华夏创业板低波价值ETF发起式联接C(007473)
2024-12-20
1.3563
-0.2721%
| 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 | 23.4700 | 23.4600 | 0.0100 | 2.4200 | 2.4400 | -0.0200 |
| 2024-09-30 | 近六个月 | 17.3300 | 16.3600 | 0.9700 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 近一年 | 8.3800 | 7.4900 | 0.8900 | 1.6200 | 1.6300 | -0.0100 |
| 2024-09-30 | 近三年 | -22.6800 | -24.0400 | 1.3600 | 1.3600 | 1.3700 | -0.0100 |
| 2024-09-30 | 近五年 | 26.6300 | 28.1200 | -1.4900 | 1.4700 | 1.4900 | -0.0200 |
| 2024-09-30 | 成立至今 | 34.5200 | 41.3100 | -6.7900 | 1.4400 | 1.4700 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.4600 | -6.5700 | 0.1100 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.9700 | -5.7500 | 0.7800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.9700 | -5.7500 | 0.7800 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.5700 | -10.1800 | 0.6100 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.5700 | -10.1800 | 0.6100 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一年 | -19.2300 | -20.1300 | 0.9000 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近一年 | -19.2300 | -20.1300 | 0.9000 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近三年 | -45.3600 | -46.7600 | 1.4000 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -45.3600 | -46.7600 | 1.4000 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近五年 | 8.9500 | 13.9500 | -5.0000 | 1.3800 | 1.4100 | -0.0300 |
| 2024-06-30 | 成立至今 | 8.9500 | 14.4600 | -5.5100 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 成立至今 | 8.9500 | 14.4600 | -5.5100 | 1.3700 | 1.4000 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.8400 | -4.7000 | -0.1400 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.6300 | -7.6200 | -0.0100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 近一年 | -20.0200 | -20.7500 | 0.7300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近三年 | -31.7500 | -32.7900 | 1.0400 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 成立至今 | 14.6500 | 21.4400 | -6.7900 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.9300 | -3.0600 | 0.1300 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.9300 | -3.0600 | 0.1300 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.6800 | -11.0900 | 0.4100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近六个月 | -10.6800 | -11.0900 | 0.4100 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近一年 | -10.2700 | -11.0400 | 0.7700 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近一年 | -10.2700 | -11.0400 | 0.7700 | 0.8900 | 0.9000 | -0.0100 |
| 2023-12-31 | 近三年 | -32.7500 | -33.7900 | 1.0400 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近三年 | -32.7500 | -33.7900 | 1.0400 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 成立至今 | 20.4800 | 27.4300 | -6.9500 | 1.3800 | 1.4100 | -0.0300 |
| 2023-12-31 | 成立至今 | 20.4800 | 27.4300 | -6.9500 | 1.3800 | 1.4100 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.9800 | -8.2800 | 0.3000 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.4100 | -14.2100 | 0.8000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-09-30 | 近一年 | -2.7000 | -3.2600 | 0.5600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近三年 | -24.0300 | -24.9000 | 0.8700 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 成立至今 | 24.1200 | 31.4600 | -7.3400 | 1.4000 | 1.4400 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.5800 | 1.4500 | 0.1300 | 1.0000 | 1.0100 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.9000 | -6.4700 | 0.5700 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.9000 | -6.4700 | 0.5700 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.4600 | 0.0500 | 0.4100 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.4600 | 0.0500 | 0.4100 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -8.3500 | -8.6900 | 0.3400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近一年 | -8.3500 | -8.6900 | 0.3400 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近三年 | -12.1900 | -12.7000 | 0.5100 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 近三年 | -12.1900 | -12.7000 | 0.5100 | 1.4100 | 1.4300 | -0.0200 |
