基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏黄金ETF联接A(008701)
2025-03-10
1.5293
0.3412%
| 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 | 2.7800 | 3.1300 | -0.3500 | 0.7800 | 0.7800 | 0.0000 |
| 2024-12-31 | 近六个月 | 10.3200 | 11.2100 | -0.8900 | 0.7500 | 0.7500 | 0.0000 |
| 2024-12-31 | 近一年 | 24.4400 | 26.6800 | -2.2400 | 0.7700 | 0.7800 | -0.0100 |
| 2024-12-31 | 近三年 | 54.2100 | 60.6500 | -6.4400 | 0.7000 | 0.7100 | -0.0100 |
| 2024-12-31 | 成立至今 | 38.8200 | 50.6600 | -11.8400 | 0.7400 | 0.7500 | -0.0100 |
| 2024-09-30 | 近三个月 | 7.3400 | 7.8400 | -0.5000 | 0.7200 | 0.7200 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.9500 | 12.1900 | -1.2400 | 0.8600 | 0.8700 | -0.0100 |
| 2024-09-30 | 近一年 | 28.9000 | 31.3200 | -2.4200 | 0.7500 | 0.7600 | -0.0100 |
| 2024-09-30 | 近三年 | 54.0100 | 60.5700 | -6.5600 | 0.6900 | 0.7000 | -0.0100 |
| 2024-09-30 | 成立至今 | 35.0700 | 46.0800 | -11.0100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.8200 | -0.6300 | -0.1900 | 0.9000 | 0.8900 | 0.0100 |
| 2024-06-30 | 近三个月 | 3.3600 | 4.0400 | -0.6800 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近三个月 | 3.3600 | 4.0400 | -0.6800 | 0.9900 | 1.0100 | -0.0200 |
| 2024-06-30 | 近六个月 | 12.7900 | 13.9100 | -1.1200 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近六个月 | 12.7900 | 13.9100 | -1.1200 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | 19.1900 | 21.4300 | -2.2400 | 0.7200 | 0.7300 | -0.0100 |
| 2024-06-30 | 近一年 | 19.1900 | 21.4300 | -2.2400 | 0.7200 | 0.7300 | -0.0100 |
| 2024-06-30 | 近三年 | 41.7800 | 47.4900 | -5.7100 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三年 | 41.7800 | 47.4900 | -5.7100 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | 25.8300 | 35.4600 | -9.6300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 成立至今 | 25.8300 | 35.4600 | -9.6300 | 0.7400 | 0.7500 | -0.0100 |
| 2024-03-31 | 近三个月 | 9.1300 | 9.4900 | -0.3600 | 0.5400 | 0.5500 | -0.0100 |
| 2024-03-31 | 近六个月 | 16.1800 | 17.0400 | -0.8600 | 0.6100 | 0.6200 | -0.0100 |
| 2024-03-31 | 近一年 | 16.8600 | 18.6700 | -1.8100 | 0.6100 | 0.6200 | -0.0100 |
| 2024-03-31 | 近三年 | 40.1900 | 45.1900 | -5.0000 | 0.6500 | 0.6600 | -0.0100 |
| 2024-03-31 | 成立至今 | 21.7400 | 30.2000 | -8.4600 | 0.7200 | 0.7300 | -0.0100 |
| 2023-12-31 | 近三个月 | 6.4600 | 6.9000 | -0.4400 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近三个月 | 6.4600 | 6.9000 | -0.4400 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近六个月 | 5.6700 | 6.6100 | -0.9400 | 0.6500 | 0.6500 | 0.0000 |
| 2023-12-31 | 近六个月 | 5.6700 | 6.6100 | -0.9400 | 0.6500 | 0.6500 | 0.0000 |
| 2023-12-31 | 近一年 | 14.3400 | 15.9800 | -1.6400 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近一年 | 14.3400 | 15.9800 | -1.6400 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近三年 | 17.7500 | 21.8800 | -4.1300 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近三年 | 17.7500 | 21.8800 | -4.1300 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.5600 | 18.9200 | -7.3600 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 成立至今 | 11.5600 | 18.9200 | -7.3600 | 0.7300 | 0.7400 | -0.0100 |
