华泰柏瑞中证科技100ETF(515580)
2025-06-26
0.8429
-0.3900%
| 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 | 2.2400 | 1.9700 | 0.2700 | 1.5100 | 1.5400 | -0.0300 |
| 2025-03-31 | 近六个月 | 5.8800 | 4.4100 | 1.4700 | 1.8800 | 1.9200 | -0.0400 |
| 2025-03-31 | 近一年 | 18.9900 | 15.8000 | 3.1900 | 1.7600 | 1.7900 | -0.0300 |
| 2025-03-31 | 近三年 | 5.7500 | -2.4400 | 8.1900 | 1.4900 | 1.5200 | -0.0300 |
| 2025-03-31 | 近五年 | 56.2500 | 33.6600 | 22.5900 | 1.4700 | 1.5100 | -0.0400 |
| 2025-03-31 | 成立至今 | 68.9200 | 43.4400 | 25.4800 | 1.5100 | 1.5500 | -0.0400 |
| 2024-12-31 | 近三个月 | 3.5600 | 2.3900 | 1.1700 | 2.1800 | 2.2300 | -0.0500 |
| 2024-12-31 | 近三个月 | 3.5600 | 2.3900 | 1.1700 | 2.1800 | 2.2300 | -0.0500 |
| 2024-12-31 | 近六个月 | 17.2300 | 15.4500 | 1.7800 | 2.0700 | 2.1100 | -0.0400 |
| 2024-12-31 | 近六个月 | 17.2300 | 15.4500 | 1.7800 | 2.0700 | 2.1100 | -0.0400 |
| 2024-12-31 | 近一年 | 15.1800 | 12.2500 | 2.9300 | 1.8000 | 1.8300 | -0.0300 |
| 2024-12-31 | 近一年 | 15.1800 | 12.2500 | 2.9300 | 1.8000 | 1.8300 | -0.0300 |
| 2024-12-31 | 近三年 | -15.2200 | -22.2800 | 7.0600 | 1.4900 | 1.5300 | -0.0400 |
| 2024-12-31 | 近三年 | -15.2200 | -22.2800 | 7.0600 | 1.4900 | 1.5300 | -0.0400 |
| 2024-12-31 | 近五年 | 50.6900 | 28.3200 | 22.3700 | 1.5400 | 1.5700 | -0.0300 |
| 2024-12-31 | 近五年 | 50.6900 | 28.3200 | 22.3700 | 1.5400 | 1.5700 | -0.0300 |
| 2024-12-31 | 成立至今 | 65.2200 | 40.6700 | 24.5500 | 1.5100 | 1.5500 | -0.0400 |
| 2024-12-31 | 成立至今 | 65.2200 | 40.6700 | 24.5500 | 1.5100 | 1.5500 | -0.0400 |
| 2024-09-30 | 近三个月 | 13.2000 | 12.7600 | 0.4400 | 1.9700 | 2.0100 | -0.0400 |
| 2024-09-30 | 近六个月 | 12.3800 | 10.9200 | 1.4600 | 1.6400 | 1.6700 | -0.0300 |
| 2024-09-30 | 近一年 | 6.1300 | 4.1200 | 2.0100 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近三年 | -10.4000 | -17.0600 | 6.6600 | 1.3800 | 1.4100 | -0.0300 |
| 2024-09-30 | 近五年 | 59.4900 | 37.9800 | 21.5100 | 1.4700 | 1.5100 | -0.0400 |
| 2024-09-30 | 成立至今 | 59.5400 | 37.3900 | 22.1500 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.2800 | -0.5900 | 0.3100 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.7200 | -1.6400 | 0.9200 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三个月 | -0.7200 | -1.6400 | 0.9200 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.7400 | -2.7700 | 1.0300 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.7400 | -2.7700 | 1.0300 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近一年 | -16.4800 | -18.7100 | 2.2300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近一年 | -16.4800 | -18.7100 | 2.2300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三年 | -22.7800 | -29.2900 | 6.5100 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近三年 | -22.7800 | -29.2900 | 6.5100 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 成立至今 | 40.9400 | 21.8400 | 19.1000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 成立至今 | 40.9400 | 21.8400 | 19.1000 | 1.4400 | 1.4700 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.0300 | -1.1500 | 0.1200 | 1.7100 | 1.7400 | -0.0300 |
