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华泰紫金天天金货币ETFA(511670)

2024-12-12     0.3824
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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
2024-09-30近三个月0.37570.33930.03640.00070.00000.0007
2024-09-30近六个月0.80520.67500.13020.00080.00000.0008
2024-09-30近一年1.81171.35090.46080.00130.00000.0013
2024-09-30近三年5.48324.05091.43230.00140.00000.0014
2024-09-30近五年10.35316.75093.60220.00180.00000.0018
2024-09-30成立至今18.38289.63968.74320.00270.00000.0027
2024-06-30近一个月0.13780.11070.02710.00130.00000.0013
2024-06-30近三个月0.42790.33570.09220.00080.00000.0008
2024-06-30近三个月0.42790.33570.09220.00080.00000.0008
2024-06-30近六个月0.94020.67130.26890.00100.00000.0010
2024-06-30近六个月0.94020.67130.26890.00100.00000.0010
2024-06-30近一年1.90941.35190.55750.00130.00000.0013
2024-06-30近一年1.90941.35190.55750.00130.00000.0013
2024-06-30近三年5.61264.05191.56070.00140.00000.0014
2024-06-30近三年5.61264.05191.56070.00140.00000.0014
2024-06-30近五年10.70466.75193.95270.00190.00000.0019
2024-06-30成立至今17.93979.30028.63950.00270.00000.0027
2024-06-30成立至今17.93979.30028.63950.00270.00000.0027
2024-03-31近三个月0.51010.33660.17350.00110.00000.0011
2024-03-31近六个月0.99840.67680.32160.00140.00000.0014
2024-03-31近一年1.95541.35370.60170.00140.00000.0014
2024-03-31近三年5.73074.05371.67700.00150.00000.0015
2024-03-31近五年11.01536.75374.26160.00200.00000.0020
2024-03-31成立至今17.43728.96558.47170.00280.00000.0028
2023-12-31近三个月0.48590.34030.14560.00160.00000.0016
2023-12-31近三个月0.48590.34030.14560.00160.00000.0016
2023-12-31近六个月0.96020.68050.27970.00150.00000.0015
2023-12-31近六个月0.96020.68050.27970.00150.00000.0015
2023-12-31近一年1.88241.35000.53240.00140.00000.0014
2023-12-31近一年1.88241.35000.53240.00140.00000.0014
2023-12-31近三年5.81134.05001.76130.00150.00000.0015
2023-12-31近三年5.81134.05001.76130.00150.00000.0015
2023-12-31近五年11.31706.75004.56700.00210.00000.0021
2023-12-31近五年11.31706.75004.56700.00210.00000.0021
2023-12-31成立至今16.84128.62898.21230.00280.00000.0028
2023-12-31成立至今16.84128.62898.21230.00280.00000.0028
2023-09-30近三个月0.47200.34030.13170.00120.00000.0012
2023-09-30近六个月0.94750.67680.27070.00140.00000.0014
2023-09-30近一年1.82901.35000.47900.00170.00000.0017
2023-09-30近三年5.93924.04911.89010.00160.00000.0016
2023-09-30近五年11.62506.75004.87500.00220.00000.0022
2023-09-30成立至今16.27628.28867.98760.00280.00000.0028
2023-06-30近一个月0.15230.11100.04130.00100.00000.0010
2023-06-30近三个月0.47320.33660.13660.00150.00000.0015
2023-06-30近三个月0.47320.33660.13660.00150.00000.0015
2023-06-30近六个月0.91350.66950.24400.00130.00000.0013
2023-06-30近六个月0.91350.66950.24400.00130.00000.0013
2023-06-30近一年1.71191.35000.36190.00160.00000.0016
2023-06-30近一年1.71191.35000.36190.00160.00000.0016
2023-06-30近三年5.97414.04811.92600.00160.00000.0016
2023-06-30近三年5.97414.04811.92600.00160.00000.0016
2023-06-30近五年11.98136.75005.23130.00250.00000.0025
2023-06-30成立至今15.73007.94847.78160.00280.00000.0028
2023-06-30成立至今15.73007.94847.78160.00280.00000.0028
2023-03-31近三个月0.43820.33290.10530.00100.00000.0010
2023-03-31近六个月0.87320.67320.20000.00190.00000.0019
2023-03-31近一年1.63801.35000.28800.00170.00000.0017
