华夏中证全指房地产ETF联接A(008088)
2025-02-05
0.6391
-0.6529%
| 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 | -8.0600 | -7.8100 | -0.2500 | 2.3000 | 2.3800 | -0.0800 |
| 2024-12-31 | 近六个月 | 21.3000 | 21.8300 | -0.5300 | 2.3000 | 2.3900 | -0.0900 |
| 2024-12-31 | 近一年 | 0.1900 | -0.7500 | 0.9400 | 2.1700 | 2.2400 | -0.0700 |
| 2024-12-31 | 近三年 | -30.5700 | -34.8600 | 4.2900 | 1.8100 | 1.8600 | -0.0500 |
| 2024-12-31 | 近五年 | -31.9500 | -48.0200 | 16.0700 | 1.6300 | 1.6900 | -0.0600 |
| 2024-12-31 | 成立至今 | -31.9000 | -43.6300 | 11.7300 | 1.6200 | 1.6800 | -0.0600 |
| 2024-09-30 | 近三个月 | 31.9400 | 32.1600 | -0.2200 | 2.2800 | 2.3800 | -0.1000 |
| 2024-09-30 | 近六个月 | 18.4000 | 17.5200 | 0.8800 | 2.1900 | 2.2600 | -0.0700 |
| 2024-09-30 | 近一年 | -6.0600 | -7.3500 | 1.2900 | 1.9500 | 2.0000 | -0.0500 |
| 2024-09-30 | 近三年 | -23.9000 | -28.8600 | 4.9600 | 1.7300 | 1.7900 | -0.0600 |
| 2024-09-30 | 成立至今 | -25.9300 | -38.8500 | 12.9200 | 1.5800 | 1.6400 | -0.0600 |
| 2024-06-30 | 近一个月 | -12.5700 | -13.0400 | 0.4700 | 1.4500 | 1.4800 | -0.0300 |
| 2024-06-30 | 近三个月 | -10.2600 | -11.0800 | 0.8200 | 2.0600 | 2.1000 | -0.0400 |
| 2024-06-30 | 近三个月 | -10.2600 | -11.0800 | 0.8200 | 2.0600 | 2.1000 | -0.0400 |
| 2024-06-30 | 近六个月 | -17.4000 | -18.5300 | 1.1300 | 2.0300 | 2.0600 | -0.0300 |
| 2024-06-30 | 近六个月 | -17.4000 | -18.5300 | 1.1300 | 2.0300 | 2.0600 | -0.0300 |
| 2024-06-30 | 近一年 | -28.0300 | -29.7400 | 1.7100 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 近一年 | -28.0300 | -29.7400 | 1.7100 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 近三年 | -40.4600 | -47.5400 | 7.0800 | 1.6500 | 1.6900 | -0.0400 |
| 2024-06-30 | 近三年 | -40.4600 | -47.5400 | 7.0800 | 1.6500 | 1.6900 | -0.0400 |
| 2024-06-30 | 成立至今 | -43.8600 | -53.7300 | 9.8700 | 1.5200 | 1.5900 | -0.0700 |
| 2024-06-30 | 成立至今 | -43.8600 | -53.7300 | 9.8700 | 1.5200 | 1.5900 | -0.0700 |
| 2024-03-31 | 近三个月 | -7.9600 | -8.3800 | 0.4200 | 2.0100 | 2.0400 | -0.0300 |
| 2024-03-31 | 近六个月 | -20.6600 | -21.1600 | 0.5000 | 1.6500 | 1.6800 | -0.0300 |
| 2024-03-31 | 近一年 | -26.4500 | -28.4200 | 1.9700 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近三年 | -32.7700 | -44.3500 | 11.5800 | 1.5600 | 1.6000 | -0.0400 |
| 2024-03-31 | 成立至今 | -37.4400 | -47.9600 | 10.5200 | 1.4900 | 1.5500 | -0.0600 |
| 2023-12-31 | 近三个月 | -13.8000 | -13.9400 | 0.1400 | 1.2200 | 1.2600 | -0.0400 |
| 2023-12-31 | 近三个月 | -13.8000 | -13.9400 | 0.1400 | 1.2200 | 1.2600 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.8700 | -13.7500 | 0.8800 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近六个月 | -12.8700 | -13.7500 | 0.8800 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近一年 | -24.0500 | -25.8300 | 1.7800 | 1.2900 | 1.3200 | -0.0300 |
