华安中证沪深港黄金产业股票ETF(159321)
2025-12-01
1.5294
3.4707%
| 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 | 33.2700 | 34.2600 | -0.9900 | 1.8900 | 1.9600 | -0.0700 |
| 2025-09-30 | 近六个月 | 49.0300 | 49.0800 | -0.0500 | 2.0600 | 2.1400 | -0.0800 |
| 2025-09-30 | 近一年 | 54.8300 | 55.5900 | -0.7600 | 1.8200 | 1.9000 | -0.0800 |
| 2025-09-30 | 成立至今 | 52.4100 | 55.6000 | -3.1900 | 1.7900 | 1.9400 | -0.1500 |
| 2025-06-30 | 近一个月 | 5.7400 | 5.5800 | 0.1600 | 1.4700 | 1.5300 | -0.0600 |
| 2025-06-30 | 近三个月 | 11.8200 | 11.0400 | 0.7800 | 2.2300 | 2.3300 | -0.1000 |
| 2025-06-30 | 近三个月 | 11.8200 | 11.0400 | 0.7800 | 2.2300 | 2.3300 | -0.1000 |
| 2025-06-30 | 近六个月 | 37.2200 | 37.7500 | -0.5300 | 1.8600 | 1.9400 | -0.0800 |
| 2025-06-30 | 近六个月 | 37.2200 | 37.7500 | -0.5300 | 1.8600 | 1.9400 | -0.0800 |
| 2025-06-30 | 近一年 | 23.3900 | 22.8100 | 0.5800 | 1.8100 | 1.9000 | -0.0900 |
| 2025-06-30 | 近一年 | 23.3900 | 22.8100 | 0.5800 | 1.8100 | 1.9000 | -0.0900 |
| 2025-06-30 | 成立至今 | 14.3600 | 15.9000 | -1.5400 | 1.7600 | 1.9300 | -0.1700 |
| 2025-06-30 | 成立至今 | 14.3600 | 15.9000 | -1.5400 | 1.7600 | 1.9300 | -0.1700 |
| 2025-03-31 | 近三个月 | 22.7100 | 24.0500 | -1.3400 | 1.3800 | 1.4300 | -0.0500 |
| 2025-03-31 | 近六个月 | 3.8900 | 4.3700 | -0.4800 | 1.5300 | 1.5900 | -0.0600 |
| 2025-03-31 | 成立至今 | 2.2700 | 4.3800 | -2.1100 | 1.6200 | 1.8100 | -0.1900 |
| 2024-12-31 | 近三个月 | -15.3400 | -15.8600 | 0.5200 | 1.6000 | 1.6800 | -0.0800 |
| 2024-12-31 | 近三个月 | -15.3400 | -15.8600 | 0.5200 | 1.6000 | 1.6800 | -0.0800 |
| 2024-12-31 | 近六个月 | -10.0800 | -10.8500 | 0.7700 | 1.7600 | 1.8600 | -0.1000 |
| 2024-12-31 | 近六个月 | -10.0800 | -10.8500 | 0.7700 | 1.7600 | 1.8600 | -0.1000 |
| 2024-12-31 | 成立至今 | -16.6600 | -15.8600 | -0.8000 | 1.6800 | 1.9200 | -0.2400 |
| 2024-12-31 | 成立至今 | -16.6600 | -15.8600 | -0.8000 | 1.6800 | 1.9200 | -0.2400 |
| 2024-09-30 | 近三个月 | 6.2100 | 5.9600 | 0.2500 | 1.8900 | 2.0100 | -0.1200 |
| 2024-09-30 | 成立至今 | -1.5600 | 0.0100 | -1.5700 | 1.7300 | 2.0500 | -0.3200 |
