华宝新材料ETF(516360)
2025-05-30
0.6431
-1.0615%
| 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 | 0.3100 | 0.5500 | -0.2400 | 1.1400 | 1.1600 | -0.0200 |
| 2025-03-31 | 近六个月 | -3.7200 | -3.2900 | -0.4300 | 1.9800 | 2.0200 | -0.0400 |
| 2025-03-31 | 近一年 | 5.1600 | 4.2600 | 0.9000 | 1.9200 | 1.9600 | -0.0400 |
| 2025-03-31 | 近三年 | -39.6400 | -42.3200 | 2.6800 | 1.6900 | 1.7200 | -0.0300 |
| 2025-03-31 | 成立至今 | -31.9100 | -36.3900 | 4.4800 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 近三个月 | -4.0200 | -3.8100 | -0.2100 | 2.5400 | 2.5800 | -0.0400 |
| 2024-12-31 | 近三个月 | -4.0200 | -3.8100 | -0.2100 | 2.5400 | 2.5800 | -0.0400 |
| 2024-12-31 | 近六个月 | 14.7200 | 14.9200 | -0.2000 | 2.3600 | 2.4000 | -0.0400 |
| 2024-12-31 | 近六个月 | 14.7200 | 14.9200 | -0.2000 | 2.3600 | 2.4000 | -0.0400 |
| 2024-12-31 | 近一年 | -1.0400 | -2.0100 | 0.9700 | 2.0600 | 2.1000 | -0.0400 |
| 2024-12-31 | 近一年 | -1.0400 | -2.0100 | 0.9700 | 2.0600 | 2.1000 | -0.0400 |
| 2024-12-31 | 近三年 | -49.7900 | -52.3200 | 2.5300 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近三年 | -49.7900 | -52.3200 | 2.5300 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 成立至今 | -32.1200 | -36.7400 | 4.6200 | 1.7700 | 1.8000 | -0.0300 |
| 2024-12-31 | 成立至今 | -32.1200 | -36.7400 | 4.6200 | 1.7700 | 1.8000 | -0.0300 |
| 2024-09-30 | 近三个月 | 19.5200 | 19.4800 | 0.0400 | 2.1800 | 2.2200 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.2200 | 7.8000 | 1.4200 | 1.8800 | 1.9100 | -0.0300 |
| 2024-09-30 | 近一年 | -9.9000 | -11.1800 | 1.2800 | 1.7600 | 1.7900 | -0.0300 |
| 2024-09-30 | 近三年 | -47.3200 | -50.3800 | 3.0600 | 1.6500 | 1.6800 | -0.0300 |
| 2024-09-30 | 成立至今 | -29.2800 | -34.2300 | 4.9500 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近一个月 | -9.2600 | -9.7500 | 0.4900 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.6200 | -9.7800 | 1.1600 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近三个月 | -8.6200 | -9.7800 | 1.1600 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 近六个月 | -13.7300 | -14.7400 | 1.0100 | 1.6900 | 1.7300 | -0.0400 |
| 2024-06-30 | 近六个月 | -13.7300 | -14.7400 | 1.0100 | 1.6900 | 1.7300 | -0.0400 |
| 2024-06-30 | 近一年 | -33.7100 | -35.0500 | 1.3400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一年 | -33.7100 | -35.0500 | 1.3400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近三年 | -53.1700 | -56.2800 | 3.1100 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 近三年 | -53.1700 | -56.2800 | 3.1100 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 成立至今 | -40.8300 | -44.9500 | 4.1200 | 1.6500 | 1.6900 | -0.0400 |
| 2024-06-30 | 成立至今 | -40.8300 | -44.9500 | 4.1200 | 1.6500 | 1.6900 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.6000 | -5.5000 | -0.1000 | 1.9100 | 1.9500 | -0.0400 |
| 2024-03-31 | 近六个月 | -17.5100 | -17.6100 | 0.1000 | 1.6400 | 1.6700 | -0.0300 |
| 2024-03-31 | 近一年 | -33.0500 | -34.7200 | 1.6700 | 1.4100 | 1.4400 | -0.0300 |
| 2024-03-31 | 成立至今 | -35.2500 | -38.9900 | 3.7400 | 1.6700 | 1.7000 | -0.0300 |
| 2023-12-31 | 近三个月 | -12.6100 | -12.8200 | 0.2100 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近三个月 | -12.6100 | -12.8200 | 0.2100 | 1.3400 | 1.3600 | -0.0200 |
| 2023-12-31 | 近六个月 | -23.1600 | -23.8200 | 0.6600 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.1600 | -23.8200 | 0.6600 | 1.1900 | 1.2200 | -0.0300 |
| 2023-12-31 | 近一年 | -27.7400 | -29.7100 | 1.9700 | 1.1800 | 1.2100 | -0.0300 |
| 2023-12-31 | 近一年 | -27.7400 | -29.7100 | 1.9700 | 1.1800 | 1.2100 | -0.0300 |
| 2023-12-31 | 成立至今 | -31.4100 | -35.4400 | 4.0300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-12-31 | 成立至今 | -31.4100 | -35.4400 | 4.0300 | 1.6500 | 1.6800 | -0.0300 |
| 2023-09-30 | 近三个月 | -12.0700 | -12.6200 | 0.5500 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近六个月 | -18.8500 | -20.7700 | 1.9200 | 1.1500 | 1.1900 | -0.0400 |
| 2023-09-30 | 近一年 | -23.4800 | -25.4300 | 1.9500 | 1.2500 | 1.2800 | -0.0300 |
