华宝上证科创板芯片指数发起A(021224)
2025-11-17
2.4038
-0.1412%
| 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 | 61.8300 | 62.2100 | -0.3800 | 2.5400 | 2.5200 | 0.0200 |
| 2025-09-30 | 近六个月 | 62.2100 | 62.1600 | 0.0500 | 2.2200 | 2.2100 | 0.0100 |
| 2025-09-30 | 近一年 | 114.2100 | 115.7200 | -1.5100 | 2.6000 | 2.7100 | -0.1100 |
| 2025-09-30 | 成立至今 | 170.0500 | 175.8900 | -5.8400 | 2.6800 | 2.8800 | -0.2000 |
| 2025-06-30 | 近一个月 | 5.2300 | 5.1600 | 0.0700 | 1.1700 | 1.1000 | 0.0700 |
| 2025-06-30 | 近三个月 | 0.2300 | -0.0300 | 0.2600 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.2300 | -0.0300 | 0.2600 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近六个月 | 6.9900 | 6.0300 | 0.9600 | 1.9300 | 1.9500 | -0.0200 |
| 2025-06-30 | 近六个月 | 6.9900 | 6.0300 | 0.9600 | 1.9300 | 1.9500 | -0.0200 |
| 2025-06-30 | 成立至今 | 66.8700 | 70.0800 | -3.2100 | 2.7200 | 2.9800 | -0.2600 |
| 2025-06-30 | 成立至今 | 66.8700 | 70.0800 | -3.2100 | 2.7200 | 2.9800 | -0.2600 |
| 2025-03-31 | 近三个月 | 6.7400 | 6.0600 | 0.6800 | 2.1200 | 2.1500 | -0.0300 |
| 2025-03-31 | 近六个月 | 32.0500 | 33.0300 | -0.9800 | 2.9500 | 3.1700 | -0.2200 |
| 2025-03-31 | 成立至今 | 66.4800 | 70.1400 | -3.6600 | 3.0400 | 3.3700 | -0.3300 |
| 2024-12-31 | 近三个月 | 23.7200 | 25.4200 | -1.7000 | 3.5700 | 3.9000 | -0.3300 |
| 2024-12-31 | 近三个月 | 23.7200 | 25.4200 | -1.7000 | 3.5700 | 3.9000 | -0.3300 |
| 2024-12-31 | 成立至今 | 55.9700 | 60.4100 | -4.4400 | 3.5300 | 3.9900 | -0.4600 |
| 2024-12-31 | 成立至今 | 55.9700 | 60.4100 | -4.4400 | 3.5300 | 3.9900 | -0.4600 |
| 2024-09-30 | 成立至今 | 26.0700 | 27.9000 | -1.8300 | 3.4400 | 4.2900 | -0.8500 |
