华泰柏瑞上证180ETF联接I(023181)
2026-09-11
1.1639
-1.1214%
| 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 | 7.8500 | 6.8300 | 1.0200 | 1.0700 | 1.1000 | -0.0300 |
| 2026-06-30 | 近三个月 | 7.8500 | 6.8300 | 1.0200 | 1.0700 | 1.1000 | -0.0300 |
| 2026-06-30 | 近六个月 | 3.1700 | 2.3700 | 0.8000 | 1.0200 | 1.0400 | -0.0200 |
| 2026-06-30 | 近六个月 | 3.1700 | 2.3700 | 0.8000 | 1.0200 | 1.0400 | -0.0200 |
| 2026-06-30 | 近一年 | 18.8600 | 17.2800 | 1.5800 | 0.9200 | 0.9400 | -0.0200 |
| 2026-06-30 | 近一年 | 18.8600 | 17.2800 | 1.5800 | 0.9200 | 0.9400 | -0.0200 |
| 2026-06-30 | 成立至今 | 21.0700 | 21.5700 | -0.5000 | 0.8800 | 0.9200 | -0.0400 |
| 2026-06-30 | 成立至今 | 21.0700 | 21.5700 | -0.5000 | 0.8800 | 0.9200 | -0.0400 |
| 2026-03-31 | 近三个月 | -4.3400 | -4.1800 | -0.1600 | 0.9600 | 0.9900 | -0.0300 |
| 2026-03-31 | 近六个月 | -5.1100 | -5.2500 | 0.1400 | 0.9000 | 0.9100 | -0.0100 |
| 2026-03-31 | 近一年 | 13.4400 | 11.9300 | 1.5100 | 0.8900 | 0.9000 | -0.0100 |
| 2026-03-31 | 成立至今 | 12.2600 | 13.8000 | -1.5400 | 0.8400 | 0.8800 | -0.0400 |
| 2025-12-31 | 近三个月 | -0.8000 | -1.1200 | 0.3200 | 0.8400 | 0.8500 | -0.0100 |
| 2025-12-31 | 近三个月 | -0.8000 | -1.1200 | 0.3200 | 0.8400 | 0.8500 | -0.0100 |
| 2025-12-31 | 近六个月 | 15.2100 | 14.5700 | 0.6400 | 0.8200 | 0.8300 | -0.0100 |
| 2025-12-31 | 近六个月 | 15.2100 | 14.5700 | 0.6400 | 0.8200 | 0.8300 | -0.0100 |
| 2025-12-31 | 成立至今 | 17.3500 | 18.7600 | -1.4100 | 0.8100 | 0.8500 | -0.0400 |
| 2025-12-31 | 成立至今 | 17.3500 | 18.7600 | -1.4100 | 0.8100 | 0.8500 | -0.0400 |
| 2025-09-30 | 近三个月 | 16.1400 | 15.8600 | 0.2800 | 0.8000 | 0.8000 | 0.0000 |
| 2025-09-30 | 近六个月 | 19.5400 | 18.1300 | 1.4100 | 0.8700 | 0.8800 | -0.0100 |
| 2025-09-30 | 成立至今 | 18.3000 | 20.1000 | -1.8000 | 0.8000 | 0.8500 | -0.0500 |
| 2025-06-30 | 近一个月 | 2.7000 | 1.9200 | 0.7800 | 0.4700 | 0.4700 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.9300 | 1.9600 | 0.9700 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.9300 | 1.9600 | 0.9700 | 0.9500 | 0.9700 | -0.0200 |
| 2025-06-30 | 成立至今 | 1.8600 | 3.6600 | -1.8000 | 0.7900 | 0.8700 | -0.0800 |
| 2025-06-30 | 成立至今 | 1.8600 | 3.6600 | -1.8000 | 0.7900 | 0.8700 | -0.0800 |
| 2025-03-31 | 成立至今 | -1.0400 | 1.6700 | -2.7100 | 0.5000 | 0.7400 | -0.2400 |