| 2023-09-30 | 成立至今 | -21.5100 | -25.9500 | 4.4400 | 1.6800 | 1.7100 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.6200 | 2.4100 | 0.2100 | 1.2700 | 1.3100 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.7100 | -9.3300 | 1.6200 | 1.2700 | 1.3100 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.7100 | -9.3300 | 1.6200 | 1.2700 | 1.3100 | -0.0400 |
| 2023-06-30 | 近六个月 | -5.9600 | -7.7300 | 1.7700 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近六个月 | -5.9600 | -7.7300 | 1.7700 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近一年 | -32.7800 | -34.4500 | 1.6700 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 近一年 | -32.7800 | -34.4500 | 1.6700 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.7400 | -15.2500 | 4.5100 | 1.7400 | 1.7700 | -0.0300 |
| 2023-06-30 | 成立至今 | -10.7400 | -15.2500 | 4.5100 | 1.7400 | 1.7700 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.9000 | 1.7600 | 0.1400 | 1.0500 | 1.0700 | -0.0200 |
| 2023-03-31 | 近六个月 | -5.7000 | -5.8800 | 0.1800 | 1.3500 | 1.3800 | -0.0300 |
| 2023-03-31 | 近一年 | -14.2600 | -15.2400 | 0.9800 | 1.7000 | 1.7200 | -0.0200 |
| 2023-03-31 | 成立至今 | -3.2800 | -6.5300 | 3.2500 | 1.7900 | 1.8200 | -0.0300 |
| 2022-12-31 | 近三个月 | -7.4600 | -7.5100 | 0.0500 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 近三个月 | -7.4600 | -7.5100 | 0.0500 | 1.6000 | 1.6300 | -0.0300 |
| 2022-12-31 | 近六个月 | -28.5100 | -28.9600 | 0.4500 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近六个月 | -28.5100 | -28.9600 | 0.4500 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近一年 | -29.7900 | -30.7700 | 0.9800 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 近一年 | -29.7900 | -30.7700 | 0.9800 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 成立至今 | -5.0800 | -8.1500 | 3.0700 | 1.8700 | 1.9100 | -0.0400 |
| 2022-12-31 | 成立至今 | -5.0800 | -8.1500 | 3.0700 | 1.8700 | 1.9100 | -0.0400 |
| 2022-09-30 | 近三个月 | -22.7500 | -23.1900 | 0.4400 | 1.5400 | 1.5600 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.0800 | -9.9400 | 0.8600 | 1.9900 | 2.0100 | -0.0200 |
| 2022-09-30 | 近一年 | -23.6000 | -25.0900 | 1.4900 | 1.8800 | 1.9000 | -0.0200 |
| 2022-09-30 | 成立至今 | 2.5700 | -0.7000 | 3.2700 | 1.9200 | 1.9600 | -0.0400 |
| 2022-06-30 | 近一个月 | 21.2500 | 21.3100 | -0.0600 | 1.8100 | 1.8200 | -0.0100 |
| 2022-06-30 | 近三个月 | 17.7000 | 17.2500 | 0.4500 | 2.3500 | 2.3700 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.7000 | 17.2500 | 0.4500 | 2.3500 | 2.3700 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.7900 | -2.5500 | 0.7600 | 2.2000 | 2.2200 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.7900 | -2.5500 | 0.7600 | 2.2000 | 2.2200 | -0.0200 |
| 2022-06-30 | 近一年 | 5.1000 | 2.6900 | 2.4100 | 2.0400 | 2.0600 | -0.0200 |
| 2022-06-30 | 近一年 | 5.1000 | 2.6900 | 2.4100 | 2.0400 | 2.0600 | -0.0200 |
| 2022-06-30 | 成立至今 | 32.7800 | 29.2900 | 3.4900 | 1.9900 | 2.0300 | -0.0400 |
| 2022-06-30 | 成立至今 | 32.7800 | 29.2900 | 3.4900 | 1.9900 | 2.0300 | -0.0400 |
| 2022-03-31 | 近三个月 | -16.5600 | -16.8800 | 0.3200 | 2.0100 | 2.0400 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.9700 | -16.8200 | 0.8500 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 成立至今 | 12.8100 | 10.2700 | 2.5400 | 1.8800 | 1.9300 | -0.0500 |
| 2021-12-31 | 近三个月 | 0.7100 | 0.0800 | 0.6300 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.7100 | 0.0800 | 0.6300 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近六个月 | 7.0100 | 5.3700 | 1.6400 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 近六个月 | 7.0100 | 5.3700 | 1.6400 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 成立至今 | 35.2000 | 32.6700 | 2.5300 | 1.8200 | 1.8800 | -0.0600 |
| 2021-12-31 | 成立至今 | 35.2000 | 32.6700 | 2.5300 | 1.8200 | 1.8800 | -0.0600 |
| 2021-09-30 | 近三个月 | 6.2600 | 5.2900 | 0.9700 | 2.1800 | 2.2200 | -0.0400 |
| 2021-09-30 | 成立至今 | 34.2500 | 32.5600 | 1.6900 | 1.9800 | 2.0600 | -0.0800 |
| 2021-06-30 | 近一个月 | 11.4900 | 12.6900 | -1.2000 | 1.6000 | 1.7400 | -0.1400 |
| 2021-06-30 | 成立至今 | 26.3400 | 25.9000 | 0.4400 | 1.5900 | 1.7500 | -0.1600 |
| 2021-06-30 | 成立至今 | 26.3400 | 25.9000 | 0.4400 | 1.5900 | 1.7500 | -0.1600 |
