华泰柏瑞上证180ETF联接C(023180)
2026-10-09
1.1354
0.0882%
| 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 |
| 2026-06-30 | 近三个月 | 7.8000 | 6.8300 | 0.9700 | 1.0700 | 1.1000 | -0.0300 |
| 2026-06-30 | 近三个月 | 7.8000 | 6.8300 | 0.9700 | 1.0700 | 1.1000 | -0.0300 |
| 2026-06-30 | 近六个月 | 3.0800 | 2.3700 | 0.7100 | 1.0200 | 1.0400 | -0.0200 |
| 2026-06-30 | 近六个月 | 3.0800 | 2.3700 | 0.7100 | 1.0200 | 1.0400 | -0.0200 |
| 2026-06-30 | 近一年 | 18.6700 | 17.2800 | 1.3900 | 0.9200 | 0.9400 | -0.0200 |
| 2026-06-30 | 近一年 | 18.6700 | 17.2800 | 1.3900 | 0.9200 | 0.9400 | -0.0200 |
| 2026-06-30 | 成立至今 | 20.7900 | 21.5700 | -0.7800 | 0.8800 | 0.9200 | -0.0400 |
| 2026-06-30 | 成立至今 | 20.7900 | 21.5700 | -0.7800 | 0.8800 | 0.9200 | -0.0400 |
| 2026-03-31 | 近三个月 | -4.3800 | -4.1800 | -0.2000 | 0.9600 | 0.9900 | -0.0300 |
| 2026-03-31 | 近六个月 | -5.1800 | -5.2500 | 0.0700 | 0.9000 | 0.9100 | -0.0100 |
| 2026-03-31 | 近一年 | 13.2600 | 11.9300 | 1.3300 | 0.8900 | 0.9000 | -0.0100 |
| 2026-03-31 | 成立至今 | 12.0500 | 13.8000 | -1.7500 | 0.8400 | 0.8800 | -0.0400 |
| 2025-12-31 | 近三个月 | -0.8400 | -1.1200 | 0.2800 | 0.8400 | 0.8500 | -0.0100 |
| 2025-12-31 | 近三个月 | -0.8400 | -1.1200 | 0.2800 | 0.8400 | 0.8500 | -0.0100 |
| 2025-12-31 | 近六个月 | 15.1200 | 14.5700 | 0.5500 | 0.8200 | 0.8300 | -0.0100 |
| 2025-12-31 | 近六个月 | 15.1200 | 14.5700 | 0.5500 | 0.8200 | 0.8300 | -0.0100 |
| 2025-12-31 | 成立至今 | 17.1800 | 18.7600 | -1.5800 | 0.8100 | 0.8500 | -0.0400 |
| 2025-12-31 | 成立至今 | 17.1800 | 18.7600 | -1.5800 | 0.8100 | 0.8500 | -0.0400 |
| 2025-09-30 | 近三个月 | 16.0900 | 15.8600 | 0.2300 | 0.8000 | 0.8000 | 0.0000 |
| 2025-09-30 | 近六个月 | 19.4500 | 18.1300 | 1.3200 | 0.8700 | 0.8800 | -0.0100 |
| 2025-09-30 | 成立至今 | 18.1700 | 20.1000 | -1.9300 | 0.8000 | 0.8500 | -0.0500 |
| 2025-06-30 | 近一个月 | 2.6900 | 1.9200 | 0.7700 | 0.4800 | 0.4700 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.8900 | 1.9600 | 0.9300 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.8900 | 1.9600 | 0.9300 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 成立至今 | 1.7900 | 3.6600 | -1.8700 | 0.7900 | 0.8700 | -0.0800 |
| 2025-06-30 | 成立至今 | 1.7900 | 3.6600 | -1.8700 | 0.7900 | 0.8700 | -0.0800 |
| 2025-03-31 | 成立至今 | -1.0700 | 1.6700 | -2.7400 | 0.5000 | 0.7400 | -0.2400 |