| 2023-12-31 | 近一年 | -24.0500 | -25.8300 | 1.7800 | 1.2900 | 1.3200 | -0.0300 |
| 2023-12-31 | 近三年 | -27.2100 | -40.4900 | 13.2800 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 近三年 | -27.2100 | -40.4900 | 13.2800 | 1.5000 | 1.5400 | -0.0400 |
| 2023-12-31 | 成立至今 | -32.0300 | -43.2000 | 11.1700 | 1.4500 | 1.5200 | -0.0700 |
| 2023-12-31 | 成立至今 | -32.0300 | -43.2000 | 11.1700 | 1.4500 | 1.5200 | -0.0700 |
| 2023-09-30 | 近三个月 | 1.0800 | 0.2200 | 0.8600 | 1.5800 | 1.6300 | -0.0500 |
| 2023-09-30 | 近六个月 | -7.3000 | -9.2100 | 1.9100 | 1.4400 | 1.4800 | -0.0400 |
| 2023-09-30 | 近一年 | -12.1800 | -14.3100 | 2.1300 | 1.4700 | 1.5000 | -0.0300 |
| 2023-09-30 | 近三年 | -21.1500 | -35.5400 | 14.3900 | 1.4800 | 1.5200 | -0.0400 |
| 2023-09-30 | 成立至今 | -21.1500 | -34.0000 | 12.8500 | 1.4600 | 1.5400 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.3500 | 0.2700 | 0.0800 | 1.5600 | 1.5900 | -0.0300 |
| 2023-06-30 | 近三个月 | -8.2900 | -9.4100 | 1.1200 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近三个月 | -8.2900 | -9.4100 | 1.1200 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近六个月 | -12.8300 | -14.0000 | 1.1700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.8300 | -14.0000 | 1.1700 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近一年 | -19.6000 | -22.0500 | 2.4500 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近一年 | -19.6000 | -22.0500 | 2.4500 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近三年 | -18.2800 | -33.5600 | 15.2800 | 1.4700 | 1.5300 | -0.0600 |
| 2023-06-30 | 近三年 | -18.2800 | -33.5600 | 15.2800 | 1.4700 | 1.5300 | -0.0600 |
| 2023-06-30 | 成立至今 | -21.9900 | -34.1400 | 12.1500 | 1.4600 | 1.5300 | -0.0700 |
| 2023-06-30 | 成立至今 | -21.9900 | -34.1400 | 12.1500 | 1.4600 | 1.5300 | -0.0700 |
| 2023-03-31 | 近三个月 | -4.9500 | -5.0700 | 0.1200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | -5.2700 | -5.6200 | 0.3500 | 1.5000 | 1.5300 | -0.0300 |
| 2023-03-31 | 近一年 | -19.6600 | -22.4300 | 2.7700 | 1.6700 | 1.7100 | -0.0400 |
| 2023-03-31 | 近三年 | -2.8800 | -22.6600 | 19.7800 | 1.4500 | 1.5000 | -0.0500 |
| 2023-03-31 | 成立至今 | -14.9400 | -27.3100 | 12.3700 | 1.4700 | 1.5500 | -0.0800 |
| 2022-12-31 | 近三个月 | -0.3300 | -0.5800 | 0.2500 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.3300 | -0.5800 | 0.2500 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 近六个月 | -7.7700 | -9.3700 | 1.6000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.7700 | -9.3700 | 1.6000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-12-31 | 近一年 | -8.7600 | -11.5100 | 2.7500 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 近一年 | -8.7600 | -11.5100 | 2.7500 | 1.8800 | 1.9200 | -0.0400 |
