华宝标普中国A股质量价值指数(LOF)(501069)
2023-03-28
1.3361
-0.4841%
| 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 |
| 2023-03-28 | 近三个月 | 7.3000 | 7.4900 | -0.1900 | 0.6600 | 0.7300 | -0.0700 |
| 2023-03-28 | 近六个月 | 6.4400 | 6.4800 | -0.0400 | 0.9000 | 0.9400 | -0.0400 |
| 2023-03-28 | 近一年 | -8.1900 | -10.0500 | 1.8600 | 1.2200 | 1.2500 | -0.0300 |
| 2023-03-28 | 近三年 | 23.9300 | 18.3900 | 5.5400 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-28 | 成立至今 | 33.6100 | 42.2700 | -8.6600 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.8000 | -0.9400 | 0.1400 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.8000 | -0.9400 | 0.1400 | 1.0700 | 1.0900 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.3100 | -13.8400 | 0.5300 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.3100 | -13.8400 | 0.5300 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 近一年 | -22.8400 | -24.2600 | 1.4200 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近一年 | -22.8400 | -24.2600 | 1.4200 | 1.4100 | 1.4300 | -0.0200 |
| 2022-12-31 | 近三年 | 10.2100 | 4.6400 | 5.5700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 近三年 | 10.2100 | 4.6400 | 5.5700 | 1.3300 | 1.3500 | -0.0200 |
| 2022-12-31 | 成立至今 | 24.5200 | 32.3600 | -7.8400 | 1.2900 | 1.3400 | -0.0500 |
| 2022-12-31 | 成立至今 | 24.5200 | 32.3600 | -7.8400 | 1.2900 | 1.3400 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.6100 | -13.0300 | 0.4200 | 1.2800 | 1.2900 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.7400 | -15.5200 | 1.7800 | 1.4600 | 1.4800 | -0.0200 |
| 2022-09-30 | 近一年 | -16.3400 | -16.9800 | 0.6400 | 1.3800 | 1.4000 | -0.0200 |
| 2022-09-30 | 近三年 | 23.6600 | 17.5600 | 6.1000 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 成立至今 | 25.5300 | 33.6100 | -8.0800 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 近一个月 | 5.2600 | 4.6500 | 0.6100 | 1.0400 | 1.0600 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.3000 | -2.8700 | 1.5700 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.3000 | -2.8700 | 1.5700 | 1.6500 | 1.6700 | -0.0200 |
| 2022-06-30 | 近六个月 | -10.9900 | -12.0900 | 1.1000 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.9900 | -12.0900 | 1.1000 | 1.6300 | 1.6400 | -0.0100 |
| 2022-06-30 | 近一年 | -0.4600 | -0.6400 | 0.1800 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近一年 | -0.4600 | -0.6400 | 0.1800 | 1.3900 | 1.4000 | -0.0100 |
| 2022-06-30 | 近三年 | 41.8000 | 33.7600 | 8.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近三年 | 41.8000 | 33.7600 | 8.0400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 成立至今 | 43.6400 | 53.6300 | -9.9900 | 1.3100 | 1.3600 | -0.0500 |
| 2022-06-30 | 成立至今 | 43.6400 | 53.6300 | -9.9900 | 1.3100 | 1.3600 | -0.0500 |
| 2022-03-31 | 近三个月 | -9.8200 | -9.5000 | -0.3200 | 1.6200 | 1.6300 | -0.0100 |
| 2022-03-31 | 近六个月 | -3.0100 | -1.7200 | -1.2900 | 1.3000 | 1.3100 | -0.0100 |
| 2022-03-31 | 近一年 | 1.9800 | 2.3300 | -0.3500 | 1.1800 | 1.1900 | -0.0100 |
| 2022-03-31 | 近三年 | 40.1900 | 31.5500 | 8.6400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-03-31 | 成立至今 | 45.5300 | 58.1600 | -12.6300 | 1.2800 | 1.3300 | -0.0500 |
| 2021-12-31 | 近三个月 | 7.5400 | 8.5900 | -1.0500 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近三个月 | 7.5400 | 8.5900 | -1.0500 | 0.8900 | 0.8900 | 0.0000 |
| 2021-12-31 | 近六个月 | 11.8300 | 13.0300 | -1.2000 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近六个月 | 11.8300 | 13.0300 | -1.2000 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近一年 | 11.8700 | 11.7800 | 0.0900 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近一年 | 11.8700 | 11.7800 | 0.0900 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 61.3700 | 74.7700 | -13.4000 | 1.2500 | 1.3100 | -0.0600 |
| 2021-12-31 | 成立至今 | 61.3700 | 74.7700 | -13.4000 | 1.2500 | 1.3100 | -0.0600 |
| 2021-09-30 | 近三个月 | 3.9800 | 4.0800 | -0.1000 | 1.3000 | 1.3200 | -0.0200 |
