华安沪深300增强策略ETF(561000)
2026-10-09
1.2355
0.2434%
| 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 | 11.2600 | 11.9000 | -0.6400 | 1.1300 | 1.2600 | -0.1300 |
| 2026-06-30 | 近三个月 | 11.2600 | 11.9000 | -0.6400 | 1.1300 | 1.2600 | -0.1300 |
| 2026-06-30 | 近六个月 | 4.8600 | 7.5500 | -2.6900 | 1.0400 | 1.1300 | -0.0900 |
| 2026-06-30 | 近六个月 | 4.8600 | 7.5500 | -2.6900 | 1.0400 | 1.1300 | -0.0900 |
| 2026-06-30 | 近一年 | 20.9200 | 26.5100 | -5.5900 | 0.9300 | 1.0200 | -0.0900 |
| 2026-06-30 | 近一年 | 20.9200 | 26.5100 | -5.5900 | 0.9300 | 1.0200 | -0.0900 |
| 2026-06-30 | 近三年 | 37.4800 | 29.5900 | 7.8900 | 1.0700 | 1.1100 | -0.0400 |
| 2026-06-30 | 近三年 | 37.4800 | 29.5900 | 7.8900 | 1.0700 | 1.1100 | -0.0400 |
| 2026-06-30 | 成立至今 | 35.9700 | 30.0400 | 5.9300 | 1.0300 | 1.0700 | -0.0400 |
| 2026-06-30 | 成立至今 | 35.9700 | 30.0400 | 5.9300 | 1.0300 | 1.0700 | -0.0400 |
| 2026-03-31 | 近三个月 | -5.7500 | -3.8900 | -1.8600 | 0.9100 | 0.9700 | -0.0600 |
| 2026-03-31 | 近六个月 | -5.8800 | -4.1100 | -1.7700 | 0.8600 | 0.9600 | -0.1000 |
| 2026-03-31 | 近一年 | 11.7600 | 14.4800 | -2.7200 | 0.9100 | 0.9700 | -0.0600 |
| 2026-03-31 | 近三年 | 18.2700 | 9.8500 | 8.4200 | 1.0400 | 1.0800 | -0.0400 |
| 2026-03-31 | 成立至今 | 22.2100 | 16.2200 | 5.9900 | 1.0200 | 1.0600 | -0.0400 |
| 2025-12-31 | 近三个月 | -0.1400 | -0.2300 | 0.0900 | 0.8200 | 0.9500 | -0.1300 |
| 2025-12-31 | 近三个月 | -0.1400 | -0.2300 | 0.0900 | 0.8200 | 0.9500 | -0.1300 |
| 2025-12-31 | 近六个月 | 15.3100 | 17.6300 | -2.3200 | 0.8300 | 0.9100 | -0.0800 |
| 2025-12-31 | 近六个月 | 15.3100 | 17.6300 | -2.3200 | 0.8300 | 0.9100 | -0.0800 |
| 2025-12-31 | 近一年 | 18.5200 | 17.6600 | 0.8600 | 0.9100 | 0.9600 | -0.0500 |
| 2025-12-31 | 近一年 | 18.5200 | 17.6600 | 0.8600 | 0.9100 | 0.9600 | -0.0500 |
| 2025-12-31 | 近三年 | 29.5400 | 19.5900 | 9.9500 | 1.0400 | 1.0700 | -0.0300 |
| 2025-12-31 | 近三年 | 29.5400 | 19.5900 | 9.9500 | 1.0400 | 1.0700 | -0.0300 |
| 2025-12-31 | 成立至今 | 29.6700 | 20.9200 | 8.7500 | 1.0300 | 1.0700 | -0.0400 |
| 2025-12-31 | 成立至今 | 29.6700 | 20.9200 | 8.7500 | 1.0300 | 1.0700 | -0.0400 |
| 2025-09-30 | 近三个月 | 15.4700 | 17.9000 | -2.4300 | 0.8300 | 0.8500 | -0.0200 |
| 2025-09-30 | 近六个月 | 18.7500 | 19.3800 | -0.6300 | 0.9400 | 0.9800 | -0.0400 |
| 2025-09-30 | 近一年 | 14.6100 | 15.5000 | -0.8900 | 1.2100 | 1.2000 | 0.0100 |
| 2025-09-30 | 成立至今 | 29.8500 | 21.2000 | 8.6500 | 1.0500 | 1.0800 | -0.0300 |
