华宝中证新材料ETF发起式联接C(013474)
2024-10-14
0.5035
2.0884%
| 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 | 18.3500 | 18.5100 | -0.1600 | 2.0700 | 2.1100 | -0.0400 |
| 2024-09-30 | 近六个月 | 8.5700 | 7.5100 | 1.0600 | 1.7800 | 1.8100 | -0.0300 |
| 2024-09-30 | 近一年 | -9.5900 | -10.4800 | 0.8900 | 1.6700 | 1.7100 | -0.0400 |
| 2024-09-30 | 成立至今 | -47.9500 | -47.7100 | -0.2400 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.7900 | -9.2800 | 0.4900 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.2600 | -9.2800 | 1.0200 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.2600 | -9.2800 | 1.0200 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.1500 | -13.9800 | 0.8300 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.1500 | -13.9800 | 0.8300 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近一年 | -32.4700 | -33.5300 | 1.0600 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 近一年 | -32.4700 | -33.5300 | 1.0600 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 成立至今 | -56.0200 | -55.8800 | -0.1400 | 1.4900 | 1.5300 | -0.0400 |
| 2024-06-30 | 成立至今 | -56.0200 | -55.8800 | -0.1400 | 1.4900 | 1.5300 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.3300 | -5.1800 | -0.1500 | 1.8100 | 1.8500 | -0.0400 |
| 2024-03-31 | 近六个月 | -16.7300 | -16.7400 | 0.0100 | 1.5500 | 1.5900 | -0.0400 |
| 2024-03-31 | 近一年 | -31.8600 | -33.2300 | 1.3700 | 1.3300 | 1.3700 | -0.0400 |
| 2024-03-31 | 成立至今 | -52.0600 | -51.3600 | -0.7000 | 1.5100 | 1.5400 | -0.0300 |
| 2023-12-31 | 近三个月 | -12.0400 | -12.1900 | 0.1500 | 1.2700 | 1.3000 | -0.0300 |
| 2023-12-31 | 近三个月 | -12.0400 | -12.1900 | 0.1500 | 1.2700 | 1.3000 | -0.0300 |
| 2023-12-31 | 近六个月 | -22.2500 | -22.7300 | 0.4800 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近六个月 | -22.2500 | -22.7300 | 0.4800 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近一年 | -26.7800 | -28.3900 | 1.6100 | 1.1100 | 1.1500 | -0.0400 |
| 2023-12-31 | 近一年 | -26.7800 | -28.3900 | 1.6100 | 1.1100 | 1.1500 | -0.0400 |
| 2023-12-31 | 成立至今 | -49.3600 | -48.7100 | -0.6500 | 1.4700 | 1.5100 | -0.0400 |
| 2023-12-31 | 成立至今 | -49.3600 | -48.7100 | -0.6500 | 1.4700 | 1.5100 | -0.0400 |
| 2023-09-30 | 近三个月 | -11.6100 | -12.0100 | 0.4000 | 0.9900 | 1.0200 | -0.0300 |
| 2023-09-30 | 近六个月 | -18.1700 | -19.8000 | 1.6300 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 近一年 | -22.7100 | -24.2400 | 1.5300 | 1.1800 | 1.2200 | -0.0400 |
| 2023-09-30 | 成立至今 | -42.4300 | -41.5900 | -0.8400 | 1.5000 | 1.5400 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.4500 | 2.2900 | 0.1600 | 1.2000 | 1.2500 | -0.0500 |
| 2023-06-30 | 近三个月 | -7.4200 | -8.8600 | 1.4400 | 1.2000 | 1.2400 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.4200 | -8.8600 | 1.4400 | 1.2000 | 1.2400 | -0.0400 |
| 2023-06-30 | 近六个月 | -5.8300 | -7.3200 | 1.4900 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -5.8300 | -7.3200 | 1.4900 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近一年 | -31.5600 | -32.9600 | 1.4000 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 近一年 | -31.5600 | -32.9600 | 1.4000 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 成立至今 | -34.8700 | -33.6200 | -1.2500 | 1.5600 | 1.6000 | -0.0400 |
| 2023-06-30 | 成立至今 | -34.8700 | -33.6200 | -1.2500 | 1.5600 | 1.6000 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.7200 | 1.6900 | 0.0300 | 0.9900 | 1.0200 | -0.0300 |
| 2023-03-31 | 近六个月 | -5.5600 | -5.5300 | -0.0300 | 1.2800 | 1.3100 | -0.0300 |
| 2023-03-31 | 近一年 | -13.7800 | -14.3700 | 0.5900 | 1.6100 | 1.6400 | -0.0300 |
| 2023-03-31 | 成立至今 | -29.6500 | -27.1600 | -2.4900 | 1.6100 | 1.6500 | -0.0400 |
| 2022-12-31 | 近三个月 | -7.1600 | -7.1100 | -0.0500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-12-31 | 近三个月 | -7.1600 | -7.1100 | -0.0500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-12-31 | 近六个月 | -27.3300 | -27.6700 | 0.3400 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 近六个月 | -27.3300 | -27.6700 | 0.3400 | 1.4800 | 1.5100 | -0.0300 |
| 2022-12-31 | 近一年 | -28.6300 | -29.3200 | 0.6900 | 1.7900 | 1.8300 | -0.0400 |
| 2022-12-31 | 近一年 | -28.6300 | -29.3200 | 0.6900 | 1.7900 | 1.8300 | -0.0400 |
| 2022-12-31 | 成立至今 | -30.8400 | -28.3800 | -2.4600 | 1.7100 | 1.7500 | -0.0400 |
| 2022-12-31 | 成立至今 | -30.8400 | -28.3800 | -2.4600 | 1.7100 | 1.7500 | -0.0400 |
| 2022-09-30 | 近三个月 | -21.7300 | -22.1400 | 0.4100 | 1.4500 | 1.4800 | -0.0300 |
| 2022-09-30 | 近六个月 | -8.7000 | -9.3600 | 0.6600 | 1.8800 | 1.9100 | -0.0300 |
| 2022-09-30 | 成立至今 | -25.5100 | -22.9000 | -2.6100 | 1.7600 | 1.8000 | -0.0400 |
| 2022-06-30 | 近一个月 | 19.9100 | 20.1700 | -0.2600 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近三个月 | 16.6400 | 16.4200 | 0.2200 | 2.2200 | 2.2500 | -0.0300 |
| 2022-06-30 | 近三个月 | 16.6400 | 16.4200 | 0.2200 | 2.2200 | 2.2500 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.8000 | -2.2800 | 0.4800 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.8000 | -2.2800 | 0.4800 | 2.0800 | 2.1100 | -0.0300 |
| 2022-06-30 | 成立至今 | -4.8300 | -0.9700 | -3.8600 | 1.8600 | 1.9000 | -0.0400 |
| 2022-06-30 | 成立至今 | -4.8300 | -0.9700 | -3.8600 | 1.8600 | 1.9000 | -0.0400 |
| 2022-03-31 | 近三个月 | -15.8100 | -16.0600 | 0.2500 | 1.9000 | 1.9400 | -0.0400 |
| 2022-03-31 | 成立至今 | -18.4100 | -14.9400 | -3.4700 | 1.6300 | 1.7000 | -0.0700 |
| 2021-12-31 | 成立至今 | -3.0900 | 1.3400 | -4.4300 | 1.3100 | 1.4000 | -0.0900 |
| 2021-12-31 | 成立至今 | -3.0900 | 1.3400 | -4.4300 | 1.3100 | 1.4000 | -0.0900 |
