华夏MSCI中国A股国际通ETF联接C(005735)
2024-11-20
1.2611
0.3421%
| 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 | 16.2500 | 14.2300 | 2.0200 | 1.5600 | 1.5300 | 0.0300 |
| 2024-09-30 | 近六个月 | 14.5500 | 11.4000 | 3.1500 | 1.2300 | 1.2200 | 0.0100 |
| 2024-09-30 | 近一年 | 10.4800 | 7.3000 | 3.1800 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近三年 | -11.3300 | -18.4200 | 7.0900 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近五年 | 31.8200 | 11.7700 | 20.0500 | 1.1200 | 1.1200 | 0.0000 |
| 2024-09-30 | 成立至今 | 58.5600 | 31.2600 | 27.3000 | 1.1600 | 1.1600 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.9200 | -3.6800 | 0.7600 | 0.4800 | 0.4900 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.4600 | -2.4700 | 1.0100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.4600 | -2.4700 | 1.0100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.9400 | 0.0400 | 0.9000 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.9400 | 0.0400 | 0.9000 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近一年 | -7.6500 | -9.8500 | 2.2000 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近一年 | -7.6500 | -9.8500 | 2.2000 | 0.8600 | 0.8600 | 0.0000 |
| 2024-06-30 | 近三年 | -26.0100 | -32.0600 | 6.0500 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三年 | -26.0100 | -32.0600 | 6.0500 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近五年 | 16.3500 | -2.1900 | 18.5400 | 1.0800 | 1.0800 | 0.0000 |
| 2024-06-30 | 成立至今 | 36.4000 | 14.9200 | 21.4800 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | 36.4000 | 14.9200 | 21.4800 | 1.1400 | 1.1400 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.4300 | 2.5700 | -0.1400 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.5600 | -3.6800 | 0.1200 | 0.9300 | 0.9300 | 0.0000 |
| 2024-03-31 | 近一年 | -10.5500 | -13.1300 | 2.5800 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近三年 | -18.2700 | -25.8000 | 7.5300 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近五年 | 17.8500 | -0.8700 | 18.7200 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 成立至今 | 38.4200 | 17.8300 | 20.5900 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.8500 | -6.1000 | 0.2500 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.8500 | -6.1000 | 0.2500 | 0.7400 | 0.7400 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.5100 | -9.8800 | 1.3700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.5100 | -9.8800 | 1.3700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -9.4400 | -12.1800 | 2.7400 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近一年 | -9.4400 | -12.1800 | 2.7400 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三年 | -22.7100 | -29.8600 | 7.1500 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近三年 | -22.7100 | -29.8600 | 7.1500 | 1.0400 | 1.0400 | 0.0000 |
| 2023-12-31 | 近五年 | 43.7500 | 21.4100 | 22.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近五年 | 43.7500 | 21.4100 | 22.3400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 35.1300 | 14.8800 | 20.2500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | 35.1300 | 14.8800 | 20.2500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.8300 | -4.0300 | 1.2000 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.2500 | -9.8100 | 2.5600 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 近一年 | -2.4300 | -5.5400 | 3.1100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-09-30 | 近三年 | -6.6800 | -16.0100 | 9.