华宝中证A500ETF联接A(019510)
2026-10-13
1.1866
-0.1767%
| 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 | 15.3900 | 13.5400 | 1.8500 | 1.3200 | 1.3400 | -0.0200 |
| 2026-06-30 | 近三个月 | 15.3900 | 13.5400 | 1.8500 | 1.3200 | 1.3400 | -0.0200 |
| 2026-06-30 | 近六个月 | 13.4800 | 11.3400 | 2.1400 | 1.2100 | 1.2200 | -0.0100 |
| 2026-06-30 | 近六个月 | 13.4800 | 11.3400 | 2.1400 | 1.2100 | 1.2200 | -0.0100 |
| 2026-06-30 | 近一年 | 38.6000 | 34.4100 | 4.1900 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 近一年 | 38.6000 | 34.4100 | 4.1900 | 1.0700 | 1.0900 | -0.0200 |
| 2026-06-30 | 成立至今 | 44.6200 | 40.2900 | 4.3300 | 1.0400 | 1.0700 | -0.0300 |
| 2026-06-30 | 成立至今 | 44.6200 | 40.2900 | 4.3300 | 1.0400 | 1.0700 | -0.0300 |
| 2026-03-31 | 近三个月 | -1.6500 | -1.9300 | 0.2800 | 1.0700 | 1.0800 | -0.0100 |
| 2026-03-31 | 近六个月 | -0.3400 | -1.5100 | 1.1700 | 1.0200 | 1.0400 | -0.0200 |
| 2026-03-31 | 近一年 | 22.1600 | 19.3600 | 2.8000 | 1.0100 | 1.0300 | -0.0200 |
| 2026-03-31 | 成立至今 | 25.3300 | 23.5600 | 1.7700 | 0.9700 | 1.0000 | -0.0300 |
| 2025-12-31 | 近三个月 | 1.3300 | 0.4300 | 0.9000 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近三个月 | 1.3300 | 0.4300 | 0.9000 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近六个月 | 22.1400 | 20.7100 | 1.4300 | 0.9400 | 0.9500 | -0.0100 |
| 2025-12-31 | 近六个月 | 22.1400 | 20.7100 | 1.4300 | 0.9400 | 0.9500 | -0.0100 |
| 2025-12-31 | 成立至今 | 27.4400 | 25.9900 | 1.4500 | 0.9500 | 0.9900 | -0.0400 |
| 2025-12-31 | 成立至今 | 27.4400 | 25.9900 | 1.4500 | 0.9500 | 0.9900 | -0.0400 |
| 2025-09-30 | 近三个月 | 20.5300 | 20.2000 | 0.3300 | 0.8700 | 0.8900 | -0.0200 |
| 2025-09-30 | 近六个月 | 22.5900 | 21.1900 | 1.4000 | 1.0000 | 1.0200 | -0.0200 |
| 2025-09-30 | 成立至今 | 25.7600 | 25.4600 | 0.3000 | 0.9400 | 0.9800 | -0.0400 |
| 2025-06-30 | 近一个月 | 3.2800 | 2.6800 | 0.6000 | 0.5500 | 0.5700 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.7100 | 0.8300 | 0.8800 | 1.1100 | 1.1400 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.7100 | 0.8300 | 0.8800 | 1.1100 | 1.1400 | -0.0300 |
| 2025-06-30 | 成立至今 | 4.3400 | 4.3700 | -0.0300 | 0.9600 | 1.0300 | -0.0700 |
| 2025-06-30 | 成立至今 | 4.3400 | 4.3700 | -0.0300 | 0.9600 | 1.0300 | -0.0700 |
| 2025-03-31 | 成立至今 | 2.5900 | 3.5200 | -0.9300 | 0.7600 | 0.8900 | -0.1300 |
