华泰紫金中证半导体产业指数型发起C(021719)
2025-12-10
1.9661
0.2294%
| 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 | 53.6100 | 55.5900 | -1.9800 | 2.4700 | 2.5000 | -0.0300 |
| 2025-09-30 | 近六个月 | 55.5200 | 57.8000 | -2.2800 | 2.0800 | 2.0900 | -0.0100 |
| 2025-09-30 | 近一年 | 80.7800 | 83.0200 | -2.2400 | 2.3900 | 2.4600 | -0.0700 |
| 2025-09-30 | 成立至今 | 105.1000 | 106.4000 | -1.3000 | 2.4700 | 2.5400 | -0.0700 |
| 2025-06-30 | 近一个月 | 5.4900 | 5.5900 | -0.1000 | 1.0800 | 1.0400 | 0.0400 |
| 2025-06-30 | 近三个月 | 1.2400 | 1.4200 | -0.1800 | 1.4800 | 1.4800 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.2400 | 1.4200 | -0.1800 | 1.4800 | 1.4800 | 0.0000 |
| 2025-06-30 | 近六个月 | 4.0400 | 4.2200 | -0.1800 | 1.6700 | 1.6800 | -0.0100 |
| 2025-06-30 | 近六个月 | 4.0400 | 4.2200 | -0.1800 | 1.6700 | 1.6800 | -0.0100 |
| 2025-06-30 | 成立至今 | 33.5200 | 32.6600 | 0.8600 | 2.4600 | 2.5400 | -0.0800 |
| 2025-06-30 | 成立至今 | 33.5200 | 32.6600 | 0.8600 | 2.4600 | 2.5400 | -0.0800 |
| 2025-03-31 | 近三个月 | 2.7600 | 2.7500 | 0.0100 | 1.8700 | 1.8900 | -0.0200 |
| 2025-03-31 | 近六个月 | 16.2500 | 15.9800 | 0.2700 | 2.6900 | 2.8000 | -0.1100 |
| 2025-03-31 | 成立至今 | 31.8800 | 30.8000 | 1.0800 | 2.7300 | 2.8300 | -0.1000 |
| 2024-12-31 | 近三个月 | 13.1200 | 12.8700 | 0.2500 | 3.2900 | 3.4600 | -0.1700 |
| 2024-12-31 | 近三个月 | 13.1200 | 12.8700 | 0.2500 | 3.2900 | 3.4600 | -0.1700 |
| 2024-12-31 | 成立至今 | 28.3400 | 27.2900 | 1.0500 | 3.0700 | 3.2100 | -0.1400 |
| 2024-12-31 | 成立至今 | 28.3400 | 27.2900 | 1.0500 | 3.0700 | 3.2100 | -0.1400 |
| 2024-09-30 | 成立至今 | 13.4500 | 12.7800 | 0.6700 | 2.8300 | 2.9100 | -0.0800 |
