华泰柏瑞中证沪港深云计算产业ETF发起式联接A(019330)
2025-12-26
1.9570
-0.1582%
| 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 |
| 2025-09-30 | 近三个月 | 49.0600 | 49.6900 | -0.6300 | 2.3100 | 2.3600 | -0.0500 |
| 2025-09-30 | 近六个月 | 53.5300 | 53.3000 | 0.2300 | 2.2800 | 2.3200 | -0.0400 |
| 2025-09-30 | 近一年 | 78.4500 | 90.1200 | -11.6700 | 2.3600 | 2.4600 | -0.1000 |
| 2025-09-30 | 成立至今 | 94.4000 | 102.1200 | -7.7200 | 2.1600 | 2.2700 | -0.1100 |
| 2025-06-30 | 近一个月 | 10.3000 | 10.1700 | 0.1300 | 1.2400 | 1.2300 | 0.0100 |
| 2025-06-30 | 近三个月 | 3.0000 | 2.4100 | 0.5900 | 2.2200 | 2.2600 | -0.0400 |
| 2025-06-30 | 近三个月 | 3.0000 | 2.4100 | 0.5900 | 2.2200 | 2.2600 | -0.0400 |
| 2025-06-30 | 近六个月 | 10.5200 | 15.9600 | -5.4400 | 2.2600 | 2.3800 | -0.1200 |
| 2025-06-30 | 近六个月 | 10.5200 | 15.9600 | -5.4400 | 2.2600 | 2.3800 | -0.1200 |
| 2025-06-30 | 近一年 | 42.3500 | 52.2400 | -9.8900 | 2.3200 | 2.4400 | -0.1200 |
| 2025-06-30 | 近一年 | 42.3500 | 52.2400 | -9.8900 | 2.3200 | 2.4400 | -0.1200 |
| 2025-06-30 | 成立至今 | 30.4200 | 35.0300 | -4.6100 | 2.1400 | 2.2500 | -0.1100 |
| 2025-06-30 | 成立至今 | 30.4200 | 35.0300 | -4.6100 | 2.1400 | 2.2500 | -0.1100 |
| 2025-03-31 | 近三个月 | 7.3000 | 13.2300 | -5.9300 | 2.3200 | 2.5100 | -0.1900 |
| 2025-03-31 | 近六个月 | 16.2300 | 24.0200 | -7.7900 | 2.4600 | 2.6100 | -0.1500 |
| 2025-03-31 | 近一年 | 33.3700 | 43.1700 | -9.8000 | 2.2100 | 2.3500 | -0.1400 |
| 2025-03-31 | 成立至今 | 26.6200 | 31.8500 | -5.2300 | 2.1200 | 2.2500 | -0.1300 |
| 2024-12-31 | 近三个月 | 8.3300 | 9.5300 | -1.2000 | 2.6000 | 2.7300 | -0.1300 |
| 2024-12-31 | 近三个月 | 8.3300 | 9.5300 | -1.2000 | 2.6000 | 2.7300 | -0.1300 |
| 2024-12-31 | 近六个月 | 28.8000 | 31.2900 | -2.4900 | 2.3900 | 2.5100 | -0.1200 |
| 2024-12-31 | 近六个月 | 28.8000 | 31.2900 | -2.4900 | 2.3900 | 2.5100 | -0.1200 |
| 2024-12-31 | 近一年 | 23.6900 | 25.8300 | -2.1400 | 2.2500 | 2.3600 | -0.1100 |
| 2024-12-31 | 近一年 | 23.6900 | 25.8300 | -2.1400 | 2.2500 | 2.3600 | -0.1100 |
| 2024-12-31 | 成立至今 | 18.0100 | 16.4400 | 1.5700 | 2.0900 | 2.2000 | -0.1100 |
| 2024-12-31 | 成立至今 | 18.0100 | 16.4400 | 1.5700 | 2.0900 | 2.2000 | -0.1100 |
| 2024-09-30 | 近三个月 | 18.9000 | 19.8700 | -0.9700 | 2.1800 | 2.3100 | -0.1300 |
| 2024-09-30 | 近六个月 | 14.7500 | 15.4400 | -0.6900 | 1.9600 | 2.0700 | -0.1100 |
| 2024-09-30 | 近一年 | 7.1800 | 7.8600 | -0.6800 | 1.9900 | 2.0900 | -0.1000 |
| 2024-09-30 | 成立至今 | 8.9400 | 6.3100 | 2.6300 | 1.9600 | 2.0700 | -0.1100 |
| 2024-06-30 | 近一个月 | -0.2300 | -0.1700 | -0.0600 | 1.6300 | 1.7300 | -0.1000 |
| 2024-06-30 | 近三个月 | -3.5000 | -3.6900 | 0.1900 | 1.7000 | 1.7900 | -0.0900 |
| 2024-06-30 | 近三个月 | -3.5000 | -3.6900 | 0.1900 | 1.7000 | 1.7900 | -0.0900 |
| 2024-06-30 | 近六个月 | -3.9700 | -4.1600 | 0.1900 | 2.0900 | 2.1900 | -0.1000 |
| 2024-06-30 | 近六个月 | -3.9700 | -4.1600 | 0.1900 | 2.0900 | 2.1900 | -0.1000 |
| 2024-06-30 | 成立至今 | -8.3800 | -11.3100 | 2.9300 | 1.8700 | 1.9800 | -0.1100 |
| 2024-06-30 | 成立至今 | -8.3800 | -11.3100 | 2.9300 | 1.8700 | 1.9800 | -0.1100 |
| 2024-03-31 | 近三个月 | -0.4900 | -0.4800 | -0.0100 | 2.4500 | 2.5400 | -0.0900 |
| 2024-03-31 | 近六个月 | -6.5900 | -6.5600 | -0.0300 | 2.0200 | 2.1000 | -0.0800 |
| 2024-03-31 | 成立至今 | -5.0600 | -7.9000 | 2.8400 | 1.9500 | 2.0600 | -0.1100 |
| 2023-12-31 | 近三个月 | -6.1300 | -6.1100 | -0.0200 | 1.5200 | 1.5900 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.1300 | -6.1100 | -0.0200 | 1.5200 | 1.5900 | -0.0700 |
| 2023-12-31 | 成立至今 | -4.5900 | -7.4600 | 2.8700 | 1.4500 | 1.5900 | -0.1400 |
| 2023-12-31 | 成立至今 | -4.5900 | -7.4600 | 2.8700 | 1.4500 | 1.5900 | -0.1400 |
