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华安中证国有企业红利ETF发起式联接C(020462)

2025-06-27     1.1169-0.4634%
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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-2.6500-2.96000.31000.66000.6900-0.0300
2025-03-31近六个月-5.1900-3.7500-1.44001.09001.1600-0.0700
2025-03-31近一年4.13003.19000.94001.06001.1300-0.0700
2025-03-31成立至今8.94007.31001.63001.03001.1000-0.0700
2024-12-31近三个月-2.6100-0.8200-1.79001.38001.4800-0.1000
2024-12-31近三个月-2.6100-0.8200-1.79001.38001.4800-0.1000
2024-12-31近六个月5.75006.7300-0.98001.30001.3800-0.0800
2024-12-31近六个月5.75006.7300-0.98001.30001.3800-0.0800
2024-12-31成立至今11.900010.59001.31001.11001.1800-0.0700
2024-12-31成立至今11.900010.59001.31001.11001.1800-0.0700
2024-09-30近三个月8.58007.59000.99001.22001.3000-0.0800
2024-09-30近六个月9.83007.19002.64001.03001.1000-0.0700
2024-09-30成立至今14.900011.48003.42000.99001.0500-0.0600
2024-06-30近一个月-3.2400-4.94001.70000.80000.8300-0.0300
2024-06-30近三个月1.1500-0.37001.52000.78000.8300-0.0500
2024-06-30近三个月1.1500-0.37001.52000.78000.8300-0.0500
2024-06-30成立至今5.82003.60002.22000.80000.8600-0.0600
2024-06-30成立至今5.82003.60002.22000.80000.8600-0.0600
2024-03-31成立至今4.62003.99000.63000.85000.9100-0.0600