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华安黄金易(ETF联接)A(000216)

2024-12-10     2.17210.3975%
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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7.66007.8400-0.18000.74000.72000.0200
2024-09-30近六个月11.630012.2000-0.57000.89000.87000.0200
2024-09-30近一年30.780031.5000-0.72000.77000.76000.0100
2024-09-30近三年59.570061.2000-1.63000.71000.70000.0100
2024-09-30近五年65.990069.2400-3.25000.82000.79000.0300
2024-09-30成立至今109.3600112.9200-3.56000.77000.76000.0100
2024-06-30近一个月-0.8400-0.6400-0.20000.92000.89000.0300
2024-06-30近三个月3.70004.0300-0.33001.03001.01000.0200
2024-06-30近三个月3.70004.0300-0.33001.03001.01000.0200
2024-06-30近六个月13.720013.9300-0.21000.83000.81000.0200
2024-06-30近六个月13.720013.9300-0.21000.83000.81000.0200
2024-06-30近一年21.080021.5000-0.42000.75000.73000.0200
2024-06-30近一年21.080021.5000-0.42000.75000.73000.0200
2024-06-30近三年46.480047.8500-1.37000.70000.69000.0100
2024-06-30近三年46.480047.8500-1.37000.70000.69000.0100
2024-06-30近五年68.460071.2300-2.77000.84000.81000.0300
2024-06-30成立至今94.470097.0800-2.61000.77000.76000.0100
2024-06-30成立至今94.470097.0800-2.61000.77000.76000.0100
2024-03-31近三个月9.67009.50000.17000.56000.55000.0100
2024-03-31近六个月17.150017.10000.05000.63000.62000.0100
2024-03-31近一年18.550018.7300-0.18000.63000.62000.0100
2024-03-31近三年44.650045.5200-0.87000.67000.66000.0100
2024-03-31近五年81.640083.4400-1.80000.82000.80000.0200
2024-03-31成立至今87.540089.2800-1.74000.77000.75000.0200
2023-12-31近三个月6.83006.9100-0.08000.69000.69000.0000
2023-12-31近三个月6.83006.9100-0.08000.69000.69000.0000
2023-12-31近六个月6.48006.6000-0.12000.66000.65000.0100
2023-12-31近六个月6.48006.6000-0.12000.66000.65000.0100
2023-12-31近一年15.950016.0100-0.06000.69000.68000.0100
2023-12-31近一年15.950016.0100-0.06000.69000.68000.0100
2023-12-31近三年20.440021.8800-1.44000.70000.69000.0100
2023-12-31近三年20.440021.8800-1.44000.70000.69000.0100
2023-12-31近五年63.430065.1800-1.75000.82000.79000.0300
2023-12-31近五年63.430065.1800-1.75000.82000.79000.0300
2023-12-31成立至今71.010072.5500-1.54000.77000.76000.0100
2023-12-31成立至今71.010072.5500-1.54000.77000.76000.0100
2023-09-30近三个月-0.3300-0.2900-0.04000.63000.62000.0100
2023-09-30近六个月1.19001.3800-0.19000.63000.61000.0200
2023-09-30近一年14.080013.93000.15000.65000.64000.0100
2023-09-30近三年8.910010.4600-1.55000.71000.69000.0200
2023-09-30近五年64.560065.9400-1.38000.81000.78000.0300
2023-09-30成立至今60.080061.2000-1.12000.77000.76000.0100
2023-06-30近一个月-0.3400-0.2400-0.10000.49000.48000.0100
2023-06-30近三个月1.52001.6700-0.15000.63000.60000.0300
2023-06-30近三个月1.52001.6700-0.15000.63000.60000.0300
2023-06-30近六个月8.90008.80000.10000.71000.70000.0100
2023-06-30近六个月8.90008.80000.10000.71000.70000.0100
