华夏中证浙江国资创新发展ETF联接A(008916)
2025-01-27
1.1337
0.4608%
| 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 | 1.0800 | 0.8100 | 0.2700 | 1.6100 | 1.6300 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.9100 | 13.4500 | 1.4600 | 1.5100 | 1.5300 | -0.0200 |
| 2024-12-31 | 近一年 | 16.8000 | 14.1800 | 2.6200 | 1.3300 | 1.3400 | -0.0100 |
| 2024-12-31 | 近三年 | -1.3000 | -8.4300 | 7.1300 | 1.1200 | 1.1300 | -0.0100 |
| 2024-12-31 | 成立至今 | 14.2400 | 3.5500 | 10.6900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 近三个月 | 13.6800 | 12.5400 | 1.1400 | 1.4200 | 1.4300 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.4300 | 8.0500 | 2.3800 | 1.2200 | 1.2300 | -0.0100 |
| 2024-09-30 | 近一年 | 8.7100 | 6.3900 | 2.3200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-09-30 | 近三年 | 2.2100 | -5.1000 | 7.3100 | 1.0500 | 1.0600 | -0.0100 |
| 2024-09-30 | 成立至今 | 13.0200 | 2.7200 | 10.3000 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.4000 | -6.2300 | 0.8300 | 0.8500 | 0.8300 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.8600 | -4.0000 | 1.1400 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.8600 | -4.0000 | 1.1400 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.6500 | 0.6400 | 1.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.6500 | 0.6400 | 1.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近一年 | -6.1500 | -8.8300 | 2.6800 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -6.1500 | -8.8300 | 2.6800 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近三年 | -14.5900 | -21.9100 | 7.3200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -14.5900 | -21.9100 | 7.3200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | -0.5800 | -8.7300 | 8.1500 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 成立至今 | -0.5800 | -8.7300 | 8.1500 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 近三个月 | 4.6400 | 4.8300 | -0.1900 | 1.2500 | 1.2600 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.5500 | -1.5300 | -0.0200 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 近一年 | -0.9200 | -3.9900 | 3.0700 | 0.9400 | 0.9500 | -0.0100 |
| 2024-03-31 | 近三年 | -4.1200 | -13.6300 | 9.5100 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 2.3500 | -4.9300 | 7.2800 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.9200 | -6.0700 | 0.1500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.9200 | -6.0700 | 0.1500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.6700 | -9.4200 | 1.7500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.6700 | -9.4200 | 1.7500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -3.0200 | -6.2100 | 3.1900 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近一年 | -3.0200 | -6.2100 | 3.1900 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近三年 | -4.7400 | -15.1300 | 10.3900 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近三年 | -4.7400 | -15.1300 | 10.3900 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 成立至今 | -2.1900 | -9.3200 | 7.1300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | -2.1900 | -9.3200 | 7.1300 | 1.0200 | 1.0400 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.8700 | -3.5600 | 1.6900 | 0.8000 | 0.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | 0.6400 | -2.5000 | 3.1400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | 9.2100 | 5.6200 | 3.5900 | 0.8200 | 0.8400 | -0.0200 |
| 2023-09-30 | 近三年 | 3.9600 | -3.6800 | 7.6400 | 1.0300 | 1.0600 | -0.0300 |
| 2023-09-30 | 成立至今 | 3.9600 | -3.4500 | 7.4100 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.8400 | 0.4300 | 0.4100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | 2.5600 | 1.1000 | 1.4600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.5600 | 1.1000 | 1.4600 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.0400 | 3.5400 | 1.5000 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.0400 | 3.5400 | 1.5000 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近一年 | -0.1100 | -2.4900 | 2.3800 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | -0.1100 | -2.4900 | 2.3800 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 成立至今 | 5.9400 | 0.1100 | 5.8300 | 1.0500 | 1.0800 | -0.0300 |
| 2023-06-30 | 成立至今 | 5.9400 | 0.1100 | 5.8300 | 1.0500 | 1.0800 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.4200 | 2.4100 | 0.0100 | 0.6700 | 0.6800 | -0.0100 |
| 2023-03-31 | 近六个月 | 8.5200 | 8.3300 | 0.1900 | 0.8300 | 0.8400 | -0.0100 |
