华安中证数字经济主题ETF发起式联接A(018031)
2025-06-13
0.8766
-0.4881%
| 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 |
| 2025-03-31 | 近三个月 | 1.2100 | 1.3900 | -0.1800 | 1.9800 | 2.0400 | -0.0600 |
| 2025-03-31 | 近六个月 | 15.2200 | 17.2000 | -1.9800 | 2.4700 | 2.6700 | -0.2000 |
| 2025-03-31 | 近一年 | 31.7000 | 34.5500 | -2.8500 | 2.2300 | 2.3800 | -0.1500 |
| 2025-03-31 | 成立至今 | -7.3500 | -6.5200 | -0.8300 | 1.9000 | 2.0000 | -0.1000 |
| 2024-12-31 | 近三个月 | 13.8400 | 15.6000 | -1.7600 | 2.8700 | 3.1700 | -0.3000 |
| 2024-12-31 | 近三个月 | 13.8400 | 15.6000 | -1.7600 | 2.8700 | 3.1700 | -0.3000 |
| 2024-12-31 | 近六个月 | 39.6300 | 42.6900 | -3.0600 | 2.6500 | 2.8600 | -0.2100 |
| 2024-12-31 | 近六个月 | 39.6300 | 42.6900 | -3.0600 | 2.6500 | 2.8600 | -0.2100 |
| 2024-12-31 | 近一年 | 20.8000 | 23.3800 | -2.5800 | 2.2200 | 2.3700 | -0.1500 |
| 2024-12-31 | 近一年 | 20.8000 | 23.3800 | -2.5800 | 2.2200 | 2.3700 | -0.1500 |
| 2024-12-31 | 成立至今 | -8.4600 | -7.8000 | -0.6600 | 1.8900 | 2.0000 | -0.1100 |
| 2024-12-31 | 成立至今 | -8.4600 | -7.8000 | -0.6600 | 1.8900 | 2.0000 | -0.1100 |
| 2024-09-30 | 近三个月 | 22.6500 | 23.4400 | -0.7900 | 2.4400 | 2.5600 | -0.1200 |
| 2024-09-30 | 近六个月 | 14.3000 | 14.8100 | -0.5100 | 1.9900 | 2.0700 | -0.0800 |
| 2024-09-30 | 近一年 | 1.0300 | 1.7600 | -0.7300 | 1.7900 | 1.8500 | -0.0600 |
| 2024-09-30 | 成立至今 | -19.5900 | -20.2400 | 0.6500 | 1.6700 | 1.7300 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.9600 | -2.9800 | 0.0200 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.8100 | -6.9900 | 0.1800 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.8100 | -6.9900 | 0.1800 | 1.3200 | 1.3500 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.4900 | -13.5300 | 0.0400 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.4900 | -13.5300 | 0.0400 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近一年 | -25.2500 | -25.1500 | -0.1000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近一年 | -25.2500 | -25.1500 | -0.1000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 成立至今 | -34.4400 | -35.3900 | 0.9500 | 1.4400 | 1.4900 | -0.0500 |
| 2024-06-30 | 成立至今 | -34.4400 | -35.3900 | 0.9500 | 1.4400 | 1.4900 | -0.0500 |
| 2024-03-31 | 近三个月 | -7.1700 | -7.0300 | -0.1400 | 1.9400 | 1.9700 | -0.0300 |
| 2024-03-31 | 近六个月 | -11.6100 | -11.3700 | -0.2400 | 1.5700 | 1.6000 | -0.0300 |
| 2024-03-31 | 成立至今 | -29.6500 | -30.5300 | 0.8800 | 1.4800 | 1.5300 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.7900 | -4.6600 | -0.1300 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.7900 | -4.6600 | -0.1300 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.6000 | -13.4400 | -0.1600 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 近六个月 | -13.6000 | -13.4400 | -0.1600 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 成立至今 | -24.2200 | -25.2700 | 1.0500 | 1.3000 | 1.3500 | -0.0500 |
| 2023-12-31 | 成立至今 | -24.2200 | -25.2700 | 1.0500 | 1.3000 | 1.3500 | -0.0500 |
| 2023-09-30 | 近三个月 | -9.2600 | -9.2100 | -0.0500 | 1.2900 | 1.3200 | -0.0300 |
| 2023-09-30 | 成立至今 | -20.4100 | -21.6200 | 1.2100 | 1.3800 | 1.4500 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.4900 | 0.0000 | 0.4900 | 1.7100 | 1.7700 | -0.0600 |
| 2023-06-30 | 近三个月 | -12.2900 | -13.6700 | 1.3800 | 1.4900 | 1.6000 | -0.1100 |
| 2023-06-30 | 近三个月 | -12.2900 | -13.6700 | 1.3800 | 1.4900 | 1.6000 | -0.1100 |
| 2023-06-30 | 成立至今 | -12.2900 | -13.6700 | 1.3800 | 1.4900 | 1.6000 | -0.1100 |
| 2023-06-30 | 成立至今 | -12.2900 | -13.6700 | 1.3800 | 1.4900 | 1.6000 | -0.1100 |
