华宝中证有色金属ETF发起式联接C(017141)
2026-10-26
1.3217
-2.5582%
| 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 |
| 2026-06-30 | 近三个月 | -5.4900 | -6.6800 | 1.1900 | 2.5700 | 2.6100 | -0.0400 |
| 2026-06-30 | 近三个月 | -5.4900 | -6.6800 | 1.1900 | 2.5700 | 2.6100 | -0.0400 |
| 2026-06-30 | 近六个月 | -3.2500 | -3.5300 | 0.2800 | 2.6800 | 2.7500 | -0.0700 |
| 2026-06-30 | 近六个月 | -3.2500 | -3.5300 | 0.2800 | 2.6800 | 2.7500 | -0.0700 |
| 2026-06-30 | 近一年 | 56.2200 | 57.4800 | -1.2600 | 2.3100 | 2.3800 | -0.0700 |
| 2026-06-30 | 近一年 | 56.2200 | 57.4800 | -1.2600 | 2.3100 | 2.3800 | -0.0700 |
| 2026-06-30 | 近三年 | 69.4100 | 71.6200 | -2.2100 | 1.8000 | 1.8500 | -0.0500 |
| 2026-06-30 | 近三年 | 69.4100 | 71.6200 | -2.2100 | 1.8000 | 1.8500 | -0.0500 |
| 2026-06-30 | 成立至今 | 59.7000 | 57.1900 | 2.5100 | 1.7200 | 1.7700 | -0.0500 |
| 2026-06-30 | 成立至今 | 59.7000 | 57.1900 | 2.5100 | 1.7200 | 1.7700 | -0.0500 |
| 2026-03-31 | 近三个月 | 2.3600 | 3.3800 | -1.0200 | 2.8100 | 2.9100 | -0.1000 |
| 2026-03-31 | 近六个月 | 17.9000 | 19.3200 | -1.4200 | 2.4900 | 2.5800 | -0.0900 |
| 2026-03-31 | 近一年 | 71.8400 | 74.8500 | -3.0100 | 2.0600 | 2.1300 | -0.0700 |
| 2026-03-31 | 近三年 | 65.6400 | 68.3600 | -2.7200 | 1.6900 | 1.7400 | -0.0500 |
| 2026-03-31 | 成立至今 | 68.9700 | 68.4500 | 0.5200 | 1.6400 | 1.6900 | -0.0500 |
| 2025-12-31 | 近三个月 | 15.1800 | 15.4200 | -0.2400 | 2.1600 | 2.2500 | -0.0900 |
| 2025-12-31 | 近三个月 | 15.1800 | 15.4200 | -0.2400 | 2.1600 | 2.2500 | -0.0900 |
| 2025-12-31 | 近六个月 | 61.4700 | 63.2400 | -1.7700 | 1.8900 | 1.9600 | -0.0700 |
| 2025-12-31 | 近六个月 | 61.4700 | 63.2400 | -1.7700 | 1.8900 | 1.9600 | -0.0700 |
| 2025-12-31 | 近一年 | 83.8000 | 85.9100 | -2.1100 | 1.6300 | 1.6800 | -0.0500 |
| 2025-12-31 | 近一年 | 83.8000 | 85.9100 | -2.1100 | 1.6300 | 1.6800 | -0.0500 |
| 2025-12-31 | 近三年 | 71.2000 | 72.7200 | -1.5200 | 1.5300 | 1.5800 | -0.0500 |
| 2025-12-31 | 近三年 | 71.2000 | 72.7200 | -1.5200 | 1.5300 | 1.5800 | -0.0500 |
| 2025-12-31 | 成立至今 | 65.0700 | 62.9400 | 2.1300 | 1.5200 | 1.5700 | -0.0500 |
| 2025-12-31 | 成立至今 | 65.0700 | 62.9400 | 2.1300 | 1.5200 | 1.5700 | -0.0500 |
| 2025-09-30 | 近三个月 | 40.1900 | 41.4300 | -1.2400 | 1.6200 | 1.6700 | -0.0500 |
| 2025-09-30 | 近六个月 | 45.7500 | 46.5300 | -0.7800 | 1.5700 | 1.6100 | -0.0400 |
| 2025-09-30 | 近一年 | 42.1100 | 43.9800 | -1.8700 | 1.5200 | 1.5500 | -0.0300 |
