华泰柏瑞中证A500ETF联接Y(022947)
2026-11-03
1.0543
-0.4438%
| 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 |
| 2026-09-30 | 近三个月 | -13.6700 | -14.2300 | 0.5600 | 1.4100 | 1.4300 | -0.0200 |
| 2026-09-30 | 近六个月 | -1.5400 | -2.6200 | 1.0800 | 1.3800 | 1.4000 | -0.0200 |
| 2026-09-30 | 近一年 | -3.4100 | -4.1000 | 0.6900 | 1.2200 | 1.2400 | -0.0200 |
| 2026-09-30 | 成立至今 | 14.8600 | 12.3600 | 2.5000 | 1.1200 | 1.1300 | -0.0100 |
| 2026-06-30 | 近三个月 | 14.0500 | 13.5400 | 0.5100 | 1.3200 | 1.3400 | -0.0200 |
| 2026-06-30 | 近三个月 | 14.0500 | 13.5400 | 0.5100 | 1.3200 | 1.3400 | -0.0200 |
| 2026-06-30 | 近六个月 | 11.5000 | 11.3400 | 0.1600 | 1.2100 | 1.2200 | -0.0100 |
| 2026-06-30 | 近六个月 | 11.5000 | 11.3400 | 0.1600 | 1.2100 | 1.2200 | -0.0100 |
| 2026-06-30 | 近一年 | 35.1700 | 34.4100 | 0.7600 | 1.0800 | 1.0900 | -0.0100 |
| 2026-06-30 | 近一年 | 35.1700 | 34.4100 | 0.7600 | 1.0800 | 1.0900 | -0.0100 |
| 2026-06-30 | 成立至今 | 33.0500 | 31.0100 | 2.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2026-06-30 | 成立至今 | 33.0500 | 31.0100 | 2.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2026-03-31 | 近三个月 | -2.2400 | -1.9300 | -0.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2026-03-31 | 近六个月 | -1.9000 | -1.5100 | -0.3900 | 1.0300 | 1.0400 | -0.0100 |
| 2026-03-31 | 近一年 | 20.5400 | 19.3600 | 1.1800 | 1.0200 | 1.0300 | -0.0100 |
| 2026-03-31 | 成立至今 | 16.6500 | 15.3800 | 1.2700 | 1.0000 | 1.0100 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.3500 | 0.4300 | -0.0800 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近三个月 | 0.3500 | 0.4300 | -0.0800 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近六个月 | 21.2300 | 20.7100 | 0.5200 | 0.9400 | 0.9500 | -0.0100 |
| 2025-12-31 | 近六个月 | 21.2300 | 20.7100 | 0.5200 | 0.9400 | 0.9500 | -0.0100 |
| 2025-12-31 | 近一年 | 22.9600 | 21.3000 | 1.6600 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 近一年 | 22.9600 | 21.3000 | 1.6600 | 0.9900 | 1.0000 | -0.0100 |
| 2025-12-31 | 成立至今 | 19.3300 | 17.6600 | 1.6700 | 0.9800 | 0.9900 | -0.0100 |
| 2025-12-31 | 成立至今 | 19.3300 | 17.6600 | 1.6700 | 0.9800 | 0.9900 | -0.0100 |
| 2025-09-30 | 近三个月 | 20.8100 | 20.2000 | 0.6100 | 0.8800 | 0.8900 | -0.0100 |
| 2025-09-30 | 近六个月 | 22.8800 | 21.1900 | 1.6900 | 1.0100 | 1.0200 | -0.0100 |
| 2025-09-30 | 成立至今 | 18.9100 | 17.1600 | 1.7500 | 0.9800 | 0.9900 | -0.0100 |
| 2025-06-30 | 近一个月 | 3.2900 | 2.6800 | 0.6100 | 0.5600 | 0.5700 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.7100 | 0.8300 | 0.8800 | 1.1200 | 1.1400 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.7100 | 0.8300 | 0.8800 | 1.1200 | 1.1400 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.4200 | 0.4900 | 0.9300 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 近六个月 | 1.4200 | 0.4900 | 0.9300 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 成立至今 | -1.5700 | -2.5300 | 0.9600 | 1.0200 | 1.0300 | -0.0100 |
| 2025-06-30 | 成立至今 | -1.5700 | -2.5300 | 0.9600 | 1.0200 | 1.0300 | -0.0100 |
| 2025-03-31 | 近三个月 | -0.2800 | -0.3400 | 0.0600 | 0.9400 | 0.9600 | -0.0200 |
| 2025-03-31 | 成立至今 | -1.9600 | -3.3300 | 1.3700 | 0.9000 | 0.9400 | -0.0400 |
