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华泰柏瑞中证科技100ETF联接A(008399)

2024-11-07     1.40121.7870%
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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12.470012.15000.32001.86001.9100-0.0500
2024-09-30近六个月11.830010.44001.39001.54001.5800-0.0400
2024-09-30近一年6.10004.07002.03001.44001.4900-0.0500
2024-09-30近三年-10.1100-15.95005.84001.30001.3400-0.0400
2024-09-30成立至今36.74004.640032.10001.33001.4300-0.1000
2024-06-30近一个月-0.2700-0.56000.29001.05001.0900-0.0400
2024-06-30近三个月-0.5700-1.53000.96001.12001.1500-0.0300
2024-06-30近三个月-0.5700-1.53000.96001.12001.1500-0.0300
2024-06-30近六个月-1.4700-2.57001.10001.37001.4100-0.0400
2024-06-30近六个月-1.4700-2.57001.10001.37001.4100-0.0400
2024-06-30近一年-15.2800-17.77002.49001.21001.2500-0.0400
2024-06-30近一年-15.2800-17.77002.49001.21001.2500-0.0400
2024-06-30近三年-21.8700-27.79005.92001.23001.2700-0.0400
2024-06-30近三年-21.8700-27.79005.92001.23001.2700-0.0400
2024-06-30成立至今21.5800-6.700028.28001.30001.3900-0.0900
2024-06-30成立至今21.5800-6.700028.28001.30001.3900-0.0900
2024-03-31近三个月-0.9100-1.05000.14001.60001.6500-0.0500
2024-03-31近六个月-5.1200-5.77000.65001.33001.3800-0.0500
2024-03-31近一年-14.8900-17.53002.64001.21001.2500-0.0400
2024-03-31近三年-10.0300-17.31007.28001.23001.2700-0.0400
2024-03-31成立至今22.2800-5.250027.53001.31001.4100-0.1000
2023-12-31近三个月-4.2500-4.77000.52001.02001.0700-0.0500
2023-12-31近三个月-4.2500-4.77000.52001.02001.0700-0.0500
2023-12-31近六个月-14.0200-15.60001.58001.03001.0700-0.0400
2023-12-31近六个月-14.0200-15.60001.58001.03001.0700-0.0400
2023-12-31近一年-1.0900-3.14002.05001.06001.0900-0.0300
2023-12-31近一年-1.0900-3.14002.05001.06001.0900-0.0300
2023-12-31近三年-12.6600-20.20007.54001.25001.2800-0.0300
2023-12-31近三年-12.6600-20.20007.54001.25001.2800-0.0300
2023-12-31成立至今23.4000-4.250027.65001.29001.3900-0.1000
2023-12-31成立至今23.4000-4.250027.65001.29001.3900-0.1000
2023-09-30近三个月-10.2000-11.37001.17001.04001.0800-0.0400
2023-09-30近六个月-10.2900-12.48002.19001.08001.1200-0.0400
2023-09-30近一年7.13005.40001.73001.12001.1500-0.0300
2023-09-30近三年-0.9300-9.14008.21001.27001.3000-0.0300
2023-09-30成立至今28.88000.550028.33001.30001.4100-0.1100
2023-06-30近一个月4.38004.20000.18001.29001.3300-0.0400
2023-06-30近三个月-0.1000-1.25001.15001.12001.1600-0.0400
2023-06-30近三个月-0.1000-1.25001.15001.12001.1600-0.0400
2023-06-30近六个月15.040014.76000.28001.08001.0900-0.0100
2023-06-30近六个月15.040014.76000.28001.08001.0900-0.0100
2023-06-30近一年0.9500-0.60001.55001.16001.1800-0.0200
2023-06-30近一年0.9500-0.60001.55001.16001.1800-0.0200
2023-06-30近三年25.140011.560013.58001.34001.3800-0.0400
2023-06-30近三年25.140011.560013.58001.34001.3800-0.0400
2023-06-30成立至今43.510013.450030.06001.32001.4300-0.1100
2023-06-30成立至今43.510013.450030.06001.32001.4300-0.1100
2023-03-31近三个月15.160016.2100-1.05001.03001.00000.0300
2023-03-31近六个月19.420020.4300-1.01001.15001.1600-0.0100
2023-03-31近一年4.78003.29001.49001.30001.3400-0.0400
2023-03-31近三年53.260039.700013.56001.34001.3900-0.0500
2023-03-31成立至今43.660014.880028.78001.34001.4500-0.1100
2022-12-31近三个月3.70003.63000.07001.25001.3000-0.0500
2022-12-31近三个月3.70003.63000.07001.25001.3000-0.0500
2022-12-31近六个月-12.2500-13.38001.13001.22001.2600-0.0400
2022-12-31近六个月-12.2500-13.38001.13001.22001.2600-0.0400
