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华安中债1-5年国开行债券ETF联接C(009657)

2025-07-08     1.1021-0.0272%
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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
2025-03-31近三个月-0.4100-0.3200-0.09000.06000.05000.0100
2025-03-31近六个月0.99001.1600-0.17000.06000.05000.0100
2025-03-31近一年2.57002.9500-0.38000.05000.05000.0000
2025-03-31成立至今6.57007.0500-0.48000.05000.05000.0000
2024-12-31近三个月1.40001.4800-0.08000.05000.05000.0000
2024-12-31近三个月1.40001.4800-0.08000.05000.05000.0000
2024-12-31近六个月1.94002.1300-0.19000.05000.05000.0000
2024-12-31近六个月1.94002.1300-0.19000.05000.05000.0000
2024-12-31近一年4.07004.3400-0.27000.05000.05000.0000
2024-12-31近一年4.07004.3400-0.27000.05000.05000.0000
2024-12-31成立至今7.01007.3900-0.38000.05000.05000.0000
2024-12-31成立至今7.01007.3900-0.38000.05000.05000.0000
2024-09-30近三个月0.53000.6400-0.11000.05000.05000.0000
2024-09-30近六个月1.57001.7700-0.20000.05000.05000.0000
2024-09-30近一年3.38003.6900-0.31000.05000.04000.0100
2024-09-30成立至今5.53005.8200-0.29000.05000.05000.0000
2024-06-30近一个月0.42000.4400-0.02000.02000.02000.0000
2024-06-30近三个月1.03001.1300-0.10000.05000.04000.0100
2024-06-30近三个月1.03001.1300-0.10000.05000.04000.0100
2024-06-30近六个月2.09002.1600-0.07000.05000.04000.0100
2024-06-30近六个月2.09002.1600-0.07000.05000.04000.0100
2024-06-30近一年3.29003.5400-0.25000.04000.04000.0000
2024-06-30近一年3.29003.5400-0.25000.04000.04000.0000
2024-06-30成立至今4.97005.1500-0.18000.05000.05000.0000
2024-06-30成立至今4.97005.1500-0.18000.05000.05000.0000
2024-03-31近三个月1.04001.02000.02000.05000.04000.0100
2024-03-31近六个月1.78001.8800-0.10000.05000.04000.0100
2024-03-31近一年3.44003.6700-0.23000.04000.04000.0000
2024-03-31成立至今3.90003.9800-0.08000.05000.05000.0000
2023-12-31近三个月0.73000.8500-0.12000.04000.04000.0000
2023-12-31近三个月0.73000.8500-0.12000.04000.04000.0000
2023-12-31近六个月1.17001.3500-0.18000.04000.04000.0000
2023-12-31近六个月1.17001.3500-0.18000.04000.04000.0000
2023-12-31近一年3.03003.1300-0.10000.04000.04000.0000
2023-12-31近一年3.03003.1300-0.10000.04000.04000.0000
2023-12-31成立至今2.83002.9200-0.09000.05000.05000.0000
2023-12-31成立至今2.83002.9200-0.09000.05000.05000.0000
2023-09-30近三个月0.44000.4900-0.05000.04000.04000.0000
2023-09-30近六个月1.63001.7600-0.13000.04000.04000.0000
2023-09-30成立至今2.08002.05000.03000.06000.05000.0100
2023-06-30近一个月0.36000.3700-0.01000.05000.04000.0100
2023-06-30近三个月1.19001.2600-0.07000.04000.04000.0000
2023-06-30近三个月1.19001.2600-0.07000.04000.04000.0000
2023-06-30近六个月1.83001.76000.07000.04000.04000.0000
2023-06-30近六个月1.83001.76000.07000.04000.04000.0000
2023-06-30成立至今1.63001.55000.08000.06000.06000.0000
2023-06-30成立至今1.63001.55000.08000.06000.06000.0000
2023-03-31近三个月0.64000.49000.15000.04000.04000.0000
2023-03-31成立至今0.44000.29000.15000.07000.07000.0000
2022-12-31近三个月-0.2000-0.29000.09000.10000.10000.0000