| 2023-06-30 | 成立至今 | 34.8900 | 43.3200 | -8.4300 | 1.4300 | 1.4700 | -0.0400 |
| 2023-06-30 | 成立至今 | 34.8900 | 43.3200 | -8.4300 | 1.4300 | 1.4700 | -0.0400 |
| 2023-03-31 | 近三个月 | 6.7600 | 6.9700 | -0.2100 | 0.9100 | 0.9200 | -0.0100 |
| 2023-03-31 | 近六个月 | 12.3600 | 12.7600 | -0.4000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近一年 | 1.3900 | 1.4000 | -0.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近三年 | 19.4200 | 20.0900 | -0.6700 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 成立至今 | 43.3400 | 53.2400 | -9.9000 | 1.4600 | 1.5000 | -0.0400 |
| 2022-12-31 | 近三个月 | 5.2500 | 5.4200 | -0.1700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.2500 | 5.4200 | -0.1700 | 1.3100 | 1.3300 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.7700 | -8.7300 | -0.0400 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.7700 | -8.7300 | -0.0400 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近一年 | -24.8000 | -25.0300 | 0.2300 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近一年 | -24.8000 | -25.0300 | 0.2300 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近三年 | 15.8400 | 18.2400 | -2.4000 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 近三年 | 15.8400 | 18.2400 | -2.4000 | 1.5700 | 1.5900 | -0.0200 |
| 2022-12-31 | 成立至今 | 34.2700 | 43.2500 | -8.9800 | 1.4900 | 1.5300 | -0.0400 |
| 2022-12-31 | 成立至今 | 34.2700 | 43.2500 | -8.9800 | 1.4900 | 1.5300 | -0.0400 |
| 2022-09-30 | 近三个月 | -13.3200 | -13.4200 | 0.1000 | 1.1900 | 1.2100 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.7700 | -10.0800 | 0.3100 | 1.4500 | 1.4600 | -0.0100 |
| 2022-09-30 | 近一年 | -26.6700 | -26.9500 | 0.2800 | 1.4000 | 1.4100 | -0.0100 |
| 2022-09-30 | 近三年 | 20.0900 | 23.2100 | -3.1200 | 1.5500 | 1.5700 | -0.0200 |
| 2022-09-30 | 成立至今 | 27.5700 | 35.8900 | -8.3200 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 近一个月 | 11.6900 | 11.6900 | 0.0000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.1000 | 3.8600 | 0.2400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.1000 | 3.8600 | 0.2400 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.5600 | -17.8600 | 0.3000 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近六个月 | -17.5600 | -17.8600 | 0.3000 | 1.6900 | 1.7000 | -0.0100 |
| 2022-06-30 | 近一年 | -26.1900 | -26.9900 | 0.8000 | 1.5000 | 1.5300 | -0.0300 |
| 2022-06-30 | 近一年 | -26.1900 | -26.9900 | 0.8000 | 1.5000 | 1.5300 | -0.0300 |
| 2022-06-30 | 近三年 | 47.1800 | 56.2500 | -9.0700 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 近三年 | 47.1800 | 56.2500 | -9.0700 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 成立至今 | 47.1800 | 56.9600 | -9.7800 | 1.5300 | 1.5700 | -0.0400 |
| 2022-06-30 | 成立至今 | 47.1800 | 56.9600 | -9.7800 | 1.5300 | 1.5700 | -0.0400 |
| 2022-03-31 | 近三个月 | -20.8100 | -20.9200 | 0.1100 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 近六个月 | -18.7300 | -18.7700 | 0.0400 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 近一年 | -15.8400 | -16.3700 | 0.5300 | 1.4100 | 1.4400 | -0.0300 |
| 2022-03-31 | 成立至今 | 41.3800 | 51.1200 | -9.7400 | 1.5200 | 1.5600 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.6300 | 2.7200 | -0.0900 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6300 | 2.7200 | -0.0900 | 0.8900 | 0.9000 | -0.0100 |
| 2021-12-31 | 近六个月 | -10.4700 | -11.1200 | 0.6500 | 1.3100 | 1.3500 | -0.0400 |
| 2021-12-31 | 近六个月 | -10.4700 | -11.1200 | 0.6500 | 1.3100 | 1.3500 | -0.0400 |
| 2021-12-31 | 近一年 | -0.3300 | -0.7100 | 0.3800 | 1.4300 | 1.4700 | -0.0400 |
