华夏国证半导体芯片ETF联接C(008888)
2025-01-27
1.0421
-2.7529%
| 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 | 19.3800 | 20.6400 | -1.2600 | 3.3000 | 3.3500 | -0.0500 |
| 2024-12-31 | 近六个月 | 40.3400 | 42.3200 | -1.9800 | 2.9400 | 2.9800 | -0.0400 |
| 2024-12-31 | 近一年 | 28.1500 | 30.3500 | -2.2000 | 2.4900 | 2.5100 | -0.0200 |
| 2024-12-31 | 近三年 | -24.9700 | -23.2600 | -1.7100 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 成立至今 | 8.0300 | 11.8100 | -3.7800 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 近三个月 | 17.5500 | 17.9700 | -0.4200 | 2.5800 | 2.6000 | -0.0200 |
| 2024-09-30 | 近六个月 | 18.0400 | 18.5500 | -0.5100 | 2.1600 | 2.1700 | -0.0100 |
| 2024-09-30 | 近一年 | 6.1100 | 6.6000 | -0.4900 | 1.9800 | 1.9800 | 0.0000 |
| 2024-09-30 | 近三年 | -33.4100 | -32.3600 | -1.0500 | 1.8700 | 1.8700 | 0.0000 |
| 2024-09-30 | 成立至今 | -9.5100 | -7.3200 | -2.1900 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近一个月 | 2.6500 | 2.6400 | 0.0100 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.4900 | -0.0700 | 1.6100 | 1.6100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.4200 | 0.4900 | -0.0700 | 1.6100 | 1.6100 | 0.0000 |
| 2024-06-30 | 近六个月 | -8.6800 | -8.4100 | -0.2700 | 1.8800 | 1.8900 | -0.0100 |
| 2024-06-30 | 近六个月 | -8.6800 | -8.4100 | -0.2700 | 1.8800 | 1.8900 | -0.0100 |
| 2024-06-30 | 近一年 | -18.3000 | -18.1100 | -0.1900 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 近一年 | -18.3000 | -18.1100 | -0.1900 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 近三年 | -45.1200 | -44.4200 | -0.7000 | 1.8400 | 1.8400 | 0.0000 |
| 2024-06-30 | 近三年 | -45.1200 | -44.4200 | -0.7000 | 1.8400 | 1.8400 | 0.0000 |
| 2024-06-30 | 成立至今 | -23.0200 | -21.4400 | -1.5800 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.0200 | -21.4400 | -1.5800 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近三个月 | -9.0600 | -8.8600 | -0.2000 | 2.1400 | 2.1400 | 0.0000 |
| 2024-03-31 | 近六个月 | -10.1100 | -10.0800 | -0.0300 | 1.7700 | 1.7600 | 0.0100 |
| 2024-03-31 | 近一年 | -25.1100 | -25.0700 | -0.0400 | 1.7000 | 1.7000 | 0.0000 |
| 2024-03-31 | 近三年 | -23.9300 | -23.2000 | -0.7300 | 1.8800 | 1.8900 | -0.0100 |
| 2024-03-31 | 成立至今 | -23.3400 | -21.8200 | -1.5200 | 1.9500 | 1.9600 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.1500 | -1.3400 | 0.1900 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 近三个月 | -1.1500 | -1.3400 | 0.1900 | 1.3200 | 1.3200 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.5300 | -10.5800 | 0.0500 | 1.3600 | 1.3500 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.5300 | -10.5800 | 0.0500 | 1.3600 | 1.3500 | 0.0100 |
| 2023-12-31 | 近一年 | -6.3600 | -6.3300 | -0.0300 | 1.5500 | 1.5500 | 0.0000 |
| 2023-12-31 | 近一年 | -6.3600 | -6.3300 | -0.0300 | 1.5500 | 1.5500 | 0.0000 |
| 2023-12-31 | 近三年 | -23.0100 | -22.4900 | -0.5200 | 1.8900 | 1.8900 | 0.0000 |
| 2023-12-31 | 近三年 | -23.0100 | -22.4900 | -0.5200 | 1.8900 | 1.8900 | 0.0000 |
| 2023-12-31 | 成立至今 | -15.7000 | -14.2300 | -1.4700 | 1.9300 | 1.9500 | -0.0200 |
| 2023-12-31 | 成立至今 | -15.7000 | -14.2300 | -1.4700 | 1.9300 | 1.9500 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.4900 | -9.3700 | -0.1200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.6900 | -16.6600 | -0.0300 | 1.6400 | 1.6400 | 0.0000 |
