华夏中证银行ETF联接C(008299)
2025-01-27
1.4846
1.3102%
| 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 | 5.1400 | 5.0100 | 0.1300 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.5300 | 14.1800 | 3.3500 | 1.3700 | 1.3900 | -0.0200 |
| 2024-12-31 | 近一年 | 37.9400 | 32.8500 | 5.0900 | 1.1300 | 1.1400 | -0.0100 |
| 2024-12-31 | 近三年 | 29.5800 | 13.5200 | 16.0600 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近五年 | 42.9300 | 4.6300 | 38.3000 | 1.1000 | 1.1400 | -0.0400 |
| 2024-12-31 | 成立至今 | 46.7000 | 8.1500 | 38.5500 | 1.0900 | 1.1400 | -0.0500 |
| 2024-09-30 | 近三个月 | 11.7800 | 8.7300 | 3.0500 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近六个月 | 19.3500 | 14.7300 | 4.6200 | 1.0900 | 1.1000 | -0.0100 |
| 2024-09-30 | 近一年 | 22.9700 | 18.5900 | 4.3800 | 0.9400 | 0.9400 | 0.0000 |
| 2024-09-30 | 近三年 | 22.7500 | 7.6900 | 15.0600 | 1.0000 | 1.0200 | -0.0200 |
| 2024-09-30 | 成立至今 | 39.5300 | 2.9900 | 36.5400 | 1.0700 | 1.1200 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.4900 | -1.9600 | 1.4700 | 0.7400 | 0.6800 | 0.0600 |
| 2024-06-30 | 近三个月 | 6.7700 | 5.5200 | 1.2500 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | 6.7700 | 5.5200 | 1.2500 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.3700 | 16.3500 | 1.0200 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 17.3700 | 16.3500 | 1.0200 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 15.3500 | 10.5800 | 4.7700 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | 15.3500 | 10.5800 | 4.7700 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三年 | 3.6700 | -9.9600 | 13.6300 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 近三年 | 3.6700 | -9.9600 | 13.6300 | 1.0000 | 1.0200 | -0.0200 |
| 2024-06-30 | 成立至今 | 24.8200 | -5.2800 | 30.1000 | 1.0500 | 1.1100 | -0.0600 |
| 2024-06-30 | 成立至今 | 24.8200 | -5.2800 | 30.1000 | 1.0500 | 1.1100 | -0.0600 |
| 2024-03-31 | 近三个月 | 9.9300 | 10.2600 | -0.3300 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.0300 | 3.3600 | -0.3300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近一年 | 10.3300 | 5.1700 | 5.1600 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 近三年 | -3.0900 | -18.0200 | 14.9300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 成立至今 | 16.9100 | -10.2300 | 27.1400 | 1.0700 | 1.1200 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.2600 | -0.0100 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.2700 | -6.2600 | -0.0100 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.7200 | -4.9600 | 3.2400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.7200 | -4.9600 | 3.2400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -1.8600 | -6.8600 | 5.0000 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近一年 | -1.8600 | -6.8600 | 5.0000 | 0.8500 | 0.8700 | -0.0200 |
| 2023-12-31 | 近三年 | -2.3700 | -18.0500 | 15.6800 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近三年 | -2.3700 | -18.0500 | 15.6800 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 成立至今 | 6.3500 | -18.5900 | 24.9400 | 1.0800 | 1.1400 | -0.0600 |
| 2023-12-31 | 成立至今 | 6.3500 | -18.5900 | 24.9400 | 1.0800 | 1.1400 | -0.0600 |
| 2023-09-30 | 近三个月 | 4.8600 | 1.3900 | 3.4700 | 0.9100 | 0.9300 | -0.0200 |
| 2023-09-30 | 近六个月 | 7.0900 | 1.7500 | 5.3400 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近一年 | 8.0300 | 2.7500 | 5.2800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近三年 | 15.0000 | -4.4400 | 19.4400 | 1.0900 | 1.1200 | -0.0300 |
| 2023-09-30 | 成立至今 | 13.4700 | -13.1500 | 26.6200 | 1.1000 | 1.1600 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.5100 | -1.9700 | 1.4600 | 0.8800 | 0.9500 | -0.0700 |