| 2025-09-30 | 成立至今 | 43.3200 | 41.1700 | 2.1500 | 1.4500 | 1.4900 | -0.0400 |
| 2025-06-30 | 近一个月 | 7.6300 | 7.3100 | 0.3200 | 0.8300 | 0.8500 | -0.0200 |
| 2025-06-30 | 近三个月 | 3.9700 | 3.6100 | 0.3600 | 1.5000 | 1.5200 | -0.0200 |
| 2025-06-30 | 近三个月 | 3.9700 | 3.6100 | 0.3600 | 1.5000 | 1.5200 | -0.0200 |
| 2025-06-30 | 近六个月 | 13.8300 | 13.8900 | -0.0600 | 1.2700 | 1.3000 | -0.0300 |
| 2025-06-30 | 近六个月 | 13.8300 | 13.8900 | -0.0600 | 1.2700 | 1.3000 | -0.0300 |
| 2025-06-30 | 近一年 | 12.5300 | 13.2800 | -0.7500 | 1.5900 | 1.6200 | -0.0300 |
| 2025-06-30 | 近一年 | 12.5300 | 13.2800 | -0.7500 | 1.5900 | 1.6200 | -0.0300 |
| 2025-06-30 | 成立至今 | 2.2300 | -0.1800 | 2.4100 | 1.4300 | 1.4700 | -0.0400 |
| 2025-06-30 | 成立至今 | 2.2300 | -0.1800 | 2.4100 | 1.4300 | 1.4700 | -0.0400 |
| 2025-03-31 | 近三个月 | 9.4900 | 9.9200 | -0.4300 | 1.0000 | 1.0200 | -0.0200 |
| 2025-03-31 | 近六个月 | -2.5000 | -1.7400 | -0.7600 | 1.4600 | 1.4800 | -0.0200 |
| 2025-03-31 | 近一年 | 3.5900 | 3.8800 | -0.2900 | 1.6300 | 1.6700 | -0.0400 |
| 2025-03-31 | 成立至今 | -1.6700 | -3.6600 | 1.9900 | 1.4200 | 1.4600 | -0.0400 |
| 2024-12-31 | 近三个月 | -10.9500 | -10.6100 | -0.3400 | 1.7800 | 1.8000 | -0.0200 |
| 2024-12-31 | 近三个月 | -10.9500 | -10.6100 | -0.3400 | 1.7800 | 1.8000 | -0.0200 |
| 2024-12-31 | 近六个月 | -1.1400 | -0.5400 | -0.6000 | 1.8400 | 1.8700 | -0.0300 |
| 2024-12-31 | 近六个月 | -1.1400 | -0.5400 | -0.6000 | 1.8400 | 1.8700 | -0.0300 |
| 2024-12-31 | 近一年 | 2.6300 | 3.0400 | -0.4100 | 1.7600 | 1.8000 | -0.0400 |
| 2024-12-31 | 近一年 | 2.6300 | 3.0400 | -0.4100 | 1.7600 | 1.8000 | -0.0400 |
| 2024-12-31 | 成立至今 | -10.1900 | -12.3500 | 2.1600 | 1.4600 | 1.5000 | -0.0400 |
| 2024-12-31 | 成立至今 | -10.1900 | -12.3500 | 2.1600 | 1.4600 | 1.5000 | -0.0400 |
| 2024-09-30 | 近三个月 | 11.0100 | 11.2700 | -0.2600 | 1.8800 | 1.9400 | -0.0600 |
| 2024-09-30 | 近六个月 | 6.2500 | 5.7200 | 0.5300 | 1.7800 | 1.8400 | -0.0600 |
| 2024-09-30 | 近一年 | 10.2300 | 10.3900 | -0.1600 | 1.6000 | 1.6400 | -0.0400 |
| 2024-09-30 | 成立至今 | 0.8500 | -1.9500 | 2.8000 | 1.4100 | 1.4600 | -0.0500 |
| 2024-06-30 | 近一个月 | -6.8400 | -7.4300 | 0.5900 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.2900 | -4.9900 | 0.7000 | 1.6800 | 1.7400 | -0.0600 |
| 2024-06-30 | 近三个月 | -4.2900 | -4.9900 | 0.7000 | 1.6800 | 1.7400 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.8200 | 3.6000 | 0.2200 | 1.6800 | 1.7300 | -0.0500 |