| 2024-03-31 | 近六个月 | -5.5600 | -6.1300 | 0.5700 | 1.4200 | 1.4500 | -0.0300 |
| 2024-03-31 | 近一年 | -15.9900 | -18.4600 | 2.4700 | 1.2900 | 1.3200 | -0.0300 |
| 2024-03-31 | 近三年 | -10.4700 | -18.4400 | 7.9700 | 1.3000 | 1.3300 | -0.0300 |
| 2024-03-31 | 成立至今 | 41.9600 | 23.8700 | 18.0900 | 1.4500 | 1.4900 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.5800 | -5.0300 | 0.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.5800 | -5.0300 | 0.4500 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.0000 | -16.3900 | 1.3900 | 1.1000 | 1.1300 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.0000 | -16.3900 | 1.3900 | 1.1000 | 1.1300 | -0.0300 |
| 2023-12-31 | 近一年 | -0.6900 | -3.4000 | 2.7100 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近一年 | -0.6900 | -3.4000 | 2.7100 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近三年 | -13.2600 | -21.4500 | 8.1900 | 1.3200 | 1.3500 | -0.0300 |
| 2023-12-31 | 近三年 | -13.2600 | -21.4500 | 8.1900 | 1.3200 | 1.3500 | -0.0300 |
| 2023-12-31 | 成立至今 | 43.4400 | 25.3100 | 18.1300 | 1.4400 | 1.4700 | -0.0300 |
| 2023-12-31 | 成立至今 | 43.4400 | 25.3100 | 18.1300 | 1.4400 | 1.4700 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.9300 | -11.9600 | 1.0300 | 1.1100 | 1.1400 | -0.0300 |
| 2023-09-30 | 近六个月 | -11.0400 | -13.1400 | 2.1000 | 1.1500 | 1.1800 | -0.0300 |
| 2023-09-30 | 近一年 | 8.0200 | 5.5800 | 2.4400 | 1.1800 | 1.2100 | -0.0300 |
| 2023-09-30 | 近三年 | -0.7900 | -9.9600 | 9.1700 | 1.3400 | 1.3700 | -0.0300 |
| 2023-09-30 | 成立至今 | 50.3200 | 31.9500 | 18.3700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.6900 | 4.4100 | 0.2800 | 1.3700 | 1.4000 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.1300 | -1.3400 | 1.2100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近三个月 | -0.1300 | -1.3400 | 1.2100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.8400 | 15.5400 | 1.3000 | 1.1200 | 1.1500 | -0.0300 |
| 2023-06-30 | 近六个月 | 16.8400 | 15.5400 | 1.3000 | 1.1200 | 1.1500 | -0.0300 |
| 2023-06-30 | 近一年 | 1.6300 | -0.7400 | 2.3700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一年 | 1.6300 | -0.7400 | 2.3700 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近三年 | 24.2200 | 11.7000 | 12.5200 | 1.4200 | 1.4500 | -0.0300 |
| 2023-06-30 | 近三年 | 24.2200 | 11.7000 | 12.5200 | 1.4200 | 1.4500 | -0.0300 |
| 2023-06-30 | 成立至今 | 68.7600 | 49.8800 | 18.8800 | 1.4800 | 1.5100 | -0.0300 |
| 2023-06-30 | 成立至今 | 68.7600 | 49.8800 | 18.8800 | 1.4800 | 1.5100 | -0.0300 |
| 2023-03-31 | 近三个月 | 16.9900 | 17.1000 | -0.1100 | 1.0300 | 1.0600 | -0.0300 |
| 2023-03-31 | 近六个月 | 21.4300 | 21.5500 | -0.1200 | 1.2000 | 1.2200 | -0.0200 |
| 2023-03-31 | 近一年 | 5.7800 | 3.3200 | 2.4600 | 1.3800 | 1.4100 | -0.0300 |
| 2023-03-31 | 近三年 | 56.3000 | 41.5500 | 14.7500 | 1.4300 | 1.4700 | -0.0400 |
