华夏创业板ETF联接C(006249)
2024-11-20
1.4236
0.4800%
| 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 | 27.4300 | 27.6900 | -0.2600 | 2.5500 | 2.5700 | -0.0200 |
| 2024-09-30 | 近六个月 | 19.4400 | 18.7200 | 0.7200 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近一年 | 9.4300 | 8.3300 | 1.1000 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三年 | -30.0800 | -31.2700 | 1.1900 | 1.5300 | 1.5400 | -0.0100 |
| 2024-09-30 | 近五年 | 40.3000 | 32.9500 | 7.3500 | 1.6200 | 1.6400 | -0.0200 |
| 2024-09-30 | 成立至今 | 56.8600 | 41.2000 | 15.6600 | 1.6100 | 1.6500 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.3200 | -6.4100 | 0.0900 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2700 | -7.0300 | 0.7600 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -6.2700 | -7.0300 | 0.7600 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.5400 | -10.4000 | 0.8600 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -9.5400 | -10.4000 | 0.8600 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -21.9800 | -22.8500 | 0.8700 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近一年 | -21.9800 | -22.8500 | 0.8700 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -48.2100 | -49.5700 | 1.3600 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三年 | -48.2100 | -49.5700 | 1.3600 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近五年 | 18.0500 | 11.7400 | 6.3100 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 成立至今 | 23.0900 | 10.5800 | 12.5100 | 1.5600 | 1.5900 | -0.0300 |
| 2024-06-30 | 成立至今 | 23.0900 | 10.5800 | 12.5100 | 1.5600 | 1.5900 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.4800 | -3.6300 | 0.1500 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.3800 | -8.7500 | 0.3700 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近一年 | -22.4400 | -23.0700 | 0.6300 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近三年 | -30.6200 | -32.3900 | 1.7700 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近五年 | 14.5800 | 7.9400 | 6.6400 | 1.5600 | 1.5800 | -0.0200 |
| 2024-03-31 | 成立至今 | 31.3300 | 18.9400 | 12.3900 | 1.5700 | 1.6000 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.0700 | -5.3200 | 0.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.0700 | -5.3200 | 0.2500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.7600 | -13.8900 | 0.1300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.7600 | -13.8900 | 0.1300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -18.0500 | -18.4600 | 0.4100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -18.0500 | -18.4600 | 0.4100 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | -32.2700 | -34.4700 | 2.2000 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近三年 | -32.2700 | -34.4700 | 2.2000 | 1.4800 | 1.5000 | -0.0200 |
| 2023-12-31 | 近五年 | 57.5200 | 49.4900 | 8.0300 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近五年 | 57.5200 | 49.4900 | 8.0300 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 成立至今 | 36.0700 | 23.4100 | 12.6600 | 1.5600 | 1.6000 | -0.0400 |
| 2023-12-31 | 成立至今 | 36.0700 | 23.4100 | 12.6600 | 1.5600 | 1.6000 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.1500 | -9.0600 | -0.0900 | 1.0100 | 1.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | -15.3500 | -15.6900 | 0.3400 | 1.0300 | 1.0300 | 0.0000 |
