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华安创业板50ETF联接A(160422)

2025-06-06     1.5134-0.6499%
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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
2025-03-31近三个月-3.2800-3.29000.01001.60001.6100-0.0100
2025-03-31近六个月-2.9900-3.29000.30002.55002.7200-0.1700
2025-03-31近一年18.740018.33000.41002.32002.4400-0.1200
2025-03-31近三年-18.6000-20.04001.44001.81001.8700-0.0600
2025-03-31近五年29.250030.6500-1.40001.81001.8700-0.0600
2025-03-31成立至今79.790085.5000-5.71001.81001.8600-0.0500
2024-12-31近三个月0.31000.00000.31003.20003.4600-0.2600
2024-12-31近三个月0.31000.00000.31003.20003.4600-0.2600
2024-12-31近六个月31.410031.6600-0.25002.90003.0600-0.1600
2024-12-31近六个月31.410031.6600-0.25002.90003.0600-0.1600
2024-12-31近一年20.770020.37000.40002.36002.4700-0.1100
2024-12-31近一年20.770020.37000.40002.36002.4700-0.1100
2024-12-31近三年-32.3000-33.53001.23001.84001.9000-0.0600
2024-12-31近三年-32.3000-33.53001.23001.84001.9000-0.0600
2024-12-31近五年39.340041.6700-2.33001.86001.9100-0.0500
2024-12-31近五年39.340041.6700-2.33001.86001.9100-0.0500
2024-12-31成立至今85.890091.8200-5.93001.81001.8700-0.0600
2024-12-31成立至今85.890091.8200-5.93001.81001.8700-0.0600
2024-09-30近三个月31.010031.6600-0.65002.58002.6400-0.0600
2024-09-30近六个月22.400022.36000.04002.09002.1400-0.0500
2024-09-30近一年13.590013.15000.44001.85001.8900-0.0400
2024-09-30近三年-31.8100-32.51000.70001.63001.6600-0.0300
2024-09-30近五年58.540062.1800-3.64001.74001.7700-0.0300
2024-09-30成立至今85.320091.8200-6.50001.73001.7700-0.0400
2024-06-30近一个月-5.8000-5.95000.15001.14001.1600-0.0200
2024-06-30近三个月-6.5800-7.08000.50001.35001.4000-0.0500
2024-06-30近三个月-6.5800-7.08000.50001.35001.4000-0.0500
2024-06-30近六个月-8.1000-8.63000.53001.60001.6400-0.0400
2024-06-30近六个月-8.1000-8.63000.53001.60001.6400-0.0400
2024-06-30近一年-21.9300-22.58000.65001.40001.4300-0.0300
2024-06-30近一年-21.9300-22.58000.65001.40001.4300-0.0300
2024-06-30近三年-51.3700-51.2200-0.15001.54001.5700-0.0300
2024-06-30近三年-51.3700-51.2200-0.15001.54001.5700-0.0300
2024-06-30近五年30.560032.2800-1.72001.66001.7000-0.0400
2024-06-30成立至今41.460044.5500-3.09001.68001.7200-0.0400
2024-06-30成立至今41.460044.5500-3.09001.68001.7200-0.0400
2024-03-31近三个月-1.6300-1.67000.04001.84001.8600-0.0200
2024-03-31近六个月-7.2000-7.58000.38001.58001.5900-0.0100
2024-03-31近一年-22.8700-23.62000.75001.38001.3900-0.0100
2024-03-31近三年-32.4100-32.73000.32001.58001.6000-0.0200
2024-03-31近五年26.930027.4600-0.53001.69001.7200-0.0300
2024-03-31成立至今51.410055.7800-4.37001.69001.7300-0.0400
2023-12-31近三个月-5.6600-6.02000.36001.29001.3000-0.0100
2023-12-31近三个月-5.6600-6.02000.36001.29001.3000-0.0100
2023-12-31近六个月-15.0500-15.36000.31001.19001.2000-0.0100
2023-12-31近六个月-15.0500-15.36000.31001.19001.2000-0.0100
2023-12-31近一年-22.0600-22.78000.72001.17001.1800-0.0100
2023-12-31近一年-22.0600-22.78000.72001.17001.1800-0.0100
2023-12-31近三年-35.1700-35.73000.56001.63001.6500-0.0200
2023-12-31近三年-35.1700-35.73000.56001.63001.6500-0.0200
2023-12-31近五年68.170073.7700-5.60001.69001.7300-0.0400
2023-12-31近五年68.170073.7700-5.60001.69001.7300-0.0400
2023-12-31成立至今53.930058.4900-4.56001.69001.7200-0.0300
2023-12-31成立至今53.930058.4900-4.56001.69001.7200-0.0300
