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华泰紫金中证细分食品饮料主题指数发起A(012763)

2024-07-26     0.6793-0.2203%
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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
2024-06-30近三个月-11.9200-13.07001.15001.07001.0900-0.0200
2024-06-30近六个月-10.8300-12.18001.35001.23001.2500-0.0200
2024-06-30近一年-18.1800-19.84001.66001.19001.2100-0.0200
2024-06-30成立至今-29.6800-32.97003.29001.46001.5200-0.0600
2024-03-31近三个月1.24001.03000.21001.36001.3900-0.0300
2024-03-31近六个月-6.1700-6.84000.67001.24001.2600-0.0200
2024-03-31近一年-19.7600-21.62001.86001.22001.2300-0.0100
2024-03-31成立至今-20.1600-22.89002.73001.49001.5500-0.0600
2023-12-31近三个月-7.3200-7.78000.46001.11001.1200-0.0100
2023-12-31近三个月-7.3200-7.78000.46001.11001.1200-0.0100
2023-12-31近六个月-8.2500-8.73000.48001.16001.1700-0.0100
2023-12-31近六个月-8.2500-8.73000.48001.16001.1700-0.0100
2023-12-31近一年-16.8200-18.86002.04001.21001.21000.0000
2023-12-31近一年-16.8200-18.86002.04001.21001.21000.0000
2023-12-31成立至今-21.1400-23.68002.54001.50001.5600-0.0600
2023-12-31成立至今-21.1400-23.68002.54001.50001.5600-0.0600
2023-09-30近三个月-1.0000-1.02000.02001.20001.2100-0.0100
2023-09-30近六个月-14.4800-15.87001.39001.20001.20000.0000
2023-09-30近一年-9.0500-10.72001.67001.48001.4900-0.0100
2023-09-30成立至今-14.9100-17.24002.33001.54001.6100-0.0700
2023-06-30近一个月0.9200-0.64001.56001.37001.37000.0000
2023-06-30近三个月-13.6200-15.00001.38001.19001.18000.0100
2023-06-30近三个月-13.6200-15.00001.38001.19001.18000.0100
2023-06-30近六个月-9.3500-11.10001.75001.27001.27000.0000
2023-06-30近六个月-9.3500-11.10001.75001.27001.27000.0000
2023-06-30近一年-19.0800-20.41001.33001.47001.4800-0.0100
2023-06-30近一年-19.0800-20.41001.33001.47001.4800-0.0100
2023-06-30成立至今-14.0500-16.38002.33001.59001.6600-0.0700
2023-06-30成立至今-14.0500-16.38002.33001.59001.6600-0.0700
2023-03-31近三个月4.95004.59000.36001.33001.33000.0000
2023-03-31近六个月6.35006.11000.24001.72001.7300-0.0100
2023-03-31近一年14.180012.85001.33001.61001.61000.0000
2023-03-31成立至今-0.5000-1.63001.13001.63001.7100-0.0800
2022-12-31近三个月1.34001.4600-0.12002.05002.0600-0.0100
2022-12-31近三个月1.34001.4600-0.12002.05002.0600-0.0100
2022-12-31近六个月-10.7300-10.4800-0.25001.65001.6600-0.0100
2022-12-31近六个月-10.7300-10.4800-0.25001.65001.6600-0.0100
2022-12-31近一年-13.8900-14.39000.50001.73001.73000.0000
2022-12-31近一年-13.8900-14.39000.50001.73001.73000.0000
2022-12-31成立至今-5.1900-5.94000.75001.68001.7700-0.0900
2022-12-31成立至今-5.1900-5.94000.75001.68001.7700-0.0900
2022-09-30近三个月-11.9100-11.7700-0.14001.16001.1700-0.0100
2022-09-30近六个月7.37006.35001.02001.50001.50000.0000
2022-09-30近一年-9.9200-10.55000.63001.59001.59000.0000
2022-09-30成立至今-6.4400-7.29000.85001.60001.7100-0.1100
2022-06-30近一个月13.890012.95000.94001.41001.4300-0.0200
2022-06-30近三个月21.880020.53001.35001.77001.76000.0100
2022-06-30近三个月21.880020.53001.35001.77001.76000.0100
2022-06-30近六个月-3.5300-4.37000.84001.82001.82000.0000
2022-06-30近六个月-3.5300-4.37000.84001.82001.82000.0000
2022-06-30成立至今6.21005.07001.14001.70001.8300-0.1300
2022-06-30成立至今6.21005.07001.14001.70001.8300-0.1300
2022-03-31近三个月-20.8500-20.6600-0.19001.82001.82000.0000
2022-03-31近六个月-16.1000-15.8900-0.21001.68001.68000.0000
2022-03-31成立至今-12.8600-12.8300-0.03001.67001.8500-0.1800
2021-12-31近三个月6.01006.01000.00001.51001.51000.0000
2021-12-31近三个月6.01006.01000.00001.51001.51000.0000
2021-12-31成立至今10.10009.87000.23001.56001.8600-0.3000
2021-12-31成立至今10.10009.87000.23001.56001.8600-0.3000
2021-09-30成立至今3.86003.64000.22001.65002.2600-0.6100