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近五年 | 35.5400 | 15.2700 | 20.2700 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 成立至今 | 43.5200 | 22.3300 | 21.1900 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.3700 | 0.4200 | 0.9500 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.5600 | -6.0200 | 1.4600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.5600 | -6.0200 | 1.4600 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.0200 | -2.5500 | 1.5300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.0200 | -2.5500 | 1.5300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-06-30 | 近一年 | -12.0300 | -14.6300 | 2.6000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近一年 | -12.0300 | -14.6300 | 2.6000 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近三年 | 5.2700 | -4.3100 | 9.5800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | 5.2700 | -4.3100 | 9.5800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 成立至今 | 47.7000 | 27.4700 | 20.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-06-30 | 成立至今 | 47.7000 | 27.4700 | 20.2300 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.7100 | 3.6900 | 0.0200 | 0.7500 | 0.7600 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.2000 | 4.7300 | 0.4700 | 0.9700 | 0.9800 | -0.0100 |
| 2023-03-31 | 近一年 | -1.2500 | -3.4500 | 2.2000 | 1.0600 | 1.0700 | -0.0100 |
| 2023-03-31 | 近三年 | 27.4200 | 15.8000 | 11.6200 | 1.1300 | 1.1300 | 0.0000 |
| 2023-03-31 | 成立至今 | 54.7500 | 35.6400 | 19.1100 | 1.2100 | 1.2100 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.4400 | 1.0000 | 0.4400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.4400 | 1.0000 | 0.4400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.1300 | -12.3900 | 1.2600 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.1300 | -12.3900 | 1.2600 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近一年 | -18.2500 | -19.9000 | 1.6500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -18.2500 | -19.9000 | 1.6500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 近三年 | 15.2600 | 3.6700 | 11.5900 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 近三年 | 15.2600 | 3.6700 | 11.5900 | 1.2300 | 1.2300 | 0.0000 |
| 2022-12-31 | 成立至今 | 49.2200 | 30.8100 | 18.4100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 成立至今 | 49.2200 | 30.8100 | 18.4100 | 1.2300 | 1.2400 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.3900 | -13.2600 | 0.8700 | 0.8500 | 0.8600 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.1300 | -7.8000 | 1.6700 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近一年 | -17.7400 | -19.5000 | 1.7600 | 1.1100 | 1.1200 | -0.0100 |
| 2022-09-30 | 近三年 | 22.2900 | 10.2800 | 12.0100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-09-30 | 成立至今 | 47.1000 | 29.5100 | 17.5900 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近一个月 | 9.4900 | 8.9000 | 0.5900 | 1.0000 | 1.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.1500 | 6.2900 | 0.8600 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.1500 | 6.2900 | 0.8600 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.0100 | -8.5700 | 0.5600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.0100 | -8.5700 | 0.5600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近一年 | -8.9200 | -11.7200 | 2.8000 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近一年 | -8.9200 | -11.7200 | 2.8000 | 1.1700 | 1.1800 | -0.0100 |