| 2023-09-30 | 近三个月 | -0.7400 | -0.2800 | -0.4600 | 0.6100 | 0.6200 | -0.0100 |
| 2023-09-30 | 近六个月 | 0.5900 | 1.3900 | -0.8000 | 0.6000 | 0.6100 | -0.0100 |
| 2023-09-30 | 近一年 | 12.4700 | 13.9100 | -1.4400 | 0.6300 | 0.6400 | -0.0100 |
| 2023-09-30 | 近三年 | 6.9800 | 10.5400 | -3.5600 | 0.6800 | 0.6900 | -0.0100 |
| 2023-09-30 | 成立至今 | 4.7900 | 11.2400 | -6.4500 | 0.7300 | 0.7500 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.3700 | -0.2400 | -0.1300 | 0.4800 | 0.4800 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.3300 | 1.6800 | -0.3500 | 0.6000 | 0.6000 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.3300 | 1.6800 | -0.3500 | 0.6000 | 0.6000 | 0.0000 |
| 2023-06-30 | 近六个月 | 8.2000 | 8.8000 | -0.6000 | 0.6900 | 0.7000 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.2000 | 8.8000 | -0.6000 | 0.6900 | 0.7000 | -0.0100 |
| 2023-06-30 | 近一年 | 12.6100 | 13.7700 | -1.1600 | 0.6100 | 0.6200 | -0.0100 |
| 2023-06-30 | 近一年 | 12.6100 | 13.7700 | -1.1600 | 0.6100 | 0.6200 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.5700 | 11.5500 | -5.9800 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 成立至今 | 5.5700 | 11.5500 | -5.9800 | 0.7400 | 0.7600 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.7700 | 7.0000 | -0.2300 | 0.7700 | 0.7900 | -0.0200 |
| 2023-03-31 | 近六个月 | 11.8200 | 12.3500 | -0.5300 | 0.6500 | 0.6600 | -0.0100 |
| 2023-03-31 | 近一年 | 10.0700 | 11.2500 | -1.1800 | 0.6000 | 0.6100 | -0.0100 |
| 2023-03-31 | 成立至今 | 4.1800 | 9.7200 | -5.5400 | 0.7600 | 0.7700 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.7200 | 4.9900 | -0.2700 | 0.5100 | 0.5100 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.7200 | 4.9900 | -0.2700 | 0.5100 | 0.5100 | 0.0000 |
| 2022-12-31 | 近六个月 | 4.0700 | 4.5700 | -0.5000 | 0.5300 | 0.5400 | -0.0100 |
| 2022-12-31 | 近六个月 | 4.0700 | 4.5700 | -0.5000 | 0.5300 | 0.5400 | -0.0100 |
| 2022-12-31 | 近一年 | 8.3900 | 9.3400 | -0.9500 | 0.6500 | 0.6600 | -0.0100 |
| 2022-12-31 | 近一年 | 8.3900 | 9.3400 | -0.9500 | 0.6500 | 0.6600 | -0.0100 |
| 2022-12-31 | 成立至今 | -2.4300 | 2.5400 | -4.9700 | 0.7500 | 0.7700 | -0.0200 |
| 2022-12-31 | 成立至今 | -2.4300 | 2.5400 | -4.9700 | 0.7500 | 0.7700 | -0.0200 |
| 2022-09-30 | 近三个月 | -0.6200 | -0.4000 | -0.2200 | 0.5500 | 0.5600 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.5600 | -0.9800 | -0.5800 | 0.5500 | 0.5600 | -0.0100 |
| 2022-09-30 | 近一年 | 6.2400 | 7.3500 | -1.1100 | 0.6800 | 0.6900 | -0.0100 |
| 2022-09-30 | 成立至今 | -6.8300 | -2.3400 | -4.4900 | 0.7800 | 0.7900 | -0.0100 |
| 2022-06-30 | 近一个月 | -1.7500 | -1.5800 | -0.1700 | 0.6000 | 0.6100 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.9500 | -0.5800 | -0.3700 | 0.5600 | 0.5600 | 0.0000 |
| 2022-06-30 | 近三个月 | -0.9500 | -0.5800 | -0.3700 | 0.5600 | 0.5600 | 0.0000 |
| 2022-06-30 | 近六个月 | 4.1400 | 4.5600 | -0.4200 | 0.7700 | 0.7800 | -0.0100 |