| 2025-06-30 | 近一个月 | 2.3900 | 2.5000 | -0.1100 | 0.5600 | 0.5800 | -0.0200 |
| 2025-06-30 | 近三个月 | 2.8300 | 1.2500 | 1.5800 | 1.0400 | 1.1000 | -0.0600 |
| 2025-06-30 | 近三个月 | 2.8300 | 1.2500 | 1.5800 | 1.0400 | 1.1000 | -0.0600 |
| 2025-06-30 | 近六个月 | 2.7800 | 0.0300 | 2.7500 | 0.9800 | 1.0200 | -0.0400 |
| 2025-06-30 | 近六个月 | 2.7800 | 0.0300 | 2.7500 | 0.9800 | 1.0200 | -0.0400 |
| 2025-06-30 | 近一年 | 17.8400 | 13.7100 | 4.1300 | 1.3800 | 1.3800 | 0.0000 |
| 2025-06-30 | 近一年 | 17.8400 | 13.7100 | 4.1300 | 1.3800 | 1.3800 | 0.0000 |
| 2025-06-30 | 成立至今 | 12.4500 | 2.8000 | 9.6500 | 1.0700 | 1.1000 | -0.0300 |
| 2025-06-30 | 成立至今 | 12.4500 | 2.8000 | 9.6500 | 1.0700 | 1.1000 | -0.0300 |
| 2025-03-31 | 近三个月 | -0.0500 | -1.2100 | 1.1600 | 0.9200 | 0.9400 | -0.0200 |
| 2025-03-31 | 近六个月 | -3.4900 | -3.2500 | -0.2400 | 1.4400 | 1.4000 | 0.0400 |
| 2025-03-31 | 近一年 | 14.7800 | 9.8900 | 4.8900 | 1.3300 | 1.3300 | 0.0000 |
| 2025-03-31 | 成立至今 | 9.3500 | 1.5200 | 7.8300 | 1.0700 | 1.1000 | -0.0300 |
| 2024-12-31 | 近三个月 | -3.4300 | -2.0600 | -1.3700 | 1.8000 | 1.7400 | 0.0600 |
| 2024-12-31 | 近三个月 | -3.4300 | -2.0600 | -1.3700 | 1.8000 | 1.7400 | 0.0600 |
| 2024-12-31 | 近六个月 | 14.6500 | 13.6700 | 0.9800 | 1.6800 | 1.6600 | 0.0200 |
| 2024-12-31 | 近六个月 | 14.6500 | 13.6700 | 0.9800 | 1.6800 | 1.6600 | 0.0200 |
| 2024-12-31 | 近一年 | 20.8500 | 14.6800 | 6.1700 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近一年 | 20.8500 | 14.6800 | 6.1700 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 成立至今 | 9.4100 | 2.7700 | 6.6400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 成立至今 | 9.4100 | 2.7700 | 6.6400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 近三个月 | 18.7300 | 16.0700 | 2.6600 | 1.5500 | 1.5900 | -0.0400 |
| 2024-09-30 | 近六个月 | 18.9300 | 13.5800 | 5.3500 | 1.2200 | 1.2600 | -0.0400 |
| 2024-09-30 | 近一年 | 16.4400 | 8.9000 | 7.5400 | 1.0500 | 1.1000 | -0.0500 |
| 2024-09-30 | 成立至今 | 13.3000 | 4.9300 | 8.3700 | 0.9500 | 1.0000 | -0.0500 |
| 2024-06-30 | 近一个月 | -1.6300 | -3.3000 | 1.6700 | 0.4200 | 0.4800 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.1700 | -2.1400 | 2.3100 | 0.7000 | 0.7600 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.1700 | -2.1400 | 2.3100 | 0.7000 | 0.7600 | -0.0600 |
| 2024-06-30 | 近六个月 | 5.4100 | 0.8900 | 4.5200 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 近六个月 | 5.4100 | 0.8900 | 4.5200 | 0.8400 | 0.9000 | -0.0600 |
