华泰柏瑞上证180ETF(530300)
2026-09-30
1.2006
0.4770%
| 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 |
| 2026-06-30 | 近三个月 | 8.3800 | 7.1700 | 1.2100 | 1.1300 | 1.1500 | -0.0200 |
| 2026-06-30 | 近三个月 | 8.3800 | 7.1700 | 1.2100 | 1.1300 | 1.1500 | -0.0200 |
| 2026-06-30 | 近六个月 | 3.6000 | 2.4500 | 1.1500 | 1.0800 | 1.1000 | -0.0200 |
| 2026-06-30 | 近六个月 | 3.6000 | 2.4500 | 1.1500 | 1.0800 | 1.1000 | -0.0200 |
| 2026-06-30 | 近一年 | 21.1500 | 18.1800 | 2.9700 | 0.9700 | 0.9900 | -0.0200 |
| 2026-06-30 | 近一年 | 21.1500 | 18.1800 | 2.9700 | 0.9700 | 0.9900 | -0.0200 |
| 2026-06-30 | 成立至今 | 26.8600 | 17.5000 | 9.3600 | 0.9400 | 0.9800 | -0.0400 |
| 2026-06-30 | 成立至今 | 26.8600 | 17.5000 | 9.3600 | 0.9400 | 0.9800 | -0.0400 |
| 2026-03-31 | 近三个月 | -4.4100 | -4.4100 | 0.0000 | 1.0200 | 1.0400 | -0.0200 |
| 2026-03-31 | 近六个月 | -4.9800 | -5.5500 | 0.5700 | 0.9500 | 0.9600 | -0.0100 |
| 2026-03-31 | 近一年 | 15.3100 | 12.5200 | 2.7900 | 0.9400 | 0.9500 | -0.0100 |
| 2026-03-31 | 成立至今 | 17.0500 | 9.6300 | 7.4200 | 0.9000 | 0.9400 | -0.0400 |
| 2025-12-31 | 近三个月 | -0.6000 | -1.1900 | 0.5900 | 0.8800 | 0.8900 | -0.0100 |
| 2025-12-31 | 近三个月 | -0.6000 | -1.1900 | 0.5900 | 0.8800 | 0.8900 | -0.0100 |
| 2025-12-31 | 近六个月 | 16.9400 | 15.3500 | 1.5900 | 0.8600 | 0.8700 | -0.0100 |
| 2025-12-31 | 近六个月 | 16.9400 | 15.3500 | 1.5900 | 0.8600 | 0.8700 | -0.0100 |
| 2025-12-31 | 近一年 | 22.5000 | 15.9000 | 6.6000 | 0.8800 | 0.9100 | -0.0300 |
| 2025-12-31 | 近一年 | 22.5000 | 15.9000 | 6.6000 | 0.8800 | 0.9100 | -0.0300 |
| 2025-12-31 | 成立至今 | 22.4500 | 14.6900 | 7.7600 | 0.8700 | 0.9100 | -0.0400 |
| 2025-12-31 | 成立至今 | 22.4500 | 14.6900 | 7.7600 | 0.8700 | 0.9100 | -0.0400 |
| 2025-09-30 | 近三个月 | 17.6500 | 16.7500 | 0.9000 | 0.8300 | 0.8400 | -0.0100 |
| 2025-09-30 | 近六个月 | 21.3600 | 19.1300 | 2.2300 | 0.9200 | 0.9300 | -0.0100 |
| 2025-09-30 | 成立至今 | 23.1900 | 16.0700 | 7.1200 | 0.8700 | 0.9200 | -0.0500 |
| 2025-06-30 | 近一个月 | 2.8800 | 2.0200 | 0.8600 | 0.5000 | 0.5000 | 0.0000 |
| 2025-06-30 | 近三个月 | 3.1500 | 2.0400 | 1.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.1500 | 2.0400 | 1.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 近六个月 | 4.7500 | 0.4700 | 4.2800 | 0.8900 | 0.9500 | -0.0600 |
| 2025-06-30 | 近六个月 | 4.7500 | 0.4700 | 4.2800 | 0.8900 | 0.9500 | -0.0600 |
| 2025-06-30 | 成立至今 | 4.7100 | -0.5800 | 5.2900 | 0.8900 | 0.9600 | -0.0700 |
| 2025-06-30 | 成立至今 | 4.7100 | -0.5800 | 5.2900 | 0.8900 | 0.9600 | -0.0700 |
| 2025-03-31 | 近三个月 | 1.5500 | -1.5400 | 3.0900 | 0.7600 | 0.8800 | -0.1200 |
| 2025-03-31 | 成立至今 | 1.5100 | -2.5600 | 4.0700 | 0.7500 | 0.8900 | -0.1400 |