| 2022-12-31 | 近三年 | -10.5800 | -29.3900 | 18.8100 | 1.5300 | 1.5900 | -0.0600 |
| 2022-12-31 | 近三年 | -10.5800 | -29.3900 | 18.8100 | 1.5300 | 1.5900 | -0.0600 |
| 2022-12-31 | 成立至今 | -10.5100 | -23.4300 | 12.9200 | 1.5000 | 1.5800 | -0.0800 |
| 2022-12-31 | 成立至今 | -10.5100 | -23.4300 | 12.9200 | 1.5000 | 1.5800 | -0.0800 |
| 2022-09-30 | 近三个月 | -7.4600 | -8.8300 | 1.3700 | 1.5400 | 1.5600 | -0.0200 |
| 2022-09-30 | 近六个月 | -15.1900 | -17.8100 | 2.6200 | 1.8300 | 1.8700 | -0.0400 |
| 2022-09-30 | 近一年 | -7.7500 | -10.3900 | 2.6400 | 1.7600 | 1.8200 | -0.0600 |
| 2022-09-30 | 成立至今 | -10.2100 | -22.9800 | 12.7700 | 1.4600 | 1.5500 | -0.0900 |
| 2022-06-30 | 近一个月 | 5.0800 | 4.8200 | 0.2600 | 1.3900 | 1.4100 | -0.0200 |
| 2022-06-30 | 近三个月 | -8.3500 | -9.8400 | 1.4900 | 2.1100 | 2.1800 | -0.0700 |
| 2022-06-30 | 近三个月 | -8.3500 | -9.8400 | 1.4900 | 2.1100 | 2.1800 | -0.0700 |
| 2022-06-30 | 近六个月 | -1.0700 | -2.3600 | 1.2900 | 2.0500 | 2.1100 | -0.0600 |
| 2022-06-30 | 近六个月 | -1.0700 | -2.3600 | 1.2900 | 2.0500 | 2.1100 | -0.0600 |
| 2022-06-30 | 近一年 | 2.9100 | -4.2200 | 7.1300 | 1.7400 | 1.8100 | -0.0700 |
| 2022-06-30 | 近一年 | 2.9100 | -4.2200 | 7.1300 | 1.7400 | 1.8100 | -0.0700 |
| 2022-06-30 | 成立至今 | -2.9700 | -15.5100 | 12.5400 | 1.4600 | 1.5500 | -0.0900 |
| 2022-06-30 | 成立至今 | -2.9700 | -15.5100 | 12.5400 | 1.4600 | 1.5500 | -0.0900 |
| 2022-03-31 | 近三个月 | 7.9400 | 8.3000 | -0.3600 | 2.0000 | 2.0400 | -0.0400 |
| 2022-03-31 | 近六个月 | 8.7700 | 9.0200 | -0.2500 | 1.6900 | 1.7700 | -0.0800 |
| 2022-03-31 | 近一年 | 13.7700 | 0.2200 | 13.5500 | 1.4400 | 1.5000 | -0.0600 |
| 2022-03-31 | 成立至今 | 5.8700 | -6.2900 | 12.1600 | 1.3700 | 1.4700 | -0.1000 |
| 2021-12-31 | 近三个月 | 0.7700 | 0.6700 | 0.1000 | 1.3600 | 1.4800 | -0.1200 |
| 2021-12-31 | 近三个月 | 0.7700 | 0.6700 | 0.1000 | 1.3600 | 1.4800 | -0.1200 |
| 2021-12-31 | 近六个月 | 4.0200 | -1.9000 | 5.9200 | 1.4000 | 1.4800 | -0.0800 |
| 2021-12-31 | 近六个月 | 4.0200 | -1.9000 | 5.9200 | 1.4000 | 1.4800 | -0.0800 |
| 2021-12-31 | 近一年 | 5.0300 | -9.3300 | 14.3600 | 1.2500 | 1.3100 | -0.0600 |
| 2021-12-31 | 近一年 | 5.0300 | -9.3300 | 14.3600 | 1.2500 | 1.3100 | -0.0600 |
| 2021-12-31 | 成立至今 | -1.9200 | -13.4700 | 11.5500 | 1.2900 | 1.3900 | -0.1000 |
| 2021-12-31 | 成立至今 | -1.9200 | -13.4700 | 11.5500 | 1.2900 | 1.3900 | -0.1000 |
| 2021-09-30 | 近三个月 | 3.2200 | -2.5500 | 5.7700 | 1.4500 | 1.4800 | -0.0300 |
| 2021-09-30 | 近六个月 | 4.5900 | -8.0700 | 12.6600 | 1.1500 | 1.1800 | -0.0300 |
| 2021-09-30 | 近一年 | -2.6700 | -16.0400 | 13.3700 | 1.1500 | 1.1700 | -0.0200 |
