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华安中证内地新能源主题ETF(516270)

2024-12-11     0.4938-0.4435%
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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23.880023.71000.17002.27002.2800-0.0100
2024-09-30近六个月5.77004.42001.35001.97001.9900-0.0200
2024-09-30近一年-9.2700-10.20000.93001.92001.9400-0.0200
2024-09-30近三年-53.5400-55.02001.48001.89001.9200-0.0300
2024-09-30成立至今-50.6600-50.2200-0.44001.92001.9800-0.0600
2024-06-30近一个月-12.1300-12.44000.31001.04001.0600-0.0200
2024-06-30近三个月-14.6200-15.59000.97001.56001.5800-0.0200
2024-06-30近三个月-14.6200-15.59000.97001.56001.5800-0.0200
2024-06-30近六个月-16.8500-17.67000.82001.82001.8300-0.0100
2024-06-30近六个月-16.8500-17.67000.82001.82001.8300-0.0100
2024-06-30近一年-40.1300-40.99000.86001.65001.6600-0.0100
2024-06-30近一年-40.1300-40.99000.86001.65001.6600-0.0100
2024-06-30成立至今-60.1700-59.7600-0.41001.88001.9500-0.0700
2024-06-30成立至今-60.1700-59.7600-0.41001.88001.9500-0.0700
2024-03-31近三个月-2.6100-2.4600-0.15002.05002.0700-0.0200
2024-03-31近六个月-14.2100-14.0000-0.21001.87001.8900-0.0200
2024-03-31近一年-35.2600-36.27001.01001.69001.7000-0.0100
2024-03-31成立至今-53.3500-52.3300-1.02001.91001.9800-0.0700
2023-12-31近三个月-11.9200-11.8300-0.09001.70001.7100-0.0100
2023-12-31近三个月-11.9200-11.8300-0.09001.70001.7100-0.0100
2023-12-31近六个月-28.0000-28.32000.32001.47001.4900-0.0200
2023-12-31近六个月-28.0000-28.32000.32001.47001.4900-0.0200
2023-12-31近一年-35.5700-36.55000.98001.50001.5200-0.0200
2023-12-31近一年-35.5700-36.55000.98001.50001.5200-0.0200
2023-12-31成立至今-52.1000-51.1300-0.97001.89001.9800-0.0900
2023-12-31成立至今-52.1000-51.1300-0.97001.89001.9800-0.0900
2023-09-30近三个月-18.2600-18.70000.44001.24001.2500-0.0100
2023-09-30近六个月-24.5400-25.90001.36001.50001.5100-0.0100
2023-09-30近一年-32.8500-33.89001.04001.57001.5900-0.0200
2023-09-30成立至今-45.6200-44.5700-1.05001.91002.0100-0.1000
2023-06-30近一个月2.78002.16000.62001.68001.6900-0.0100
2023-06-30近三个月-7.6700-8.85001.18001.74001.7500-0.0100
2023-06-30近三个月-7.6700-8.85001.18001.74001.7500-0.0100
2023-06-30近六个月-10.5100-11.48000.97001.54001.5500-0.0100
2023-06-30近六个月-10.5100-11.48000.97001.54001.5500-0.0100
2023-06-30近一年-36.1000-37.08000.98001.73001.7600-0.0300
2023-06-30近一年-36.1000-37.08000.98001.73001.7600-0.0300
2023-06-30成立至今-33.4700-31.8100-1.66001.99002.0900-0.1000
2023-06-30成立至今-33.4700-31.8100-1.66001.99002.0900-0.1000
2023-03-31近三个月-3.0700-2.8900-0.18001.31001.3400-0.0300
2023-03-31近六个月-11.0200-10.7800-0.24001.65001.6800-0.0300
2023-03-31近一年-19.4900-19.66000.17001.97002.0100-0.0400
2023-03-31成立至今-27.9400-25.1900-2.75002.02002.1300-0.1100
2022-12-31近三个月-8.2000-8.1300-0.07001.93001.9700-0.0400
2022-12-31近三个月-8.2000-8.1300-0.07001.93001.9700-0.0400
2022-12-31近六个月-28.6000-28.92000.32001.89001.9300-0.0400
2022-12-31近六个月-28.6000-28.92000.32001.89001.9300-0.0400
2022-12-31近一年-30.2000-30.86000.66002.16002.2100-0.0500
2022-12-31近一年-30.2000-30.86000.66002.16002.2100-0.0500
2022-12-31成立至今-25.6600-22.9700-2.69002.11002.2400-0.1300
2022-12-31成立至今-25.6600-22.9700-2.69002.11002.2400-0.1300
2022-09-30近三个月-22.2200-22.63000.41001.86001.9000-0.0400
2022-09-30近六个月-9.5200-9.96000.44002.24002.3000-0.0600
2022-09-30近一年-23.7500-24.23000.48002.14002.2000-0.0600
2022-09-30成立至今-19.0200-16.1500-2.87002.15002.2900-0.1400
2022-06-30近一个月21.180021.6700-0.49001.98002.0300-0.0500
2022-06-30近三个月16.340016.3900-0.05002.57002.6400-0.0700
2022-06-30近三个月16.340016.3900-0.05002.57002.6400-0.0700
2022-06-30近六个月-2.2300-2.72000.49002.42002.4800-0.0600
2022-06-30近六个月-2.2300-2.72000.49002.42002.4800-0.0600
2022-06-30成立至今4.12008.3800-4.26002.22002.3800-0.1600
2022-06-30成立至今4.12008.3800-4.26002.22002.3800-0.1600
2022-03-31近三个月-15.9600-16.42000.46002.24002.3100-0.0700
2022-03-31近六个月-15.7300-15.86000.13002.04002.1100-0.0700
2022-03-31成立至今-10.5000-6.8800-3.62002.09002.2900-0.2000
2021-12-31近三个月0.28000.6700-0.39001.83001.9100-0.0800
2021-12-31近三个月0.28000.6700-0.39001.83001.9100-0.0800
2021-12-31成立至今6.500011.4100-4.91002.02002.2800-0.2600
2021-12-31成立至今6.500011.4100-4.91002.02002.2800-0.2600
2021-09-30近三个月6.200010.6600-4.46002.21002.6400-0.4300
2021-09-30成立至今6.200010.6600-4.46002.21002.6400-0.4300