华夏中证人工智能主题ETF联接A(008585)
2024-11-22
0.8480
-2.9970%
| 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 | 14.4000 | 14.6100 | -0.2100 | 2.3200 | 2.3500 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.1700 | 10.8100 | 0.3600 | 2.0300 | 2.0500 | -0.0200 |
| 2024-09-30 | 近一年 | 6.2600 | 5.6000 | 0.6600 | 2.0000 | 2.0300 | -0.0300 |
| 2024-09-30 | 近三年 | -9.9000 | -12.2200 | 2.3200 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 成立至今 | -21.1800 | -12.6200 | -8.5600 | 1.7000 | 1.7500 | -0.0500 |
| 2024-06-30 | 近一个月 | 0.5000 | 0.3900 | 0.1100 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.8200 | -3.3100 | 0.4900 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.8200 | -3.3100 | 0.4900 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.1700 | -4.8100 | 0.6400 | 2.0800 | 2.1100 | -0.0300 |
| 2024-06-30 | 近六个月 | -4.1700 | -4.8100 | 0.6400 | 2.0800 | 2.1100 | -0.0300 |
| 2024-06-30 | 近一年 | -19.6800 | -20.6900 | 1.0100 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近一年 | -19.6800 | -20.6900 | 1.0100 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近三年 | -27.2800 | -29.9300 | 2.6500 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 近三年 | -27.2800 | -29.9300 | 2.6500 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 成立至今 | -31.1000 | -23.7600 | -7.3400 | 1.6500 | 1.7100 | -0.0600 |
| 2024-06-30 | 成立至今 | -31.1000 | -23.7600 | -7.3400 | 1.6500 | 1.7100 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.3900 | -1.5500 | 0.1600 | 2.4400 | 2.4800 | -0.0400 |
| 2024-03-31 | 近六个月 | -4.4200 | -4.7000 | 0.2800 | 1.9900 | 2.0200 | -0.0300 |
| 2024-03-31 | 近一年 | -19.7400 | -20.8800 | 1.1400 | 1.9800 | 2.0100 | -0.0300 |
| 2024-03-31 | 近三年 | -15.0100 | -18.6100 | 3.6000 | 1.7100 | 1.7400 | -0.0300 |
| 2024-03-31 | 成立至今 | -29.1000 | -21.1400 | -7.9600 | 1.6500 | 1.7100 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.0700 | -3.2000 | 0.1300 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.0700 | -3.2000 | 0.1300 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.1800 | -16.6800 | 0.5000 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.1800 | -16.6800 | 0.5000 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近一年 | 10.9400 | 10.0200 | 0.9200 | 1.8200 | 1.8400 | -0.0200 |
| 2023-12-31 | 近一年 | 10.9400 | 10.0200 | 0.9200 | 1.8200 | 1.8400 | -0.0200 |
| 2023-12-31 | 近三年 | -19.1100 | -22.6100 | 3.5000 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近三年 | -19.1100 | -22.6100 | 3.5000 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | -28.1000 | -19.9000 | -8.2000 | 1.5800 | 1.6500 | -0.0700 |
| 2023-12-31 | 成立至今 | -28.1000 | -19.9000 | -8.2000 | 1.5800 | 1.6500 | -0.0700 |
| 2023-09-30 | 近三个月 | -13.5200 | -13.9200 | 0.4000 | 1.7100 | 1.7300 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.0300 | -16.9800 | 0.9500 | 1.9900 | 2.0000 | -0.0100 |
| 2023-09-30 | 近一年 | 22.5300 | 21.8300 | 0.7000 | 1.8600 | 1.8800 | -0.0200 |
| 2023-09-30 | 近三年 | -16.7900 | -21.5900 | 4.8000 | 1.6200 | 1.6300 | -0.0100 |
