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%
| 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 | -13.0700 | 1.1500 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.8300 | -12.1800 | 1.3500 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近一年 | -18.1800 | -19.8400 | 1.6600 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.6800 | -32.9700 | 3.2900 | 1.4600 | 1.5200 | -0.0600 |
| 2024-03-31 | 近三个月 | 1.2400 | 1.0300 | 0.2100 | 1.3600 | 1.3900 | -0.0300 |
| 2024-03-31 | 近六个月 | -6.1700 | -6.8400 | 0.6700 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 近一年 | -19.7600 | -21.6200 | 1.8600 | 1.2200 | 1.2300 | -0.0100 |
| 2024-03-31 | 成立至今 | -20.1600 | -22.8900 | 2.7300 | 1.4900 | 1.5500 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.3200 | -7.7800 | 0.4600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3200 | -7.7800 | 0.4600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.2500 | -8.7300 | 0.4800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.2500 | -8.7300 | 0.4800 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近一年 | -16.8200 | -18.8600 | 2.0400 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近一年 | -16.8200 | -18.8600 | 2.0400 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 成立至今 | -21.1400 | -23.6800 | 2.5400 | 1.5000 | 1.5600 | -0.0600 |
| 2023-12-31 | 成立至今 | -21.1400 | -23.6800 | 2.5400 | 1.5000 | 1.5600 | -0.0600 |
| 2023-09-30 | 近三个月 | -1.0000 | -1.0200 | 0.0200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.4800 | -15.8700 | 1.3900 | 1.2000 | 1.2000 | 0.0000 |
| 2023-09-30 | 近一年 | -9.0500 | -10.7200 | 1.6700 | 1.4800 | 1.4900 | -0.0100 |
| 2023-09-30 | 成立至今 | -14.9100 | -17.2400 | 2.3300 | 1.5400 | 1.6100 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.9200 | -0.6400 | 1.5600 | 1.3700 | 1.3700 | 0.0000 |
| 2023-06-30 | 近三个月 | -13.6200 | -15.0000 | 1.3800 | 1.1900 | 1.1800 | 0.0100 |
| 2023-06-30 | 近三个月 | -13.6200 | -15.0000 | 1.3800 | 1.1900 | 1.1800 | 0.0100 |
| 2023-06-30 | 近六个月 | -9.3500 | -11.1000 | 1.7500 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 近六个月 | -9.3500 | -11.1000 | 1.7500 | 1.2700 | 1.2700 | 0.0000 |
| 2023-06-30 | 近一年 | -19.0800 | -20.4100 | 1.3300 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近一年 | -19.0800 | -20.4100 | 1.3300 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 成立至今 | -14.0500 | -16.3800 | 2.3300 | 1.5900 | 1.6600 | -0.0700 |
| 2023-06-30 | 成立至今 | -14.0500 | -16.3800 | 2.3300 | 1.5900 | 1.6600 | -0.0700 |
| 2023-03-31 | 近三个月 | 4.9500 | 4.5900 | 0.3600 | 1.3300 | 1.3300 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.3500 | 6.1100 | 0.2400 | 1.7200 | 1.7300 | -0.0100 |
| 2023-03-31 | 近一年 | 14.1800 | 12.8500 | 1.3300 | 1.6100 | 1.6100 | 0.0000 |
| 2023-03-31 | 成立至今 | -0.5000 | -1.6300 | 1.1300 | 1.6300 | 1.7100 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.3400 | 1.4600 | -0.1200 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.3400 | 1.4600 | -0.1200 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7300 | -10.4800 | -0.2500 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7300 | -10.4800 | -0.2500 | 1.6500 | 1.6600 | -0.0100 |
| 2022-12-31 | 近一年 | -13.8900 | -14.3900 | 0.5000 | 1.7300 | 1.7300 | 0.0000 |
| 2022-12-31 | 近一年 | -13.8900 | -14.3900 | 0.5000 | 1.7300 | 1.7300 | 0.0000 |
| 2022-12-31 | 成立至今 | -5.1900 | -5.9400 | 0.7500 | 1.6800 | 1.7700 | -0.0900 |
| 2022-12-31 | 成立至今 | -5.1900 | -5.9400 | 0.7500 | 1.6800 | 1.7700 | -0.0900 |
| 2022-09-30 | 近三个月 | -11.9100 | -11.7700 | -0.1400 | 1.1600 | 1.1700 | -0.0100 |
| 2022-09-30 | 近六个月 | 7.3700 | 6.3500 | 1.0200 | 1.5000 | 1.5000 | 0.0000 |
| 2022-09-30 | 近一年 | -9.9200 | -10.5500 | 0.6300 | 1.5900 | 1.5900 | 0.0000 |
| 2022-09-30 | 成立至今 | -6.4400 | -7.2900 | 0.8500 | 1.6000 | 1.7100 | -0.1100 |
| 2022-06-30 | 近一个月 | 13.8900 | 12.9500 | 0.9400 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近三个月 | 21.8800 | 20.5300 | 1.3500 | 1.7700 | 1.7600 | 0.0100 |
| 2022-06-30 | 近三个月 | 21.8800 | 20.5300 | 1.3500 | 1.7700 | 1.7600 | 0.0100 |
| 2022-06-30 | 近六个月 | -3.5300 | -4.3700 | 0.8400 | 1.8200 | 1.8200 | 0.0000 |
| 2022-06-30 | 近六个月 | -3.5300 | -4.3700 | 0.8400 | 1.8200 | 1.8200 | 0.0000 |
| 2022-06-30 | 成立至今 | 6.2100 | 5.0700 | 1.1400 | 1.7000 | 1.8300 | -0.1300 |
| 2022-06-30 | 成立至今 | 6.2100 | 5.0700 | 1.1400 | 1.7000 | 1.8300 | -0.1300 |
| 2022-03-31 | 近三个月 | -20.8500 | -20.6600 | -0.1900 | 1.8200 | 1.8200 | 0.0000 |
| 2022-03-31 | 近六个月 | -16.1000 | -15.8900 | -0.2100 | 1.6800 | 1.6800 | 0.0000 |
| 2022-03-31 | 成立至今 | -12.8600 | -12.8300 | -0.0300 | 1.6700 | 1.8500 | -0.1800 |
| 2021-12-31 | 近三个月 | 6.0100 | 6.0100 | 0.0000 | 1.5100 | 1.5100 | 0.0000 |
| 2021-12-31 | 近三个月 | 6.0100 | 6.0100 | 0.0000 | 1.5100 | 1.5100 | 0.0000 |
| 2021-12-31 | 成立至今 | 10.1000 | 9.8700 | 0.2300 | 1.5600 | 1.8600 | -0.3000 |
| 2021-12-31 | 成立至今 | 10.1000 | 9.8700 | 0.2300 | 1.5600 | 1.8600 | -0.3000 |
| 2021-09-30 | 成立至今 | 3.8600 | 3.6400 | 0.2200 | 1.6500 | 2.2600 | -0.6100 |
