华泰柏瑞中证2000ETF发起式联接A(019870)
2025-11-07
1.2231
-0.2772%
| 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 | 11.2900 | 13.5800 | -2.2900 | 0.9600 | 1.0400 | -0.0800 |
| 2025-09-30 | 近六个月 | 17.9600 | 21.8800 | -3.9200 | 1.4900 | 1.5800 | -0.0900 |
| 2025-09-30 | 近一年 | 32.2500 | 40.6300 | -8.3800 | 1.7300 | 1.8700 | -0.1400 |
| 2025-09-30 | 成立至今 | 20.4700 | 24.8500 | -4.3800 | 1.8100 | 1.9800 | -0.1700 |
| 2025-06-30 | 近一个月 | 5.2500 | 6.0800 | -0.8300 | 1.0700 | 1.1000 | -0.0300 |
| 2025-06-30 | 近三个月 | 5.9900 | 7.3100 | -1.3200 | 1.9100 | 2.0200 | -0.1100 |
| 2025-06-30 | 近三个月 | 5.9900 | 7.3100 | -1.3200 | 1.9100 | 2.0200 | -0.1100 |
| 2025-06-30 | 近六个月 | 11.9900 | 14.5600 | -2.5700 | 1.7500 | 1.8400 | -0.0900 |
| 2025-06-30 | 近六个月 | 11.9900 | 14.5600 | -2.5700 | 1.7500 | 1.8400 | -0.0900 |
| 2025-06-30 | 近一年 | 37.5300 | 44.6200 | -7.0900 | 1.9300 | 2.0700 | -0.1400 |
| 2025-06-30 | 近一年 | 37.5300 | 44.6200 | -7.0900 | 1.9300 | 2.0700 | -0.1400 |
| 2025-06-30 | 成立至今 | 8.2500 | 9.9300 | -1.6800 | 1.9200 | 2.1000 | -0.1800 |
| 2025-06-30 | 成立至今 | 8.2500 | 9.9300 | -1.6800 | 1.9200 | 2.1000 | -0.1800 |
| 2025-03-31 | 近三个月 | 5.6600 | 6.7600 | -1.1000 | 1.5900 | 1.6600 | -0.0700 |
| 2025-03-31 | 近六个月 | 12.1200 | 15.3900 | -3.2700 | 1.9700 | 2.1400 | -0.1700 |
| 2025-03-31 | 近一年 | 13.5800 | 17.1700 | -3.5900 | 1.8900 | 2.0500 | -0.1600 |
| 2025-03-31 | 成立至今 | 2.1300 | 2.4400 | -0.3100 | 1.9200 | 2.1200 | -0.2000 |
| 2024-12-31 | 近三个月 | 6.1100 | 8.0800 | -1.9700 | 2.2800 | 2.5300 | -0.2500 |
| 2024-12-31 | 近三个月 | 6.1100 | 8.0800 | -1.9700 | 2.2800 | 2.5300 | -0.2500 |
| 2024-12-31 | 近六个月 | 22.8100 | 26.2300 | -3.4200 | 2.0800 | 2.2700 | -0.1900 |
| 2024-12-31 | 近六个月 | 22.8100 | 26.2300 | -3.4200 | 2.0800 | 2.2700 | -0.1900 |
| 2024-12-31 | 近一年 | -1.6200 | -1.6800 | 0.0600 | 2.1000 | 2.3200 | -0.2200 |
| 2024-12-31 | 近一年 | -1.6200 | -1.6800 | 0.0600 | 2.1000 | 2.3200 | -0.2200 |
| 2024-12-31 | 成立至今 | -3.3400 | -4.0500 | 0.7100 | 1.9900 | 2.2000 | -0.2100 |
| 2024-12-31 | 成立至今 | -3.3400 | -4.0500 | 0.7100 | 1.9900 | 2.2000 | -0.2100 |
| 2024-09-30 | 近三个月 | 15.7300 | 16.8000 | -1.0700 | 1.8800 | 2.0100 | -0.1300 |
| 2024-09-30 | 近六个月 | 1.3000 | 1.5500 | -0.2500 | 1.8200 | 1.9700 | -0.1500 |
| 2024-09-30 | 成立至今 | -8.9100 | -11.2200 | 2.3100 | 1.9000 | 2.1100 | -0.2100 |
| 2024-06-30 | 近一个月 | -8.8200 | -8.7000 | -0.1200 | 1.6600 | 1.7600 | -0.1000 |
| 2024-06-30 | 近三个月 | -12.4700 | -13.0600 | 0.5900 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 近三个月 | -12.4700 | -13.0600 | 0.5900 | 1.7300 | 1.9100 | -0.1800 |
| 2024-06-30 | 近六个月 | -19.8900 | -22.1100 | 2.2200 | 2.1200 | 2.3800 | -0.2600 |
| 2024-06-30 | 近六个月 | -19.8900 | -22.1100 | 2.2200 | 2.1200 | 2.3800 | -0.2600 |
| 2024-06-30 | 成立至今 | -21.2900 | -23.9900 | 2.7000 | 1.9000 | 2.1400 | -0.2400 |
| 2024-06-30 | 成立至今 | -21.2900 | -23.9900 | 2.7000 | 1.9000 | 2.1400 | -0.2400 |
| 2024-03-31 | 近三个月 | -8.4800 | -10.4100 | 1.9300 | 2.4600 | 2.7900 | -0.3300 |
| 2024-03-31 | 成立至今 | -10.0800 | -12.5700 | 2.4900 | 2.0100 | 2.2900 | -0.2800 |