2023-06-30近一年13.760013.7900-0.03000.63000.62000.0100
2023-06-30近一年13.760013.7900-0.03000.63000.62000.0100
2023-06-30近三年10.510012.1600-1.65000.78000.76000.0200
2023-06-30近三年10.510012.1600-1.65000.78000.76000.0200
2023-06-30近五年62.790064.4300-1.64000.80000.77000.0300
2023-06-30成立至今60.610061.6800-1.07000.77000.76000.0100
2023-06-30成立至今60.610061.6800-1.07000.77000.76000.0100
2023-03-31近三个月7.27007.01000.26000.79000.79000.0000
2023-03-31近六个月12.740012.37000.37000.67000.66000.0100
2023-03-31近一年11.200011.2500-0.05000.62000.61000.0100
2023-03-31近三年18.700020.0000-1.30000.80000.77000.0300
2023-03-31近五年58.140059.8400-1.70000.79000.76000.0300
2023-03-31成立至今58.200058.9800-0.78000.78000.76000.0200
2022-12-31近三个月5.10005.00000.10000.53000.51000.0200
2022-12-31近三个月5.10005.00000.10000.53000.51000.0200
2022-12-31近六个月4.46004.5700-0.11000.55000.54000.0100
2022-12-31近六个月4.46004.5700-0.11000.55000.54000.0100
2022-12-31近一年9.07009.3300-0.26000.68000.66000.0200
2022-12-31近一年9.07009.3300-0.26000.68000.66000.0200
2022-12-31近三年18.310019.4800-1.17000.87000.84000.0300
2022-12-31近三年18.310019.4800-1.17000.87000.84000.0300
2022-12-31近五年45.860047.9300-2.07000.78000.75000.0300
2022-12-31近五年45.860047.9300-2.07000.78000.75000.0300
2022-12-31成立至今47.480048.4100-0.93000.78000.76000.0200
2022-12-31成立至今47.480048.4100-0.93000.78000.76000.0200
2022-09-30近三个月-0.6100-0.4100-0.20000.57000.56000.0100
2022-09-30近六个月-1.3600-0.9900-0.37000.58000.56000.0200
2022-09-30近一年6.95007.3300-0.38000.71000.69000.0200
2022-09-30近三年11.250012.6000-1.35000.88000.85000.0300
2022-09-30近五年36.370038.6300-2.26000.77000.75000.0200
2022-09-30成立至今40.320041.2600-0.94000.78000.77000.0100
2022-06-30近一个月-1.7300-1.5800-0.15000.62000.61000.0100
2022-06-30近三个月-0.7600-0.5800-0.18000.58000.56000.0200
2022-06-30近三个月-0.7600-0.5800-0.18000.58000.56000.0200
2022-06-30近六个月4.42004.5400-0.12000.80000.78000.0200
2022-06-30近六个月4.42004.5400-0.12000.80000.78000.0200
2022-06-30近一年6.34006.7400-0.40000.73000.71000.0200
2022-06-30近一年6.34006.7400-0.40000.73000.71000.0200
2022-06-30近三年22.300023.4000-1.10000.92000.89000.0300
2022-06-30近三年22.300023.4000-1.10000.92000.89000.0300
2022-06-30近五年39.150041.3400-2.19000.77000.74000.0300
2022-06-30成立至今41.180041.8500-0.67000.79000.77000.0200
2022-06-30成立至今41.180041.8500-0.67000.79000.77000.0200
2022-03-31近三个月5.21005.16000.05000.98000.95000.0300
2022-03-31近六个月8.43008.40000.03000.83000.81000.0200
2022-03-31近一年9.73009.9600-0.23000.76000.73000.0300
2022-03-31近三年37.780038.3000-0.52000.93000.90000.0300
2022-03-31近五年37.410039.8700-2.46000.77000.74000.0300
2022-03-31成立至今42.260042.7000-0.44000.79000.78000.0100
2021-12-31近三个月3.06003.0800-0.02000.68000.65000.0300
2021-12-31近三个月3.06003.0800-0.02000.68000.65000.0300
2021-12-31近六个月1.85002.0900-0.24000.66000.63000.0300
