华宝医疗ETF联接A(162412)
2025-01-14
0.5506
2.6856%
| 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 |
| 2024-09-30 | 近三个月 | 21.3100 | 21.4900 | -0.1800 | 2.4700 | 2.5100 | -0.0400 |
| 2024-09-30 | 近六个月 | 8.6400 | 7.9200 | 0.7200 | 1.9700 | 2.0100 | -0.0400 |
| 2024-09-30 | 近一年 | -11.5000 | -12.5400 | 1.0400 | 1.7800 | 1.8100 | -0.0300 |
| 2024-09-30 | 近三年 | -50.5600 | -51.8800 | 1.3200 | 1.6400 | 1.6700 | -0.0300 |
| 2024-09-30 | 成立至今 | -54.6500 | -55.8600 | 1.2100 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.8300 | -8.3300 | 0.5000 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三个月 | -10.4500 | -11.1700 | 0.7200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.4500 | -11.1700 | 0.7200 | 1.2100 | 1.2300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.7400 | -23.4700 | 0.7300 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.7400 | -23.4700 | 0.7300 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -28.0200 | -29.0600 | 1.0400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -28.0200 | -29.0600 | 1.0400 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近三年 | -66.1900 | -67.2100 | 1.0200 | 1.6200 | 1.6600 | -0.0400 |
| 2024-06-30 | 近三年 | -66.1900 | -67.2100 | 1.0200 | 1.6200 | 1.6600 | -0.0400 |
| 2024-06-30 | 成立至今 | -62.6200 | -63.6700 | 1.0500 | 1.6100 | 1.6500 | -0.0400 |
| 2024-06-30 | 成立至今 | -62.6200 | -63.6700 | 1.0500 | 1.6100 | 1.6500 | -0.0400 |
| 2024-03-31 | 近三个月 | -13.7300 | -13.8500 | 0.1200 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 近六个月 | -18.5300 | -18.9600 | 0.4300 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近一年 | -31.2100 | -32.3300 | 1.1200 | 1.3500 | 1.3800 | -0.0300 |
| 2024-03-31 | 成立至今 | -58.2600 | -59.1000 | 0.8400 | 1.6400 | 1.6900 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.5700 | -5.9300 | 0.3600 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.5700 | -5.9300 | 0.3600 | 1.3100 | 1.3400 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.8300 | -7.3000 | 0.4700 | 1.2400 | 1.2700 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.8300 | -7.3000 | 0.4700 | 1.2400 | 1.2700 | -0.0300 |
| 2023-12-31 | 近一年 | -22.1000 | -23.1100 | 1.0100 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近一年 | -22.1000 | -23.1100 | 1.0100 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 成立至今 | -51.6200 | -52.5300 | 0.9100 | 1.6300 | 1.6800 | -0.0500 |
| 2023-12-31 | 成立至今 | -51.6200 | -52.5300 | 0.9100 | 1.6300 | 1.6800 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.3400 | -1.4500 | 0.1100 | 1.1800 | 1.2100 | -0.0300 |
| 2023-09-30 | 近六个月 | -15.5600 | -16.5100 | 0.9500 | 1.1400 | 1.1700 | -0.0300 |
| 2023-09-30 | 近一年 | -10.9500 | -11.5000 | 0.5500 | 1.3700 | 1.4000 | -0.0300 |
| 2023-09-30 | 成立至今 | -48.7600 | -49.5300 | 0.7700 | 1.6600 | 1.7100 | -0.0500 |
| 2023-06-30 | 近一个月 | -4.4800 | -5.1000 | 0.6200 | 1.1500 | 1.1900 | -0.0400 |
| 2023-06-30 | 近三个月 | -14.4100 | -15.2800 | 0.8700 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近三个月 | -14.4100 | -15.2800 | 0.8700 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 近六个月 | -16.3900 | -17.0500 | 0.6600 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 近六个月 | -16.3900 | -17.0500 | 0.6600 | 1.1300 | 1.1600 | -0.0300 |
| 2023-06-30 | 近一年 | -25.9400 | -26.5900 | 0.6500 | 1.4800 | 1.5100 | -0.0300 |
| 2023-06-30 | 近一年 | -25.9400 | -26.5900 | 0.6500 | 1.4800 | 1.5100 | -0.0300 |
| 2023-06-30 | 成立至今 | -48.0700 | -48.7900 | 0.7200 | 1.7200 | 1.7600 | -0.0400 |
| 2023-06-30 | 成立至今 | -48.0700 | -48.7900 | 0.7200 | 1.7200 | 1.7600 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.3100 | -2.1000 | -0.2100 | 1.1700 | 1.2000 | -0.0300 |