| 2023-06-30 | 近三个月 | 2.1200 | 0.3600 | 1.7600 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近三个月 | 2.1200 | 0.3600 | 1.7600 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 近六个月 | -0.1500 | -1.9900 | 1.8400 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近六个月 | -0.1500 | -1.9900 | 1.8400 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 近一年 | -5.2500 | -9.5300 | 4.2800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -5.2500 | -9.5300 | 4.2800 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近三年 | 15.2200 | -4.3400 | 19.5600 | 1.1300 | 1.1900 | -0.0600 |
| 2023-06-30 | 近三年 | 15.2200 | -4.3400 | 19.5600 | 1.1300 | 1.1900 | -0.0600 |
| 2023-06-30 | 成立至今 | 8.2100 | -14.3400 | 22.5500 | 1.1100 | 1.1800 | -0.0700 |
| 2023-06-30 | 成立至今 | 8.2100 | -14.3400 | 22.5500 | 1.1100 | 1.1800 | -0.0700 |
| 2023-03-31 | 近三个月 | -2.2200 | -2.3500 | 0.1300 | 0.7200 | 0.7400 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.8800 | 0.9800 | -0.1000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | -8.4100 | -12.4700 | 4.0600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-03-31 | 近三年 | 17.0400 | -3.8000 | 20.8400 | 1.1100 | 1.1600 | -0.0500 |
| 2023-03-31 | 成立至今 | 5.9600 | -14.6500 | 20.6100 | 1.1200 | 1.1800 | -0.0600 |
| 2022-12-31 | 近三个月 | 3.1700 | 3.4100 | -0.2400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.1700 | 3.4100 | -0.2400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.1100 | -7.6900 | 2.5800 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.1100 | -7.6900 | 2.5800 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -4.2800 | -8.2600 | 3.9800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近一年 | -4.2800 | -8.2600 | 3.9800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-12-31 | 近三年 | 5.5800 | -15.4400 | 21.0200 | 1.1500 | 1.2200 | -0.0700 |
| 2022-12-31 | 近三年 | 5.5800 | -15.4400 | 21.0200 | 1.1500 | 1.2200 | -0.0700 |
| 2022-12-31 | 成立至今 | 8.3700 | -12.6000 | 20.9700 | 1.1400 | 1.2100 | -0.0700 |
| 2022-12-31 | 成立至今 | 8.3700 | -12.6000 | 20.9700 | 1.1400 | 1.2100 | -0.0700 |
| 2022-09-30 | 近三个月 | -8.0300 | -10.7300 | 2.7000 | 0.8700 | 0.9200 | -0.0500 |
| 2022-09-30 | 近六个月 | -9.2100 | -13.3300 | 4.1200 | 0.9900 | 1.0300 | -0.0400 |
| 2022-09-30 | 近一年 | -7.5900 | -11.6200 | 4.0300 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 成立至今 | 5.0400 | -15.4800 | 20.5200 | 1.1300 | 1.2100 | -0.0800 |
| 2022-06-30 | 近一个月 | 4.3600 | 2.9300 | 1.4300 | 0.9200 | 1.0000 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.2800 | -2.9100 | 1.6300 | 1.1100 | 1.1400 | -0.0300 |
| 2022-06-30 | 近三个月 | -1.2800 | -2.9100 | 1.6300 | 1.1100 | 1.1400 | -0.0300 |
| 2022-06-30 | 近六个月 | 0.8800 | -0.6200 | 1.5000 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.8800 | -0.6200 | 1.5000 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近一年 | -5.1400 | -9.9900 | 4.8500 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 近一年 | -5.1400 | -9.9900 | 4.8500 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 成立至今 | 14.2100 | -5.3200 | 19.5300 | 1.1600 | 1.2300 | -0.0700 |
| 2022-06-30 | 成立至今 | 14.2100 | -5.3200 | 19.5300 | 1.1600 | 1.2300 | -0.0700 |
| 2022-03-31 | 近三个月 | 2.1900 | 2.3600 | -0.1700 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | 1.7800 | 1.9600 | -0.1800 | 1.1200 | 1.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -4.1000 | -10.9400 | 6.8400 | 1.1200 | 1.1500 | -0.0300 |
| 2022-03-31 | 成立至今 | 15.6900 | -2.4800 | 18.1700 | 1.1600 | 1.2400 | -0.0800 |
