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华宝电子ETF联接C(012551)

2025-02-10     0.89750.7521%
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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
2024-12-31近三个月9.680011.6200-1.94002.40002.6100-0.2100
2024-12-31近六个月30.530026.35004.18002.23002.4100-0.1800
2024-12-31近一年31.170026.27004.90001.96002.0800-0.1200
2024-12-31近三年-12.8600-19.53006.67001.69001.7600-0.0700
2024-12-31成立至今-14.3200-20.13005.81001.64001.7100-0.0700
2024-09-30近三个月19.010013.19005.82002.08002.2200-0.1400
2024-09-30近六个月23.980017.39006.59001.76001.8600-0.1000
2024-09-30近一年19.320012.12007.20001.66001.7300-0.0700
2024-09-30近三年-13.5700-21.53007.96001.58001.6300-0.0500
2024-09-30成立至今-21.8800-28.44006.56001.57001.6200-0.0500
2024-06-30近一个月5.34005.15000.19001.23001.2800-0.0500
2024-06-30近三个月4.17003.70000.47001.35001.3900-0.0400
2024-06-30近三个月4.17003.70000.47001.35001.3900-0.0400
2024-06-30近六个月0.4900-0.06000.55001.62001.6700-0.0500
2024-06-30近六个月0.4900-0.06000.55001.62001.6700-0.0500
2024-06-30近一年-7.2000-9.10001.90001.43001.4700-0.0400
2024-06-30近一年-7.2000-9.10001.90001.43001.4700-0.0400
2024-06-30成立至今-34.3600-36.78002.42001.51001.5500-0.0400
2024-06-30成立至今-34.3600-36.78002.42001.51001.5500-0.0400
2024-03-31近三个月-3.5400-3.63000.09001.86001.9200-0.0600
2024-03-31近六个月-3.7600-4.49000.73001.55001.5800-0.0300
2024-03-31近一年-14.0600-16.33002.27001.49001.5300-0.0400
2024-03-31成立至今-36.9900-39.04002.05001.53001.5700-0.0400
2023-12-31近三个月-0.2300-0.89000.66001.17001.2000-0.0300
2023-12-31近三个月-0.2300-0.89000.66001.17001.2000-0.0300
2023-12-31近六个月-7.6500-9.05001.40001.24001.2700-0.0300
2023-12-31近六个月-7.6500-9.05001.40001.24001.2700-0.0300
2023-12-31近一年3.27001.12002.15001.37001.4000-0.0300
2023-12-31近一年3.27001.12002.15001.37001.4000-0.0300
2023-12-31成立至今-34.6800-36.74002.06001.49001.5300-0.0400
2023-12-31成立至今-34.6800-36.74002.06001.49001.5300-0.0400
2023-09-30近三个月-7.4400-8.23000.79001.30001.3400-0.0400
2023-09-30近六个月-10.7100-12.40001.69001.45001.4800-0.0300
2023-09-30近一年6.61005.24001.37001.47001.5100-0.0400
2023-09-30成立至今-34.5300-36.18001.65001.52001.5700-0.0500
2023-06-30近一个月1.03000.62000.41001.54001.5800-0.0400
2023-06-30近三个月-3.5300-4.55001.02001.60001.6400-0.0400
2023-06-30近三个月-3.5300-4.55001.02001.60001.6400-0.0400
2023-06-30近六个月11.830011.18000.65001.49001.5300-0.0400
2023-06-30近六个月11.830011.18000.65001.49001.5300-0.0400
2023-06-30近一年-6.0900-7.05000.96001.48001.5200-0.0400
2023-06-30近一年-6.0900-7.05000.96001.48001.5200-0.0400
2023-06-30成立至今-29.2700-30.45001.18001.55001.5900-0.0400
2023-06-30成立至今-29.2700-30.45001.18001.55001.5900-0.0400
2023-03-31近三个月15.920016.4800-0.56001.38001.4100-0.0300
2023-03-31近六个月19.390020.1400-0.75001.49001.5200-0.0300
2023-03-31近一年-2.8000-3.68000.88001.63001.6700-0.0400
2023-03-31成立至今-26.6800-27.14000.46001.55001.5900-0.0400
2022-12-31近三个月3.00003.1500-0.15001.59001.6300-0.0400
2022-12-31近三个月3.00003.1500-0.15001.59001.6300-0.0400
2022-12-31近六个月-16.0200-16.40000.38001.47001.5100-0.0400
2022-12-31近六个月-16.0200-16.40000.38001.47001.5100-0.0400
2022-12-31近一年-35.6800-36.98001.30001.69001.7300-0.0400
2022-12-31近一年-35.6800-36.98001.30001.69001.7300-0.0400
2022-12-31成立至今-36.7500-37.45000.70001.57001.6100-0.0400
2022-12-31成立至今-36.7500-37.45000.70001.57001.6100-0.0400
2022-09-30近三个月-18.4700-18.95000.48001.33001.3600-0.0300
2022-09-30近六个月-18.5900-19.83001.24001.75001.7900-0.0400
2022-09-30近一年-32.0600-33.50001.44001.60001.6400-0.0400
2022-09-30成立至今-38.5900-39.35000.76001.56001.6100-0.0500
2022-06-30近一个月5.12004.98000.14001.80001.8300-0.0300
2022-06-30近三个月-0.1500-1.08000.93002.12002.1700-0.0500
2022-06-30近三个月-0.1500-1.08000.93002.12002.1700-0.0500
2022-06-30近六个月-23.4000-24.61001.21001.90001.9400-0.0400
2022-06-30近六个月-23.4000-24.61001.21001.90001.9400-0.0400
2022-06-30成立至今-24.6800-25.17000.49001.62001.6700-0.0500
2022-06-30成立至今-24.6800-25.17000.49001.62001.6700-0.0500
2022-03-31近三个月-23.2900-23.79000.50001.62001.6600-0.0400
2022-03-31近六个月-16.5500-17.05000.50001.43001.4700-0.0400
2022-03-31成立至今-24.5700-24.3600-0.21001.41001.4700-0.0600
2021-12-31近三个月8.78008.8500-0.07001.16001.2100-0.0500
2021-12-31近三个月8.78008.8500-0.07001.16001.2100-0.0500
2021-12-31成立至今-1.6700-0.7400-0.93001.28001.3400-0.0600
2021-12-31成立至今-1.6700-0.7400-0.93001.28001.3400-0.0600
2021-09-30成立至今-9.6100-8.8100-0.80001.39001.4700-0.0800