2021-12-31近六个月1.85002.0900-0.24000.66000.63000.0300
2021-12-31近一年-4.7700-3.9200-0.85000.74000.72000.0200
2021-12-31近一年-4.7700-3.9200-0.85000.74000.72000.0200
2021-12-31近三年29.210029.8500-0.64000.90000.87000.0300
2021-12-31近三年29.210029.8500-0.64000.90000.87000.0300
2021-12-31近五年37.520039.6700-2.15000.75000.72000.0300
2021-12-31近五年37.520039.6700-2.15000.75000.72000.0300
2021-12-31成立至今35.210035.6100-0.40000.79000.77000.0200
2021-12-31成立至今35.210035.6100-0.40000.79000.77000.0200
2021-09-30近三个月-1.1800-0.9500-0.23000.64000.62000.0200
2021-09-30近六个月1.20001.4300-0.23000.68000.65000.0300
2021-09-30近一年-10.7400-9.6100-1.13000.77000.74000.0300
2021-09-30近三年34.870035.3400-0.47000.88000.85000.0300
2021-09-30近五年23.740025.8200-2.08000.76000.73000.0300
2021-09-30成立至今31.200031.5200-0.32000.79000.78000.0100
2021-06-30近一个月-6.4500-6.1400-0.31000.72000.69000.0300
2021-06-30近三个月2.40002.4100-0.01000.73000.70000.0300
2021-06-30近三个月2.40002.4100-0.01000.73000.70000.0300
2021-06-30近六个月-6.5000-5.8800-0.62000.83000.80000.0300
2021-06-30近六个月-6.5000-5.8800-0.62000.83000.80000.0300
2021-06-30近一年-8.6600-7.6100-1.05000.95000.91000.0400
2021-06-30近一年-8.6600-7.6100-1.05000.95000.91000.0400
2021-06-30近三年34.560035.0300-0.47000.87000.84000.0300
2021-06-30近三年34.560035.0300-0.47000.87000.84000.0300
2021-06-30近五年26.570028.5400-1.97000.76000.74000.0200
2021-06-30成立至今32.760032.8000-0.04000.80000.78000.0200
2021-06-30成立至今32.760032.8000-0.04000.80000.78000.0200
2021-03-31近三个月-8.6900-8.0900-0.60000.92000.89000.0300
2021-03-31近六个月-11.7900-10.8800-0.91000.86000.82000.0400
2021-03-31近一年-2.7200-1.9300-0.79000.98000.94000.0400
2021-03-31近三年29.600030.3300-0.73000.85000.82000.0300
2021-03-31近五年35.900037.6500-1.75000.78000.75000.0300
2021-03-31成立至今29.650029.64000.01000.80000.79000.0100
2020-12-31近三个月-3.4000-3.0500-0.35000.80000.76000.0400
2020-12-31近三个月-3.4000-3.0500-0.35000.80000.76000.0400
2020-12-31近六个月-2.3000-1.8400-0.46001.05001.01000.0400
2020-12-31近六个月-2.3000-1.8400-0.46001.05001.01000.0400
2020-12-31近一年13.900013.73000.17001.13001.09000.0400
2020-12-31近一年13.900013.73000.17001.13001.09000.0400
2020-12-31近三年40.430040.7700-0.34000.82000.79000.0300
2020-12-31近三年40.430040.7700-0.34000.82000.79000.0300
2020-12-31近五年69.640071.3400-1.70000.78000.76000.0200
2020-12-31近五年69.640071.3400-1.70000.78000.76000.0200
2020-12-31成立至今41.990041.23000.76000.79000.78000.0100
2020-12-31成立至今41.990041.23000.76000.79000.78000.0100
2020-09-30近三个月1.13001.2500-0.12001.24001.20000.0400
2020-09-30近六个月10.280010.10000.18001.07001.03000.0400
2020-09-30近一年16.530016.14000.39001.10001.06000.0400
2020-09-30近三年42.840043.0300-0.19000.79000.76000.0300
2020-09-30近五年70.120071.1700-1.05000.78000.76000.0200
2020-09-30成立至今46.980045.75001.23000.79000.78000.0100