| 2023-09-30 | 近一年 | -5.8800 | -5.5100 | -0.3700 | 1.6700 | 1.6700 | 0.0000 |
| 2023-09-30 | 近三年 | -16.9500 | -16.6000 | -0.3500 | 1.9300 | 1.9300 | 0.0000 |
| 2023-09-30 | 成立至今 | -14.7200 | -13.0600 | -1.6600 | 1.9700 | 1.9900 | -0.0200 |
| 2023-06-30 | 近一个月 | -4.7800 | -4.8700 | 0.0900 | 1.4300 | 1.4400 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.9500 | -8.0500 | 0.1000 | 1.8900 | 1.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.9500 | -8.0500 | 0.1000 | 1.8900 | 1.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | 4.6500 | 4.7600 | -0.1100 | 1.7300 | 1.7400 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.6500 | 4.7600 | -0.1100 | 1.7300 | 1.7400 | -0.0100 |
| 2023-06-30 | 近一年 | -17.6000 | -17.3600 | -0.2400 | 1.7300 | 1.7300 | 0.0000 |
| 2023-06-30 | 近一年 | -17.6000 | -17.3600 | -0.2400 | 1.7300 | 1.7300 | 0.0000 |
| 2023-06-30 | 近三年 | -11.8500 | -10.6500 | -1.2000 | 2.0300 | 2.0400 | -0.0100 |
| 2023-06-30 | 近三年 | -11.8500 | -10.6500 | -1.2000 | 2.0300 | 2.0400 | -0.0100 |
| 2023-06-30 | 成立至今 | -5.7800 | -4.0700 | -1.7100 | 2.0200 | 2.0300 | -0.0100 |
| 2023-06-30 | 成立至今 | -5.7800 | -4.0700 | -1.7100 | 2.0200 | 2.0300 | -0.0100 |
| 2023-03-31 | 近三个月 | 13.7000 | 13.9300 | -0.2300 | 1.5600 | 1.5600 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.9700 | 13.3900 | -0.4200 | 1.7000 | 1.7000 | 0.0000 |
| 2023-03-31 | 近一年 | -9.8800 | -9.5200 | -0.3600 | 1.9200 | 1.9200 | 0.0000 |
| 2023-03-31 | 成立至今 | 2.3600 | 4.3300 | -1.9700 | 2.0300 | 2.0400 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.6400 | -0.4800 | -0.1600 | 1.8300 | 1.8400 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.6400 | -0.4800 | -0.1600 | 1.8300 | 1.8400 | -0.0100 |
| 2022-12-31 | 近六个月 | -21.2700 | -21.1100 | -0.1600 | 1.7200 | 1.7200 | 0.0000 |
| 2022-12-31 | 近六个月 | -21.2700 | -21.1100 | -0.1600 | 1.7200 | 1.7200 | 0.0000 |
| 2022-12-31 | 近一年 | -37.4700 | -37.1500 | -0.3200 | 2.0100 | 2.0100 | 0.0000 |
| 2022-12-31 | 近一年 | -37.4700 | -37.1500 | -0.3200 | 2.0100 | 2.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | -9.9700 | -8.4300 | -1.5400 | 2.0600 | 2.0800 | -0.0200 |
| 2022-12-31 | 成立至今 | -9.9700 | -8.4300 | -1.5400 | 2.0600 | 2.0800 | -0.0200 |
| 2022-09-30 | 近三个月 | -20.7600 | -20.7300 | -0.0300 | 1.6000 | 1.6000 | 0.0000 |
| 2022-09-30 | 近六个月 | -20.2200 | -20.2000 | -0.0200 | 2.1100 | 2.1100 | 0.0000 |
| 2022-09-30 | 近一年 | -33.3300 | -32.8400 | -0.4900 | 1.9500 | 1.9500 | 0.0000 |
| 2022-09-30 | 成立至今 | -9.3900 | -7.9900 | -1.4000 | 2.0900 | 2.1100 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.1400 | 9.0400 | 0.1000 | 2.0900 | 2.1000 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.6800 | 0.6700 | 0.0100 | 2.5600 | 2.5600 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6800 | 0.6700 | 0.0100 | 2.5600 | 2.5600 | 0.0000 |
| 2022-06-30 | 近六个月 | -20.5800 | -20.3300 | -0.2500 | 2.2900 | 2.2900 | 0.0000 |
| 2022-06-30 | 近六个月 | -20.5800 | -20.3300 | -0.2500 | 2.2900 | 2.2900 | 0.0000 |
| 2022-06-30 | 近一年 | -18.4700 | -17.8800 | -0.5900 | 2.1300 | 2.1400 | -0.0100 |
