华夏中证全指证券公司ETF联接A(007992)
2025-01-27
1.2112
-2.5034%
| 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 |
| 2024-12-31 | 近三个月 | 0.4500 | 3.5100 | -3.0600 | 2.6100 | 2.6600 | -0.0500 |
| 2024-12-31 | 近六个月 | 43.6800 | 44.3200 | -0.6400 | 2.4500 | 2.4300 | 0.0200 |
| 2024-12-31 | 近一年 | 25.9100 | 26.0600 | -0.1500 | 2.0100 | 2.0000 | 0.0100 |
| 2024-12-31 | 近三年 | -0.2400 | -3.9800 | 3.7400 | 1.6600 | 1.6600 | 0.0000 |
| 2024-12-31 | 成立至今 | 29.9000 | 17.0400 | 12.8600 | 1.6700 | 1.7000 | -0.0300 |
| 2024-09-30 | 近三个月 | 43.0400 | 39.4300 | 3.6100 | 2.2800 | 2.1800 | 0.1000 |
| 2024-09-30 | 近六个月 | 31.4100 | 27.6700 | 3.7400 | 1.9000 | 1.8400 | 0.0600 |
| 2024-09-30 | 近一年 | 20.2300 | 16.7500 | 3.4800 | 1.6200 | 1.5900 | 0.0300 |
| 2024-09-30 | 近三年 | 1.0400 | -5.6600 | 6.7000 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 成立至今 | 29.3200 | 13.0800 | 16.2400 | 1.6000 | 1.6400 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.1700 | -6.4700 | 0.3000 | 0.9700 | 1.0200 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.1300 | -8.4300 | 0.3000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.1300 | -8.4300 | 0.3000 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.3700 | -12.6500 | 0.2800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.3700 | -12.6500 | 0.2800 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -9.5300 | -10.7900 | 1.2600 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -9.5300 | -10.7900 | 1.2600 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近三年 | -25.9500 | -30.2400 | 4.2900 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近三年 | -25.9500 | -30.2400 | 4.2900 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 成立至今 | -9.5900 | -18.9000 | 9.3100 | 1.5400 | 1.5900 | -0.0500 |
| 2024-06-30 | 成立至今 | -9.5900 | -18.9000 | 9.3100 | 1.5400 | 1.5900 | -0.0500 |
| 2024-03-31 | 近三个月 | -4.6100 | -4.6000 | -0.0100 | 1.4900 | 1.5000 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.5100 | -8.5500 | 0.0400 | 1.2700 | 1.2800 | -0.0100 |
| 2024-03-31 | 近一年 | -4.0600 | -5.6000 | 1.5400 | 1.3900 | 1.4000 | -0.0100 |
| 2024-03-31 | 近三年 | -13.0800 | -19.0500 | 5.9700 | 1.4500 | 1.4700 | -0.0200 |
| 2024-03-31 | 成立至今 | -1.5900 | -11.4300 | 9.8400 | 1.5600 | 1.6100 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.1400 | 0.0600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.1400 | 0.0600 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.2400 | 2.1300 | 1.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.2400 | 2.1300 | 1.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近一年 | 4.6800 | 3.0200 | 1.6600 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | 4.6800 | 3.0200 | 1.6600 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近三年 | -21.2600 | -27.3000 | 6.0400 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近三年 | -21.2600 | -27.3000 | 6.0400 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | 3.1700 | -7.1600 | 10.3300 | 1.5600 | 1.6200 | -0.0600 |
| 2023-12-31 | 成立至今 | 3.1700 | -7.1600 | 10.3300 | 1.5600 | 1.6200 | -0.0600 |
| 2023-09-30 | 近三个月 | 7.6400 | 6.5400 | 1.1000 | 1.6700 | 1.6900 | -0.0200 |
| 2023-09-30 | 近六个月 | 4.8600 | 3.2300 | 1.6300 | 1.5000 | 1.5200 | -0.0200 |