| 2021-12-31 | 近三个月 | -0.4000 | -0.3800 | -0.0200 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.4000 | -0.3800 | -0.0200 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.9700 | -9.4300 | 3.4600 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近六个月 | -5.9700 | -9.4300 | 3.4600 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近一年 | 3.9300 | -4.0900 | 8.0200 | 1.1400 | 1.1800 | -0.0400 |
| 2021-12-31 | 近一年 | 3.9300 | -4.0900 | 8.0200 | 1.1400 | 1.1800 | -0.0400 |
| 2021-12-31 | 成立至今 | 13.2100 | -4.7300 | 17.9400 | 1.1400 | 1.2300 | -0.0900 |
| 2021-12-31 | 成立至今 | 13.2100 | -4.7300 | 17.9400 | 1.1400 | 1.2300 | -0.0900 |
| 2021-09-30 | 近三个月 | -5.5900 | -9.0800 | 3.4900 | 1.2800 | 1.3100 | -0.0300 |
| 2021-09-30 | 近六个月 | -5.7800 | -12.6500 | 6.8700 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 近一年 | 15.2000 | 5.2300 | 9.9700 | 1.1900 | 1.2300 | -0.0400 |
| 2021-09-30 | 成立至今 | 13.6700 | -4.3600 | 18.0300 | 1.1700 | 1.2700 | -0.1000 |
| 2021-06-30 | 近一个月 | -2.7900 | -5.5200 | 2.7300 | 0.8100 | 0.8400 | -0.0300 |
| 2021-06-30 | 近三个月 | -0.2000 | -3.9300 | 3.7300 | 0.9300 | 0.9600 | -0.0300 |
| 2021-06-30 | 近三个月 | -0.2000 | -3.9300 | 3.7300 | 0.9300 | 0.9600 | -0.0300 |
| 2021-06-30 | 近六个月 | 10.5300 | 5.9000 | 4.6300 | 1.2100 | 1.2500 | -0.0400 |
| 2021-06-30 | 近六个月 | 10.5300 | 5.9000 | 4.6300 | 1.2100 | 1.2500 | -0.0400 |
| 2021-06-30 | 近一年 | 28.1900 | 17.4800 | 10.7100 | 1.2300 | 1.3300 | -0.1000 |
| 2021-06-30 | 近一年 | 28.1900 | 17.4800 | 10.7100 | 1.2300 | 1.3300 | -0.1000 |
| 2021-06-30 | 成立至今 | 20.4000 | 5.1900 | 15.2100 | 1.1600 | 1.2600 | -0.1000 |
| 2021-06-30 | 成立至今 | 20.4000 | 5.1900 | 15.2100 | 1.1600 | 1.2600 | -0.1000 |
| 2021-03-31 | 近三个月 | 10.7500 | 10.2200 | 0.5300 | 1.4500 | 1.4900 | -0.0400 |
| 2021-03-31 | 近六个月 | 22.2700 | 20.4800 | 1.7900 | 1.2600 | 1.2900 | -0.0300 |
| 2021-03-31 | 近一年 | 33.2600 | 23.4100 | 9.8500 | 1.1900 | 1.2900 | -0.1000 |
| 2021-03-31 | 成立至今 | 20.6400 | 9.4900 | 11.1500 | 1.1900 | 1.3100 | -0.1200 |
| 2020-12-31 | 近三个月 | 10.4000 | 9.3000 | 1.1000 | 1.0600 | 1.0800 | -0.0200 |
| 2020-12-31 | 近三个月 | 10.4000 | 9.3000 | 1.1000 | 1.0600 | 1.0800 | -0.0200 |
| 2020-12-31 | 近六个月 | 15.9800 | 10.9300 | 5.0500 | 1.2500 | 1.4100 | -0.1600 |
| 2020-12-31 | 近六个月 | 15.9800 | 10.9300 | 5.0500 | 1.2500 | 1.4100 | -0.1600 |
| 2020-12-31 | 近一年 | 6.1300 | -3.9000 | 10.0300 | 1.1700 | 1.3100 | -0.1400 |
| 2020-12-31 | 近一年 | 6.1300 | -3.9000 | 10.0300 | 1.1700 | 1.3100 | -0.1400 |
| 2020-12-31 | 成立至今 | 8.9300 | -0.6600 | 9.5900 | 1.1300 | 1.2700 | -0.1400 |
| 2020-12-31 | 成立至今 | 8.9300 | -0.6600 | 9.5900 | 1.1300 | 1.2700 | -0.1400 |
| 2020-09-30 | 近三个月 | 5.0600 | 1.5000 | 3.5600 | 1.4100 | 1.6500 | -0.2400 |
| 2020-09-30 | 近六个月 | 8.9900 | 2.4400 | 6.5500 | 1.1200 | 1.2900 | -0.1700 |
| 2020-09-30 | 成立至今 | -1.3300 | -9.1200 | 7.7900 | 1.1500 | 1.3200 | -0.1700 |
| 2020-06-30 | 近一个月 | 0.7100 | -0.9600 | 1.6700 | 0.6300 | 0.6200 | 0.0100 |
| 2020-06-30 | 近三个月 | 3.7400 | 0.9300 | 2.8100 | 0.6800 | 0.7200 | -0.0400 |
| 2020-06-30 | 近三个月 | 3.7400 | 0.9300 | 2.8100 | 0.6800 | 0.7200 | -0.0400 |
| 2020-06-30 | 近六个月 | -8.5000 | -13.3700 | 4.8700 | 1.0600 | 1.1900 | -0.1300 |
| 2020-06-30 | 近六个月 | -8.5000 | -13.3700 | 4.8700 | 1.0600 | 1.1900 | -0.1300 |
| 2020-06-30 | 成立至今 | -6.0800 | -10.4600 | 4.3800 | 1.0100 | 1.1400 | -0.1300 |
| 2020-06-30 | 成立至今 | -6.0800 | -10.4600 | 4.3800 | 1.0100 | 1.1400 | -0.1300 |
| 2020-03-31 | 近三个月 | -11.8000 | -14.1700 | 2.3700 | 1.3400 | 1.5200 | -0.1800 |