| 2022-06-30 | 近一年 | -18.4700 | -17.8800 | -0.5900 | 2.1300 | 2.1400 | -0.0100 |
| 2022-06-30 | 成立至今 | 14.3500 | 16.0700 | -1.7200 | 2.1400 | 2.1600 | -0.0200 |
| 2022-06-30 | 成立至今 | 14.3500 | 16.0700 | -1.7200 | 2.1400 | 2.1600 | -0.0200 |
| 2022-03-31 | 近三个月 | -21.1200 | -20.8600 | -0.2600 | 1.9800 | 1.9900 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.4200 | -15.8500 | -0.5700 | 1.7700 | 1.7800 | -0.0100 |
| 2022-03-31 | 近一年 | 12.7000 | 13.2700 | -0.5700 | 2.0200 | 2.0300 | -0.0100 |
| 2022-03-31 | 成立至今 | 13.5800 | 15.3000 | -1.7200 | 2.0800 | 2.1100 | -0.0300 |
| 2021-12-31 | 近三个月 | 5.9500 | 6.3400 | -0.3900 | 1.5200 | 1.5300 | -0.0100 |
| 2021-12-31 | 近三个月 | 5.9500 | 6.3400 | -0.3900 | 1.5200 | 1.5300 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.6600 | 3.0800 | -0.4200 | 1.9800 | 1.9900 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.6600 | 3.0800 | -0.4200 | 1.9800 | 1.9900 | -0.0100 |
| 2021-12-31 | 近一年 | 31.5100 | 31.6500 | -0.1400 | 2.0500 | 2.0600 | -0.0100 |
| 2021-12-31 | 近一年 | 31.5100 | 31.6500 | -0.1400 | 2.0500 | 2.0600 | -0.0100 |
| 2021-12-31 | 成立至今 | 43.9900 | 45.7000 | -1.7100 | 2.0900 | 2.1200 | -0.0300 |
| 2021-12-31 | 成立至今 | 43.9900 | 45.7000 | -1.7100 | 2.0900 | 2.1200 | -0.0300 |
| 2021-09-30 | 近三个月 | -3.1100 | -3.0600 | -0.0500 | 2.3400 | 2.3600 | -0.0200 |
| 2021-09-30 | 近六个月 | 34.8500 | 34.6000 | 0.2500 | 2.2200 | 2.2400 | -0.0200 |
| 2021-09-30 | 近一年 | 32.3400 | 31.4300 | 0.9100 | 2.1300 | 2.1400 | -0.0100 |
| 2021-09-30 | 成立至今 | 35.9000 | 37.0100 | -1.1100 | 2.1900 | 2.2200 | -0.0300 |
| 2021-06-30 | 近一个月 | 20.9900 | 20.7600 | 0.2300 | 2.4600 | 2.4700 | -0.0100 |
| 2021-06-30 | 近三个月 | 39.1700 | 38.8500 | 0.3200 | 2.0600 | 2.0700 | -0.0100 |
| 2021-06-30 | 近三个月 | 39.1700 | 38.8500 | 0.3200 | 2.0600 | 2.0700 | -0.0100 |
| 2021-06-30 | 近六个月 | 28.1000 | 27.7200 | 0.3800 | 2.1300 | 2.1400 | -0.0100 |
| 2021-06-30 | 近六个月 | 28.1000 | 27.7200 | 0.3800 | 2.1300 | 2.1400 | -0.0100 |
| 2021-06-30 | 近一年 | 31.2300 | 31.6400 | -0.4100 | 2.2000 | 2.2200 | -0.0200 |
| 2021-06-30 | 近一年 | 31.2300 | 31.6400 | -0.4100 | 2.2000 | 2.2200 | -0.0200 |
| 2021-06-30 | 成立至今 | 40.2600 | 41.3400 | -1.0800 | 2.1500 | 2.1800 | -0.0300 |
| 2021-06-30 | 成立至今 | 40.2600 | 41.3400 | -1.0800 | 2.1500 | 2.1800 | -0.0300 |
| 2021-03-31 | 近三个月 | -7.9600 | -8.0200 | 0.0600 | 2.1600 | 2.1700 | -0.0100 |
| 2021-03-31 | 近六个月 | -1.8600 | -2.3600 | 0.5000 | 2.0200 | 2.0300 | -0.0100 |
| 2021-03-31 | 成立至今 | 0.7800 | 1.7900 | -1.0100 | 2.1600 | 2.2000 | -0.0400 |
| 2020-12-31 | 近三个月 | 6.6200 | 6.1600 | 0.4600 | 1.8900 | 1.9000 | -0.0100 |
| 2020-12-31 | 近三个月 | 6.6200 | 6.1600 | 0.4600 | 1.8900 | 1.9000 | -0.0100 |
| 2020-12-31 | 近六个月 | 2.4400 | 3.0800 | -0.6400 | 2.2600 | 2.2900 | -0.0300 |
| 2020-12-31 | 近六个月 | 2.4400 | 3.0800 | -0.6400 | 2.2600 | 2.2900 | -0.0300 |
| 2020-12-31 | 成立至今 | 9.4900 | 10.6700 | -1.1800 | 2.1700 | 2.2200 | -0.0500 |
| 2020-12-31 | 成立至今 | 9.4900 | 10.6700 | -1.1800 | 2.1700 | 2.2200 | -0.0500 |
| 2020-09-30 | 近三个月 | -3.9200 | -2.9000 | -1.0200 | 2.5600 | 2.6200 | -0.0600 |
| 2020-09-30 | 成立至今 | 2.6900 | 4.2500 | -1.5600 | 2.3600 | 2.4300 | -0.0700 |
