华夏中证四川国改ETF联接C(006561)
2022-11-02
1.4945
0.7958%
| 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 |
| 2022-09-30 | 近三个月 | -9.9900 | -10.1500 | 0.1600 | 0.9900 | 1.0100 | -0.0200 |
| 2022-09-30 | 近六个月 | 1.7400 | 1.1800 | 0.5600 | 1.3400 | 1.3700 | -0.0300 |
| 2022-09-30 | 近一年 | -9.0800 | -9.1300 | 0.0500 | 1.3300 | 1.3600 | -0.0300 |
| 2022-09-30 | 成立至今 | 74.1600 | 65.1300 | 9.0300 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近一个月 | 11.1700 | 10.5900 | 0.5800 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 近三个月 | 13.0400 | 12.6100 | 0.4300 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近三个月 | 13.0400 | 12.6100 | 0.4300 | 1.6200 | 1.6600 | -0.0400 |
| 2022-06-30 | 近六个月 | -6.5200 | -6.7900 | 0.2700 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近六个月 | -6.5200 | -6.7900 | 0.2700 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 近一年 | 14.2200 | 15.4300 | -1.2100 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近一年 | 14.2200 | 15.4300 | -1.2100 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 成立至今 | 93.4900 | 83.8000 | 9.6900 | 1.3700 | 1.4000 | -0.0300 |
| 2022-06-30 | 成立至今 | 93.4900 | 83.8000 | 9.6900 | 1.3700 | 1.4000 | -0.0300 |
| 2022-03-31 | 近三个月 | -17.3000 | -17.2300 | -0.0700 | 1.5800 | 1.6100 | -0.0300 |
| 2022-03-31 | 近六个月 | -10.6400 | -10.1800 | -0.4600 | 1.3200 | 1.3500 | -0.0300 |
| 2022-03-31 | 近一年 | 8.3100 | 5.7800 | 2.5300 | 1.2700 | 1.3000 | -0.0300 |
| 2022-03-31 | 成立至今 | 71.1800 | 63.2100 | 7.9700 | 1.3400 | 1.3700 | -0.0300 |
| 2021-12-31 | 近三个月 | 8.0500 | 8.5100 | -0.4600 | 0.9900 | 1.0200 | -0.0300 |
| 2021-12-31 | 近三个月 | 8.0500 | 8.5100 | -0.4600 | 0.9900 | 1.0200 | -0.0300 |
| 2021-12-31 | 近六个月 | 22.1800 | 23.8400 | -1.6600 | 1.2200 | 1.2700 | -0.0500 |
| 2021-12-31 | 近六个月 | 22.1800 | 23.8400 | -1.6600 | 1.2200 | 1.2700 | -0.0500 |
| 2021-12-31 | 近一年 | 37.3400 | 32.7600 | 4.5800 | 1.3100 | 1.3500 | -0.0400 |
| 2021-12-31 | 近一年 | 37.3400 | 32.7600 | 4.5800 | 1.3100 | 1.3500 | -0.0400 |
| 2021-12-31 | 成立至今 | 106.9800 | 97.1900 | 9.7900 | 1.2900 | 1.3300 | -0.0400 |
| 2021-12-31 | 成立至今 | 106.9800 | 97.1900 | 9.7900 | 1.2900 | 1.3300 | -0.0400 |
| 2021-09-30 | 近三个月 | 13.0700 | 14.1200 | -1.0500 | 1.4200 | 1.4700 | -0.0500 |
| 2021-09-30 | 近六个月 | 21.2000 | 17.7700 | 3.4300 | 1.2000 | 1.2500 | -0.0500 |
| 2021-09-30 | 近一年 | 48.1300 | 42.1800 | 5.9500 | 1.3400 | 1.3800 | -0.0400 |
| 2021-09-30 | 成立至今 | 91.5600 | 81.7200 | 9.8400 | 1.3400 | 1.3700 | -0.0300 |
| 2021-06-30 | 近一个月 | -2.5500 | -4.1500 | 1.6000 | 0.9100 | 0.9700 | -0.0600 |
| 2021-06-30 | 近三个月 | 7.1900 | 3.2000 | 3.9900 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近三个月 | 7.1900 | 3.2000 | 3.9900 | 0.9200 | 0.9600 | -0.0400 |
| 2021-06-30 | 近六个月 | 12.4100 | 7.2000 | 5.2100 | 1.4000 | 1.4300 | -0.0300 |
| 2021-06-30 | 近六个月 | 12.4100 | 7.2000 | 5.2100 | 1.4000 | 1.4300 | -0.0300 |
| 2021-06-30 | 近一年 | 52.8700 | 43.6600 | 9.2100 | 1.3800 | 1.4200 | -0.0400 |
