华泰柏瑞上证科创板200ETF(588230)
2026-10-19
1.5016
-0.6681%
| 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 | 42.9700 | 42.4300 | 0.5400 | 2.3500 | 2.3700 | -0.0200 |
| 2026-06-30 | 近三个月 | 42.9700 | 42.4300 | 0.5400 | 2.3500 | 2.3700 | -0.0200 |
| 2026-06-30 | 近六个月 | 51.6300 | 50.7400 | 0.8900 | 2.3600 | 2.3800 | -0.0200 |
| 2026-06-30 | 近六个月 | 51.6300 | 50.7400 | 0.8900 | 2.3600 | 2.3800 | -0.0200 |
| 2026-06-30 | 近一年 | 103.2300 | 101.3800 | 1.8500 | 2.0400 | 2.0700 | -0.0300 |
| 2026-06-30 | 近一年 | 103.2300 | 101.3800 | 1.8500 | 2.0400 | 2.0700 | -0.0300 |
| 2026-06-30 | 成立至今 | 130.7700 | 121.3700 | 9.4000 | 2.1000 | 2.1500 | -0.0500 |
| 2026-06-30 | 成立至今 | 130.7700 | 121.3700 | 9.4000 | 2.1000 | 2.1500 | -0.0500 |
| 2026-03-31 | 近三个月 | 6.0600 | 5.8300 | 0.2300 | 2.3700 | 2.3900 | -0.0200 |
| 2026-03-31 | 近六个月 | 6.6900 | 5.8800 | 0.8100 | 2.0500 | 2.0700 | -0.0200 |
| 2026-03-31 | 近一年 | 53.6400 | 52.1600 | 1.4800 | 2.0900 | 2.1200 | -0.0300 |
| 2026-03-31 | 成立至今 | 61.4100 | 55.4200 | 5.9900 | 2.0500 | 2.1100 | -0.0600 |
| 2025-12-31 | 近三个月 | 0.5900 | 0.0500 | 0.5400 | 1.7200 | 1.7400 | -0.0200 |
| 2025-12-31 | 近三个月 | 0.5900 | 0.0500 | 0.5400 | 1.7200 | 1.7400 | -0.0200 |
| 2025-12-31 | 近六个月 | 34.0300 | 33.5900 | 0.4400 | 1.7000 | 1.7300 | -0.0300 |
| 2025-12-31 | 近六个月 | 34.0300 | 33.5900 | 0.4400 | 1.7000 | 1.7300 | -0.0300 |
| 2025-12-31 | 近一年 | 60.2200 | 59.3100 | 0.9100 | 2.0000 | 2.0200 | -0.0200 |
| 2025-12-31 | 近一年 | 60.2200 | 59.3100 | 0.9100 | 2.0000 | 2.0200 | -0.0200 |
| 2025-12-31 | 成立至今 | 52.1900 | 46.8600 | 5.3300 | 1.9800 | 2.0400 | -0.0600 |
| 2025-12-31 | 成立至今 | 52.1900 | 46.8600 | 5.3300 | 1.9800 | 2.0400 | -0.0600 |
| 2025-09-30 | 近三个月 | 33.2400 | 33.5300 | -0.2900 | 1.6700 | 1.7000 | -0.0300 |
| 2025-09-30 | 近六个月 | 44.0000 | 43.7000 | 0.3000 | 2.1300 | 2.1600 | -0.0300 |
| 2025-09-30 | 成立至今 | 51.2900 | 46.7900 | 4.5000 | 2.0500 | 2.1300 | -0.0800 |
| 2025-06-30 | 近一个月 | 9.2200 | 8.9600 | 0.2600 | 1.2300 | 1.2600 | -0.0300 |
| 2025-06-30 | 近三个月 | 8.0800 | 7.6200 | 0.4600 | 2.5500 | 2.5800 | -0.0300 |
| 2025-06-30 | 近三个月 | 8.0800 | 7.6200 | 0.4600 | 2.5500 | 2.5800 | -0.0300 |
| 2025-06-30 | 近六个月 | 19.5400 | 19.2500 | 0.2900 | 2.2800 | 2.3000 | -0.0200 |
| 2025-06-30 | 近六个月 | 19.5400 | 19.2500 | 0.2900 | 2.2800 | 2.3000 | -0.0200 |
| 2025-06-30 | 成立至今 | 13.5500 | 9.9300 | 3.6200 | 2.2200 | 2.3100 | -0.0900 |
| 2025-06-30 | 成立至今 | 13.5500 | 9.9300 | 3.6200 | 2.2200 | 2.3100 | -0.0900 |
| 2025-03-31 | 近三个月 | 10.6000 | 10.8100 | -0.2100 | 1.9800 | 1.9900 | -0.0100 |
| 2025-03-31 | 成立至今 | 5.0600 | 2.1500 | 2.9100 | 1.9000 | 2.0700 | -0.1700 |