2023-03-31近三年5.97444.04721.92720.00170.00000.0017
2023-03-31近五年12.41816.75005.66810.00260.00000.0026
2023-03-31成立至今15.18497.61187.57310.00290.00000.0029
2022-12-31近三个月0.43310.34030.09280.00250.00000.0025
2022-12-31近三个月0.43310.34030.09280.00250.00000.0025
2022-12-31近六个月0.79120.68050.11070.00180.00000.0018
2022-12-31近六个月0.79120.68050.11070.00180.00000.0018
2022-12-31近一年1.67081.35000.32080.00160.00000.0016
2022-12-31近一年1.67081.35000.32080.00160.00000.0016
2022-12-31近三年6.20444.05002.15440.00190.00000.0019
2022-12-31近三年6.20444.05002.15440.00190.00000.0019
2022-12-31近五年12.96156.75006.21150.00270.00000.0027
2022-12-31近五年12.96156.75006.21150.00270.00000.0027
2022-12-31成立至今14.68247.27897.40350.00290.00000.0029
2022-12-31成立至今14.68247.27897.40350.00290.00000.0029
2022-09-30近三个月0.35650.34030.01620.00040.00000.0004
2022-09-30近六个月0.75820.67680.08140.00130.00000.0013
2022-09-30近一年1.74531.35000.39530.00120.00000.0012
2022-09-30近三年6.44274.05002.39270.00190.00000.0019
2022-09-30近五年13.64096.75006.89090.00280.00000.0028
2022-09-30成立至今14.18786.93867.24920.00290.00000.0029
2022-06-30近一个月0.13210.11100.02110.00140.00000.0014
2022-06-30近三个月0.40020.33660.06360.00170.00000.0017
2022-06-30近三个月0.40020.33660.06360.00170.00000.0017
2022-06-30近六个月0.87280.66950.20330.00140.00000.0014
2022-06-30近六个月0.87280.66950.20330.00140.00000.0014
2022-06-30近一年1.88961.35000.53960.00110.00000.0011
2022-06-30近一年1.88961.35000.53960.00110.00000.0011
2022-06-30近三年6.80214.05002.75210.00200.00000.0020
2022-06-30近三年6.80214.05002.75210.00200.00000.0020
2022-06-30成立至今13.78216.59847.18370.00280.00000.0028
2022-06-30成立至今13.78216.59847.18370.00280.00000.0028
2022-03-31近三个月0.47060.33290.13770.00070.00000.0007
2022-03-31近六个月0.97970.67320.30650.00070.00000.0007
2022-03-31近一年2.03161.35000.68160.00120.00000.0012
2022-03-31近三年7.13144.05003.08140.00200.00000.0020
2022-03-31成立至今13.32866.26187.06680.00280.00000.0028
2021-12-31近三个月0.50670.34030.16640.00060.00000.0006
2021-12-31近三个月0.50670.34030.16640.00060.00000.0006
2021-12-31近六个月1.00800.68050.32750.00050.00000.0005
2021-12-31近六个月1.00800.68050.32750.00050.00000.0005
2021-12-31近一年2.14951.35000.79950.00120.00000.0012
2021-12-31近一年2.14951.35000.79950.00120.00000.0012
2021-12-31近三年7.46464.05003.41460.00220.00000.0022
2021-12-31近三年7.46464.05003.41460.00220.00000.0022
2021-12-31成立至今12.79775.92896.86880.00280.00000.0028
2021-12-31成立至今12.79775.92896.86880.00280.00000.0028
2021-09-30近三个月0.49880.34030.15850.00040.00000.0004
2021-09-30近六个月1.04170.67680.36490.00150.00000.0015
2021-09-30近一年2.25181.34910.90270.00140.00000.0014
2021-09-30近三年7.73984.05003.68980.00230.00000.0023
2021-09-30成立至今12.22915.58866.64050.00290.00000.0029
2021-06-30近一个月0.18530.11100.07430.00280.00000.0028
2021-06-30近三个月0.54020.33660.20360.00200.00000.0020
2021-06-30近三个月0.54020.33660.20360.00200.00000.0020
2021-06-30近六个月1.13010.66950.46060.00160.00000.0016
2021-06-30近六个月1.13010.66950.46060.00160.00000.0016
2021-06-30近一年2.25821.34810.91010.00170.00000.0017
2021-06-30近一年2.25821.34810.91010.00170.00000.0017
2021-06-30近三年8.05484.05004.00480.00270.00000.0027
