 | -0.1400 |
| 2023-12-31 | 近三个月 | -0.1700 | -0.0400 | -0.1300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.1700 | -0.0400 | -0.1300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.0200 | -11.9400 | -0.0800 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.0200 | -11.9400 | -0.0800 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近一年 | 6.4000 | 7.2600 | -0.8600 | 1.8400 | 1.8600 | -0.0200 |
| 2023-12-31 | 近一年 | 6.4000 | 7.2600 | -0.8600 | 1.8400 | 1.8600 | -0.0200 |
| 2023-12-31 | 成立至今 | 7.1200 | 6.4300 | 0.6900 | 1.7900 | 1.9600 | -0.1700 |
| 2023-12-31 | 成立至今 | 7.1200 | 6.4300 | 0.6900 | 1.7900 | 1.9600 | -0.1700 |
| 2023-09-30 | 近三个月 | -11.8800 | -11.9000 | 0.0200 | 1.6200 | 1.6400 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.2900 | -17.2100 | -0.0800 | 2.0200 | 2.0300 | -0.0100 |
| 2023-09-30 | 近一年 | 7.3000 | 9.3900 | -2.0900 | 1.8700 | 2.0700 | -0.2000 |
| 2023-09-30 | 成立至今 | 7.3000 | 6.4800 | 0.8200 | 1.8700 | 2.0700 | -0.2000 |
| 2023-06-30 | 近一个月 | -10.6300 | -10.7000 | 0.0700 | 1.8000 | 1.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.1400 | -6.0300 | -0.1100 | 2.3900 | 2.4100 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.1400 | -6.0300 | -0.1100 | 2.3900 | 2.4100 | -0.0200 |
| 2023-06-30 | 近六个月 | 20.9400 | 21.8100 | -0.8700 | 2.1100 | 2.1400 | -0.0300 |
| 2023-06-30 | 近六个月 | 20.9400 | 21.8100 | -0.8700 | 2.1100 | 2.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | 21.7600 | 20.8700 | 0.8900 | 1.9500 | 2.2100 | -0.2600 |
| 2023-06-30 | 成立至今 | 21.7600 | 20.8700 | 0.8900 | 1.9500 | 2.2100 | -0.2600 |
| 2023-03-31 | 近三个月 | 28.8500 | 29.6200 | -0.7700 | 1.7800 | 1.8000 | -0.0200 |
| 2023-03-31 | 近六个月 | 29.7300 | 32.1400 | -2.4100 | 1.7000 | 2.0900 | -0.3900 |
| 2023-03-31 | 成立至今 | 29.7300 | 28.6200 | 1.1100 | 1.6900 | 2.1000 | -0.4100 |
| 2022-12-31 | 近三个月 | 0.6800 | 1.9400 | -1.2600 | 1.6100 | 2.3400 | -0.7300 |
| 2022-12-31 | 近三个月 | 0.6800 | 1.9400 | -1.2600 | 1.6100 | 2.3400 | -0.7300 |
| 2022-12-31 | 成立至今 | 0.6800 | -0.7700 | 1.4500 | 1.5900 | 2.3400 | -0.7500 |
| 2022-12-31 | 成立至今 | 0.6800 | -0.7700 | 1.4500 | 1.5900 | 2.3400 | -0.7500 |
