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华宝中证港股通互联网ETF发起式联接C(017126)

2024-12-03     0.95050.4226%
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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
2024-09-30近三个月26.170029.2500-3.08001.94002.0600-0.1200
2024-09-30近六个月31.580036.7700-5.19001.97002.0900-0.1200
2024-09-30近一年17.870018.7700-0.90002.03002.0900-0.0600
2024-09-30成立至今-1.0800-0.0300-1.05001.96002.0600-0.1000
2024-06-30近一个月-3.2000-3.28000.08001.52001.5400-0.0200
2024-06-30近三个月4.28005.8200-1.54002.00002.1200-0.1200
2024-06-30近三个月4.28005.8200-1.54002.00002.1200-0.1200
2024-06-30近六个月-0.13001.2900-1.42002.19002.2200-0.0300
2024-06-30近六个月-0.13001.2900-1.42002.19002.2200-0.0300
2024-06-30近一年-10.4400-8.6600-1.78001.99002.0400-0.0500
2024-06-30近一年-10.4400-8.6600-1.78001.99002.0400-0.0500
2024-06-30成立至今-21.6000-22.65001.05001.96002.0500-0.0900
2024-06-30成立至今-21.6000-22.65001.05001.96002.0500-0.0900
2024-03-31近三个月-4.2300-4.28000.05002.38002.34000.0400
2024-03-31近六个月-10.4100-13.17002.76002.08002.08000.0000
2024-03-31近一年-22.6100-22.1500-0.46001.93001.9400-0.0100
2024-03-31成立至今-24.8200-26.91002.09001.96002.0400-0.0800
2023-12-31近三个月-6.4600-9.28002.82001.77001.8100-0.0400
2023-12-31近三个月-6.4600-9.28002.82001.77001.8100-0.0400
2023-12-31近六个月-10.3300-9.8200-0.51001.80001.8500-0.0500
2023-12-31近六个月-10.3300-9.8200-0.51001.80001.8500-0.0500
2023-12-31近一年-22.8300-22.4100-0.42001.86001.9200-0.0600
2023-12-31近一年-22.8300-22.4100-0.42001.86001.9200-0.0600
2023-12-31成立至今-21.5000-23.64002.14001.85001.9700-0.1200
2023-12-31成立至今-21.5000-23.64002.14001.85001.9700-0.1200
2023-09-30近三个月-4.1400-0.6000-3.54001.84001.9000-0.0600
2023-09-30近六个月-13.6200-10.3400-3.28001.77001.8100-0.0400
2023-09-30成立至今-16.0800-15.8200-0.26001.88002.0200-0.1400
2023-06-30近一个月4.96005.1800-0.22002.00002.0400-0.0400
2023-06-30近三个月-9.8900-9.8100-0.08001.70001.7300-0.0300
2023-06-30近三个月-9.8900-9.8100-0.08001.70001.7300-0.0300
2023-06-30近六个月-13.9500-13.96000.01001.94002.0100-0.0700
2023-06-30近六个月-13.9500-13.96000.01001.94002.0100-0.0700
2023-06-30成立至今-12.4600-15.32002.86001.91002.0800-0.1700
2023-06-30成立至今-12.4600-15.32002.86001.91002.0800-0.1700
2023-03-31近三个月-4.5000-4.61000.11002.16002.2700-0.1100
2023-03-31成立至今-2.8500-6.11003.26002.05002.3200-0.2700