| 2024-06-30 | 近六个月 | 3.8200 | 3.6000 | 0.2200 | 1.6800 | 1.7300 | -0.0500 |
| 2024-06-30 | 近一年 | -3.6300 | -3.8000 | 0.1700 | 1.3900 | 1.4300 | -0.0400 |
| 2024-06-30 | 近一年 | -3.6300 | -3.8000 | 0.1700 | 1.3900 | 1.4300 | -0.0400 |
| 2024-06-30 | 成立至今 | -9.1500 | -11.8800 | 2.7300 | 1.3200 | 1.3600 | -0.0400 |
| 2024-06-30 | 成立至今 | -9.1500 | -11.8800 | 2.7300 | 1.3200 | 1.3600 | -0.0400 |
| 2024-03-31 | 近三个月 | 8.4700 | 9.0400 | -0.5700 | 1.7000 | 1.7300 | -0.0300 |
| 2024-03-31 | 近六个月 | 3.7500 | 4.4200 | -0.6700 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 近一年 | -6.9500 | -7.3000 | 0.3500 | 1.2800 | 1.3100 | -0.0300 |
| 2024-03-31 | 成立至今 | -5.0800 | -7.2500 | 2.1700 | 1.2400 | 1.2800 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.3500 | -4.2400 | -0.1100 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.3500 | -4.2400 | -0.1100 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.1700 | -7.1400 | -0.0300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.1700 | -7.1400 | -0.0300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近一年 | -9.2400 | -9.8400 | 0.6000 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 近一年 | -9.2400 | -9.8400 | 0.6000 | 1.1300 | 1.1600 | -0.0300 |
| 2023-12-31 | 成立至今 | -12.4900 | -14.9400 | 2.4500 | 1.1100 | 1.1500 | -0.0400 |
| 2023-12-31 | 成立至今 | -12.4900 | -14.9400 | 2.4500 | 1.1100 | 1.1500 | -0.0400 |
| 2023-09-30 | 近三个月 | -2.9500 | -3.0300 | 0.0800 | 1.0700 | 1.1000 | -0.0300 |
| 2023-09-30 | 近六个月 | -10.3100 | -11.2300 | 0.9200 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 成立至今 | -8.5100 | -11.1800 | 2.6700 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.6700 | 0.1000 | 0.5700 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.5900 | -8.4600 | 0.8700 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.5900 | -8.4600 | 0.8700 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.2300 | -2.9100 | 0.6800 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.2300 | -2.9100 | 0.6800 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 成立至今 | -5.7300 | -8.4100 | 2.6800 | 1.1800 | 1.2300 | -0.0500 |
| 2023-06-30 | 成立至今 | -5.7300 | -8.4100 | 2.6800 | 1.1800 | 1.2300 | -0.0500 |
| 2023-03-31 | 近三个月 | 5.8000 | 6.0600 | -0.2600 | 1.1900 | 1.2400 | -0.0500 |
| 2023-03-31 | 成立至今 | 2.0100 | 0.0500 | 1.9600 | 1.1200 | 1.1900 | -0.0700 |