| 2021-09-30 | 成立至今 | -2.6700 | -14.0400 | 11.3700 | 1.2800 | 1.3800 | -0.1000 |
| 2021-06-30 | 近一个月 | -2.0800 | -7.1000 | 5.0200 | 0.6600 | 0.6100 | 0.0500 |
| 2021-06-30 | 近三个月 | 1.3200 | -5.6600 | 6.9800 | 0.7200 | 0.7400 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.3200 | -5.6600 | 6.9800 | 0.7200 | 0.7400 | -0.0200 |
| 2021-06-30 | 近六个月 | 0.9700 | -7.5700 | 8.5400 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 近六个月 | 0.9700 | -7.5700 | 8.5400 | 1.0800 | 1.1000 | -0.0200 |
| 2021-06-30 | 近一年 | -1.2300 | -11.0100 | 9.7800 | 1.1800 | 1.2500 | -0.0700 |
| 2021-06-30 | 近一年 | -1.2300 | -11.0100 | 9.7800 | 1.1800 | 1.2500 | -0.0700 |
| 2021-06-30 | 成立至今 | -5.7100 | -11.7900 | 6.0800 | 1.2500 | 1.3600 | -0.1100 |
| 2021-06-30 | 成立至今 | -5.7100 | -11.7900 | 6.0800 | 1.2500 | 1.3600 | -0.1100 |
| 2021-03-31 | 近三个月 | -0.3400 | -2.0300 | 1.6900 | 1.3700 | 1.3900 | -0.0200 |
| 2021-03-31 | 近六个月 | -6.9400 | -8.6700 | 1.7300 | 1.1400 | 1.1700 | -0.0300 |
| 2021-03-31 | 近一年 | 6.2600 | -0.5200 | 6.7800 | 1.2000 | 1.2700 | -0.0700 |
| 2021-03-31 | 成立至今 | -6.9400 | -6.5000 | -0.4400 | 1.3200 | 1.4500 | -0.1300 |
| 2020-12-31 | 近三个月 | -6.6200 | -6.7800 | 0.1600 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近三个月 | -6.6200 | -6.7800 | 0.1600 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近六个月 | -2.1800 | -3.7200 | 1.5400 | 1.2700 | 1.3700 | -0.1000 |
| 2020-12-31 | 近六个月 | -2.1800 | -3.7200 | 1.5400 | 1.2700 | 1.3700 | -0.1000 |
| 2020-12-31 | 近一年 | -6.6900 | -12.0000 | 5.3100 | 1.3800 | 1.5000 | -0.1200 |
| 2020-12-31 | 近一年 | -6.6900 | -12.0000 | 5.3100 | 1.3800 | 1.5000 | -0.1200 |
| 2020-12-31 | 成立至今 | -6.6200 | -4.5600 | -2.0600 | 1.3200 | 1.4700 | -0.1500 |
| 2020-12-31 | 成立至今 | -6.6200 | -4.5600 | -2.0600 | 1.3200 | 1.4700 | -0.1500 |
| 2020-09-30 | 近三个月 | 4.7600 | 3.2900 | 1.4700 | 1.5300 | 1.6900 | -0.1600 |
| 2020-09-30 | 近六个月 | 14.1800 | 8.9300 | 5.2500 | 1.2500 | 1.3700 | -0.1200 |
| 2020-09-30 | 成立至今 | 0.0000 | 2.3800 | -2.3800 | 1.4200 | 1.5900 | -0.1700 |
| 2020-06-30 | 近一个月 | 5.8100 | 4.5300 | 1.2800 | 0.9400 | 1.0000 | -0.0600 |
| 2020-06-30 | 近三个月 | 9.0000 | 5.4600 | 3.5400 | 0.8400 | 0.8900 | -0.0500 |
| 2020-06-30 | 近三个月 | 9.0000 | 5.4600 | 3.5400 | 0.8400 | 0.8900 | -0.0500 |
| 2020-06-30 | 近六个月 | -4.6200 | -8.5900 | 3.9700 | 1.5000 | 1.6300 | -0.1300 |
| 2020-06-30 | 近六个月 | -4.6200 | -8.5900 | 3.9700 | 1.5000 | 1.6300 | -0.1300 |
| 2020-06-30 | 成立至今 | -4.5400 | -0.8700 | -3.6700 | 1.3600 | 1.5500 | -0.1900 |
| 2020-06-30 | 成立至今 | -4.5400 | -0.8700 | -3.6700 | 1.3600 | 1.5500 | -0.1900 |
| 2020-03-31 | 近三个月 | -12.4900 | -13.3300 | 0.8400 | 1.9500 | 2.1300 | -0.1800 |
