海富通中证港股通科技ETF发起联接C(021465)
2025-11-19
1.6214
-0.8500%
| 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 | 22.8500 | 23.1200 | -0.2700 | 1.3800 | 1.3400 | 0.0400 |
| 2025-09-30 | 近六个月 | 23.2300 | 22.4100 | 0.8200 | 2.1600 | 2.1400 | 0.0200 |
| 2025-09-30 | 近一年 | 55.9500 | 59.3300 | -3.3800 | 2.1000 | 2.1300 | -0.0300 |
| 2025-09-30 | 成立至今 | 87.9800 | 96.9500 | -8.9700 | 1.9700 | 2.0400 | -0.0700 |
| 2025-06-30 | 近一个月 | 3.4600 | 3.4400 | 0.0200 | 1.3500 | 1.2900 | 0.0600 |
| 2025-06-30 | 近三个月 | 0.3100 | -0.5800 | 0.8900 | 2.7900 | 2.7800 | 0.0100 |
| 2025-06-30 | 近三个月 | 0.3100 | -0.5800 | 0.8900 | 2.7900 | 2.7800 | 0.0100 |
| 2025-06-30 | 近六个月 | 26.3700 | 26.7800 | -0.4100 | 2.5600 | 2.6200 | -0.0600 |
| 2025-06-30 | 近六个月 | 26.3700 | 26.7800 | -0.4100 | 2.5600 | 2.6200 | -0.0600 |
| 2025-06-30 | 近一年 | 60.4800 | 64.4500 | -3.9700 | 2.1400 | 2.2200 | -0.0800 |
| 2025-06-30 | 近一年 | 60.4800 | 64.4500 | -3.9700 | 2.1400 | 2.2200 | -0.0800 |
| 2025-06-30 | 成立至今 | 53.0200 | 59.9600 | -6.9400 | 2.1000 | 2.1900 | -0.0900 |
| 2025-06-30 | 成立至今 | 53.0200 | 59.9600 | -6.9400 | 2.1000 | 2.1900 | -0.0900 |
| 2025-03-31 | 近三个月 | 25.9700 | 27.5100 | -1.5400 | 2.3100 | 2.4500 | -0.1400 |
| 2025-03-31 | 近六个月 | 26.5500 | 30.1600 | -3.6100 | 2.0300 | 2.1200 | -0.0900 |
| 2025-03-31 | 成立至今 | 52.5400 | 60.8900 | -8.3500 | 1.8500 | 1.9700 | -0.1200 |
| 2024-12-31 | 近三个月 | 0.4600 | 2.0800 | -1.6200 | 1.7300 | 1.7600 | -0.0300 |
| 2024-12-31 | 近三个月 | 0.4600 | 2.0800 | -1.6200 | 1.7300 | 1.7600 | -0.0300 |
| 2024-12-31 | 近六个月 | 27.0000 | 29.7200 | -2.7200 | 1.6600 | 1.7700 | -0.1100 |
| 2024-12-31 | 近六个月 | 27.0000 | 29.7200 | -2.7200 | 1.6600 | 1.7700 | -0.1100 |
| 2024-12-31 | 成立至今 | 21.0900 | 26.1700 | -5.0800 | 1.6300 | 1.7500 | -0.1200 |
| 2024-12-31 | 成立至今 | 21.0900 | 26.1700 | -5.0800 | 1.6300 | 1.7500 | -0.1200 |
| 2024-09-30 | 近三个月 | 26.4200 | 27.0800 | -0.6600 | 1.5900 | 1.7700 | -0.1800 |
| 2024-09-30 | 成立至今 | 20.5400 | 23.6100 | -3.0700 | 1.5400 | 1.7400 | -0.2000 |