| 2024-06-30 | 近一年 | -3.5100 | -9.9100 | 6.4000 | 0.8200 | 0.8700 | -0.0500 |
| 2024-06-30 | 近一年 | -3.5100 | -9.9100 | 6.4000 | 0.8200 | 0.8700 | -0.0500 |
| 2024-06-30 | 成立至今 | -4.5700 | -9.5900 | 5.0200 | 0.8000 | 0.8600 | -0.0600 |
| 2024-06-30 | 成立至今 | -4.5700 | -9.5900 | 5.0200 | 0.8000 | 0.8600 | -0.0600 |
| 2024-03-31 | 近三个月 | 5.2400 | 3.1000 | 2.1400 | 0.9600 | 1.0300 | -0.0700 |
| 2024-03-31 | 近六个月 | -2.0900 | -4.1200 | 2.0300 | 0.8500 | 0.9100 | -0.0600 |
| 2024-03-31 | 近一年 | -7.8000 | -12.6700 | 4.8700 | 0.8300 | 0.8900 | -0.0600 |
| 2024-03-31 | 成立至今 | -4.7300 | -7.6100 | 2.8800 | 0.8100 | 0.8800 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.9600 | -7.0000 | 0.0400 | 0.7300 | 0.7900 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.9600 | -7.0000 | 0.0400 | 0.7300 | 0.7900 | -0.0600 |
| 2023-12-31 | 近六个月 | -8.4600 | -10.7100 | 2.2500 | 0.8000 | 0.8500 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.4600 | -10.7100 | 2.2500 | 0.8000 | 0.8500 | -0.0500 |
| 2023-12-31 | 近一年 | -9.5600 | -11.3800 | 1.8200 | 0.7900 | 0.8500 | -0.0600 |
| 2023-12-31 | 近一年 | -9.5600 | -11.3800 | 1.8200 | 0.7900 | 0.8500 | -0.0600 |
| 2023-12-31 | 成立至今 | -9.4700 | -10.3900 | 0.9200 | 0.7800 | 0.8400 | -0.0600 |
| 2023-12-31 | 成立至今 | -9.4700 | -10.3900 | 0.9200 | 0.7800 | 0.8400 | -0.0600 |
| 2023-09-30 | 近三个月 | -1.6200 | -3.9800 | 2.3600 | 0.8600 | 0.9100 | -0.0500 |
| 2023-09-30 | 近六个月 | -5.8400 | -8.9200 | 3.0800 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 成立至今 | -2.7000 | -3.6400 | 0.9400 | 0.7900 | 0.8500 | -0.0600 |
| 2023-06-30 | 近一个月 | 2.0500 | 1.1600 | 0.8900 | 0.8000 | 0.8700 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.2900 | -5.1500 | 0.8600 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.2900 | -5.1500 | 0.8600 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.2000 | -0.7500 | -0.4500 | 0.7800 | 0.8400 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.2000 | -0.7500 | -0.4500 | 0.7800 | 0.8400 | -0.0600 |
| 2023-06-30 | 成立至今 | -1.1000 | 0.3500 | -1.4500 | 0.7600 | 0.8200 | -0.0600 |
| 2023-06-30 | 成立至今 | -1.1000 | 0.3500 | -1.4500 | 0.7600 | 0.8200 | -0.0600 |
| 2023-03-31 | 近三个月 | 3.2300 | 4.6300 | -1.4000 | 0.8000 | 0.8600 | -0.0600 |
| 2023-03-31 | 成立至今 | 3.3300 | 5.8000 | -2.4700 | 0.7500 | 0.8200 | -0.0700 |