2022-12-31近一年-24.5200-27.01002.49001.40001.4500-0.0500
2022-12-31近一年-24.5200-27.01002.49001.40001.4500-0.0500
2022-12-31成立至今24.7500-1.140025.89001.36001.4800-0.1200
2022-12-31成立至今24.7500-1.140025.89001.36001.4800-0.1200
2022-09-30近三个月-15.3800-16.42001.04001.17001.2000-0.0300
2022-09-30近六个月-12.2600-14.23001.97001.43001.4800-0.0500
2022-09-30近一年-20.9200-23.37002.45001.33001.3700-0.0400
2022-09-30成立至今20.3000-4.610024.91001.37001.5000-0.1300
2022-06-30近一个月8.98008.85000.13001.16001.2200-0.0600
2022-06-30近三个月3.69002.62001.07001.67001.7400-0.0700
2022-06-30近三个月3.69002.62001.07001.67001.7400-0.0700
2022-06-30近六个月-13.9800-15.73001.75001.58001.6400-0.0600
2022-06-30近六个月-13.9800-15.73001.75001.58001.6400-0.0600
2022-06-30近一年-8.6400-11.66003.02001.33001.3700-0.0400
2022-06-30近一年-8.6400-11.66003.02001.33001.3700-0.0400
2022-06-30成立至今42.170014.140028.03001.39001.5300-0.1400
2022-06-30成立至今42.170014.140028.03001.39001.5300-0.1400
2022-03-31近三个月-17.0400-17.88000.84001.48001.5200-0.0400
2022-03-31近六个月-9.8700-10.66000.79001.22001.2500-0.0300
2022-03-31近一年0.8800-2.93003.81001.18001.2000-0.0200
2022-03-31成立至今37.110011.230025.88001.35001.5100-0.1600
2021-12-31近三个月8.64008.8000-0.16000.85000.8800-0.0300
2021-12-31近三个月8.64008.8000-0.16000.85000.8800-0.0300
2021-12-31近六个月6.20004.83001.37001.03001.0600-0.0300
2021-12-31近六个月6.20004.83001.37001.03001.0600-0.0300
2021-12-31近一年16.970012.88004.09001.27001.2900-0.0200
2021-12-31近一年16.970012.88004.09001.27001.2900-0.0200
2021-12-31成立至今65.270035.450029.82001.33001.5000-0.1700
2021-12-31成立至今65.270035.450029.82001.33001.5000-0.1700
2021-09-30近三个月-2.2500-3.65001.40001.18001.2000-0.0200
2021-09-30近六个月11.93008.65003.28001.14001.1600-0.0200
2021-09-30近一年16.930012.50004.43001.36001.3800-0.0200
2021-09-30成立至今52.120024.490027.63001.39001.5800-0.1900
2021-06-30近一个月4.73003.92000.81001.11001.1300-0.0200
2021-06-30近三个月14.500012.76001.74001.09001.1100-0.0200
2021-06-30近三个月14.500012.76001.74001.09001.1100-0.0200
2021-06-30近六个月10.14007.68002.46001.48001.5000-0.0200
2021-06-30近六个月10.14007.68002.46001.48001.5000-0.0200
2021-06-30近一年35.700027.05008.65001.51001.5700-0.0600
2021-06-30近一年35.700027.05008.65001.51001.5700-0.0600
2021-06-30成立至今55.620029.200026.42001.43001.6400-0.2100
2021-06-30成立至今55.620029.200026.42001.43001.6400-0.2100
2021-03-31近三个月-3.8100-4.51000.70001.80001.8200-0.0200
2021-03-31近六个月4.47003.54000.93001.57001.5900-0.0200
2021-03-31近一年44.990039.34005.65001.53001.6000-0.0700
2021-03-31成立至今35.910014.580021.33001.49001.7400-0.2500
2020-12-31近三个月8.61008.43000.18001.32001.3400-0.0200
2020-12-31近三个月8.61008.43000.18001.32001.3400-0.0200
2020-12-31近六个月23.200017.98005.22001.55001.6300-0.0800
2020-12-31近六个月23.200017.98005.22001.55001.6300-0.0800
2020-12-31成立至今41.290019.990021.30001.40001.7200-0.3200
2020-12-31成立至今41.290019.990021.30001.40001.7200-0.3200
2020-09-30近三个月13.44008.81004.63001.74001.8700-0.1300
2020-09-30近六个月38.780034.57004.21001.49001.6200-0.1300
2020-09-30成立至今30.090010.660019.43001.43001.8500-0.4200
2020-06-30近一个月18.480017.65000.83001.02000.99000.0300
2020-06-30近三个月22.340023.6700-1.33001.15001.2800-0.1300
2020-06-30近三个月22.340023.6700-1.33001.15001.2800-0.1300
2020-06-30成立至今14.68001.700012.98001.14001.8400-0.7000
2020-06-30成立至今14.68001.700012.98001.14001.8400-0.7000