华泰柏瑞上证科创板100ETF发起式联接C(020321)
2025-12-09
1.6396
-0.8346%
| 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 | 37.2400 | 38.3000 | -1.0600 | 1.6200 | 1.6500 | -0.0300 |
| 2025-09-30 | 近六个月 | 41.2100 | 41.7900 | -0.5800 | 1.8300 | 1.8800 | -0.0500 |
| 2025-09-30 | 近一年 | 60.3500 | 60.9800 | -0.6300 | 2.1500 | 2.2700 | -0.1200 |
| 2025-09-30 | 成立至今 | 76.5400 | 91.9500 | -15.4100 | 2.1300 | 2.3200 | -0.1900 |
| 2025-06-30 | 近一个月 | 6.7600 | 6.6600 | 0.1000 | 1.1200 | 1.1400 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.9000 | 2.5300 | 0.3700 | 2.0300 | 2.0800 | -0.0500 |
| 2025-06-30 | 近三个月 | 2.9000 | 2.5300 | 0.3700 | 2.0300 | 2.0800 | -0.0500 |
| 2025-06-30 | 近六个月 | 12.9900 | 12.9700 | 0.0200 | 1.8600 | 1.9100 | -0.0500 |
| 2025-06-30 | 近六个月 | 12.9900 | 12.9700 | 0.0200 | 1.8600 | 1.9100 | -0.0500 |
| 2025-06-30 | 近一年 | 36.6000 | 37.2700 | -0.6700 | 2.4100 | 2.5400 | -0.1300 |
| 2025-06-30 | 近一年 | 36.6000 | 37.2700 | -0.6700 | 2.4100 | 2.5400 | -0.1300 |
| 2025-06-30 | 成立至今 | 28.6400 | 38.8000 | -10.1600 | 2.2200 | 2.4300 | -0.2100 |
| 2025-06-30 | 成立至今 | 28.6400 | 38.8000 | -10.1600 | 2.2200 | 2.4300 | -0.2100 |
| 2025-03-31 | 近三个月 | 9.8100 | 10.1900 | -0.3800 | 1.6800 | 1.7200 | -0.0400 |
| 2025-03-31 | 近六个月 | 13.5500 | 13.5300 | 0.0200 | 2.4600 | 2.6400 | -0.1800 |
| 2025-03-31 | 近一年 | 21.8600 | 21.9500 | -0.0900 | 2.3300 | 2.4700 | -0.1400 |
| 2025-03-31 | 成立至今 | 25.0200 | 35.3700 | -10.3500 | 2.2600 | 2.5000 | -0.2400 |
| 2024-12-31 | 近三个月 | 3.4100 | 3.0400 | 0.3700 | 3.0300 | 3.2800 | -0.2500 |
| 2024-12-31 | 近三个月 | 3.4100 | 3.0400 | 0.3700 | 3.0300 | 3.2800 | -0.2500 |
| 2024-12-31 | 近六个月 | 20.9000 | 21.5100 | -0.6100 | 2.8300 | 3.0300 | -0.2000 |
| 2024-12-31 | 近六个月 | 20.9000 | 21.5100 | -0.6100 | 2.8300 | 3.0300 | -0.2000 |
| 2024-12-31 | 成立至今 | 13.8500 | 22.8600 | -9.0100 | 2.3900 | 2.6700 | -0.2800 |
| 2024-12-31 | 成立至今 | 13.8500 | 22.8600 | -9.0100 | 2.3900 | 2.6700 | -0.2800 |
| 2024-09-30 | 近三个月 | 16.9200 | 17.9300 | -1.0100 | 2.6500 | 2.7800 | -0.1300 |
| 2024-09-30 | 近六个月 | 7.3200 | 7.4100 | -0.0900 | 2.2000 | 2.3100 | -0.1100 |
| 2024-09-30 | 成立至今 | 10.1000 | 19.2400 | -9.1400 | 2.1100 | 2.4100 | -0.3000 |
| 2024-06-30 | 近一个月 | -6.6800 | -6.9700 | 0.2900 | 1.5300 | 1.5800 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.2100 | -8.9200 | 0.7100 | 1.5800 | 1.6500 | -0.0700 |
| 2024-06-30 | 近三个月 | -8.2100 | -8.9200 | 0.7100 | 1.5800 | 1.6500 | -0.0700 |
| 2024-06-30 | 成立至今 | -5.8300 | 1.1100 | -6.9400 | 1.6500 | 2.1300 | -0.4800 |
| 2024-06-30 | 成立至今 | -5.8300 | 1.1100 | -6.9400 | 1.6500 | 2.1300 | -0.4800 |