| 2022-06-30 | 近六个月 | 4.1400 | 4.5600 | -0.4200 | 0.7700 | 0.7800 | -0.0100 |
| 2022-06-30 | 近一年 | 5.6300 | 6.7600 | -1.1300 | 0.6900 | 0.7100 | -0.0200 |
| 2022-06-30 | 近一年 | 5.6300 | 6.7600 | -1.1300 | 0.6900 | 0.7100 | -0.0200 |
| 2022-06-30 | 成立至今 | -6.2500 | -1.9500 | -4.3000 | 0.8000 | 0.8200 | -0.0200 |
| 2022-06-30 | 成立至今 | -6.2500 | -1.9500 | -4.3000 | 0.8000 | 0.8200 | -0.0200 |
| 2022-03-31 | 近三个月 | 5.1400 | 5.1700 | -0.0300 | 0.9300 | 0.9500 | -0.0200 |
| 2022-03-31 | 近六个月 | 7.9200 | 8.4100 | -0.4900 | 0.7900 | 0.8100 | -0.0200 |
| 2022-03-31 | 近一年 | 8.9900 | 9.9800 | -0.9900 | 0.7200 | 0.7300 | -0.0100 |
| 2022-03-31 | 成立至今 | -5.3500 | -1.3800 | -3.9700 | 0.8300 | 0.8500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.6500 | 3.0800 | -0.4300 | 0.6400 | 0.6500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.6500 | 3.0800 | -0.4300 | 0.6400 | 0.6500 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.4300 | 2.1100 | -0.6800 | 0.6200 | 0.6300 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.4300 | 2.1100 | -0.6800 | 0.6200 | 0.6300 | -0.0100 |
| 2021-12-31 | 近一年 | -4.9800 | -3.8900 | -1.0900 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近一年 | -4.9800 | -3.8900 | -1.0900 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 成立至今 | -9.9800 | -6.2200 | -3.7600 | 0.8100 | 0.8300 | -0.0200 |
| 2021-12-31 | 成立至今 | -9.9800 | -6.2200 | -3.7600 | 0.8100 | 0.8300 | -0.0200 |
| 2021-09-30 | 近三个月 | -1.1800 | -0.9500 | -0.2300 | 0.6100 | 0.6200 | -0.0100 |
| 2021-09-30 | 近六个月 | 0.9900 | 1.4500 | -0.4600 | 0.6500 | 0.6500 | 0.0000 |
| 2021-09-30 | 近一年 | -10.4600 | -9.6000 | -0.8600 | 0.7400 | 0.7400 | 0.0000 |
| 2021-09-30 | 成立至今 | -12.3000 | -9.0200 | -3.2800 | 0.8500 | 0.8700 | -0.0200 |
| 2021-06-30 | 近一个月 | -6.1800 | -6.1500 | -0.0300 | 0.6800 | 0.6900 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.2000 | 2.4200 | -0.2200 | 0.6900 | 0.7000 | -0.0100 |
| 2021-06-30 | 近三个月 | 2.2000 | 2.4200 | -0.2200 | 0.6900 | 0.7000 | -0.0100 |
| 2021-06-30 | 近六个月 | -6.3200 | -5.8700 | -0.4500 | 0.7900 | 0.8000 | -0.0100 |
| 2021-06-30 | 近六个月 | -6.3200 | -5.8700 | -0.4500 | 0.7900 | 0.8000 | -0.0100 |
| 2021-06-30 | 成立至今 | -11.2500 | -8.1600 | -3.0900 | 0.9000 | 0.9300 | -0.0300 |
| 2021-06-30 | 成立至今 | -11.2500 | -8.1600 | -3.0900 | 0.9000 | 0.9300 | -0.0300 |
| 2021-03-31 | 近三个月 | -8.3400 | -8.0900 | -0.2500 | 0.8800 | 0.8900 | -0.0100 |
| 2021-03-31 | 近六个月 | -11.3400 | -10.8900 | -0.4500 | 0.8200 | 0.8200 | 0.0000 |
| 2021-03-31 | 成立至今 | -13.1600 | -10.3200 | -2.8400 | 0.9600 | 0.9900 | -0.0300 |
| 2020-12-31 | 近三个月 | -3.2800 | -3.0500 | -0.2300 | 0.7600 | 0.7600 | 0.0000 |
| 2020-12-31 | 近三个月 | -3.2800 | -3.0500 | -0.2300 | 0.7600 | 0.7600 | 0.0000 |
| 2020-12-31 | 成立至今 | -5.2600 | -2.4300 | -2.8300 | 1.0000 | 1.0400 | -0.0400 |
| 2020-12-31 | 成立至今 | -5.2600 | -2.4300 | -2.8300 | 1.0000 | 1.0400 | -0.0400 |
| 2020-09-30 | 成立至今 | -2.0500 | 0.6400 | -2.6900 | 1.2200 | 1.2900 | -0.0700 |