| 2023-03-31 | 成立至今 | 68.9800 | 51.9100 | 17.0700 | 1.4900 | 1.5300 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.7900 | 3.7900 | 0.0000 | 1.3400 | 1.3700 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.7900 | 3.7900 | 0.0000 | 1.3400 | 1.3700 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.0200 | -14.0900 | 1.0700 | 1.2900 | 1.3200 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.0200 | -14.0900 | 1.0700 | 1.2900 | 1.3200 | -0.0300 |
| 2022-12-31 | 近一年 | -25.8800 | -28.3300 | 2.4500 | 1.4900 | 1.5300 | -0.0400 |
| 2022-12-31 | 近一年 | -25.8800 | -28.3300 | 2.4500 | 1.4900 | 1.5300 | -0.0400 |
| 2022-12-31 | 近三年 | 31.7400 | 18.3400 | 13.4000 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三年 | 31.7400 | 18.3400 | 13.4000 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 成立至今 | 44.4400 | 29.7200 | 14.7200 | 1.5200 | 1.5600 | -0.0400 |
| 2022-12-31 | 成立至今 | 44.4400 | 29.7200 | 14.7200 | 1.5200 | 1.5600 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.2000 | -17.2300 | 1.0300 | 1.2400 | 1.2600 | -0.0200 |
| 2022-09-30 | 近六个月 | -12.8800 | -15.0000 | 2.1200 | 1.5200 | 1.5600 | -0.0400 |
| 2022-09-30 | 近一年 | -21.8500 | -24.5500 | 2.7000 | 1.4100 | 1.4400 | -0.0300 |
| 2022-09-30 | 近三年 | 39.1200 | 25.5200 | 13.6000 | 1.5400 | 1.5800 | -0.0400 |
| 2022-09-30 | 成立至今 | 39.1600 | 24.9800 | 14.1800 | 1.5400 | 1.5800 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.5500 | 9.3200 | 0.2300 | 1.2600 | 1.2900 | -0.0300 |
| 2022-06-30 | 近三个月 | 3.9600 | 2.7000 | 1.2600 | 1.7800 | 1.8300 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.9600 | 2.7000 | 1.2600 | 1.7800 | 1.8300 | -0.0500 |
| 2022-06-30 | 近六个月 | -14.7900 | -16.5700 | 1.7800 | 1.6800 | 1.7200 | -0.0400 |
| 2022-06-30 | 近六个月 | -14.7900 | -16.5700 | 1.7800 | 1.6800 | 1.7200 | -0.0400 |
| 2022-06-30 | 近一年 | -9.0200 | -12.3600 | 3.3400 | 1.4000 | 1.4400 | -0.0400 |
| 2022-06-30 | 近一年 | -9.0200 | -12.3600 | 3.3400 | 1.4000 | 1.4400 | -0.0400 |
| 2022-06-30 | 成立至今 | 66.0600 | 51.0000 | 15.0600 | 1.5600 | 1.6000 | -0.0400 |
| 2022-06-30 | 成立至今 | 66.0600 | 51.0000 | 15.0600 | 1.5600 | 1.6000 | -0.0400 |
| 2022-03-31 | 近三个月 | -18.0300 | -18.7600 | 0.7300 | 1.5500 | 1.6000 | -0.0500 |
| 2022-03-31 | 近六个月 | -10.2900 | -11.2400 | 0.9500 | 1.2800 | 1.3100 | -0.0300 |
| 2022-03-31 | 近一年 | 0.7400 | -3.1900 | 3.9300 | 1.2400 | 1.2700 | -0.0300 |
| 2022-03-31 | 成立至今 | 59.7400 | 47.0300 | 12.7100 | 1.5400 | 1.5800 | -0.0400 |
| 2021-12-31 | 近三个月 | 9.4500 | 9.2600 | 0.1900 | 0.9000 | 0.9200 | -0.0200 |
| 2021-12-31 | 近三个月 | 9.4500 | 9.2600 | 0.1900 | 0.9000 | 0.9200 | -0.0200 |
| 2021-12-31 | 近六个月 | 6.7700 | 5.0400 | 1.7300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近六个月 | 6.7700 | 5.0400 | 1.7300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近一年 | 17.8400 | 13.4600 | 4.3800 | 1.3300 | 1.3600 | -0.0300 |
| 2021-12-31 | 近一年 | 17.8400 | 13.4600 | 4.3800 | 1.3300 | 1.3600 | -0.0300 |
| 2021-12-31 | 成立至今 | 94.8800 | 80.9900 | 13.8900 | 1.5300 | 1.5700 | -0.0400 |
| 2021-12-31 | 成立至今 | 94.8800 | 80.9900 | 13.8900 | 1.5300 | 1.5700 | -0.0400 |
| 2021-09-30 | 近三个月 | -2.4400 | -3.8600 | 1.4200 | 1.2400 | 1.2600 | -0.0200 |
| 2021-09-30 | 近六个月 | 12.2900 | 9.0600 | 3.2300 | 1.2000 | 1.2200 | -0.0200 |