| 2023-09-30 | 近一年 | -11.6400 | -11.7800 | 0.1400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三年 | -17.8800 | -20.8000 | 2.9200 | 1.5100 | 1.5200 | -0.0100 |
| 2023-09-30 | 近五年 | 49.1400 | 40.8300 | 8.3100 | 1.5900 | 1.6200 | -0.0300 |
| 2023-09-30 | 成立至今 | 43.3400 | 30.3500 | 12.9900 | 1.5800 | 1.6100 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.1300 | 0.9500 | 0.1800 | 1.3000 | 1.3000 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.8200 | -7.3000 | 0.4800 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.8200 | -7.3000 | 0.4800 | 1.0600 | 1.0600 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.9800 | -5.3000 | 0.3200 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.9800 | -5.3000 | 0.3200 | 1.0300 | 1.0300 | 0.0000 |
| 2023-06-30 | 近一年 | -19.7800 | -20.1600 | 0.3800 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -19.7800 | -20.1600 | 0.3800 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | -3.8300 | -8.2100 | 4.3800 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近三年 | -3.8300 | -8.2100 | 4.3800 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | 57.7800 | 43.3300 | 14.4500 | 1.6000 | 1.6400 | -0.0400 |
| 2023-06-30 | 成立至今 | 57.7800 | 43.3300 | 14.4500 | 1.6000 | 1.6400 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.9800 | 2.1500 | -0.1700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.3800 | 4.6400 | -0.2600 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近一年 | -8.9300 | -9.1700 | 0.2400 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 近三年 | 32.5600 | 27.3200 | 5.2400 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 成立至今 | 69.3300 | 54.6100 | 14.7200 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.3500 | 2.4300 | -0.0800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.3500 | 2.4300 | -0.0800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.5700 | -15.6800 | 0.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.5700 | -15.6800 | 0.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近一年 | -27.7000 | -27.9900 | 0.2900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近一年 | -27.7000 | -27.9900 | 0.2900 | 1.6700 | 1.6800 | -0.0100 |
| 2022-12-31 | 近三年 | 35.9200 | 29.6100 | 6.3100 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近三年 | 35.9200 | 29.6100 | 6.3100 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 成立至今 | 66.0500 | 51.3500 | 14.7000 | 1.6600 | 1.6900 | -0.0300 |
| 2022-12-31 | 成立至今 | 66.0500 | 51.3500 | 14.7000 | 1.6600 | 1.6900 | -0.0300 |
| 2022-09-30 | 近三个月 | -17.5200 | -17.6900 | 0.1700 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.7500 | -13.1900 | 0.4400 | 1.7000 | 1.7100 | -0.0100 |
| 2022-09-30 | 近一年 | -27.6900 | -28.0800 | 0.3900 | 1.6000 | 1.6200 | -0.0200 |
| 2022-09-30 | 近三年 | 45.1100 | 39.1300 | 5.9800 | 1.6900 | 1.7200 | -0.0300 |
| 2022-09-30 | 成立至今 | 62.2300 | 47.7500 | 14.4800 | 1.6700 | 1.7100 | -0.0400 |
| 2022-06-30 | 近一个月 | 16.0300 | 15.9700 | 0.0600 | 1.6200 | 1.6200 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.7800 | 5.4600 | 0.3200 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 5.7800 | 5.4600 | 0.3200 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近六个月 | -14.3600 | -14.5900 | 0.2300 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.3600 | -14.5900 | 0.2300 | 1.9300 | 1.9500 | -0.0200 |
