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华泰柏瑞创业板科技ETF发起式联接C(021683)

2025-09-30     1.88290.3839%
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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
2025-06-30近一个月8.21008.02000.19001.06001.1000-0.0400
2025-06-30近三个月2.10001.00001.10001.95002.0000-0.0500
2025-06-30近三个月2.10001.00001.10001.95002.0000-0.0500
2025-06-30近六个月1.2100-0.12001.33001.76001.8000-0.0400
2025-06-30近六个月1.2100-0.12001.33001.76001.8000-0.0400
2025-06-30近一年24.680020.47004.21002.27002.5000-0.2300
2025-06-30近一年24.680020.47004.21002.27002.5000-0.2300
2025-06-30成立至今23.580013.190010.39002.23002.4700-0.2400
2025-06-30成立至今23.580013.190010.39002.23002.4700-0.2400
2025-03-31近三个月-0.8700-1.11000.24001.54001.5800-0.0400
2025-03-31近六个月0.4200-2.27002.69002.28002.6500-0.3700
2025-03-31成立至今21.040012.07008.97002.32002.6000-0.2800
2024-12-31近三个月1.3000-1.17002.47002.82003.3700-0.5500
2024-12-31近三个月1.3000-1.17002.47002.82003.3700-0.5500
2024-12-31近六个月23.180020.61002.57002.67003.0100-0.3400
2024-12-31近六个月23.180020.61002.57002.67003.0100-0.3400
2024-12-31成立至今22.100013.33008.77002.58002.9300-0.3500
2024-12-31成立至今22.100013.33008.77002.58002.9300-0.3500
2024-09-30近三个月21.600022.0400-0.44002.54002.6400-0.1000
2024-09-30成立至今20.530014.67005.86002.38002.5400-0.1600