华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)
2025-07-04
1.2667
-0.1812%
| 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 | 7.2300 | 13.2300 | -6.0000 | 2.3200 | 2.5100 | -0.1900 |
| 2025-03-31 | 近六个月 | 16.0800 | 24.0200 | -7.9400 | 2.4600 | 2.6100 | -0.1500 |
| 2025-03-31 | 近一年 | 33.0500 | 43.1700 | -10.1200 | 2.2100 | 2.3500 | -0.1400 |
| 2025-03-31 | 成立至今 | 26.1700 | 31.8500 | -5.6800 | 2.1200 | 2.2500 | -0.1300 |
| 2024-12-31 | 近三个月 | 8.2500 | 9.5300 | -1.2800 | 2.6000 | 2.7300 | -0.1300 |
| 2024-12-31 | 近三个月 | 8.2500 | 9.5300 | -1.2800 | 2.6000 | 2.7300 | -0.1300 |
| 2024-12-31 | 近六个月 | 28.6500 | 31.2900 | -2.6400 | 2.3900 | 2.5100 | -0.1200 |
| 2024-12-31 | 近六个月 | 28.6500 | 31.2900 | -2.6400 | 2.3900 | 2.5100 | -0.1200 |
| 2024-12-31 | 近一年 | 23.3900 | 25.8300 | -2.4400 | 2.2500 | 2.3600 | -0.1100 |
| 2024-12-31 | 近一年 | 23.3900 | 25.8300 | -2.4400 | 2.2500 | 2.3600 | -0.1100 |
| 2024-12-31 | 成立至今 | 17.6600 | 16.4400 | 1.2200 | 2.0900 | 2.2000 | -0.1100 |
| 2024-12-31 | 成立至今 | 17.6600 | 16.4400 | 1.2200 | 2.0900 | 2.2000 | -0.1100 |
| 2024-09-30 | 近三个月 | 18.8400 | 19.8700 | -1.0300 | 2.1800 | 2.3100 | -0.1300 |
| 2024-09-30 | 近六个月 | 14.6200 | 15.4400 | -0.8200 | 1.9600 | 2.0700 | -0.1100 |
| 2024-09-30 | 近一年 | 6.9200 | 7.8600 | -0.9400 | 1.9900 | 2.0900 | -0.1000 |
| 2024-09-30 | 成立至今 | 8.6900 | 6.3100 | 2.3800 | 1.9600 | 2.0700 | -0.1100 |
| 2024-06-30 | 近一个月 | -0.2500 | -0.1700 | -0.0800 | 1.6300 | 1.7300 | -0.1000 |
| 2024-06-30 | 近三个月 | -3.5500 | -3.6900 | 0.1400 | 1.7000 | 1.7900 | -0.0900 |
| 2024-06-30 | 近三个月 | -3.5500 | -3.6900 | 0.1400 | 1.7000 | 1.7900 | -0.0900 |
| 2024-06-30 | 近六个月 | -4.0900 | -4.1600 | 0.0700 | 2.0900 | 2.1900 | -0.1000 |
| 2024-06-30 | 近六个月 | -4.0900 | -4.1600 | 0.0700 | 2.0900 | 2.1900 | -0.1000 |
| 2024-06-30 | 成立至今 | -8.5400 | -11.3100 | 2.7700 | 1.8700 | 1.9800 | -0.1100 |
| 2024-06-30 | 成立至今 | -8.5400 | -11.3100 | 2.7700 | 1.8700 | 1.9800 | -0.1100 |
| 2024-03-31 | 近三个月 | -0.5600 | -0.4800 | -0.0800 | 2.4500 | 2.5400 | -0.0900 |
| 2024-03-31 | 近六个月 | -6.7200 | -6.5600 | -0.1600 | 2.0200 | 2.1000 | -0.0800 |
| 2024-03-31 | 成立至今 | -5.1700 | -7.9000 | 2.7300 | 1.9500 | 2.0600 | -0.1100 |
| 2023-12-31 | 近三个月 | -6.2000 | -6.1100 | -0.0900 | 1.5200 | 1.5900 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.2000 | -6.1100 | -0.0900 | 1.5200 | 1.5900 | -0.0700 |
| 2023-12-31 | 成立至今 | -4.6400 | -7.4600 | 2.8200 | 1.4500 | 1.5900 | -0.1400 |
| 2023-12-31 | 成立至今 | -4.6400 | -7.4600 | 2.8200 | 1.4500 | 1.5900 | -0.1400 |