| 2022-06-30 | 近一年 | -17.2500 | -18.1400 | 0.8900 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近一年 | -17.2500 | -18.1400 | 0.8900 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近三年 | 88.6300 | 81.3800 | 7.2500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近三年 | 88.6300 | 81.3800 | 7.2500 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 96.6800 | 79.5100 | 17.1700 | 1.6900 | 1.7300 | -0.0400 |
| 2022-06-30 | 成立至今 | 96.6800 | 79.5100 | 17.1700 | 1.6900 | 1.7300 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.0400 | -19.0200 | -0.0200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.1200 | -17.1500 | 0.0300 | 1.5000 | 1.5200 | -0.0200 |
| 2022-03-31 | 近一年 | -1.7700 | -3.2400 | 1.4700 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近三年 | 62.2200 | 54.4700 | 7.7500 | 1.6600 | 1.7000 | -0.0400 |
| 2022-03-31 | 成立至今 | 85.9400 | 70.2100 | 15.7300 | 1.6700 | 1.7100 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.3700 | 2.3100 | 0.0600 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3700 | 2.3100 | 0.0600 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.3700 | -4.1500 | 0.7800 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近六个月 | -3.3700 | -4.1500 | 0.7800 | 1.4500 | 1.4600 | -0.0100 |
| 2021-12-31 | 近一年 | 14.3100 | 11.6000 | 2.7100 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近一年 | 14.3100 | 11.6000 | 2.7100 | 1.6400 | 1.6600 | -0.0200 |
| 2021-12-31 | 近三年 | 165.8800 | 154.5900 | 11.2900 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 近三年 | 165.8800 | 154.5900 | 11.2900 | 1.6600 | 1.7000 | -0.0400 |
| 2021-12-31 | 成立至今 | 129.6700 | 110.1800 | 19.4900 | 1.6500 | 1.6900 | -0.0400 |
| 2021-12-31 | 成立至今 | 129.6700 | 110.1800 | 19.4900 | 1.6500 | 1.6900 | -0.0400 |
| 2021-09-30 | 近三个月 | -5.6100 | -6.3100 | 0.7000 | 1.7600 | 1.7800 | -0.0200 |
| 2021-09-30 | 近六个月 | 18.5200 | 16.7900 | 1.7300 | 1.6400 | 1.6700 | -0.0300 |
| 2021-09-30 | 近一年 | 28.5400 | 24.8400 | 3.7000 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 近三年 | 133.4300 | 121.9600 | 11.4700 | 1.7100 | 1.7500 | -0.0400 |
| 2021-09-30 | 成立至今 | 124.3500 | 105.4400 | 18.9100 | 1.6900 | 1.7400 | -0.0500 |
| 2021-06-30 | 近一个月 | 5.2200 | 4.8400 | 0.3800 | 1.5200 | 1.5500 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.5600 | 24.6500 | 0.9100 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近三个月 | 25.5600 | 24.6500 | 0.9100 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近六个月 | 18.3000 | 16.4300 | 1.8700 | 1.8300 | 1.8500 | -0.0200 |
| 2021-06-30 | 近六个月 | 18.3000 | 16.4300 | 1.8700 | 1.8300 | 1.8500 | -0.0200 |
| 2021-06-30 | 近一年 | 44.8700 | 40.4300 | 4.4400 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 近一年 | 44.8700 | 40.4300 | 4.4400 | 1.7800 | 1.8100 | -0.0300 |
| 2021-06-30 | 成立至今 | 137.6800 | 119.2800 | 18.4000 | 1.6800 | 1.7300 | -0.0500 |
| 2021-06-30 | 成立至今 | 137.6800 | 119.2800 | 18.4000 | 1.6800 | 1.7300 | -0.0500 |
| 2021-03-31 | 近三个月 | -5.7800 | -6.6000 | 0.8200 | 2.1000 | 2.1300 | -0.0300 |