| 2023-03-31 | 近六个月 | 5.4600 | 6.0000 | -0.5400 | 1.5800 | 1.6100 | -0.0300 |
| 2023-03-31 | 近一年 | -10.5700 | -10.7300 | 0.1600 | 1.6300 | 1.6700 | -0.0400 |
| 2023-03-31 | 成立至今 | -39.3300 | -39.5600 | 0.2300 | 1.7800 | 1.8300 | -0.0500 |
| 2022-12-31 | 近三个月 | 7.9500 | 8.2700 | -0.3200 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近三个月 | 7.9500 | 8.2700 | -0.3200 | 1.9000 | 1.9300 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.4300 | -11.5000 | 0.0700 | 1.7500 | 1.7900 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.4300 | -11.5000 | 0.0700 | 1.7500 | 1.7900 | -0.0400 |
| 2022-12-31 | 近一年 | -23.3600 | -23.8200 | 0.4600 | 1.8600 | 1.9000 | -0.0400 |
| 2022-12-31 | 近一年 | -23.3600 | -23.8200 | 0.4600 | 1.8600 | 1.9000 | -0.0400 |
| 2022-12-31 | 成立至今 | -37.8900 | -38.2600 | 0.3700 | 1.8500 | 1.9000 | -0.0500 |
| 2022-12-31 | 成立至今 | -37.8900 | -38.2600 | 0.3700 | 1.8500 | 1.9000 | -0.0500 |
| 2022-09-30 | 近三个月 | -17.9600 | -18.2600 | 0.3000 | 1.5900 | 1.6200 | -0.0300 |
| 2022-09-30 | 近六个月 | -15.1900 | -15.7800 | 0.5900 | 1.6900 | 1.7300 | -0.0400 |
| 2022-09-30 | 近一年 | -37.2700 | -37.8300 | 0.5600 | 1.7300 | 1.7700 | -0.0400 |
| 2022-09-30 | 成立至今 | -42.4700 | -42.9800 | 0.5100 | 1.8400 | 1.9000 | -0.0600 |
| 2022-06-30 | 近一个月 | 11.0300 | 11.1400 | -0.1100 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 近三个月 | 3.3700 | 3.0300 | 0.3400 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 近三个月 | 3.3700 | 3.0300 | 0.3400 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.4600 | -13.9200 | 0.4600 | 1.9800 | 2.0300 | -0.0500 |
| 2022-06-30 | 近六个月 | -13.4600 | -13.9200 | 0.4600 | 1.9800 | 2.0300 | -0.0500 |
| 2022-06-30 | 近一年 | -36.5800 | -37.0500 | 0.4700 | 1.9500 | 2.0000 | -0.0500 |
| 2022-06-30 | 近一年 | -36.5800 | -37.0500 | 0.4700 | 1.9500 | 2.0000 | -0.0500 |
| 2022-06-30 | 成立至今 | -29.8700 | -30.2400 | 0.3700 | 1.9000 | 1.9600 | -0.0600 |
| 2022-06-30 | 成立至今 | -29.8700 | -30.2400 | 0.3700 | 1.9000 | 1.9600 | -0.0600 |
| 2022-03-31 | 近三个月 | -16.2800 | -16.4500 | 0.1700 | 2.1600 | 2.2200 | -0.0600 |
| 2022-03-31 | 近六个月 | -26.0300 | -26.1800 | 0.1500 | 1.7800 | 1.8300 | -0.0500 |
| 2022-03-31 | 成立至今 | -32.1600 | -32.2900 | 0.1300 | 1.9300 | 1.9900 | -0.0600 |
| 2021-12-31 | 近三个月 | -11.6500 | -11.6400 | -0.0100 | 1.3500 | 1.3800 | -0.0300 |
| 2021-12-31 | 近三个月 | -11.6500 | -11.6400 | -0.0100 | 1.3500 | 1.3800 | -0.0300 |
| 2021-12-31 | 近六个月 | -26.7100 | -26.8700 | 0.1600 | 1.9200 | 1.9800 | -0.0600 |
| 2021-12-31 | 近六个月 | -26.7100 | -26.8700 | 0.1600 | 1.9200 | 1.9800 | -0.0600 |
| 2021-12-31 | 成立至今 | -18.9600 | -18.9600 | 0.0000 | 1.8500 | 1.9100 | -0.0600 |
| 2021-12-31 | 成立至今 | -18.9600 | -18.9600 | 0.0000 | 1.8500 | 1.9100 | -0.0600 |
| 2021-09-30 | 近三个月 | -17.0500 | -17.2300 | 0.1800 | 2.3500 | 2.4300 | -0.0800 |
| 2021-09-30 | 成立至今 | -8.2800 | -8.2800 | 0.0000 | 2.1100 | 2.1800 | -0.0700 |
| 2021-06-30 | 近一个月 | 4.2500 | 3.9800 | 0.2700 | 1.6300 | 1.6800 | -0.0500 |
| 2021-06-30 | 成立至今 | 10.5700 | 10.8200 | -0.2500 | 1.5000 | 1.5600 | -0.0600 |
| 2021-06-30 | 成立至今 | 10.5700 | 10.8200 | -0.2500 | 1.5000 | 1.5600 | -0.0600 |
| 2021-05-12 | 近一个月 | 12.2500 | 12.5100 | -0.2600 | 1.6800 | 1.7400 | -0.0600 |
| 2021-05-12 | 近三个月 | -11.0500 | -10.5900 | -0.4600 | 2.2200 | 2.2600 | -0.0400 |
| 2021-05-12 | 近三个月 | -11.0500 | -10.5900 | -0.4600 | 2.2200 | 2.2600 | -0.0400 |
| 2021-05-12 | 成立至今 | 5.8200 | 6.3800 | -0.5600 | 2.2000 | 2.2400 | -0.0400 |
| 2021-05-12 | 成立至今 | 5.8200 | 6.3800 | -0.5600 | 2.2000 | 2.2400 | -0.0400 |
| 2021-03-31 | 近三个月 | -3.6600 | -7.0200 | 3.3600 | 2.3500 | 2.5800 | -0.2300 |
| 2021-03-31 | 成立至今 | -3.6600 | -7.0200 | 3.3600 | 2.3500 | 2.5800 | -0.2300 |
