华宝中证科创创业50ETF发起式联接C(013318)
2025-01-16
0.6550
-0.4711%
| 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 | 21.4400 | 22.5800 | -1.1400 | 2.4000 | 2.5100 | -0.1100 |
| 2024-09-30 | 近六个月 | 14.8700 | 15.0300 | -0.1600 | 1.9200 | 2.0100 | -0.0900 |
| 2024-09-30 | 近一年 | 6.2500 | 6.3700 | -0.1200 | 1.6900 | 1.7500 | -0.0600 |
| 2024-09-30 | 近三年 | -34.4500 | -36.0800 | 1.6300 | 1.4600 | 1.5100 | -0.0500 |
| 2024-09-30 | 成立至今 | -33.8900 | -39.2300 | 5.3400 | 1.4500 | 1.5100 | -0.0600 |
| 2024-06-30 | 近一个月 | -3.9200 | -4.2800 | 0.3600 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.4000 | -6.1600 | 0.7600 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.4000 | -6.1600 | 0.7600 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.5400 | -10.0900 | 0.5500 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.5400 | -10.0900 | 0.5500 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近一年 | -20.5500 | -21.6400 | 1.0900 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 近一年 | -20.5500 | -21.6400 | 1.0900 | 1.2600 | 1.2900 | -0.0300 |
| 2024-06-30 | 成立至今 | -45.5600 | -50.4200 | 4.8600 | 1.3300 | 1.3800 | -0.0500 |
| 2024-06-30 | 成立至今 | -45.5600 | -50.4200 | 4.8600 | 1.3300 | 1.3800 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.3700 | -4.1900 | -0.1800 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 近六个月 | -7.5100 | -7.5300 | 0.0200 | 1.4100 | 1.4400 | -0.0300 |
| 2024-03-31 | 近一年 | -21.8400 | -22.9700 | 1.1300 | 1.2300 | 1.2600 | -0.0300 |
| 2024-03-31 | 成立至今 | -42.4500 | -47.1700 | 4.7200 | 1.3400 | 1.3900 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.2800 | -3.4900 | 0.2100 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.2800 | -3.4900 | 0.2100 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.1700 | -12.8500 | 0.6800 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.1700 | -12.8500 | 0.6800 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近一年 | -16.5800 | -17.9100 | 1.3300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近一年 | -16.5800 | -17.9100 | 1.3300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -39.8200 | -44.8600 | 5.0400 | 1.3000 | 1.3600 | -0.0600 |
| 2023-12-31 | 成立至今 | -39.8200 | -44.8600 | 5.0400 | 1.3000 | 1.3600 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.1900 | -9.7000 | 0.5100 | 0.9800 | 1.0100 | -0.0300 |
| 2023-09-30 | 近六个月 | -15.5000 | -16.7000 | 1.2000 | 1.0200 | 1.0500 | -0.0300 |
| 2023-09-30 | 近一年 | -10.4900 | -11.5000 | 1.0100 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 成立至今 | -37.7800 | -42.8700 | 5.0900 | 1.3200 | 1.3800 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.8400 | -1.1400 | 0.3000 | 1.1900 | 1.2200 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.9400 | -7.7400 | 0.8000 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.9400 | -7.7400 | 0.8000 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.0200 | -5.8000 | 0.7800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -5.0200 | -5.8000 | 0.7800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -16.1700 | -16.9400 | 0.7700 | 1.1800 | 1.2100 | -0.0300 |
