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华宝中证科创创业50ETF发起式联接A(013317)

2025-02-10     0.69770.7800%
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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2.26002.7800-0.52003.02003.2400-0.2200
2024-12-31近六个月24.280025.9900-1.71002.71002.8800-0.1700
2024-12-31近一年12.590013.2800-0.69002.19002.3000-0.1100
2024-12-31近三年-30.4600-32.10001.64001.67001.7400-0.0700
2024-12-31成立至今-31.7600-37.54005.78001.62001.7000-0.0800
2024-09-30近三个月21.530022.5800-1.05002.40002.5100-0.1100
2024-09-30近六个月15.050015.03000.02001.92002.0100-0.0900
2024-09-30近一年6.58006.37000.21001.69001.7500-0.0600
2024-09-30近三年-33.8600-36.08002.22001.46001.5100-0.0500
2024-09-30成立至今-33.2700-39.23005.96001.45001.5100-0.0600
2024-06-30近一个月-3.9000-4.28000.38001.01001.0400-0.0300
2024-06-30近三个月-5.3300-6.16000.83001.21001.2400-0.0300
2024-06-30近三个月-5.3300-6.16000.83001.21001.2400-0.0300
2024-06-30近六个月-9.4000-10.09000.69001.44001.4700-0.0300
2024-06-30近六个月-9.4000-10.09000.69001.44001.4700-0.0300
2024-06-30近一年-20.3000-21.64001.34001.26001.2900-0.0300
2024-06-30近一年-20.3000-21.64001.34001.26001.2900-0.0300
2024-06-30成立至今-45.0900-50.42005.33001.33001.3800-0.0500
2024-06-30成立至今-45.0900-50.42005.33001.33001.3800-0.0500
2024-03-31近三个月-4.3100-4.1900-0.12001.65001.6800-0.0300
2024-03-31近六个月-7.3600-7.53000.17001.41001.4400-0.0300
2024-03-31近一年-21.6000-22.97001.37001.23001.2600-0.0300
2024-03-31成立至今-42.0000-47.17005.17001.34001.3900-0.0500
2023-12-31近三个月-3.1900-3.49000.30001.15001.1700-0.0200
2023-12-31近三个月-3.1900-3.49000.30001.15001.1700-0.0200
2023-12-31近六个月-12.0300-12.85000.82001.06001.0900-0.0300
2023-12-31近六个月-12.0300-12.85000.82001.06001.0900-0.0300
2023-12-31近一年-16.3200-17.91001.59001.03001.0600-0.0300
2023-12-31近一年-16.3200-17.91001.59001.03001.0600-0.0300
2023-12-31成立至今-39.3900-44.86005.47001.30001.3600-0.0600
2023-12-31成立至今-39.3900-44.86005.47001.30001.3600-0.0600
2023-09-30近三个月-9.1300-9.70000.57000.98001.0100-0.0300
2023-09-30近六个月-15.3700-16.70001.33001.02001.0500-0.0300
2023-09-30近一年-10.2200-11.50001.28001.09001.1200-0.0300
2023-09-30成立至今-37.3900-42.87005.48001.32001.3800-0.0600
2023-06-30近一个月-0.8200-1.14000.32001.19001.2200-0.0300
2023-06-30近三个月-6.8700-7.74000.87001.08001.1100-0.0300
2023-06-30近三个月-6.8700-7.74000.87001.08001.1100-0.0300
2023-06-30近六个月-4.8700-5.80000.93001.00001.0300-0.0300
2023-06-30近六个月-4.8700-5.80000.93001.00001.0300-0.0300
2023-06-30近一年-15.9200-16.94001.02001.18001.2100-0.0300
2023-06-30近一年-15.9200-16.94001.02001.18001.2100-0.0300
2023-06-30成立至今-31.1000-36.73005.63001.36001.4300-0.0700
2023-06-30成立至今-31.1000-36.73005.63001.36001.4300-0.0700
2023-03-31近三个月2.14002.10000.04000.92000.9500-0.0300
2023-03-31近六个月6.08006.2300-0.15001.16001.1900-0.0300
2023-03-31近一年-7.8100-8.25000.44001.42001.4600-0.0400
2023-03-31成立至今-26.0200-31.42005.40001.40001.4700-0.0700
2022-12-31近三个月3.86004.0400-0.18001.35001.3900-0.0400
2022-12-31近三个月3.86004.0400-0.18001.35001.3900-0.0400
2022-12-31近六个月-11.6200-11.82000.20001.32001.3600-0.0400
2022-12-31近六个月-11.6200-11.82000.20001.32001.3600-0.0400
2022-12-31近一年-26.1900-26.98000.79001.60001.6500-0.0500
2022-12-31近一年-26.1900-26.98000.79001.60001.6500-0.0500
2022-12-31成立至今-27.5700-32.83005.26001.47001.5500-0.0800
2022-12-31成立至今-27.5700-32.83005.26001.47001.5500-0.0800
2022-09-30近三个月-14.9000-15.25000.35001.28001.3200-0.0400
2022-09-30近六个月-13.1000-13.63000.53001.63001.6800-0.0500
2022-09-30近一年-30.8800-32.10001.22001.54001.5800-0.0400
2022-09-30成立至今-30.2600-35.44005.18001.50001.5800-0.0800
2022-06-30近一个月11.820011.9800-0.16001.58001.6200-0.0400
2022-06-30近三个月2.12001.91000.21001.94002.0100-0.0700
2022-06-30近三个月2.12001.91000.21001.94002.0100-0.0700
2022-06-30近六个月-16.4900-17.19000.70001.86001.9200-0.0600
2022-06-30近六个月-16.4900-17.19000.70001.86001.9200-0.0600
2022-06-30成立至今-18.0500-23.83005.78001.56001.6600-0.1000
2022-06-30成立至今-18.0500-23.83005.78001.56001.6600-0.1000
2022-03-31近三个月-18.2200-18.74000.52001.77001.8200-0.0500
2022-03-31近六个月-20.4600-21.38000.92001.44001.4800-0.0400
2022-03-31成立至今-19.7500-25.25005.50001.38001.4900-0.1100
2021-12-31近三个月-2.7400-3.25000.51001.04001.0500-0.0100
2021-12-31近三个月-2.7400-3.25000.51001.04001.0500-0.0100
2021-12-31成立至今-1.8700-8.01006.14001.03001.2300-0.2000
2021-12-31成立至今-1.8700-8.01006.14001.03001.2300-0.2000