华宝上证科创板芯片指数发起C(021225)
2025-11-26
2.3547
2.0676%
| 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 | 61.7600 | 62.2100 | -0.4500 | 2.5400 | 2.5200 | 0.0200 |
| 2025-09-30 | 近六个月 | 62.0500 | 62.1600 | -0.1100 | 2.2200 | 2.2100 | 0.0100 |
| 2025-09-30 | 近一年 | 113.7900 | 115.7200 | -1.9300 | 2.6000 | 2.7100 | -0.1100 |
| 2025-09-30 | 成立至今 | 169.4400 | 175.8900 | -6.4500 | 2.6800 | 2.8800 | -0.2000 |
| 2025-06-30 | 近一个月 | 5.2100 | 5.1600 | 0.0500 | 1.1700 | 1.1000 | 0.0700 |
| 2025-06-30 | 近三个月 | 0.1800 | -0.0300 | 0.2100 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.1800 | -0.0300 | 0.2100 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近六个月 | 6.8800 | 6.0300 | 0.8500 | 1.9300 | 1.9500 | -0.0200 |
| 2025-06-30 | 近六个月 | 6.8800 | 6.0300 | 0.8500 | 1.9300 | 1.9500 | -0.0200 |
| 2025-06-30 | 成立至今 | 66.5700 | 70.0800 | -3.5100 | 2.7200 | 2.9800 | -0.2600 |
| 2025-06-30 | 成立至今 | 66.5700 | 70.0800 | -3.5100 | 2.7200 | 2.9800 | -0.2600 |
| 2025-03-31 | 近三个月 | 6.6900 | 6.0600 | 0.6300 | 2.1200 | 2.1500 | -0.0300 |
| 2025-03-31 | 近六个月 | 31.9300 | 33.0300 | -1.1000 | 2.9500 | 3.1700 | -0.2200 |
| 2025-03-31 | 成立至今 | 66.2700 | 70.1400 | -3.8700 | 3.0400 | 3.3700 | -0.3300 |
| 2024-12-31 | 近三个月 | 23.6600 | 25.4200 | -1.7600 | 3.5700 | 3.9000 | -0.3300 |
| 2024-12-31 | 近三个月 | 23.6600 | 25.4200 | -1.7600 | 3.5700 | 3.9000 | -0.3300 |
| 2024-12-31 | 成立至今 | 55.8500 | 60.4100 | -4.5600 | 3.5300 | 3.9900 | -0.4600 |
| 2024-12-31 | 成立至今 | 55.8500 | 60.4100 | -4.5600 | 3.5300 | 3.9900 | -0.4600 |
| 2024-09-30 | 成立至今 | 26.0300 | 27.9000 | -1.8700 | 3.4500 | 4.2900 | -0.8400 |