2023-09-30近三个月-9.9600-9.97000.01001.09001.1100-0.0200
2023-09-30近六个月-16.8900-17.43000.54001.16001.1700-0.0100
2023-09-30近一年-15.0400-15.32000.28001.24001.2600-0.0200
2023-09-30近三年-18.0200-18.76000.74001.66001.6800-0.0200
2023-09-30成立至今63.150068.8600-5.71001.71001.7400-0.0300
2023-06-30近一个月1.45001.14000.31001.48001.4900-0.0100
2023-06-30近三个月-7.7000-8.33000.63001.24001.2500-0.0100
2023-06-30近三个月-7.7000-8.33000.63001.24001.2500-0.0100
2023-06-30近六个月-8.2500-8.86000.61001.15001.1700-0.0200
2023-06-30近六个月-8.2500-8.86000.61001.15001.1700-0.0200
2023-06-30近一年-23.2500-23.65000.40001.35001.3700-0.0200
2023-06-30近一年-23.2500-23.65000.40001.35001.3700-0.0200
2023-06-30近三年-1.4400-1.46000.02001.74001.7700-0.0300
2023-06-30近三年-1.4400-1.46000.02001.74001.7700-0.0300
2023-06-30成立至今81.190088.0700-6.88001.73001.7700-0.0400
2023-06-30成立至今81.190088.0700-6.88001.73001.7700-0.0400
2023-03-31近三个月-0.5900-0.5700-0.02001.07001.0800-0.0100
2023-03-31近六个月2.23002.5800-0.35001.32001.3400-0.0200
2023-03-31近一年-11.1200-11.56000.44001.60001.6200-0.0200
2023-03-31近三年41.130044.2200-3.09001.75001.7800-0.0300
2023-03-31成立至今96.3100105.6700-9.36001.76001.8000-0.0400
2022-12-31近三个月2.84003.1700-0.33001.53001.5600-0.0300
2022-12-31近三个月2.84003.1700-0.33001.53001.5600-0.0300
2022-12-31近六个月-16.3500-16.3200-0.03001.51001.5400-0.0300
2022-12-31近六个月-16.3500-16.3200-0.03001.51001.5400-0.0300
2022-12-31近一年-28.0800-28.32000.24001.81001.8400-0.0300
2022-12-31近一年-28.0800-28.32000.24001.81001.8400-0.0300
2022-12-31近三年48.030052.1000-4.07001.86001.9000-0.0400
2022-12-31近三年48.030052.1000-4.07001.86001.9000-0.0400
2022-12-31成立至今97.4800106.9000-9.42001.79001.8300-0.0400
2022-12-31成立至今97.4800106.9000-9.42001.79001.8300-0.0400
2022-09-30近三个月-18.6600-18.86000.20001.49001.5100-0.0200
2022-09-30近六个月-13.0600-13.76000.70001.83001.8600-0.0300
2022-09-30近一年-29.3400-29.46000.12001.74001.7600-0.0200
2022-09-30近三年64.280069.0700-4.79001.84001.8800-0.0400
2022-09-30成立至今92.0300100.3800-8.35001.81001.8500-0.0400
2022-06-30近一个月17.410017.41000.00001.78001.8000-0.0200
2022-06-30近三个月6.88006.36000.52002.14002.1700-0.0300
2022-06-30近三个月6.88006.36000.52002.14002.1700-0.0300
2022-06-30近六个月-14.0300-14.50000.47002.09002.1200-0.0300
2022-06-30近六个月-14.0300-14.50000.47002.09002.1200-0.0300
2022-06-30近一年-18.8500-18.5600-0.29001.84001.8700-0.0300
2022-06-30近一年-18.8500-18.5600-0.29001.84001.8700-0.0300
2022-06-30近三年117.8800127.3200-9.44001.83001.8600-0.0300
2022-06-30近三年117.8800127.3200-9.44001.83001.8600-0.0300
2022-06-30成立至今136.0700148.7600-12.69001.82001.8700-0.0500
2022-06-30成立至今136.0700148.7600-12.69001.82001.8700-0.0500
2022-03-31近三个月-19.5600-19.5500-0.01002.02002.0500-0.0300
2022-03-31近六个月-18.7300-18.3500-0.38001.64001.6700-0.0300
2022-03-31近一年-1.4000-0.6600-0.74001.75001.7700-0.0200
2022-03-31近三年85.160090.5600-5.40001.81001.8400-0.0300
2022-03-31成立至今120.8700133.4800-12.61001.80001.8400-0.0400
2021-12-31近三个月1.04001.5100-0.47001.16001.1700-0.0100
2021-12-31近三个月1.04001.5100-0.47001.16001.1700-0.0100
2021-12-31近六个月-5.6100-4.8000-0.81001.59001.6100-0.0200
2021-12-31近六个月-5.6100-4.8000-0.81001.59001.6100-0.0200
2021-12-31近一年15.650016.0500-0.40001.82001.8500-0.0300
2021-12-31近一年15.650016.0500-0.40001.82001.8500-0.0300
