华泰紫金中证全指软件指数型发起A(021614)
2025-06-27
1.4843
-0.6626%
| 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 | 5.7600 | 6.9200 | -1.1600 | 2.5000 | 2.5400 | -0.0400 |
| 2025-03-31 | 近六个月 | 17.1600 | 17.6600 | -0.5000 | 2.8000 | 2.9100 | -0.1100 |
| 2025-03-31 | 成立至今 | 48.6400 | 42.7200 | 5.9200 | 2.7000 | 2.8000 | -0.1000 |
| 2024-12-31 | 近三个月 | 10.7700 | 10.0500 | 0.7200 | 3.0600 | 3.2400 | -0.1800 |
| 2024-12-31 | 近三个月 | 10.7700 | 10.0500 | 0.7200 | 3.0600 | 3.2400 | -0.1800 |
| 2024-12-31 | 近六个月 | 40.5800 | 38.4000 | 2.1800 | 2.8300 | 2.9400 | -0.1100 |
| 2024-12-31 | 近六个月 | 40.5800 | 38.4000 | 2.1800 | 2.8300 | 2.9400 | -0.1100 |
| 2024-12-31 | 成立至今 | 40.5400 | 33.4900 | 7.0500 | 2.8000 | 2.9100 | -0.1100 |
| 2024-12-31 | 成立至今 | 40.5400 | 33.4900 | 7.0500 | 2.8000 | 2.9100 | -0.1100 |
| 2024-09-30 | 近三个月 | 26.9100 | 25.7600 | 1.1500 | 2.6100 | 2.6400 | -0.0300 |
| 2024-09-30 | 成立至今 | 26.8700 | 21.3000 | 5.5700 | 2.5500 | 2.6000 | -0.0500 |
