华宝双创龙头ETF(588330)
2024-11-22
0.5718
-3.7374%
| 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 | 23.6800 | 23.7700 | -0.0900 | 2.6000 | 2.6400 | -0.0400 |
| 2024-09-30 | 近六个月 | 16.7300 | 15.7300 | 1.0000 | 2.0700 | 2.1100 | -0.0400 |
| 2024-09-30 | 近一年 | 7.6600 | 6.4900 | 1.1700 | 1.8100 | 1.8400 | -0.0300 |
| 2024-09-30 | 近三年 | -35.2900 | -37.8800 | 2.5900 | 1.5600 | 1.5900 | -0.0300 |
| 2024-09-30 | 成立至今 | -43.9000 | -45.2100 | 1.3100 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.1400 | -4.5000 | 0.3600 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.6200 | -6.5000 | 0.8800 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.6200 | -6.5000 | 0.8800 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.9100 | -10.6600 | 0.7500 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.9100 | -10.6600 | 0.7500 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一年 | -21.3700 | -22.7400 | 1.3700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近一年 | -21.3700 | -22.7400 | 1.3700 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近三年 | -54.6700 | -56.6500 | 1.9800 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 近三年 | -54.6700 | -56.6500 | 1.9800 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 成立至今 | -54.6400 | -55.7300 | 1.0900 | 1.4700 | 1.5000 | -0.0300 |
| 2024-06-30 | 成立至今 | -54.6400 | -55.7300 | 1.0900 | 1.4700 | 1.5000 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.5500 | -4.4500 | -0.1000 | 1.7500 | 1.7700 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.7700 | -7.9800 | 0.2100 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -22.7000 | -24.1100 | 1.4100 | 1.3000 | 1.3200 | -0.0200 |
| 2024-03-31 | 成立至今 | -51.9400 | -52.6600 | 0.7200 | 1.4900 | 1.5100 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.6900 | 0.3100 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3800 | -3.6900 | 0.3100 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.7200 | -13.5300 | 0.8100 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.7200 | -13.5300 | 0.8100 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近一年 | -17.1900 | -18.8300 | 1.6400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近一年 | -17.1900 | -18.8300 | 1.6400 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 成立至今 | -49.6500 | -50.4500 | 0.8000 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 成立至今 | -49.6500 | -50.4500 | 0.8000 | 1.4600 | 1.4900 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.6700 | -10.2100 | 0.5400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.1800 | -17.5300 | 1.3500 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近一年 | -10.8900 | -12.1600 | 1.2700 | 1.1600 | 1.1800 | -0.0200 |
| 2023-09-30 | 成立至今 | -47.8900 | -48.5500 | 0.6600 | 1.4900 | 1.5200 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.8400 | -1.2100 | 0.3700 | 1.2600 | 1.2800 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.2100 | -8.1600 | 0.9500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.2100 | -8.1600 | 0.9500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1200 | -6.1400 | 1.0200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1200 | -6.1400 | 1.0200 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一年 | -16.9100 | -17.8400 | 0.9300 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 近一年 | -16.9100 | -17.8400 | 0.9300 | 1.2500 | 1.2700 | -0.0200 |
| 2023-06-30 | 成立至今 | -42.3100 | -42.7000 | 0.3900 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 成立至今 | -42.3100 | -42.7000 | 0.3900 | 1.5400 | 1.5700 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.2500 | 2.2000 | 0.0500 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 6.3100 | 6.5100 | -0.2000 | 1.2300 | 1.2500 | -0.0200 |
| 2023-03-31 | 近一年 | -8.5700 | -8.8100 | 0.2400 | 1.5100 | 1.5400 | -0.0300 |
| 2023-03-31 | 成立至今 | -37.8300 | -37.6100 | -0.2200 | 1.5900 | 1.6200 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.9700 | 4.2200 | -0.2500 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.9700 | 4.2200 | -0.2500 | 1.4400 | 1.4600 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.4300 | -12.4700 | 0.0400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.4300 | -12.4700 | 0.0400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -27.9000 | -28.3200 | 0.4200 | 1.7100 | 1.7300 | -0.0200 |
| 2022-12-31 | 近一年 | -27.9000 | -28.3200 | 0.4200 | 1.7100 | 1.7300 | -0.0200 |
| 2022-12-31 | 成立至今 | -39.2000 | -38.9500 | -0.2500 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | -39.2000 | -38.9500 | -0.2500 | 1.6600 | 1.6900 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.7700 | -16.0100 | 0.2400 | 1.3700 | 1.3900 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.0000 | -14.3900 | 0.3900 | 1.7400 | 1.7700 | -0.0300 |
| 2022-09-30 | 近一年 | -32.5400 | -33.5900 | 1.0500 | 1.6400 | 1.6600 | -0.0200 |
| 2022-09-30 | 成立至今 | -41.5200 | -41.4300 | -0.0900 | 1.7000 | 1.7300 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.5500 | 12.6300 | -0.0800 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.1000 | 1.9400 | 0.1600 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.1000 | 1.9400 | 0.1600 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近六个月 | -17.6700 | -18.1200 | 0.4500 | 1.9800 | 2.0200 | -0.0400 |
| 2022-06-30 | 近六个月 | -17.6700 | -18.1200 | 0.4500 | 1.9800 | 2.0200 | -0.0400 |
| 2022-06-30 | 近一年 | -30.6200 | -31.7000 | 1.0800 | 1.7900 | 1.8200 | -0.0300 |
| 2022-06-30 | 近一年 | -30.6200 | -31.7000 | 1.0800 | 1.7900 | 1.8200 | -0.0300 |
| 2022-06-30 | 成立至今 | -30.5700 | -30.2600 | -0.3100 | 1.7800 | 1.8200 | -0.0400 |
| 2022-06-30 | 成立至今 | -30.5700 | -30.2600 | -0.3100 | 1.7800 | 1.8200 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.3600 | -19.6700 | 0.3100 | 1.8800 | 1.9100 | -0.0300 |
| 2022-03-31 | 近六个月 | -21.5600 | -22.4300 | 0.8700 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 成立至今 | -32.0000 | -31.5800 | -0.4200 | 1.6800 | 1.7100 | -0.0300 |
| 2021-12-31 | 近三个月 | -2.7200 | -3.4400 | 0.7200 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三个月 | -2.7200 | -3.4400 | 0.7200 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近六个月 | -15.7300 | -16.5900 | 0.8600 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近六个月 | -15.7300 | -16.5900 | 0.8600 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 成立至今 | -15.6700 | -14.8300 | -0.8400 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 成立至今 | -15.6700 | -14.8300 | -0.8400 | 1.5800 | 1.6200 | -0.0400 |
| 2021-09-30 | 近三个月 | -13.3700 | -13.6200 | 0.2500 | 1.9500 | 2.0000 | -0.0500 |
| 2021-09-30 | 成立至今 | -13.3100 | -11.8000 | -1.5100 | 1.9200 | 1.9900 | -0.0700 |