2021-06-30近三年8.05484.05004.00480.00270.00000.0027
2021-06-30成立至今11.67205.24846.42360.00290.00000.0029
2021-06-30成立至今11.67205.24846.42360.00290.00000.0029
2021-03-31近三个月0.58680.33290.25390.00100.00000.0010
2021-03-31近六个月1.19760.67220.52540.00130.00000.0013
2021-03-31近一年2.19041.34720.84320.00170.00000.0017
2021-03-31近三年8.40404.05004.35400.00270.00000.0027
2021-03-31成立至今11.07204.91186.16020.00290.00000.0029
2020-12-31近三个月0.60730.33930.26800.00150.00000.0015
2020-12-31近三个月0.60730.33930.26800.00150.00000.0015
2020-12-31近六个月1.11550.67870.43680.00180.00000.0018
2020-12-31近六个月1.11550.67870.43680.00180.00000.0018
2020-12-31近一年2.26091.35000.91090.00220.00000.0022
2020-12-31近一年2.26091.35000.91090.00220.00000.0022
2020-12-31近三年8.76724.05004.71720.00280.00000.0028
2020-12-31近三年8.76724.05004.71720.00280.00000.0028
2020-12-31成立至今10.42414.57895.84520.00300.00000.0030
2020-12-31成立至今10.42414.57895.84520.00300.00000.0030
2020-09-30近三个月0.50510.33930.16580.00190.00000.0019
2020-09-30近六个月0.98100.67500.30600.00190.00000.0019
2020-09-30近一年2.31291.35090.96200.00250.00000.0025
2020-09-30近三年9.23194.05095.18100.00300.00000.0030
2020-09-30成立至今9.75764.23965.51800.00300.00000.0030
2020-06-30近一个月0.15280.11070.04210.00180.00000.0018
2020-06-30近三个月0.47350.33570.13780.00190.00000.0019
2020-06-30近三个月0.47350.33570.13780.00190.00000.0019
2020-06-30近六个月1.13280.67130.46150.00250.00000.0025
2020-06-30近六个月1.13280.67130.46150.00250.00000.0025
2020-06-30近一年2.50671.35191.15480.00250.00000.0025
2020-06-30近一年2.50671.35191.15480.00250.00000.0025
2020-06-30成立至今9.20603.90025.30580.00300.00000.0030
2020-06-30成立至今9.20603.90025.30580.00300.00000.0030
2020-03-31近三个月0.65620.33570.32050.00270.00000.0027
2019-12-31近三个月0.65850.34030.31820.00260.00000.0026
2019-12-31近三个月0.65850.34030.31820.00260.00000.0026
2019-12-31近六个月1.35850.68050.67800.00230.00000.0023
2019-12-31近一年2.87731.35001.52730.00240.00000.0024
2019-12-31成立至今7.98273.22894.75380.00290.00000.0029
2019-09-30近三个月0.69540.34030.35510.00200.00000.0020
2019-06-30近一个月0.23170.11100.12070.00190.00000.0019
2019-06-30近三个月0.70980.33660.37320.00240.00000.0024
2019-06-30近三个月0.70980.33660.37320.00240.00000.0024
2019-06-30近六个月1.49850.66950.82900.00250.00000.0025
2019-06-30近一年3.08461.35001.73460.00320.00000.0032
2019-06-30成立至今6.53552.54843.98710.00290.00000.0029
2019-03-31近三个月0.78320.33290.45030.00250.00000.0025
2018-12-31近三个月0.76400.34030.42370.00260.00000.0026
2018-12-31近三个月0.76400.34030.42370.00260.00000.0026
2018-12-31近六个月1.56270.68050.88220.00370.00000.0037
2018-12-31近一年3.38761.35002.03760.00290.00000.0029
2018-12-31成立至今4.96261.87893.08370.00300.00000.0030
2018-09-30近三个月0.79270.34030.45240.00460.00000.0046
2018-06-30近一个月0.27560.11100.16460.00070.00000.0007
2018-06-30近三个月0.86520.33660.52860.00120.00000.0012
2018-06-30近三个月0.86520.33660.52860.00120.00000.0012
2018-06-30近六个月1.79690.66951.12740.00150.00000.0015
2018-06-30成立至今3.34761.19842.14920.00220.00000.0022
2018-03-31近三个月0.92370.33290.59080.00160.00000.0016
2017-12-31近三个月1.03720.34030.69690.00270.00000.0027
2017-12-31近三个月1.03720.34030.69690.00270.00000.0027
2017-12-31成立至今1.52340.52890.99450.00280.00000.0028