| 2021-09-30 | 近一年 | 17.5200 | 13.0300 | 4.4900 | 1.4300 | 1.4500 | -0.0200 |
| 2021-09-30 | 成立至今 | 78.0600 | 65.6500 | 12.4100 | 1.6000 | 1.6400 | -0.0400 |
| 2021-06-30 | 近一个月 | 4.8800 | 4.1200 | 0.7600 | 1.1700 | 1.1900 | -0.0200 |
| 2021-06-30 | 近三个月 | 15.1000 | 13.4500 | 1.6500 | 1.1400 | 1.1700 | -0.0300 |
| 2021-06-30 | 近三个月 | 15.1000 | 13.4500 | 1.6500 | 1.1400 | 1.1700 | -0.0300 |
| 2021-06-30 | 近六个月 | 10.3700 | 8.0100 | 2.3600 | 1.5500 | 1.5800 | -0.0300 |
| 2021-06-30 | 近六个月 | 10.3700 | 8.0100 | 2.3600 | 1.5500 | 1.5800 | -0.0300 |
| 2021-06-30 | 近一年 | 34.3400 | 28.4200 | 5.9200 | 1.6100 | 1.6500 | -0.0400 |
| 2021-06-30 | 近一年 | 34.3400 | 28.4200 | 5.9200 | 1.6100 | 1.6500 | -0.0400 |
| 2021-06-30 | 成立至今 | 82.5200 | 72.3000 | 10.2200 | 1.6400 | 1.6900 | -0.0500 |
| 2021-06-30 | 成立至今 | 82.5200 | 72.3000 | 10.2200 | 1.6400 | 1.6900 | -0.0500 |
| 2021-03-31 | 近三个月 | -4.1100 | -4.7900 | 0.6800 | 1.8900 | 1.9100 | -0.0200 |
| 2021-03-31 | 近六个月 | 4.6600 | 3.6400 | 1.0200 | 1.6500 | 1.6700 | -0.0200 |
| 2021-03-31 | 近一年 | 46.6700 | 41.5200 | 5.1500 | 1.6500 | 1.6900 | -0.0400 |
| 2021-03-31 | 成立至今 | 58.5700 | 51.8800 | 6.6900 | 1.7100 | 1.7600 | -0.0500 |
| 2020-12-31 | 近三个月 | 9.1500 | 8.8500 | 0.3000 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近三个月 | 9.1500 | 8.8500 | 0.3000 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.7200 | 18.8900 | 2.8300 | 1.6600 | 1.7200 | -0.0600 |
| 2020-12-31 | 近六个月 | 21.7200 | 18.8900 | 2.8300 | 1.6600 | 1.7200 | -0.0600 |
| 2020-12-31 | 近一年 | 50.8300 | 45.5200 | 5.3100 | 1.8300 | 1.8700 | -0.0400 |
| 2020-12-31 | 近一年 | 50.8300 | 45.5200 | 5.3100 | 1.8300 | 1.8700 | -0.0400 |
| 2020-12-31 | 成立至今 | 65.3700 | 59.5200 | 5.8500 | 1.6800 | 1.7300 | -0.0500 |
| 2020-12-31 | 成立至今 | 65.3700 | 59.5200 | 5.8500 | 1.6800 | 1.7300 | -0.0500 |
| 2020-09-30 | 近三个月 | 11.5200 | 9.2200 | 2.3000 | 1.8900 | 1.9700 | -0.0800 |
| 2020-09-30 | 近六个月 | 40.1400 | 36.5500 | 3.5900 | 1.6500 | 1.7000 | -0.0500 |
| 2020-09-30 | 近一年 | 51.4600 | 47.1800 | 4.2800 | 1.7500 | 1.8100 | -0.0600 |
| 2020-09-30 | 成立至今 | 51.5100 | 46.5500 | 4.9600 | 1.7400 | 1.8000 | -0.0600 |
| 2020-06-30 | 近一个月 | 18.9000 | 18.6500 | 0.2500 | 1.0400 | 1.0400 | 0.0000 |
| 2020-06-30 | 近三个月 | 25.6700 | 25.0200 | 0.6500 | 1.3300 | 1.3500 | -0.0200 |
| 2020-06-30 | 近三个月 | 25.6700 | 25.0200 | 0.6500 | 1.3300 | 1.3500 | -0.0200 |
| 2020-06-30 | 近六个月 | 23.9100 | 22.4000 | 1.5100 | 2.0100 | 2.0300 | -0.0200 |
| 2020-06-30 | 近六个月 | 23.9100 | 22.4000 | 1.5100 | 2.0100 | 2.0300 | -0.0200 |
| 2020-06-30 | 成立至今 | 35.8600 | 34.1700 | 1.6900 | 1.6900 | 1.7400 | -0.0500 |
| 2020-06-30 | 成立至今 | 35.8600 | 34.1700 | 1.6900 | 1.6900 | 1.7400 | -0.0500 |
| 2020-03-31 | 近三个月 | -1.4000 | -2.1000 | 0.7000 | 2.5100 | 2.5500 | -0.0400 |
| 2019-12-31 | 近三个月 | 9.6100 | 10.1000 | -0.4900 | 0.8700 | 1.0000 | -0.1300 |
| 2019-12-31 | 近三个月 | 9.6100 | 10.1000 | -0.4900 | 0.8700 | 1.0000 | -0.1300 |
| 2019-12-31 | 成立至今 | 9.6400 | 9.6200 | 0.0200 | 0.8600 | 1.0100 | -0.1500 |