2020-06-30近一个月1.44001.41000.03000.61000.58000.0300
2020-06-30近三个月9.05008.74000.31000.85000.82000.0300
2020-06-30近三个月9.05008.74000.31000.85000.82000.0300
2020-06-30近六个月16.590015.89000.70001.21001.16000.0500
2020-06-30近六个月16.590015.89000.70001.21001.16000.0500
2020-06-30近一年25.900025.19000.71001.06001.03000.0300
2020-06-30近一年25.900025.19000.71001.06001.03000.0300
2020-06-30近三年43.250043.4200-0.17000.72000.69000.0300
2020-06-30近三年43.250043.4200-0.17000.72000.69000.0300
2020-06-30近五年65.720065.9300-0.21000.76000.74000.0200
2020-06-30成立至今45.340043.93001.41000.77000.76000.0100
2020-06-30成立至今45.340043.93001.41000.77000.76000.0100
2020-03-31近三个月6.91006.55000.36001.49001.44000.0500
2019-12-31近三个月-1.1700-1.0100-0.16000.61000.59000.0200
2019-12-31近三个月-1.1700-1.0100-0.16000.61000.59000.0200
2019-12-31近六个月7.99007.98000.01000.91000.89000.0200
2019-12-31近一年19.130018.78000.35000.77000.75000.0200
2019-12-31近三年26.790027.7400-0.95000.57000.56000.0100
2019-12-31近五年38.820039.6600-0.84000.71000.69000.0200
2019-12-31成立至今24.660024.04000.62000.73000.72000.0100
2019-09-30近三个月9.26009.09000.17001.12001.09000.0300
2019-06-30近一个月8.17007.72000.45000.94000.94000.0000
2019-06-30近三个月11.810011.31000.50000.66000.65000.0100
2019-06-30近三个月11.810011.31000.50000.66000.65000.0100
2019-06-30近六个月10.32009.97000.35000.58000.57000.0100
2019-06-30近一年17.010016.73000.28000.49000.48000.0100
2019-06-30近三年10.060011.1700-1.11000.54000.53000.0100
2019-06-30成立至今15.440014.83000.61000.71000.71000.0000
2019-03-31近三个月-1.3300-1.2000-0.13000.48000.46000.0200
2018-12-31近三个月7.57007.39000.18000.43000.42000.0100
2018-12-31近三个月7.57007.39000.18000.43000.42000.0100
2018-12-31近六个月6.06006.1300-0.07000.38000.37000.0100
2018-12-31近一年3.49004.0500-0.56000.39000.38000.0100
2018-12-31近三年25.020026.3700-1.35000.63000.62000.0100
2018-12-31近五年18.770019.4300-0.66000.72000.71000.0100
2018-12-31成立至今4.64004.41000.23000.72000.72000.0000
2018-09-30近三个月-1.4000-1.1800-0.22000.32000.31000.0100
2018-06-30近一个月-0.8700-0.7600-0.11000.23000.22000.0100
2018-06-30近三个月-1.3800-1.1100-0.27000.31000.30000.0100
2018-06-30近三个月-1.3800-1.1100-0.27000.31000.30000.0100
2018-06-30近六个月-2.4200-1.9500-0.47000.40000.38000.0200
2018-06-30近一年-2.7600-1.9700-0.79000.42000.41000.0100
2018-06-30近三年12.500013.1700-0.67000.71000.70000.0100
2018-06-30成立至今-1.3400-1.61000.27000.75000.75000.0000
2018-03-31近三个月-1.0600-0.8400-0.22000.47000.46000.0100
2017-12-31近三个月-1.7400-1.5200-0.22000.34000.33000.0100
2017-12-31近三个月-1.7400-1.5200-0.22000.34000.33000.0100
2017-12-31近六个月-0.3400-0.0300-0.31000.44000.43000.0100
2017-12-31近一年2.84003.2900-0.45000.50000.49000.0100
2017-12-31近三年12.590012.8500-0.26000.77000.75000.0200
2017-12-31成立至今1.11000.35000.76000.78000.78000.0000
