华泰柏瑞红利ETF联接C(012762)
2024-12-13
1.0836
-1.4102%
| 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 | 5.6000 | 3.9200 | 1.6800 | 1.2400 | 1.2800 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.4600 | 4.9800 | 4.4800 | 1.0400 | 1.0800 | -0.0400 |
| 2024-09-30 | 近一年 | 13.7500 | 10.6600 | 3.0900 | 0.9400 | 0.9700 | -0.0300 |
| 2024-09-30 | 成立至今 | 28.6200 | 19.2600 | 9.3600 | 0.9500 | 1.0000 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.0600 | -4.1200 | 2.0600 | 0.7800 | 0.7700 | 0.0100 |
| 2024-06-30 | 近三个月 | 3.6600 | 1.0200 | 2.6400 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近三个月 | 3.6600 | 1.0200 | 2.6400 | 0.7900 | 0.8200 | -0.0300 |
| 2024-06-30 | 近六个月 | 12.9400 | 10.7300 | 2.2100 | 0.9100 | 0.9400 | -0.0300 |
| 2024-06-30 | 近六个月 | 12.9400 | 10.7300 | 2.2100 | 0.9100 | 0.9400 | -0.0300 |
| 2024-06-30 | 近一年 | 12.7400 | 8.3900 | 4.3500 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 近一年 | 12.7400 | 8.3900 | 4.3500 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 成立至今 | 21.7900 | 14.7600 | 7.0300 | 0.9200 | 0.9700 | -0.0500 |
| 2024-06-30 | 成立至今 | 21.7900 | 14.7600 | 7.0300 | 0.9200 | 0.9700 | -0.0500 |
| 2024-03-31 | 近三个月 | 8.9500 | 9.6200 | -0.6700 | 1.0200 | 1.0500 | -0.0300 |
| 2024-03-31 | 近六个月 | 3.9100 | 5.4100 | -1.5000 | 0.8200 | 0.8400 | -0.0200 |
| 2024-03-31 | 近一年 | 9.8500 | 6.0000 | 3.8500 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 成立至今 | 17.5000 | 13.6000 | 3.9000 | 0.9300 | 0.9800 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.6300 | -3.8400 | -0.7900 | 0.5400 | 0.5600 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.6300 | -3.8400 | -0.7900 | 0.5400 | 0.5600 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.1800 | -2.1200 | 1.9400 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近六个月 | -0.1800 | -2.1200 | 1.9400 | 0.6100 | 0.6400 | -0.0300 |
| 2023-12-31 | 近一年 | 6.5100 | 2.5800 | 3.9300 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 近一年 | 6.5100 | 2.5800 | 3.9300 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 成立至今 | 7.8400 | 3.6300 | 4.2100 | 0.9200 | 0.9700 | -0.0500 |
| 2023-12-31 | 成立至今 | 7.8400 | 3.6300 | 4.2100 | 0.9200 | 0.9700 | -0.0500 |
| 2023-09-30 | 近三个月 | 4.6700 | 1.7900 | 2.8800 | 0.6700 | 0.7000 | -0.0300 |
| 2023-09-30 | 近六个月 | 5.7100 | 0.5600 | 5.1500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-09-30 | 近一年 | 8.1100 | 4.9000 | 3.2100 | 0.7900 | 0.8200 | -0.0300 |
| 2023-09-30 | 成立至今 | 13.0700 | 7.7700 | 5.3000 | 0.9600 | 1.0200 | -0.0600 |
| 2023-06-30 | 近一个月 | -1.7000 | -3.3600 | 1.6600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0000 | -1.2100 | 2.2100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0000 | -1.2100 | 2.2100 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | 6.7000 | 4.8000 | 1.9000 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | 6.7000 | 4.8000 | 1.9000 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近一年 | 3.0100 | -0.4800 | 3.4900 | 0.8800 | 0.9200 | -0.0400 |
| 2023-06-30 | 近一年 | 3.0100 | -0.4800 | 3.4900 | 0.8800 | 0.9200 | -0.0400 |
| 2023-06-30 | 成立至今 | 8.0300 | 5.8800 | 2.1500 | 1.0000 | 1.0600 | -0.0600 |
| 2023-06-30 | 成立至今 | 8.0300 | 5.8800 | 2.1500 | 1.0000 | 1.0600 | -0.0600 |
| 2023-03-31 | 近三个月 | 5.6400 | 6.0900 | -0.4500 | 0.5800 | 0.6000 | -0.0200 |
| 2023-03-31 | 近六个月 | 2.2700 | 4.3200 | -2.0500 | 0.8100 | 0.8400 | -0.0300 |
| 2023-03-31 | 近一年 | 0.1500 | -3.1900 | 3.3400 | 1.0000 | 1.0400 | -0.0400 |
| 2023-03-31 | 成立至今 | 6.9600 | 7.1700 | -0.2100 | 1.0200 | 1.0900 | -0.0700 |
| 2022-12-31 | 近三个月 | -3.1900 | -1.6700 | -1.5200 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.1900 | -1.6700 | -1.5200 | 0.9800 | 1.0100 | -0.0300 |
| 2022-12-31 | 近六个月 | -3.4500 | -5.0400 | 1.5900 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近六个月 | -3.4500 | -5.0400 | 1.5900 | 0.9900 | 1.0500 | -0.0600 |
| 2022-12-31 | 近一年 | 0.5400 | -2.1900 | 2.7300 | 1.1600 | 1.2100 | -0.0500 |
| 2022-12-31 | 近一年 | 0.5400 | -2.1900 | 2.7300 | 1.1600 | 1.2100 | -0.0500 |
| 2022-12-31 | 成立至今 | 1.2500 | 1.0200 | 0.2300 | 1.0900 | 1.1600 | -0.0700 |
| 2022-12-31 | 成立至今 | 1.2500 | 1.0200 | 0.2300 | 1.0900 | 1.1600 | -0.0700 |
| 2022-09-30 | 近三个月 | -0.2700 | -3.4300 | 3.1600 | 1.0100 | 1.0800 | -0.0700 |
| 2022-09-30 | 近六个月 | -2.0700 | -7.2000 | 5.1300 | 1.1500 | 1.2000 | -0.0500 |
| 2022-09-30 | 成立至今 | 4.5900 | 2.7400 | 1.8500 | 1.1200 | 1.2000 | -0.0800 |
| 2022-06-30 | 近一个月 | 2.2700 | 1.2100 | 1.0600 | 0.9000 | 0.9000 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.8100 | -3.9000 | 2.0900 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近三个月 | -1.8100 | -3.9000 | 2.0900 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近六个月 | 4.1300 | 3.0000 | 1.1300 | 1.3200 | 1.3700 | -0.0500 |
| 2022-06-30 | 近六个月 | 4.1300 | 3.0000 | 1.1300 | 1.3200 | 1.3700 | -0.0500 |
| 2022-06-30 | 成立至今 | 4.8700 | 6.3900 | -1.5200 | 1.1700 | 1.2500 | -0.0800 |
| 2022-06-30 | 成立至今 | 4.8700 | 6.3900 | -1.5200 | 1.1700 | 1.2500 | -0.0800 |
| 2022-03-31 | 近三个月 | 6.0500 | 7.1800 | -1.1300 | 1.3600 | 1.4000 | -0.0400 |
| 2022-03-31 | 成立至今 | 6.8000 | 10.7000 | -3.9000 | 1.0900 | 1.2000 | -0.1100 |