| 2021-09-30 | 近六个月 | 5.1500 | 4.1300 | 1.0200 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 近一年 | 7.8600 | 7.2100 | 0.6500 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 成立至今 | 50.0500 | 60.9400 | -10.8900 | 1.2800 | 1.3400 | -0.0600 |
| 2021-06-30 | 近一个月 | -0.1600 | -0.8200 | 0.6600 | 0.6900 | 0.7200 | -0.0300 |
| 2021-06-30 | 近三个月 | 1.1200 | 0.0400 | 1.0800 | 0.7000 | 0.7200 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.1200 | 0.0400 | 1.0800 | 0.7000 | 0.7200 | -0.0200 |
| 2021-06-30 | 近六个月 | 0.0300 | -1.1000 | 1.1300 | 0.9400 | 0.9500 | -0.0100 |
| 2021-06-30 | 近六个月 | 0.0300 | -1.1000 | 1.1300 | 0.9400 | 0.9500 | -0.0100 |
| 2021-06-30 | 近一年 | 15.1500 | 13.1900 | 1.9600 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 近一年 | 15.1500 | 13.1900 | 1.9600 | 1.1800 | 1.1900 | -0.0100 |
| 2021-06-30 | 成立至今 | 44.3000 | 54.6200 | -10.3200 | 1.2800 | 1.3400 | -0.0600 |
| 2021-06-30 | 成立至今 | 44.3000 | 54.6200 | -10.3200 | 1.2800 | 1.3400 | -0.0600 |
| 2021-03-31 | 近三个月 | -1.0700 | -1.1400 | 0.0700 | 1.1400 | 1.1500 | -0.0100 |
| 2021-03-31 | 近六个月 | 2.5800 | 2.9600 | -0.3800 | 1.0600 | 1.0700 | -0.0100 |
| 2021-03-31 | 近一年 | 32.3600 | 28.6200 | 3.7400 | 1.2300 | 1.2400 | -0.0100 |
| 2021-03-31 | 成立至今 | 42.7000 | 54.5600 | -11.8600 | 1.3300 | 1.3900 | -0.0600 |
| 2020-12-31 | 近三个月 | 3.6900 | 4.1500 | -0.4600 | 0.9800 | 1.0000 | -0.0200 |
| 2020-12-31 | 近三个月 | 3.6900 | 4.1500 | -0.4600 | 0.9800 | 1.0000 | -0.0200 |
| 2020-12-31 | 近六个月 | 15.1100 | 14.4500 | 0.6600 | 1.3600 | 1.3800 | -0.0200 |
| 2020-12-31 | 近六个月 | 15.1100 | 14.4500 | 0.6600 | 1.3600 | 1.3800 | -0.0200 |
| 2020-12-31 | 近一年 | 27.6800 | 23.6000 | 4.0800 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 近一年 | 27.6800 | 23.6000 | 4.0800 | 1.5000 | 1.5200 | -0.0200 |
| 2020-12-31 | 成立至今 | 44.2500 | 56.3500 | -12.1000 | 1.3500 | 1.4200 | -0.0700 |
| 2020-12-31 | 成立至今 | 44.2500 | 56.3500 | -12.1000 | 1.3500 | 1.4200 | -0.0700 |
| 2020-09-30 | 近三个月 | 11.0100 | 9.8900 | 1.1200 | 1.6400 | 1.6600 | -0.0200 |
| 2020-09-30 | 近六个月 | 29.0300 | 24.9200 | 4.1100 | 1.3700 | 1.3900 | -0.0200 |
| 2020-09-30 | 近一年 | 37.0400 | 32.0800 | 4.9600 | 1.4800 | 1.5000 | -0.0200 |
| 2020-09-30 | 成立至今 | 39.1100 | 50.1200 | -11.0100 | 1.3900 | 1.4700 | -0.0800 |
| 2020-06-30 | 近一个月 | 7.2800 | 6.6600 | 0.6200 | 0.8300 | 0.8600 | -0.0300 |
| 2020-06-30 | 近三个月 | 16.2300 | 13.6800 | 2.5500 | 0.9900 | 1.0200 | -0.0300 |
| 2020-06-30 | 近三个月 | 16.2300 | 13.6800 | 2.5500 | 0.9900 | 1.0200 | -0.0300 |
| 2020-06-30 | 近六个月 | 10.9100 | 8.0000 | 2.9100 | 1.6400 | 1.6600 | -0.0200 |
| 2020-06-30 | 近六个月 | 10.9100 | 8.0000 | 2.9100 | 1.6400 | 1.6600 | -0.0200 |
| 2020-06-30 | 近一年 | 23.7000 | 18.9400 | 4.7600 | 1.3400 | 1.3500 | -0.0100 |
| 2020-06-30 | 近一年 | 23.7000 | 18.9400 | 4.7600 | 1.3400 | 1.3500 | -0.0100 |
| 2020-06-30 | 成立至今 | 25.3100 | 36.6100 | -11.3000 | 1.3500 | 1.4400 | -0.0900 |
| 2020-06-30 | 成立至今 | 25.3100 | 36.6100 | -11.3000 | 1.3500 | 1.4400 | -0.0900 |
| 2020-03-31 | 近三个月 | -4.5800 | -5.0000 | 0.4200 | 2.1100 | 2.1200 | -0.0100 |
| 2019-12-31 | 近三个月 | 11.3000 | 11.2900 | 0.0100 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近三个月 | 11.3000 | 11.2900 | 0.0100 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近六个月 | 11.5300 | 10.1300 | 1.4000 | 0.9700 | 0.9900 | -0.0200 |
| 2019-12-31 | 成立至今 | 12.9800 | 26.4900 | -13.5100 | 1.1700 | 1.3200 | -0.1500 |
| 2019-09-30 | 近三个月 | 0.2100 | -1.0400 | 1.2500 | 1.0700 | 1.0900 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.9100 | 2.2400 | 0.6700 | 1.1600 | 1.1700 | -0.0100 |
| 2019-06-30 | 近三个月 | -2.4200 | -4.4700 | 2.0500 | 1.6300 | 1.6500 | -0.0200 |
| 2019-06-30 | 近三个月 | -2.4200 | -4.4700 | 2.0500 | 1.6300 | 1.6500 | -0.0200 |
| 2019-06-30 | 成立至今 | 1.3000 | 14.8500 | -13.5500 | 1.3700 | 1.6300 | -0.2600 |
| 2019-03-31 | 近三个月 | 3.8100 | 20.2200 | -16.4100 | 0.9100 | 1.5700 | -0.6600 |