| 2021-06-30 | 近一年 | 52.8700 | 43.6600 | 9.2100 | 1.3800 | 1.4200 | -0.0400 |
| 2021-06-30 | 成立至今 | 69.4100 | 59.2300 | 10.1800 | 1.3200 | 1.3500 | -0.0300 |
| 2021-06-30 | 成立至今 | 69.4100 | 59.2300 | 10.1800 | 1.3200 | 1.3500 | -0.0300 |
| 2021-03-31 | 近三个月 | 4.8700 | 3.8800 | 0.9900 | 1.7700 | 1.8100 | -0.0400 |
| 2021-03-31 | 近六个月 | 22.2200 | 20.7200 | 1.5000 | 1.4800 | 1.5100 | -0.0300 |
| 2021-03-31 | 成立至今 | 58.0500 | 54.3000 | 3.7500 | 1.4000 | 1.4400 | -0.0400 |
| 2020-12-31 | 近三个月 | 16.5400 | 16.2100 | 0.3300 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 近三个月 | 16.5400 | 16.2100 | 0.3300 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 近六个月 | 36.0000 | 34.0100 | 1.9900 | 1.3700 | 1.4000 | -0.0300 |
| 2020-12-31 | 近六个月 | 36.0000 | 34.0100 | 1.9900 | 1.3700 | 1.4000 | -0.0300 |
| 2020-12-31 | 成立至今 | 50.7100 | 48.5400 | 2.1700 | 1.2700 | 1.3000 | -0.0300 |
| 2020-12-31 | 成立至今 | 50.7100 | 48.5400 | 2.1700 | 1.2700 | 1.3000 | -0.0300 |
| 2020-09-30 | 近三个月 | 16.6900 | 15.3100 | 1.3800 | 1.5500 | 1.5900 | -0.0400 |
| 2020-09-30 | 成立至今 | 29.3200 | 27.8100 | 1.5100 | 1.3300 | 1.3600 | -0.0300 |
| 2020-06-30 | 成立至今 | 10.8200 | 10.8400 | -0.0200 | 1.0200 | 1.0400 | -0.0200 |
| 2020-06-30 | 成立至今 | 10.8200 | 10.8400 | -0.0200 | 1.0200 | 1.0400 | -0.0200 |
| 2020-04-06 | 近一个月 | 0.6700 | 0.7100 | -0.0400 | 0.9900 | 1.0100 | -0.0200 |
| 2020-04-06 | 近一个月 | -10.9700 | -10.4600 | -0.5100 | 2.0500 | 2.0100 | 0.0400 |
| 2020-04-06 | 近三个月 | -11.5500 | -9.6400 | -1.9100 | 2.0700 | 2.1500 | -0.0800 |
| 2020-04-06 | 近三个月 | -11.5500 | -9.6400 | -1.9100 | 2.0700 | 2.1500 | -0.0800 |
| 2020-04-06 | 近六个月 | -9.3200 | -6.7900 | -2.5300 | 1.5400 | 1.6000 | -0.0600 |
| 2020-04-06 | 近六个月 | -9.3200 | -6.7900 | -2.5300 | 1.5400 | 1.6000 | -0.0600 |
| 2020-04-06 | 近一年 | -14.4000 | -10.5700 | -3.8300 | 1.4600 | 1.5900 | -0.1300 |
| 2020-04-06 | 近一年 | -14.4000 | -10.5700 | -3.8300 | 1.4600 | 1.5900 | -0.1300 |
| 2020-04-06 | 成立至今 | -11.1800 | 25.8300 | -37.0100 | 1.4000 | 1.6100 | -0.2100 |
| 2020-04-06 | 成立至今 | -11.1800 | 25.8300 | -37.0100 | 1.4000 | 1.6100 | -0.2100 |
| 2020-03-31 | 近三个月 | -11.9400 | -10.0300 | -1.9100 | 2.0700 | 2.1500 | -0.0800 |
| 2019-12-31 | 近三个月 | 2.2600 | 2.8700 | -0.6100 | 0.8200 | 0.8400 | -0.0200 |
| 2019-12-31 | 近三个月 | 2.2600 | 2.8700 | -0.6100 | 0.8200 | 0.8400 | -0.0200 |
| 2019-12-31 | 近六个月 | 3.1000 | 3.5500 | -0.4500 | 0.9600 | 0.9900 | -0.0300 |
| 2019-12-31 | 成立至今 | 0.1900 | 38.8700 | -38.6800 | 1.1900 | 1.4600 | -0.2700 |
| 2019-09-30 | 近三个月 | 0.8200 | 0.6600 | 0.1600 | 1.0900 | 1.1100 | -0.0200 |
| 2019-06-30 | 近一个月 | 4.2900 | 4.4300 | -0.1400 | 1.5000 | 1.5500 | -0.0500 |
| 2019-06-30 | 近三个月 | -5.3200 | -0.0100 | -5.3100 | 1.6300 | 1.9900 | -0.3600 |
| 2019-06-30 | 近三个月 | -5.3200 | -0.0100 | -5.3100 | 1.6300 | 1.9900 | -0.3600 |
| 2019-06-30 | 成立至今 | -2.8200 | 34.1100 | -36.9300 | 1.4100 | 1.8700 | -0.4600 |
| 2019-03-31 | 成立至今 | 2.6400 | 34.1300 | -31.4900 | 1.0800 | 1.6400 | -0.5600 |