| 2023-09-30 | 成立至今 | -25.8200 | -17.2500 | -8.5700 | 1.5900 | 1.6600 | -0.0700 |
| 2023-06-30 | 近一个月 | -0.1500 | -0.3400 | 0.1900 | 2.5200 | 2.4900 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.9000 | -3.5500 | 0.6500 | 2.2700 | 2.2800 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9000 | -3.5500 | 0.6500 | 2.2700 | 2.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | 32.3600 | 32.0400 | 0.3200 | 2.0400 | 2.0600 | -0.0200 |
| 2023-06-30 | 近六个月 | 32.3600 | 32.0400 | 0.3200 | 2.0400 | 2.0600 | -0.0200 |
| 2023-06-30 | 近一年 | 13.9200 | 13.1500 | 0.7700 | 1.7800 | 1.7900 | -0.0100 |
| 2023-06-30 | 近一年 | 13.9200 | 13.1500 | 0.7700 | 1.7800 | 1.7900 | -0.0100 |
| 2023-06-30 | 近三年 | -14.3000 | -11.2200 | -3.0800 | 1.5900 | 1.6600 | -0.0700 |
| 2023-06-30 | 近三年 | -14.3000 | -11.2200 | -3.0800 | 1.5900 | 1.6600 | -0.0700 |
| 2023-06-30 | 成立至今 | -14.2200 | -3.8700 | -10.3500 | 1.5800 | 1.6600 | -0.0800 |
| 2023-06-30 | 成立至今 | -14.2200 | -3.8700 | -10.3500 | 1.5800 | 1.6600 | -0.0800 |
| 2023-03-31 | 近三个月 | 36.3100 | 36.9100 | -0.6000 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近六个月 | 45.9200 | 46.7500 | -0.8300 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 近一年 | 13.4900 | 12.6000 | 0.8900 | 1.7400 | 1.7600 | -0.0200 |
| 2023-03-31 | 成立至今 | -11.6600 | -0.3300 | -11.3300 | 1.5100 | 1.6000 | -0.0900 |
| 2022-12-31 | 近三个月 | 7.0500 | 7.1900 | -0.1400 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.0500 | 7.1900 | -0.1400 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.9300 | -14.3100 | 0.3800 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.9300 | -14.3100 | 0.3800 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近一年 | -33.0100 | -33.9000 | 0.8900 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 近一年 | -33.0100 | -33.9000 | 0.8900 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 成立至今 | -35.1900 | -27.2000 | -7.9900 | 1.4800 | 1.5700 | -0.0900 |
| 2022-12-31 | 成立至今 | -35.1900 | -27.2000 | -7.9900 | 1.4800 | 1.5700 | -0.0900 |
| 2022-09-30 | 近三个月 | -19.6000 | -20.0500 | 0.4500 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近六个月 | -22.2300 | -23.2700 | 1.0400 | 1.7600 | 1.7800 | -0.0200 |
| 2022-09-30 | 近一年 | -30.8000 | -31.7800 | 0.9800 | 1.6100 | 1.6300 | -0.0200 |
| 2022-09-30 | 成立至今 | -39.4600 | -32.0800 | -7.3800 | 1.4600 | 1.5600 | -0.1000 |
| 2022-06-30 | 近一个月 | 8.8500 | 8.7500 | 0.1000 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.2600 | -4.0200 | 0.7600 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.2600 | -4.0200 | 0.7600 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近六个月 | -22.1600 | -22.8600 | 0.7000 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近六个月 | -22.1600 | -22.8600 | 0.7000 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近一年 | -20.5300 | -21.9200 | 1.3900 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近一年 | -20.5300 | -21.9200 | 1.3900 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 成立至今 | -24.7000 | -15.0400 | -9.6600 | 1.4800 | 1.5900 | -0.1100 |