| 2021-03-31 | 近六个月 | 8.4600 | 6.8900 | 1.5700 | 1.8200 | 1.8500 | -0.0300 |
| 2021-03-31 | 近一年 | 48.1900 | 44.8500 | 3.3400 | 1.7500 | 1.7800 | -0.0300 |
| 2021-03-31 | 成立至今 | 89.3000 | 75.9100 | 13.3900 | 1.7000 | 1.7500 | -0.0500 |
| 2020-12-31 | 近三个月 | 15.1100 | 14.4400 | 0.6700 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.1100 | 14.4400 | 0.6700 | 1.5000 | 1.5300 | -0.0300 |
| 2020-12-31 | 近六个月 | 22.4600 | 20.6100 | 1.8500 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近六个月 | 22.4600 | 20.6100 | 1.8500 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近一年 | 64.4500 | 61.2800 | 3.1700 | 1.8200 | 1.8600 | -0.0400 |
| 2020-12-31 | 近一年 | 64.4500 | 61.2800 | 3.1700 | 1.8200 | 1.8600 | -0.0400 |
| 2020-12-31 | 成立至今 | 100.9100 | 88.3300 | 12.5800 | 1.6500 | 1.7100 | -0.0600 |
| 2020-12-31 | 成立至今 | 100.9100 | 88.3300 | 12.5800 | 1.6500 | 1.7100 | -0.0600 |
| 2020-09-30 | 近三个月 | 6.3900 | 5.3900 | 1.0000 | 1.9500 | 1.9900 | -0.0400 |
| 2020-09-30 | 近六个月 | 36.6400 | 35.5200 | 1.1200 | 1.6700 | 1.7100 | -0.0400 |
| 2020-09-30 | 近一年 | 56.1200 | 54.9600 | 1.1600 | 1.7300 | 1.7700 | -0.0400 |
| 2020-09-30 | 成立至今 | 74.5400 | 64.5700 | 9.9700 | 1.6700 | 1.7300 | -0.0600 |
| 2020-06-30 | 近一个月 | 15.9400 | 15.9500 | -0.0100 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近三个月 | 28.4300 | 28.5800 | -0.1500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近三个月 | 28.4300 | 28.5800 | -0.1500 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近六个月 | 34.2900 | 33.7200 | 0.5700 | 1.8900 | 1.9500 | -0.0600 |
| 2020-06-30 | 近六个月 | 34.2900 | 33.7200 | 0.5700 | 1.8900 | 1.9500 | -0.0600 |
| 2020-06-30 | 近一年 | 57.3400 | 57.7800 | -0.4400 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 近一年 | 57.3400 | 57.7800 | -0.4400 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 成立至今 | 64.0600 | 56.1500 | 7.9100 | 1.6300 | 1.6900 | -0.0600 |
| 2020-06-30 | 成立至今 | 64.0600 | 56.1500 | 7.9100 | 1.6300 | 1.6900 | -0.0600 |
| 2020-03-31 | 近三个月 | 4.5600 | 3.9900 | 0.5700 | 2.3600 | 2.4300 | -0.0700 |
| 2019-12-31 | 近三个月 | 9.2800 | 9.9500 | -0.6700 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.2800 | 9.9500 | -0.6700 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近六个月 | 17.1700 | 18.0000 | -0.8300 | 1.1400 | 1.1600 | -0.0200 |
| 2019-12-31 | 近一年 | 41.4300 | 41.4500 | -0.0200 | 1.5000 | 1.5600 | -0.0600 |
| 2019-12-31 | 成立至今 | 22.1700 | 16.7800 | 5.3900 | 1.5300 | 1.5900 | -0.0600 |
| 2019-09-30 | 近三个月 | 7.2200 | 7.3100 | -0.0900 | 1.2600 | 1.2800 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.1700 | 1.7900 | 0.3800 | 1.3500 | 1.4000 | -0.0500 |
| 2019-06-30 | 近三个月 | -9.0300 | -10.1900 | 1.1600 | 1.7600 | 1.8500 | -0.0900 |
| 2019-06-30 | 近三个月 | -9.0300 | -10.1900 | 1.1600 | 1.7600 | 1.8500 | -0.0900 |
| 2019-06-30 | 近六个月 | 20.7100 | 19.8700 | 0.8400 | 1.8000 | 1.8900 | -0.0900 |
| 2019-06-30 | 成立至今 | 4.2700 | -1.0400 | 5.3100 | 1.7100 | 1.8000 | -0.0900 |
| 2019-03-31 | 近三个月 | 32.6900 | 33.4700 | -0.7800 | 1.8000 | 1.8900 | -0.0900 |
| 2018-12-31 | 近三个月 | -10.1200 | -10.8000 | 0.6800 | 1.8000 | 1.8600 | -0.0600 |
| 2018-12-31 | 近三个月 | -10.1200 | -10.8000 | 0.6800 | 1.8000 | 1.8600 | -0.0600 |
| 2018-12-31 | 成立至今 | -13.6200 | -17.4400 | 3.8200 | 1.5800 | 1.6700 | -0.0900 |
