海富通中证港股通科技ETF发起联接A(021464)
2025-11-27
1.6293
-0.3974%
| 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 | 22.9700 | 23.1200 | -0.1500 | 1.3800 | 1.3400 | 0.0400 |
| 2025-09-30 | 近六个月 | 23.4800 | 22.4100 | 1.0700 | 2.1600 | 2.1400 | 0.0200 |
| 2025-09-30 | 近一年 | 56.4500 | 59.3300 | -2.8800 | 2.0900 | 2.1300 | -0.0400 |
| 2025-09-30 | 成立至今 | 88.8200 | 96.9500 | -8.1300 | 1.9700 | 2.0400 | -0.0700 |
| 2025-06-30 | 近一个月 | 3.5000 | 3.4400 | 0.0600 | 1.3500 | 1.2900 | 0.0600 |
| 2025-06-30 | 近三个月 | 0.4100 | -0.5800 | 0.9900 | 2.7900 | 2.7800 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.4100 | -0.5800 | 0.9900 | 2.7900 | 2.7800 | 0.0100 |
| 2025-06-30 | 近六个月 | 25.9300 | 26.7800 | -0.8500 | 2.5500 | 2.6200 | -0.0700 |
| 2025-06-30 | 近六个月 | 25.9300 | 26.7800 | -0.8500 | 2.5500 | 2.6200 | -0.0700 |
| 2025-06-30 | 近一年 | 61.0000 | 64.4500 | -3.4500 | 2.1400 | 2.2200 | -0.0800 |
| 2025-06-30 | 近一年 | 61.0000 | 64.4500 | -3.4500 | 2.1400 | 2.2200 | -0.0800 |
| 2025-06-30 | 成立至今 | 53.5500 | 59.9600 | -6.4100 | 2.1000 | 2.1900 | -0.0900 |
| 2025-06-30 | 成立至今 | 53.5500 | 59.9600 | -6.4100 | 2.1000 | 2.1900 | -0.0900 |
| 2025-03-31 | 近三个月 | 25.4200 | 27.5100 | -2.0900 | 2.2800 | 2.4500 | -0.1700 |
| 2025-03-31 | 近六个月 | 26.7000 | 30.1600 | -3.4600 | 2.0200 | 2.1200 | -0.1000 |
| 2025-03-31 | 成立至今 | 52.9200 | 60.8900 | -7.9700 | 1.8400 | 1.9700 | -0.1300 |
| 2024-12-31 | 近三个月 | 1.0300 | 2.0800 | -1.0500 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.0300 | 2.0800 | -1.0500 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近六个月 | 27.8500 | 29.7200 | -1.8700 | 1.6700 | 1.7700 | -0.1000 |
| 2024-12-31 | 近六个月 | 27.8500 | 29.7200 | -1.8700 | 1.6700 | 1.7700 | -0.1000 |
| 2024-12-31 | 成立至今 | 21.9300 | 26.1700 | -4.2400 | 1.6300 | 1.7500 | -0.1200 |
| 2024-12-31 | 成立至今 | 21.9300 | 26.1700 | -4.2400 | 1.6300 | 1.7500 | -0.1200 |
| 2024-09-30 | 近三个月 | 26.5500 | 27.0800 | -0.5300 | 1.5900 | 1.7700 | -0.1800 |
| 2024-09-30 | 成立至今 | 20.6900 | 23.6100 | -2.9200 | 1.5400 | 1.7400 | -0.2000 |