| 2021-12-31 | 近一年 | -0.3300 | -0.7100 | 0.3800 | 1.4300 | 1.4700 | -0.0400 |
| 2021-12-31 | 成立至今 | 78.5400 | 91.0900 | -12.5500 | 1.4900 | 1.5400 | -0.0500 |
| 2021-12-31 | 成立至今 | 78.5400 | 91.0900 | -12.5500 | 1.4900 | 1.5400 | -0.0500 |
| 2021-09-30 | 近三个月 | -12.7600 | -13.4700 | 0.7100 | 1.6100 | 1.6700 | -0.0600 |
| 2021-09-30 | 近六个月 | 3.5600 | 2.9500 | 0.6100 | 1.4700 | 1.5200 | -0.0500 |
| 2021-09-30 | 近一年 | 6.4800 | 6.2800 | 0.2000 | 1.5300 | 1.5600 | -0.0300 |
| 2021-09-30 | 成立至今 | 73.9700 | 86.0300 | -12.0600 | 1.5500 | 1.5900 | -0.0400 |
| 2021-06-30 | 近一个月 | 3.7300 | 3.9300 | -0.2000 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 近三个月 | 18.7000 | 18.9800 | -0.2800 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近三个月 | 18.7000 | 18.9800 | -0.2800 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近六个月 | 11.3200 | 11.7000 | -0.3800 | 1.5500 | 1.5800 | -0.0300 |
| 2021-06-30 | 近六个月 | 11.3200 | 11.7000 | -0.3800 | 1.5500 | 1.5800 | -0.0300 |
| 2021-06-30 | 近一年 | 29.8100 | 30.9500 | -1.1400 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 近一年 | 29.8100 | 30.9500 | -1.1400 | 1.5800 | 1.6000 | -0.0200 |
| 2021-06-30 | 成立至今 | 99.4100 | 115.0000 | -15.5900 | 1.5400 | 1.5800 | -0.0400 |
| 2021-06-30 | 成立至今 | 99.4100 | 115.0000 | -15.5900 | 1.5400 | 1.5800 | -0.0400 |
| 2021-03-31 | 近三个月 | -6.2200 | -6.1100 | -0.1100 | 1.7800 | 1.8100 | -0.0300 |
| 2021-03-31 | 近六个月 | 2.8200 | 3.2300 | -0.4100 | 1.5900 | 1.6100 | -0.0200 |
| 2021-03-31 | 近一年 | 39.9600 | 41.6200 | -1.6600 | 1.5900 | 1.6100 | -0.0200 |
| 2021-03-31 | 成立至今 | 67.9900 | 80.7000 | -12.7100 | 1.5700 | 1.6200 | -0.0500 |
| 2020-12-31 | 近三个月 | 9.6500 | 9.9500 | -0.3000 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近三个月 | 9.6500 | 9.9500 | -0.3000 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近六个月 | 16.6100 | 17.2300 | -0.6200 | 1.6100 | 1.6300 | -0.0200 |
| 2020-12-31 | 近六个月 | 16.6100 | 17.2300 | -0.6200 | 1.6100 | 1.6300 | -0.0200 |
| 2020-12-31 | 近一年 | 54.5500 | 58.8600 | -4.3100 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 近一年 | 54.5500 | 58.8600 | -4.3100 | 1.7600 | 1.7800 | -0.0200 |
| 2020-12-31 | 成立至今 | 79.1400 | 92.4700 | -13.3300 | 1.5300 | 1.5800 | -0.0500 |
| 2020-12-31 | 成立至今 | 79.1400 | 92.4700 | -13.3300 | 1.5300 | 1.5800 | -0.0500 |
| 2020-09-30 | 近三个月 | 6.3500 | 6.6200 | -0.2700 | 1.8000 | 1.8200 | -0.0200 |
| 2020-09-30 | 近六个月 | 36.1200 | 37.1800 | -1.0600 | 1.5900 | 1.6100 | -0.0200 |
| 2020-09-30 | 近一年 | 53.8000 | 58.7100 | -4.9100 | 1.7000 | 1.7300 | -0.0300 |
| 2020-09-30 | 成立至今 | 63.3800 | 75.0400 | -11.6600 | 1.5600 | 1.6200 | -0.0600 |
| 2020-06-30 | 近一个月 | 12.1500 | 12.7000 | -0.5500 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近三个月 | 27.9800 | 28.6700 | -0.6900 | 1.3000 | 1.3100 | -0.0100 |
| 2020-06-30 | 近三个月 | 27.9800 | 28.6700 | -0.6900 | 1.3000 | 1.3100 | -0.0100 |
| 2020-06-30 | 近六个月 | 32.5300 | 35.5100 | -2.9800 | 1.9200 | 1.9400 | -0.0200 |
| 2020-06-30 | 近六个月 | 32.5300 | 35.5100 | -2.9800 | 1.9200 | 1.9400 | -0.0200 |
| 2020-06-30 | 近一年 | 53.6200 | 63.4400 | -9.8200 | 1.5100 | 1.5700 | -0.0600 |
| 2020-06-30 | 近一年 | 53.6200 | 63.4400 | -9.8200 | 1.5100 | 1.5700 | -0.0600 |
| 2020-06-30 | 成立至今 | 53.6200 | 64.1800 | -10.5600 | 1.5000 | 1.5600 | -0.0600 |
| 2020-06-30 | 成立至今 | 53.6200 | 64.1800 | -10.5600 | 1.5000 | 1.5600 | -0.0600 |
| 2020-03-31 | 近三个月 | 3.5500 | 5.3200 | -1.7700 | 2.3900 | 2.4200 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.1100 | 9.8500 | -0.7400 | 1.0400 | 1.0700 | -0.0300 |
| 2019-12-31 | 近三个月 | 9.1100 | 9.8500 | -0.7400 | 1.0400 | 1.0700 | -0.0300 |
| 2019-12-31 | 近六个月 | 15.9100 | 20.6100 | -4.7000 | 0.9900 | 1.1400 | -0.1500 |
| 2019-12-31 | 成立至今 | 15.9100 | 21.1600 | -5.2500 | 0.9700 | 1.1300 | -0.1600 |
| 2019-09-30 | 近三个月 | 6.2300 | 9.8000 | -3.5700 | 0.9400 | 1.2100 | -0.2700 |