2022-12-31近三个月-0.2000-0.29000.09000.10000.10000.0000
2022-12-31成立至今-0.2000-0.29000.09000.10000.10000.0000
2022-12-31成立至今-0.2000-0.29000.09000.10000.10000.0000
2022-11-01近三个月0.62000.9000-0.28000.04000.0500-0.0100
2022-11-01近三个月0.62000.9000-0.28000.04000.0500-0.0100
2022-11-01近六个月1.85002.0800-0.23000.04000.04000.0000
2022-11-01近六个月1.85002.0800-0.23000.04000.04000.0000
2022-11-01近一年3.97004.0900-0.12000.04000.0500-0.0100
2022-11-01近一年3.97004.0900-0.12000.04000.0500-0.0100
2022-11-01成立至今8.85008.71000.14000.04000.0500-0.0100
2022-11-01成立至今8.85008.71000.14000.04000.0500-0.0100
2022-09-30近三个月0.93001.1400-0.21000.04000.0500-0.0100
2022-09-30近六个月1.90001.9500-0.05000.04000.04000.0000
2022-09-30近一年3.79003.76000.03000.04000.0500-0.0100
2022-09-30成立至今8.49008.25000.24000.04000.0500-0.0100
2022-06-30近一个月0.13000.06000.07000.03000.03000.0000
2022-06-30近三个月0.95000.80000.15000.04000.04000.0000
2022-06-30近三个月0.95000.80000.15000.04000.04000.0000
2022-06-30近六个月1.60001.37000.23000.05000.05000.0000
2022-06-30近六个月1.60001.37000.23000.05000.05000.0000
2022-06-30近一年4.02003.82000.20000.04000.0500-0.0100
2022-06-30近一年4.02003.82000.20000.04000.0500-0.0100
2022-06-30成立至今7.49007.03000.46000.05000.04000.0100
2022-06-30成立至今7.49007.03000.46000.05000.04000.0100
2022-03-31近三个月0.64000.57000.07000.06000.06000.0000
2022-03-31近六个月1.85001.78000.07000.05000.05000.0000
2022-03-31近一年4.28004.22000.06000.04000.0500-0.0100
2022-03-31成立至今6.47006.18000.29000.05000.05000.0000
2021-12-31近三个月1.20001.20000.00000.04000.04000.0000
2021-12-31近三个月1.20001.20000.00000.04000.04000.0000
2021-12-31近六个月2.38002.4100-0.03000.04000.04000.0000
2021-12-31近六个月2.38002.4100-0.03000.04000.04000.0000
2021-12-31近一年4.27004.10000.17000.04000.04000.0000
2021-12-31近一年4.27004.10000.17000.04000.04000.0000
2021-12-31成立至今5.79005.58000.21000.04000.04000.0000
2021-12-31成立至今5.79005.58000.21000.04000.04000.0000
2021-09-30近三个月1.16001.1900-0.03000.04000.04000.0000
2021-09-30近六个月2.38002.4000-0.02000.04000.04000.0000
2021-09-30近一年4.48004.38000.10000.05000.04000.0100
2021-09-30成立至今4.53004.33000.20000.05000.04000.0100
2021-06-30近一个月0.34000.26000.08000.04000.03000.0100
2021-06-30近三个月1.21001.19000.02000.04000.03000.0100
2021-06-30近三个月1.21001.19000.02000.04000.03000.0100
2021-06-30近六个月1.85001.65000.20000.05000.04000.0100
2021-06-30近六个月1.85001.65000.20000.05000.04000.0100
2021-06-30成立至今3.34003.10000.24000.05000.04000.0100
2021-06-30成立至今3.34003.10000.24000.05000.04000.0100
2021-03-31近三个月0.63000.45000.18000.06000.05000.0100
2021-03-31近六个月2.05001.93000.12000.05000.05000.0000
2021-03-31成立至今2.10001.88000.22000.05000.05000.0000
2020-12-31近三个月1.41001.4800-0.07000.04000.04000.0000
2020-12-31近三个月1.41001.4800-0.07000.04000.04000.0000
2020-12-31成立至今1.46001.42000.04000.04000.04000.0000
2020-12-31成立至今1.46001.42000.04000.04000.04000.0000