| 2023-06-30 | 近一年 | -16.1700 | -16.9400 | 0.7700 | 1.1800 | 1.2100 | -0.0300 |
| 2023-06-30 | 成立至今 | -31.4800 | -36.7300 | 5.2500 | 1.3600 | 1.4300 | -0.0700 |
| 2023-06-30 | 成立至今 | -31.4800 | -36.7300 | 5.2500 | 1.3600 | 1.4300 | -0.0700 |
| 2023-03-31 | 近三个月 | 2.0700 | 2.1000 | -0.0300 | 0.9200 | 0.9500 | -0.0300 |
| 2023-03-31 | 近六个月 | 5.9300 | 6.2300 | -0.3000 | 1.1600 | 1.1900 | -0.0300 |
| 2023-03-31 | 近一年 | -8.0800 | -8.2500 | 0.1700 | 1.4200 | 1.4600 | -0.0400 |
| 2023-03-31 | 成立至今 | -26.3700 | -31.4200 | 5.0500 | 1.4000 | 1.4700 | -0.0700 |
| 2022-12-31 | 近三个月 | 3.7800 | 4.0400 | -0.2600 | 1.3500 | 1.3900 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.7800 | 4.0400 | -0.2600 | 1.3500 | 1.3900 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.7400 | -11.8200 | 0.0800 | 1.3200 | 1.3600 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.7400 | -11.8200 | 0.0800 | 1.3200 | 1.3600 | -0.0400 |
| 2022-12-31 | 近一年 | -26.4100 | -26.9800 | 0.5700 | 1.6000 | 1.6500 | -0.0500 |
| 2022-12-31 | 近一年 | -26.4100 | -26.9800 | 0.5700 | 1.6000 | 1.6500 | -0.0500 |
| 2022-12-31 | 成立至今 | -27.8600 | -32.8300 | 4.9700 | 1.4700 | 1.5500 | -0.0800 |
| 2022-12-31 | 成立至今 | -27.8600 | -32.8300 | 4.9700 | 1.4700 | 1.5500 | -0.0800 |
| 2022-09-30 | 近三个月 | -14.9600 | -15.2500 | 0.2900 | 1.2800 | 1.3200 | -0.0400 |
| 2022-09-30 | 近六个月 | -13.2200 | -13.6300 | 0.4100 | 1.6300 | 1.6800 | -0.0500 |
| 2022-09-30 | 近一年 | -31.0800 | -32.1000 | 1.0200 | 1.5400 | 1.5800 | -0.0400 |
| 2022-09-30 | 成立至今 | -30.4900 | -35.4400 | 4.9500 | 1.5000 | 1.5800 | -0.0800 |
| 2022-06-30 | 近一个月 | 11.7900 | 11.9800 | -0.1900 | 1.5800 | 1.6200 | -0.0400 |
| 2022-06-30 | 近三个月 | 2.0500 | 1.9100 | 0.1400 | 1.9400 | 2.0100 | -0.0700 |
| 2022-06-30 | 近三个月 | 2.0500 | 1.9100 | 0.1400 | 1.9400 | 2.0100 | -0.0700 |
| 2022-06-30 | 近六个月 | -16.6200 | -17.1900 | 0.5700 | 1.8600 | 1.9200 | -0.0600 |
| 2022-06-30 | 近六个月 | -16.6200 | -17.1900 | 0.5700 | 1.8600 | 1.9200 | -0.0600 |
| 2022-06-30 | 成立至今 | -18.2600 | -23.8300 | 5.5700 | 1.5600 | 1.6600 | -0.1000 |
| 2022-06-30 | 成立至今 | -18.2600 | -23.8300 | 5.5700 | 1.5600 | 1.6600 | -0.1000 |
| 2022-03-31 | 近三个月 | -18.2900 | -18.7400 | 0.4500 | 1.7700 | 1.8200 | -0.0500 |
| 2022-03-31 | 近六个月 | -20.5800 | -21.3800 | 0.8000 | 1.4400 | 1.4800 | -0.0400 |
| 2022-03-31 | 成立至今 | -19.9000 | -25.2500 | 5.3500 | 1.3800 | 1.4900 | -0.1100 |
| 2021-12-31 | 近三个月 | -2.8100 | -3.2500 | 0.4400 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | -2.8100 | -3.2500 | 0.4400 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 成立至今 | -1.9700 | -8.0100 | 6.0400 | 1.0300 | 1.2300 | -0.2000 |
| 2021-12-31 | 成立至今 | -1.9700 | -8.0100 | 6.0400 | 1.0300 | 1.2300 | -0.2000 |
