华安上证科创板芯片ETF发起式联接A(017559)
2026-10-14
2.6265
-3.3984%
| 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 | 104.4200 | 106.8400 | -2.4200 | 3.0800 | 3.1200 | -0.0400 |
| 2026-06-30 | 近三个月 | 104.4200 | 106.8400 | -2.4200 | 3.0800 | 3.1200 | -0.0400 |
| 2026-06-30 | 近六个月 | 100.4100 | 103.0900 | -2.6800 | 2.7700 | 2.8100 | -0.0400 |
| 2026-06-30 | 近六个月 | 100.4100 | 103.0900 | -2.6800 | 2.7700 | 2.8100 | -0.0400 |
| 2026-06-30 | 近一年 | 196.2300 | 202.6800 | -6.4500 | 2.5600 | 2.6000 | -0.0400 |
| 2026-06-30 | 近一年 | 196.2300 | 202.6800 | -6.4500 | 2.5600 | 2.6000 | -0.0400 |
| 2026-06-30 | 近三年 | 263.6000 | 279.1600 | -15.5600 | 2.3800 | 2.4600 | -0.0800 |
| 2026-06-30 | 近三年 | 263.6000 | 279.1600 | -15.5600 | 2.3800 | 2.4600 | -0.0800 |
| 2026-06-30 | 成立至今 | 330.2500 | 351.6500 | -21.4000 | 2.3200 | 2.3900 | -0.0700 |
| 2026-06-30 | 成立至今 | 330.2500 | 351.6500 | -21.4000 | 2.3200 | 2.3900 | -0.0700 |
| 2026-03-31 | 近三个月 | -1.9600 | -1.8100 | -0.1500 | 2.2500 | 2.2800 | -0.0300 |
| 2026-03-31 | 近六个月 | -9.3200 | -9.7900 | 0.4700 | 2.1800 | 2.2300 | -0.0500 |
| 2026-03-31 | 近一年 | 44.7700 | 46.2900 | -1.5200 | 2.1900 | 2.2300 | -0.0400 |
| 2026-03-31 | 近三年 | 68.2800 | 72.9500 | -4.6700 | 2.2800 | 2.3600 | -0.0800 |
| 2026-03-31 | 成立至今 | 110.4700 | 118.3600 | -7.8900 | 2.2300 | 2.3100 | -0.0800 |
| 2025-12-31 | 近三个月 | -7.5100 | -8.1200 | 0.6100 | 2.1400 | 2.2000 | -0.0600 |
| 2025-12-31 | 近三个月 | -7.5100 | -8.1200 | 0.6100 | 2.1400 | 2.2000 | -0.0600 |
| 2025-12-31 | 近六个月 | 47.8100 | 49.0400 | -1.2300 | 2.3600 | 2.4100 | -0.0500 |
| 2025-12-31 | 近六个月 | 47.8100 | 49.0400 | -1.2300 | 2.3600 | 2.4100 | -0.0500 |
| 2025-12-31 | 近一年 | 56.9800 | 58.0300 | -1.0500 | 2.1600 | 2.2000 | -0.0400 |
| 2025-12-31 | 近一年 | 56.9800 | 58.0300 | -1.0500 | 2.1600 | 2.2000 | -0.0400 |
| 2025-12-31 | 近三年 | 116.8500 | 125.4900 | -8.6400 | 2.2400 | 2.3200 | -0.0800 |
| 2025-12-31 | 近三年 | 116.8500 | 125.4900 | -8.6400 | 2.2400 | 2.3200 | -0.0800 |
| 2025-12-31 | 成立至今 | 114.6800 | 122.3900 | -7.7100 | 2.2300 | 2.3200 | -0.0900 |
| 2025-12-31 | 成立至今 | 114.6800 | 122.3900 | -7.7100 | 2.2300 | 2.3200 | -0.0900 |
| 2025-09-30 | 近三个月 | 59.8100 | 62.2100 | -2.4000 | 2.4900 | 2.5200 | -0.0300 |
| 2025-09-30 | 近六个月 | 59.6600 | 62.1600 | -2.5000 | 2.1800 | 2.2100 | -0.0300 |
| 2025-09-30 | 近一年 | 110.0500 | 115.7200 | -5.6700 | 2.5800 | 2.7100 | -0.1300 |
