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华泰紫金红利低波指数发起(005279)

2020-12-15     1.18990.0000%
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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
2020-09-30近三个月10.26007.10003.16001.45001.5500-0.1000
2020-09-30近六个月17.04009.48007.56001.15001.2200-0.0700
2020-09-30近一年15.44001.810013.63001.20001.2700-0.0700
2020-09-30成立至今8.2500-10.770019.02001.10001.1900-0.0900
2020-06-30近一个月3.20000.81002.39000.69000.7300-0.0400
2020-06-30近三个月6.15002.23003.92000.68000.7000-0.0200
2020-06-30近三个月6.15002.23003.92000.68000.7000-0.0200
2020-06-30近六个月-5.3500-11.60006.25001.25001.3300-0.0800
2020-06-30近六个月-5.3500-11.60006.25001.25001.3300-0.0800
2020-06-30近一年3.7100-8.490012.20001.01001.0600-0.0500
2020-06-30近一年3.7100-8.490012.20001.01001.0600-0.0500
2020-06-30成立至今-1.8200-16.680014.86001.06001.1500-0.0900
2020-06-30成立至今-1.8200-16.680014.86001.06001.1500-0.0900
2020-03-31近三个月-10.8400-13.53002.69001.63001.7600-0.1300
2019-12-31近三个月10.62007.54003.08000.66000.65000.0100
2019-12-31近三个月10.62007.54003.08000.66000.65000.0100
2019-12-31近六个月9.57003.52006.05000.71000.7300-0.0200
2019-12-31近一年24.300015.97008.33000.97001.0100-0.0400
2019-12-31成立至今3.7300-5.75009.48001.01001.1100-0.1000
2019-09-30近三个月-0.9500-3.73002.78000.75000.7900-0.0400
2019-06-30近一个月1.83000.34001.49000.80000.8500-0.0500
2019-06-30近三个月-3.9000-6.10002.20001.22001.2700-0.0500
2019-06-30近三个月-3.9000-6.10002.20001.22001.2700-0.0500
2019-06-30近六个月13.450012.03001.42001.18001.2400-0.0600
2019-06-30近一年3.42001.23002.19001.24001.3000-0.0600
2019-06-30成立至今-5.3300-8.96003.63001.10001.2000-0.1000
2019-03-31近三个月18.050019.3000-1.25001.12001.1800-0.0600
2018-12-31近三个月-6.9900-6.5800-0.41001.43001.4700-0.0400
2018-12-31近三个月-6.9900-6.5800-0.41001.43001.4700-0.0400
2018-12-31近六个月-8.8400-9.64000.80001.30001.3500-0.0500
2018-12-31近一年-17.0500-19.46002.41001.10001.2200-0.1200
2018-12-31成立至今-16.5500-18.73002.18001.05001.1900-0.1400
2018-09-30近三个月-1.9900-3.27001.28001.18001.2300-0.0500
2018-06-30近一个月-6.3600-7.79001.43001.21001.2500-0.0400
2018-06-30近三个月-6.5500-7.80001.25001.01001.0500-0.0400
2018-06-30近三个月-6.5500-7.80001.25001.01001.0500-0.0400
2018-06-30近六个月-9.0100-10.87001.86000.85001.0900-0.2400
2018-06-30成立至今-8.4600-10.06001.60000.78001.0300-0.2500
2018-03-31近三个月-2.6243-3.32480.70050.64741.1401-0.4927