| 2023-03-31 | 近一年 | -0.9500 | -2.8200 | 1.8700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.3000 | -0.9800 | 4.2800 | 1.0700 | 1.1000 | -0.0300 |
| 2022-12-31 | 近三个月 | 5.9600 | 5.7800 | 0.1800 | 0.9700 | 0.9800 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.9600 | 5.7800 | 0.1800 | 0.9700 | 0.9800 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.9000 | -5.8200 | 0.9200 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.9000 | -5.8200 | 0.9200 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 近一年 | -12.8600 | -14.4900 | 1.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近一年 | -12.8600 | -14.4900 | 1.6300 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | 0.8600 | -3.3100 | 4.1700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-12-31 | 成立至今 | 0.8600 | -3.3100 | 4.1700 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近三个月 | -10.2500 | -10.9700 | 0.7200 | 1.0400 | 1.0500 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.7300 | -10.2900 | 1.5600 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 近一年 | -13.9200 | -15.5500 | 1.6300 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 成立至今 | -4.8100 | -8.5900 | 3.7800 | 1.1200 | 1.1500 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.3800 | 6.0600 | 0.3200 | 0.9600 | 0.9900 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.7000 | 0.7600 | 0.9400 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.7000 | 0.7600 | 0.9400 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.3600 | -9.2000 | 0.8400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.3600 | -9.2000 | 0.8400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近一年 | -8.8900 | -12.1600 | 3.2700 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 近一年 | -8.8900 | -12.1600 | 3.2700 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 成立至今 | 6.0600 | 2.6700 | 3.3900 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 成立至今 | 6.0600 | 2.6700 | 3.3900 | 1.1400 | 1.1700 | -0.0300 |
| 2022-03-31 | 近三个月 | -9.8900 | -9.8900 | 0.0000 | 1.3200 | 1.3300 | -0.0100 |
| 2022-03-31 | 近六个月 | -5.6900 | -5.8600 | 0.1700 | 1.0900 | 1.1000 | -0.0100 |
| 2022-03-31 | 近一年 | -2.3000 | -7.4300 | 5.1300 | 1.0800 | 1.0900 | -0.0100 |
| 2022-03-31 | 成立至今 | 4.2900 | 1.8900 | 2.4000 | 1.0900 | 1.1300 | -0.0400 |
| 2021-12-31 | 近三个月 | 4.6700 | 4.4700 | 0.2000 | 0.8000 | 0.8100 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.6700 | 4.4700 | 0.2000 | 0.8000 | 0.8100 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.5800 | -3.2500 | 2.6700 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.5800 | -3.2500 | 2.6700 | 1.0500 | 1.0700 | -0.0200 |
| 2021-12-31 | 近一年 | 12.7200 | 5.8200 | 6.9000 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 近一年 | 12.7200 | 5.8200 | 6.9000 | 1.1100 | 1.1200 | -0.0100 |
| 2021-12-31 | 成立至今 | 15.7400 | 13.0700 | 2.6700 | 1.0400 | 1.0800 | -0.0400 |
| 2021-12-31 | 成立至今 | 15.7400 | 13.0700 | 2.6700 | 1.0400 | 1.0800 | -0.0400 |
| 2021-09-30 | 近三个月 | -5.0100 | -7.4000 | 2.3900 | 1.2400 | 1.2700 | -0.0300 |
| 2021-09-30 | 近六个月 | 3.5900 | -1.6600 | 5.2500 | 1.0700 | 1.0900 | -0.0200 |
| 2021-09-30 | 近一年 | 10.5800 | 7.9800 | 2.6000 | 1.1000 | 1.1500 | -0.0500 |
| 2021-09-30 | 成立至今 | 10.5800 | 8.2300 | 2.3500 | 1.1000 | 1.1400 | -0.0400 |
| 2021-06-30 | 近一个月 | -1.0800 | -2.3300 | 1.2500 | 0.7300 | 0.7400 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.0500 | 6.1900 | 2.8600 | 0.8400 | 0.8500 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.0500 | 6.1900 | 2.8600 | 0.8400 | 0.8500 | -0.0100 |
| 2021-06-30 | 近六个月 | 13.3700 | 9.3800 | 3.9900 | 1.1700 | 1.1800 | -0.0100 |
| 2021-06-30 | 近六个月 | 13.3700 | 9.3800 | 3.9900 | 1.1700 | 1.1800 | -0.0100 |
| 2021-06-30 | 成立至今 | 16.4100 | 16.8800 | -0.4700 | 1.0400 | 1.0900 | -0.0500 |
| 2021-06-30 | 成立至今 | 16.4100 | 16.8800 | -0.4700 | 1.0400 | 1.0900 | -0.0500 |
| 2021-03-31 | 近三个月 | 3.9600 | 3.0100 | 0.9500 | 1.4400 | 1.4400 | 0.0000 |
| 2021-03-31 | 近六个月 | 6.7500 | 9.8000 | -3.0500 | 1.1400 | 1.2100 | -0.0700 |
| 2021-03-31 | 成立至今 | 6.7500 | 10.0700 | -3.3200 | 1.1300 | 1.2000 | -0.0700 |
| 2020-12-31 | 近三个月 | 2.6800 | 6.6000 | -3.9200 | 0.7600 | 0.9300 | -0.1700 |
| 2020-12-31 | 近三个月 | 2.6800 | 6.6000 | -3.9200 | 0.7600 | 0.9300 | -0.1700 |
| 2020-12-31 | 成立至今 | 2.6800 | 6.8500 | -4.1700 | 0.7400 | 0.9200 | -0.1800 |
| 2020-12-31 | 成立至今 | 2.6800 | 6.8500 | -4.1700 | 0.7400 | 0.9200 | -0.1800 |