| 2022-06-30 | 近三年 | 43.2300 | 27.0900 | 16.1400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 43.2300 | 27.0900 | 16.1400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 成立至今 | 67.9100 | 49.3200 | 18.5900 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | 67.9100 | 49.3200 | 18.5900 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 近三个月 | -14.1400 | -13.9800 | -0.1600 | 1.3800 | 1.3800 | 0.0000 |
| 2022-03-31 | 近六个月 | -12.3700 | -12.6900 | 0.3200 | 1.0900 | 1.1000 | -0.0100 |
| 2022-03-31 | 近一年 | -7.4700 | -11.5400 | 4.0700 | 1.0600 | 1.0600 | 0.0000 |
| 2022-03-31 | 近三年 | 33.4300 | 18.1800 | 15.2500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 成立至今 | 56.7100 | 40.4800 | 16.2300 | 1.2500 | 1.2500 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.0700 | 1.5000 | 0.5700 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.0700 | 1.5000 | 0.5700 | 0.7100 | 0.7100 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.9900 | -3.4400 | 2.4500 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.9900 | -3.4400 | 2.4500 | 0.9300 | 0.9400 | -0.0100 |
| 2021-12-31 | 近一年 | 4.4000 | -0.2900 | 4.6900 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近一年 | 4.4000 | -0.2900 | 4.6900 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近三年 | 94.1700 | 72.6100 | 21.5600 | 1.2100 | 1.2100 | 0.0000 |
| 2021-12-31 | 近三年 | 94.1700 | 72.6100 | 21.5600 | 1.2100 | 1.2100 | 0.0000 |
| 2021-12-31 | 成立至今 | 82.5200 | 63.3100 | 19.2100 | 1.2300 | 1.2400 | -0.0100 |
| 2021-12-31 | 成立至今 | 82.5200 | 63.3100 | 19.2100 | 1.2300 | 1.2400 | -0.0100 |
| 2021-09-30 | 近三个月 | -3.0000 | -4.8700 | 1.8700 | 1.1000 | 1.1200 | -0.0200 |
| 2021-09-30 | 近六个月 | 5.5800 | 1.3200 | 4.2600 | 1.0200 | 1.0300 | -0.0100 |
| 2021-09-30 | 近一年 | 16.2700 | 10.4600 | 5.8100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-09-30 | 近三年 | 68.8700 | 51.6100 | 17.2600 | 1.2700 | 1.2800 | -0.0100 |
| 2021-09-30 | 成立至今 | 78.8200 | 60.8900 | 17.9300 | 1.2700 | 1.2800 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.8000 | -0.5200 | 1.3200 | 0.8000 | 0.8000 | 0.0000 |
| 2021-06-30 | 近三个月 | 8.8500 | 6.5100 | 2.3400 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近三个月 | 8.8500 | 6.5100 | 2.3400 | 0.9200 | 0.9300 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.4500 | 3.2700 | 2.1800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 5.4500 | 3.2700 | 2.1800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近一年 | 31.3900 | 26.9600 | 4.4300 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 31.3900 | 26.9600 | 4.4300 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 成立至今 | 84.3500 | 69.1300 | 15.2200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-06-30 | 成立至今 | 84.3500 | 69.1300 | 15.2200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-03-31 | 近三个月 | -3.1300 | -3.0400 | -0.0900 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.1200 | 9.0200 | 1.1000 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 近一年 | 39.4600 | 35.5800 | 3.8800 | 1.2600 | 1.2600 | 0.0000 |
| 2021-03-31 | 成立至今 | 69.3600 | 58.8000 | 10.5600 | 1.3100 | 1.3200 | -0.0100 |
| 2020-12-31 | 近三个月 | 13.6800 | 12.4400 | 1.2400 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近三个月 | 13.6800 | 12.4400 | 1.2400 | 0.9600 | 0.9600 | 0.0000 |
| 2020-12-31 | 近六个月 | 24.6100 | 22.9400 | 1.6700 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近六个月 | 24.6100 | 22.9400 | 1.6700 | 1.2800 | 1.2800 | 0.0000 |
| 2020-12-31 | 近一年 | 35.0400 | 29.8000 | 5.2400 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 近一年 | 35.0400 | 29.8000 | 5.2400 | 1.3700 | 1.3600 | 0.0100 |