| 2025-09-30 | 成立至今 | 132.1100 | 142.0400 | -9.9300 | 2.2400 | 2.3300 | -0.0900 |
| 2025-06-30 | 近一个月 | 5.0100 | 5.1600 | -0.1500 | 1.0800 | 1.1000 | -0.0200 |
| 2025-06-30 | 近三个月 | -0.1000 | -0.0300 | -0.0700 | 1.7200 | 1.7500 | -0.0300 |
| 2025-06-30 | 近三个月 | -0.1000 | -0.0300 | -0.0700 | 1.7200 | 1.7500 | -0.0300 |
| 2025-06-30 | 近六个月 | 6.2000 | 6.0300 | 0.1700 | 1.9100 | 1.9500 | -0.0400 |
| 2025-06-30 | 近六个月 | 6.2000 | 6.0300 | 0.1700 | 1.9100 | 1.9500 | -0.0400 |
| 2025-06-30 | 近一年 | 60.7200 | 64.1300 | -3.4100 | 2.6800 | 2.8200 | -0.1400 |
| 2025-06-30 | 近一年 | 60.7200 | 64.1300 | -3.4100 | 2.6800 | 2.8200 | -0.1400 |
| 2025-06-30 | 成立至今 | 45.2400 | 49.2200 | -3.9800 | 2.2000 | 2.3000 | -0.1000 |
| 2025-06-30 | 成立至今 | 45.2400 | 49.2200 | -3.9800 | 2.2000 | 2.3000 | -0.1000 |
| 2025-03-31 | 近三个月 | 6.3000 | 6.0600 | 0.2400 | 2.1100 | 2.1500 | -0.0400 |
| 2025-03-31 | 近六个月 | 31.5700 | 33.0300 | -1.4600 | 2.9600 | 3.1700 | -0.2100 |
| 2025-03-31 | 近一年 | 60.3800 | 64.4000 | -4.0200 | 2.6900 | 2.8300 | -0.1400 |
| 2025-03-31 | 成立至今 | 45.3800 | 49.2600 | -3.8800 | 2.2500 | 2.3500 | -0.1000 |
| 2024-12-31 | 近三个月 | 23.7600 | 25.4200 | -1.6600 | 3.5900 | 3.9000 | -0.3100 |
| 2024-12-31 | 近三个月 | 23.7600 | 25.4200 | -1.6600 | 3.5900 | 3.9000 | -0.3100 |
| 2024-12-31 | 近六个月 | 51.3300 | 54.7900 | -3.4600 | 3.2400 | 3.4400 | -0.2000 |
| 2024-12-31 | 近六个月 | 51.3300 | 54.7900 | -3.4600 | 3.2400 | 3.4400 | -0.2000 |
| 2024-12-31 | 近一年 | 30.1100 | 33.2100 | -3.1000 | 2.7400 | 2.8800 | -0.1400 |
| 2024-12-31 | 近一年 | 30.1100 | 33.2100 | -3.1000 | 2.7400 | 2.8800 | -0.1400 |
| 2024-12-31 | 成立至今 | 36.7600 | 40.7300 | -3.9700 | 2.2700 | 2.3800 | -0.1100 |
| 2024-12-31 | 成立至今 | 36.7600 | 40.7300 | -3.9700 | 2.2700 | 2.3800 | -0.1100 |
| 2024-09-30 | 近三个月 | 22.2800 | 23.3900 | -1.1100 | 2.8900 | 2.9800 | -0.0900 |
| 2024-09-30 | 近六个月 | 21.9000 | 23.4900 | -1.5900 | 2.4200 | 2.4800 | -0.0600 |
| 2024-09-30 | 近一年 | 4.9600 | 5.8900 | -0.9300 | 2.1900 | 2.2300 | -0.0400 |
| 2024-09-30 | 成立至今 | 10.5000 | 11.7100 | -1.2100 | 2.0200 | 2.0800 | -0.0600 |
| 2024-06-30 | 近一个月 | 1.2800 | 1.6200 | -0.3400 | 1.8400 | 1.8500 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.3100 | 0.0800 | -0.3900 | 1.8000 | 1.8200 | -0.0200 |