| 2023-09-30 | 近一年 | 15.8100 | 13.8900 | 1.9200 | 1.4100 | 1.4200 | -0.0100 |
| 2023-09-30 | 近三年 | -16.1300 | -23.3400 | 7.2100 | 1.5100 | 1.5300 | -0.0200 |
| 2023-09-30 | 成立至今 | 7.5600 | -3.1500 | 10.7100 | 1.6000 | 1.6500 | -0.0500 |
| 2023-06-30 | 近一个月 | -1.4700 | -1.8500 | 0.3800 | 0.9800 | 1.0000 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.5700 | -3.1100 | 0.5400 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.5700 | -3.1100 | 0.5400 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.3900 | 0.8800 | 0.5100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.3900 | 0.8800 | 0.5100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近一年 | -8.6500 | -10.9000 | 2.2500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一年 | -8.6500 | -10.9000 | 2.2500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近三年 | -8.0600 | -15.2500 | 7.1900 | 1.6200 | 1.6700 | -0.0500 |
| 2023-06-30 | 近三年 | -8.0600 | -15.2500 | 7.1900 | 1.6200 | 1.6700 | -0.0500 |
| 2023-06-30 | 成立至今 | -0.0700 | -9.0900 | 9.0200 | 1.5900 | 1.6500 | -0.0600 |
| 2023-06-30 | 成立至今 | -0.0700 | -9.0900 | 9.0200 | 1.5900 | 1.6500 | -0.0600 |
| 2023-03-31 | 近三个月 | 4.0700 | 4.1100 | -0.0400 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.4300 | 10.3300 | 0.1000 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近一年 | -4.2800 | -6.4700 | 2.1900 | 1.4800 | 1.4900 | -0.0100 |
| 2023-03-31 | 成立至今 | 2.5700 | -6.1700 | 8.7400 | 1.6100 | 1.6700 | -0.0600 |
| 2022-12-31 | 近三个月 | 6.1200 | 5.9700 | 0.1500 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.1200 | 5.9700 | 0.1500 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.9000 | -11.6800 | 1.7800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.9000 | -11.6800 | 1.7800 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -24.3100 | -26.0700 | 1.7600 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近一年 | -24.3100 | -26.0700 | 1.7600 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 成立至今 | -1.4400 | -9.8800 | 8.4400 | 1.6400 | 1.7100 | -0.0700 |
| 2022-12-31 | 成立至今 | -1.4400 | -9.8800 | 8.4400 | 1.6400 | 1.7100 | -0.0700 |
| 2022-09-30 | 近三个月 | -15.0900 | -16.6500 | 1.5600 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.3300 | -15.2200 | 1.8900 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近一年 | -27.4300 | -29.0500 | 1.6200 | 1.5000 | 1.5100 | -0.0100 |
| 2022-09-30 | 成立至今 | -7.1200 | -14.9600 | 7.8400 | 1.6700 | 1.7400 | -0.0700 |
| 2022-06-30 | 近一个月 | 9.8100 | 9.5000 | 0.3100 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.0800 | 1.7200 | 0.3600 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.0800 | 1.7200 | 0.3600 | 1.8700 | 1.8800 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.9900 | -16.2900 | 0.3000 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.9900 | -16.2900 | 0.3000 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近一年 | -10.4000 | -12.2300 | 1.8300 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近一年 | -10.4000 | -12.2300 | 1.8300 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 成立至今 | 9.3900 | 2.0300 | 7.3600 | 1.7000 | 1.7700 | -0.0700 |