| 2020-12-31 | 成立至今 | 74.8300 | 63.7800 | 11.0500 | 1.2900 | 1.3000 | -0.0100 |
| 2020-12-31 | 成立至今 | 74.8300 | 63.7800 | 11.0500 | 1.2900 | 1.3000 | -0.0100 |
| 2020-09-30 | 近三个月 | 9.6100 | 9.3400 | 0.2700 | 1.5200 | 1.5100 | 0.0100 |
| 2020-09-30 | 近六个月 | 26.6400 | 24.3600 | 2.2800 | 1.2600 | 1.2500 | 0.0100 |
| 2020-09-30 | 近一年 | 27.8600 | 24.0200 | 3.8400 | 1.3200 | 1.3200 | 0.0000 |
| 2020-09-30 | 成立至今 | 53.8000 | 45.6600 | 8.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2020-06-30 | 近一个月 | 8.8800 | 7.9200 | 0.9600 | 0.8300 | 0.8200 | 0.0100 |
| 2020-06-30 | 近三个月 | 15.5300 | 13.7400 | 1.7900 | 0.8800 | 0.8700 | 0.0100 |
| 2020-06-30 | 近三个月 | 15.5300 | 13.7400 | 1.7900 | 0.8800 | 0.8700 | 0.0100 |
| 2020-06-30 | 近六个月 | 8.3800 | 5.5800 | 2.8000 | 1.4600 | 1.4500 | 0.0100 |
| 2020-06-30 | 近六个月 | 8.3800 | 5.5800 | 2.8000 | 1.4600 | 1.4500 | 0.0100 |
| 2020-06-30 | 近一年 | 19.6900 | 13.3900 | 6.3000 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 近一年 | 19.6900 | 13.3900 | 6.3000 | 1.1600 | 1.1600 | 0.0000 |
| 2020-06-30 | 成立至今 | 40.3100 | 33.2200 | 7.0900 | 1.2900 | 1.3000 | -0.0100 |
| 2020-06-30 | 成立至今 | 40.3100 | 33.2200 | 7.0900 | 1.2900 | 1.3000 | -0.0100 |
| 2020-03-31 | 近三个月 | -6.1900 | -7.1700 | 0.9800 | 1.8700 | 1.8600 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.6300 | 7.4300 | 0.2000 | 0.6900 | 0.6800 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.6300 | 7.4300 | 0.2000 | 0.6900 | 0.6800 | 0.0100 |
| 2019-12-31 | 近六个月 | 10.4300 | 7.3900 | 3.0400 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 近一年 | 37.7200 | 33.3600 | 4.3600 | 1.1500 | 1.1500 | 0.0000 |
| 2019-12-31 | 成立至今 | 29.4600 | 26.1800 | 3.2800 | 1.2300 | 1.2500 | -0.0200 |
| 2019-09-30 | 近三个月 | 2.6000 | -0.0400 | 2.6400 | 0.8800 | 0.8900 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.6000 | 4.8500 | 0.7500 | 1.0900 | 1.0700 | 0.0200 |
| 2019-06-30 | 近三个月 | -0.1900 | -1.1600 | 0.9700 | 1.4100 | 1.4100 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.1900 | -1.1600 | 0.9700 | 1.4100 | 1.4100 | 0.0000 |
| 2019-06-30 | 近六个月 | 24.7100 | 24.1800 | 0.5300 | 1.4300 | 1.4300 | 0.0000 |
| 2019-06-30 | 成立至今 | 17.2300 | 17.4900 | -0.2600 | 1.4500 | 1.4700 | -0.0200 |
| 2019-03-31 | 近三个月 | 24.9400 | 25.6300 | -0.6900 | 1.4300 | 1.4500 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.2300 | -10.8400 | -0.3900 | 1.5000 | 1.5500 | -0.0500 |
| 2018-12-31 | 近三个月 | -11.2300 | -10.8400 | -0.3900 | 1.5000 | 1.5500 | -0.0500 |
| 2018-12-31 | 成立至今 | -6.0000 | -5.3800 | -0.6200 | 1.4800 | 1.5300 | -0.0500 |
| 2018-09-30 | 近三个月 | 5.8900 | 6.1200 | -0.2300 | 1.2300 | 1.2700 | -0.0400 |
| 2018-09-16 | 近三个月 | -6.6200 | -8.8800 | 2.2600 | 1.2500 | 1.2800 | -0.0300 |
| 2018-09-16 | 近三个月 | -11.8300 | -14.2700 | 2.4400 | 1.3300 | 1.3600 | -0.0300 |
| 2018-09-16 | 近六个月 | -17.7600 | -23.0100 | 5.2500 | 1.1600 | 1.1900 | -0.0300 |
| 2018-09-16 | 成立至今 | -18.0500 | -23.4000 | 5.3500 | 1.1500 | 1.1700 | -0.0200 |
| 2018-06-30 | 近一个月 | -6.7400 | -7.8000 | 1.0600 | 1.3200 | 1.3500 | -0.0300 |
| 2018-06-30 | 近三个月 | -9.1600 | -12.6100 | 3.4500 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近三个月 | -9.1600 | -12.6100 | 3.4500 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 成立至今 | -12.2400 | -15.9400 | 3.7000 | 1.0800 | 1.0900 | -0.0100 |
| 2018-03-31 | 近三个月 | -3.4000 | -3.8000 | 0.4000 | 1.0700 | 1.1000 | -0.0300 |