2017-09-30近三个月1.42001.5200-0.10000.52000.51000.0100
2017-06-30近一个月-2.1600-2.0100-0.15000.49000.47000.0200
2017-06-30近三个月-2.0000-1.6100-0.39000.52000.50000.0200
2017-06-30近三个月-2.0000-1.6100-0.39000.52000.50000.0200
2017-06-30近六个月3.19003.3200-0.13000.56000.55000.0100
2017-06-30近一年-3.2700-2.8200-0.45000.68000.66000.0200
2017-06-30近三年4.49004.13000.36000.84000.82000.0200
2017-06-30成立至今1.46000.37001.09000.81000.81000.0000
2017-03-31近三个月5.30005.01000.29000.60000.59000.0100
2016-12-31近三个月-7.2700-7.0100-0.26000.87000.85000.0200
2016-12-31近三个月-7.2700-7.0100-0.26000.87000.85000.0200
2016-12-31近六个月-6.2600-5.9300-0.33000.78000.76000.0200
2016-12-31近一年17.470017.5100-0.04000.90000.88000.0200
2016-12-31近三年11.600011.08000.52000.86000.84000.0200
2016-12-31成立至今-1.6800-2.85001.17000.84000.8500-0.0100
2016-09-30近三个月1.09001.1700-0.08000.67000.66000.0100
2016-06-30近一个月9.40009.10000.30001.38001.34000.0400
2016-06-30近三个月9.95009.59000.36001.01000.98000.0300
2016-06-30近三个月9.95009.59000.36001.01000.98000.0300
2016-06-30近六个月25.320025.01000.31001.00000.98000.0200
2016-06-30近一年19.600018.84000.76000.94000.92000.0200
2016-06-30成立至今4.89003.29001.60000.86000.86000.0000
2016-03-31近三个月13.980014.0000-0.02000.99000.99000.0000
2015-12-31近三个月-3.1200-3.14000.02000.81000.78000.0300
2015-12-31近三个月-3.1200-3.14000.02000.81000.78000.0300
2015-12-31近六个月-4.5600-4.88000.32000.88000.85000.0300
2015-12-31近一年-6.7900-6.98000.19000.85000.82000.0300
2015-12-31成立至今-16.3000-17.19000.89000.82000.8300-0.0100
2015-09-30近三个月-1.4800-1.79000.31000.94000.91000.0300
2015-06-30近一个月-1.2400-1.0600-0.18000.53000.48000.0500
2015-06-30近三个月-1.0200-0.2400-0.78000.72000.68000.0400
2015-06-30近三个月-1.0200-0.2400-0.78000.72000.68000.0400
2015-06-30近六个月-2.3400-2.2200-0.12000.82000.80000.0200
2015-06-30近一年-9.6800-9.75000.07000.87000.86000.0100
2015-06-30成立至今-12.3000-12.98000.68000.80000.8200-0.0200
2015-03-31近三个月-1.3400-1.99000.65000.92000.9300-0.0100
2014-12-31近三个月-0.1100-0.25000.14001.16001.15000.0100
2014-12-31近三个月-0.1100-0.25000.14001.16001.15000.0100
2014-12-31近六个月-7.5200-7.71000.19000.92000.91000.0100
2014-12-31近一年1.93001.68000.25000.84000.83000.0100
2014-12-31成立至今-10.2000-11.02000.82000.80000.8300-0.0300
2014-09-30近三个月-7.4200-7.48000.06000.61000.60000.0100
2014-06-30近一个月3.41003.41000.00000.73000.7500-0.0200
2014-06-30近三个月1.46001.5000-0.04000.64000.64000.0000
2014-06-30近三个月1.46001.5000-0.04000.64000.64000.0000
2014-06-30近六个月10.220010.21000.01000.74000.73000.0100
2014-06-30成立至今-2.9000-3.60000.70000.72000.7800-0.0600
2014-03-31近三个月8.63008.58000.05000.83000.81000.0200
2013-12-31近三个月-10.2900-10.43000.14000.78000.8000-0.0200
2013-12-31近三个月-10.2900-10.43000.14000.78000.8000-0.0200
2013-12-31成立至今-11.9000-12.48000.58000.69000.8400-0.1500