| 2022-06-30 | 成立至今 | -24.7000 | -15.0400 | -9.6600 | 1.4800 | 1.5900 | -0.1100 |
| 2022-03-31 | 近三个月 | -19.5400 | -19.6300 | 0.0900 | 1.7600 | 1.7800 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.0200 | -11.0800 | 0.0600 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 近一年 | -6.6900 | -8.6400 | 1.9500 | 1.3700 | 1.3800 | -0.0100 |
| 2022-03-31 | 成立至今 | -22.1600 | -11.4800 | -10.6800 | 1.3700 | 1.4900 | -0.1200 |
| 2021-12-31 | 近三个月 | 10.5900 | 10.6300 | -0.0400 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 近三个月 | 10.5900 | 10.6300 | -0.0400 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.1000 | 1.2200 | 0.8800 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.1000 | 1.2200 | 0.8800 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近一年 | 8.8300 | 6.4200 | 2.4100 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近一年 | 8.8300 | 6.4200 | 2.4100 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 成立至今 | -3.2600 | 10.1400 | -13.4000 | 1.2900 | 1.4400 | -0.1500 |
| 2021-12-31 | 成立至今 | -3.2600 | 10.1400 | -13.4000 | 1.2900 | 1.4400 | -0.1500 |
| 2021-09-30 | 近三个月 | -7.6700 | -8.5100 | 0.8400 | 1.3000 | 1.3100 | -0.0100 |
| 2021-09-30 | 近六个月 | 4.8700 | 2.7500 | 2.1200 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近一年 | -1.8700 | -5.6700 | 3.8000 | 1.3300 | 1.3500 | -0.0200 |
| 2021-09-30 | 成立至今 | -12.5200 | -0.4500 | -12.0700 | 1.3300 | 1.5000 | -0.1700 |
| 2021-06-30 | 近一个月 | 5.5200 | 4.9000 | 0.6200 | 1.3900 | 1.3900 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.5800 | 12.3000 | 1.2800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近三个月 | 13.5800 | 12.3000 | 1.2800 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.5900 | 5.1400 | 1.4500 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.5900 | 5.1400 | 1.4500 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近一年 | -5.3400 | 0.4900 | -5.8300 | 1.3700 | 1.5500 | -0.1800 |
| 2021-06-30 | 近一年 | -5.3400 | 0.4900 | -5.8300 | 1.3700 | 1.5500 | -0.1800 |
| 2021-06-30 | 成立至今 | -5.2500 | 8.8100 | -14.0600 | 1.3500 | 1.5500 | -0.2000 |
| 2021-06-30 | 成立至今 | -5.2500 | 8.8100 | -14.0600 | 1.3500 | 1.5500 | -0.2000 |
| 2021-03-31 | 近三个月 | -6.1500 | -6.3800 | 0.2300 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近六个月 | -6.4300 | -8.1900 | 1.7600 | 1.3800 | 1.4000 | -0.0200 |
| 2021-03-31 | 成立至今 | -16.5800 | -3.1100 | -13.4700 | 1.3700 | 1.6300 | -0.2600 |
| 2020-12-31 | 近三个月 | -0.2900 | -1.9400 | 1.6500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近三个月 | -0.2900 | -1.9400 | 1.6500 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | -11.1900 | -4.4200 | -6.7700 | 1.3500 | 1.6900 | -0.3400 |
| 2020-12-31 | 近六个月 | -11.1900 | -4.4200 | -6.7700 | 1.3500 | 1.6900 | -0.3400 |
| 2020-12-31 | 成立至今 | -11.1100 | 3.4900 | -14.6000 | 1.3000 | 1.6700 | -0.3700 |
| 2020-12-31 | 成立至今 | -11.1100 | 3.4900 | -14.6000 | 1.3000 | 1.6700 | -0.3700 |
| 2020-09-30 | 近三个月 | -10.9300 | -2.5300 | -8.4000 | 1.4400 | 2.0000 | -0.5600 |
| 2020-09-30 | 成立至今 | -10.8500 | 5.5400 | -16.3900 | 1.3500 | 1.9400 | -0.5900 |