| 2022-06-30 | 成立至今 | 9.3900 | 2.0300 | 7.3600 | 1.7000 | 1.7700 | -0.0700 |
| 2022-03-31 | 近三个月 | -17.7000 | -17.7000 | 0.0000 | 1.6400 | 1.6500 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.2700 | -16.3100 | 0.0400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-03-31 | 近一年 | -5.3500 | -8.3200 | 2.9700 | 1.5000 | 1.5200 | -0.0200 |
| 2022-03-31 | 成立至今 | 7.1600 | 0.3100 | 6.8500 | 1.6800 | 1.7600 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.6900 | 0.0400 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.7300 | 1.6900 | 0.0400 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | 6.6500 | 4.8500 | 1.8000 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近六个月 | 6.6500 | 4.8500 | 1.8000 | 1.4300 | 1.4500 | -0.0200 |
| 2021-12-31 | 近一年 | -0.6200 | -4.5500 | 3.9300 | 1.4800 | 1.5100 | -0.0300 |
| 2021-12-31 | 近一年 | -0.6200 | -4.5500 | 3.9300 | 1.4800 | 1.5100 | -0.0300 |
| 2021-12-31 | 成立至今 | 30.2100 | 21.8900 | 8.3200 | 1.6800 | 1.7700 | -0.0900 |
| 2021-12-31 | 成立至今 | 30.2100 | 21.8900 | 8.3200 | 1.6800 | 1.7700 | -0.0900 |
| 2021-09-30 | 近三个月 | 4.8300 | 3.1000 | 1.7300 | 1.7300 | 1.7600 | -0.0300 |
| 2021-09-30 | 近六个月 | 13.0500 | 9.5500 | 3.5000 | 1.6100 | 1.6400 | -0.0300 |
| 2021-09-30 | 近一年 | -0.2000 | -5.1300 | 4.9300 | 1.6100 | 1.6400 | -0.0300 |
| 2021-09-30 | 成立至今 | 27.9900 | 19.8600 | 8.1300 | 1.7600 | 1.8700 | -0.1100 |
| 2021-06-30 | 近一个月 | -2.0600 | -3.0600 | 1.0000 | 1.1200 | 1.1400 | -0.0200 |
| 2021-06-30 | 近三个月 | 7.8300 | 6.2600 | 1.5700 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 近三个月 | 7.8300 | 6.2600 | 1.5700 | 1.4800 | 1.5200 | -0.0400 |
| 2021-06-30 | 近六个月 | -6.8200 | -8.9700 | 2.1500 | 1.5400 | 1.5700 | -0.0300 |
| 2021-06-30 | 近六个月 | -6.8200 | -8.9700 | 2.1500 | 1.5400 | 1.5700 | -0.0300 |
| 2021-06-30 | 近一年 | 12.3300 | 8.3800 | 3.9500 | 1.9000 | 1.9900 | -0.0900 |
| 2021-06-30 | 近一年 | 12.3300 | 8.3800 | 3.9500 | 1.9000 | 1.9900 | -0.0900 |
| 2021-06-30 | 成立至今 | 22.0900 | 16.2500 | 5.8400 | 1.7700 | 1.8900 | -0.1200 |
| 2021-06-30 | 成立至今 | 22.0900 | 16.2500 | 5.8400 | 1.7700 | 1.8900 | -0.1200 |
| 2021-03-31 | 近三个月 | -13.5900 | -14.3300 | 0.7400 | 1.5800 | 1.6000 | -0.0200 |
| 2021-03-31 | 近六个月 | -11.7200 | -13.4100 | 1.6900 | 1.6100 | 1.6400 | -0.0300 |
| 2021-03-31 | 成立至今 | 13.2200 | 9.4100 | 3.8100 | 1.8400 | 1.9800 | -0.1400 |
| 2020-12-31 | 近三个月 | 2.1600 | 1.0700 | 1.0900 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近三个月 | 2.1600 | 1.0700 | 1.0900 | 1.6500 | 1.6800 | -0.0300 |
| 2020-12-31 | 近六个月 | 20.5400 | 19.0600 | 1.4800 | 2.1900 | 2.3200 | -0.1300 |
| 2020-12-31 | 近六个月 | 20.5400 | 19.0600 | 1.4800 | 2.1900 | 2.3200 | -0.1300 |
| 2020-12-31 | 成立至今 | 31.0200 | 27.7100 | 3.3100 | 1.9100 | 2.0700 | -0.1600 |
| 2020-12-31 | 成立至今 | 31.0200 | 27.7100 | 3.3100 | 1.9100 | 2.0700 | -0.1600 |
| 2020-09-30 | 近三个月 | 18.0000 | 17.7900 | 0.2100 | 2.5900 | 2.7800 | -0.1900 |
| 2020-09-30 | 成立至今 | 28.2500 | 26.3500 | 1.9000 | 2.0300 | 2.2500 | -0.2200 |
| 2020-06-30 | 近一个月 | 11.1200 | 11.1800 | -0.0600 | 1.6100 | 1.7200 | -0.1100 |
| 2020-06-30 | 成立至今 | 8.6900 | 7.2600 | 1.4300 | 1.1000 | 1.4100 | -0.3100 |
| 2020-06-30 | 成立至今 | 8.6900 | 7.2600 | 1.4300 | 1.1000 | 1.4100 | -0.3100 |