| 2024-06-30 | 近三个月 | -0.3100 | 0.0800 | -0.3900 | 1.8000 | 1.8200 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.0200 | -14.0100 | -0.0100 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.0200 | -14.0100 | -0.0100 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 近一年 | -23.6300 | -23.6700 | 0.0400 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 近一年 | -23.6300 | -23.6700 | 0.0400 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 成立至今 | -9.6300 | -9.3700 | -0.2600 | 1.8200 | 1.8800 | -0.0600 |
| 2024-06-30 | 成立至今 | -9.6300 | -9.3700 | -0.2600 | 1.8200 | 1.8800 | -0.0600 |
| 2024-03-31 | 近三个月 | -13.7600 | -14.0800 | 0.3200 | 2.3500 | 2.3800 | -0.0300 |
| 2024-03-31 | 近六个月 | -13.9000 | -14.1100 | 0.2100 | 1.9100 | 1.9400 | -0.0300 |
| 2024-03-31 | 近一年 | -27.5200 | -28.0200 | 0.5000 | 1.8800 | 1.9300 | -0.0500 |
| 2024-03-31 | 成立至今 | -9.3500 | -9.4400 | 0.0900 | 1.8300 | 1.8900 | -0.0600 |
| 2023-12-31 | 近三个月 | -0.1600 | -0.0400 | -0.1200 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.1600 | -0.0400 | -0.1200 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.1700 | -11.3400 | 0.1700 | 1.4500 | 1.4700 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.1700 | -11.3400 | 0.1700 | 1.4500 | 1.4700 | -0.0200 |
| 2023-12-31 | 近一年 | 6.1700 | 6.9200 | -0.7500 | 1.7000 | 1.7700 | -0.0700 |
| 2023-12-31 | 近一年 | 6.1700 | 6.9200 | -0.7500 | 1.7000 | 1.7700 | -0.0700 |
| 2023-12-31 | 成立至今 | 5.1100 | 5.4400 | -0.3300 | 1.6800 | 1.7500 | -0.0700 |
| 2023-12-31 | 成立至今 | 5.1100 | 5.4400 | -0.3300 | 1.6800 | 1.7500 | -0.0700 |
| 2023-09-30 | 近三个月 | -11.0300 | -11.3000 | 0.2700 | 1.5200 | 1.5500 | -0.0300 |
| 2023-09-30 | 近六个月 | -15.8200 | -16.3400 | 0.5200 | 1.8600 | 1.9300 | -0.0700 |
| 2023-09-30 | 成立至今 | 5.2800 | 5.4800 | -0.2000 | 1.7800 | 1.8600 | -0.0800 |
| 2023-06-30 | 近一个月 | -9.9800 | -10.1700 | 0.1900 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.3900 | -5.7200 | 0.3300 | 2.1900 | 2.2900 | -0.1000 |
| 2023-06-30 | 近三个月 | -5.3900 | -5.7200 | 0.3300 | 2.1900 | 2.2900 | -0.1000 |
| 2023-06-30 | 近六个月 | 19.5300 | 20.7300 | -1.2000 | 1.9300 | 2.0300 | -0.1000 |
| 2023-06-30 | 近六个月 | 19.5300 | 20.7300 | -1.2000 | 1.9300 | 2.0300 | -0.1000 |
| 2023-06-30 | 成立至今 | 18.3300 | 19.0500 | -0.7200 | 1.9000 | 2.0000 | -0.1000 |
| 2023-06-30 | 成立至今 | 18.3300 | 19.0500 | -0.7200 | 1.9000 | 2.0000 | -0.1000 |
| 2023-03-31 | 近三个月 | 26.3300 | 28.1400 | -1.8100 | 1.6300 | 1.7100 | -0.0800 |
| 2023-03-31 | 成立至今 | 25.0700 | 26.3600 | -1.2900 | 1.5700 | 1.6800 | -0.1100 |