2021-12-31近三年200.0000221.3400-21.34001.79001.8300-0.0400
2021-12-31近三年200.0000221.3400-21.34001.79001.8300-0.0400
2021-12-31成立至今174.5900192.6900-18.10001.78001.8200-0.0400
2021-12-31成立至今174.5900192.6900-18.10001.78001.8200-0.0400
2021-09-30近三个月-6.5800-6.2000-0.38001.92001.9500-0.0300
2021-09-30近六个月21.320021.9300-0.61001.83001.8600-0.0300
2021-09-30近一年36.560036.7400-0.18001.92001.9500-0.0300
2021-09-30成立至今171.7600188.2000-16.44001.82001.8700-0.0500
2021-06-30近一个月6.08006.0900-0.01001.73001.7600-0.0300
2021-06-30近三个月29.870030.1000-0.23001.71001.7300-0.0200
2021-06-30近三个月29.870030.1000-0.23001.71001.7300-0.0200
2021-06-30近六个月22.520021.96000.56002.04002.0800-0.0400
2021-06-30近六个月22.520021.96000.56002.04002.0800-0.0400
2021-06-30近一年58.230059.7900-1.56001.95002.0000-0.0500
2021-06-30近一年58.230059.7900-1.56001.95002.0000-0.0500
2021-06-30成立至今190.9000208.0000-17.10001.81001.8600-0.0500
2021-06-30成立至今190.9000208.0000-17.10001.81001.8600-0.0500
2021-03-31近三个月-5.6500-6.18000.53002.31002.3800-0.0700
2021-03-31近六个月12.560012.04000.52002.01002.0600-0.0500
2021-03-31近一年61.030064.6400-3.61001.89001.9400-0.0500
2021-03-31成立至今124.0000135.1100-11.11001.82001.8700-0.0500
2020-12-31近三个月19.300019.4900-0.19001.67001.6900-0.0200
2020-12-31近三个月19.300019.4900-0.19001.67001.6900-0.0200
2020-12-31近六个月29.140030.7300-1.59001.88001.9300-0.0500
2020-12-31近六个月29.140030.7300-1.59001.88001.9300-0.0500
2020-12-31近一年77.970084.3200-6.35001.94001.9900-0.0500
2020-12-31近一年77.970084.3200-6.35001.94001.9900-0.0500
2020-12-31成立至今137.4300151.1300-13.70001.76001.8100-0.0500
2020-12-31成立至今137.4300151.1300-13.70001.76001.8100-0.0500
2020-09-30近三个月8.25009.3300-1.08002.06002.1300-0.0700
2020-09-30近六个月43.070046.6900-3.62001.78001.8300-0.0500
2020-09-30近一年70.250076.5100-6.26001.85001.8900-0.0400
2020-09-30成立至今99.0100109.2400-10.23001.78001.8300-0.0500
2020-06-30近一个月17.530018.6400-1.11001.15001.2000-0.0500
2020-06-30近三个月32.170034.0200-1.85001.39001.4100-0.0200
2020-06-30近三个月32.170034.0200-1.85001.39001.4100-0.0200
2020-06-30近六个月37.810040.4900-2.68002.02002.0600-0.0400
2020-06-30近六个月37.810040.4900-2.68002.02002.0600-0.0400
2020-06-30近一年69.680074.6100-4.93001.67001.7000-0.0300
2020-06-30近一年69.680074.6100-4.93001.67001.7000-0.0300
2020-06-30成立至今83.850090.9800-7.13001.73001.7800-0.0500
2020-06-30成立至今83.850090.9800-7.13001.73001.7800-0.0500
2020-03-31近三个月4.27004.7700-0.50002.51002.5600-0.0500
2019-12-31近三个月14.130014.5000-0.37001.16001.1700-0.0100
2019-12-31近三个月14.130014.5000-0.37001.16001.1700-0.0100
2019-12-31近六个月23.130023.9300-0.80001.27001.2900-0.0200
2019-12-31近一年45.760048.4000-2.64001.60001.6400-0.0400
2019-12-31成立至今33.410035.4100-2.00001.59001.6500-0.0600
2019-09-30近三个月7.89008.1800-0.29001.38001.4100-0.0300
2019-06-30近一个月4.03003.51000.52001.39001.4300-0.0400
2019-06-30近三个月-9.1700-10.41001.24001.85001.8800-0.0300
2019-06-30近三个月-9.1700-10.41001.24001.85001.8800-0.0300
2019-06-30近六个月18.380019.5500-1.17001.88001.9500-0.0700
2019-06-30成立至今8.34009.1700-0.83001.81001.8800-0.0700
2019-03-31近三个月30.330033.6400-3.31001.88001.9700-0.0900
2018-12-31近三个月-8.4700-8.61000.14001.52001.6500-0.1300
2018-12-31近三个月-8.4700-8.61000.14001.52001.6500-0.1300
2018-12-31成立至今-8.4700-8.61000.14001.52001.6500-0.1300