华夏中证动漫游戏ETF发起式联接A(012768)
2025-06-27
1.2900
-0.9445%
| 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 |
| 2025-03-31 | 近三个月 | 12.1100 | 11.8200 | 0.2900 | 2.3600 | 2.3700 | -0.0100 |
| 2025-03-31 | 近六个月 | 12.7800 | 13.5900 | -0.8100 | 2.8000 | 2.8100 | -0.0100 |
| 2025-03-31 | 近一年 | 13.7500 | 13.4400 | 0.3100 | 2.5300 | 2.5400 | -0.0100 |
| 2025-03-31 | 近三年 | 28.0100 | 22.9100 | 5.1000 | 2.4800 | 2.5100 | -0.0300 |
| 2025-03-31 | 成立至今 | 20.2300 | 31.2000 | -10.9700 | 2.4100 | 2.4600 | -0.0500 |
| 2024-12-31 | 近三个月 | 0.5900 | 1.5900 | -1.0000 | 3.1700 | 3.1800 | -0.0100 |
| 2024-12-31 | 近三个月 | 0.5900 | 1.5900 | -1.0000 | 3.1700 | 3.1800 | -0.0100 |
| 2024-12-31 | 近六个月 | 25.7900 | 26.9200 | -1.1300 | 2.7900 | 2.8100 | -0.0200 |
| 2024-12-31 | 近六个月 | 25.7900 | 26.9200 | -1.1300 | 2.7900 | 2.8100 | -0.0200 |
| 2024-12-31 | 近一年 | -1.9300 | -1.8900 | -0.0400 | 2.7100 | 2.7200 | -0.0100 |
| 2024-12-31 | 近一年 | -1.9300 | -1.8900 | -0.0400 | 2.7100 | 2.7200 | -0.0100 |
| 2024-12-31 | 近三年 | -7.9200 | -11.4300 | 3.5100 | 2.4800 | 2.5100 | -0.0300 |
| 2024-12-31 | 近三年 | -7.9200 | -11.4300 | 3.5100 | 2.4800 | 2.5100 | -0.0300 |
| 2024-12-31 | 成立至今 | 7.2400 | 17.3300 | -10.0900 | 2.4100 | 2.4700 | -0.0600 |
| 2024-12-31 | 成立至今 | 7.2400 | 17.3300 | -10.0900 | 2.4100 | 2.4700 | -0.0600 |
| 2024-09-30 | 近三个月 | 25.0600 | 24.9300 | 0.1300 | 2.4000 | 2.4100 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.8600 | -0.1400 | 1.0000 | 2.2600 | 2.2800 | -0.0200 |
| 2024-09-30 | 近一年 | -8.5700 | -9.3100 | 0.7400 | 2.5100 | 2.5200 | -0.0100 |
| 2024-09-30 | 近三年 | 10.9500 | 7.1300 | 3.8200 | 2.3600 | 2.4000 | -0.0400 |
| 2024-09-30 | 成立至今 | 6.6100 | 15.5000 | -8.8900 | 2.3400 | 2.4100 | -0.0700 |
| 2024-06-30 | 近一个月 | -9.3600 | -9.8700 | 0.5100 | 2.0500 | 2.0800 | -0.0300 |
| 2024-06-30 | 近三个月 | -19.3500 | -20.0700 | 0.7200 | 2.0600 | 2.0800 | -0.0200 |
| 2024-06-30 | 近三个月 | -19.3500 | -20.0700 | 0.7200 | 2.0600 | 2.0800 | -0.0200 |
| 2024-06-30 | 近六个月 | -22.0400 | -22.7000 | 0.6600 | 2.6200 | 2.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.0400 | -22.7000 | 0.6600 | 2.6200 | 2.6300 | -0.0100 |
| 2024-06-30 | 近一年 | -44.8400 | -45.6700 | 0.8300 | 2.4600 | 2.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -44.8400 | -45.6700 | 0.8300 | 2.4600 | 2.4700 | -0.0100 |
| 2024-06-30 | 成立至今 | -14.7500 | -7.5500 | -7.2000 | 2.3300 | 2.4100 | -0.0800 |
| 2024-06-30 | 成立至今 | -14.7500 | -7.5500 | -7.2000 | 2.3300 | 2.4100 | -0.0800 |
| 2024-03-31 | 近三个月 | -3.3400 | -3.2900 | -0.0500 | 3.0900 | 3.1000 | -0.0100 |
| 2024-03-31 | 近六个月 | -9.3500 | -9.1800 | -0.1700 | 2.7600 | 2.7600 | 0.0000 |
| 2024-03-31 | 近一年 | -17.8800 | -18.8800 | 1.0000 | 2.9000 | 2.9300 | -0.0300 |
| 2024-03-31 | 成立至今 | 5.7000 | 15.6600 | -9.9600 | 2.3600 | 2.4400 | -0.0800 |
| 2023-12-31 | 近三个月 | -6.2200 | -6.1000 | -0.1200 | 2.4200 | 2.4200 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.2200 | -6.1000 | -0.1200 | 2.4200 | 2.4200 | 0.0000 |
| 2023-12-31 | 近六个月 | -29.2400 | -29.7200 | 0.4800 | 2.3200 | 2.3200 | 0.0000 |
| 2023-12-31 | 近六个月 | -29.2400 | -29.7200 | 0.4800 | 2.3200 | 2.3200 | 0.0000 |
| 2023-12-31 | 近一年 | 32.9800 | 31.4900 | 1.4900 | 2.7200 | 2.7600 | -0.0400 |
| 2023-12-31 | 近一年 | 32.9800 | 31.4900 | 1.4900 | 2.7200 | 2.7600 | -0.0400 |
| 2023-12-31 | 成立至今 | 9.3500 | 19.5900 | -10.2400 | 2.2700 | 2.3600 | -0.0900 |
| 2023-12-31 | 成立至今 | 9.3500 | 19.5900 | -10.2400 | 2.2700 | 2.3600 | -0.0900 |
| 2023-09-30 | 近三个月 | -24.5500 | -25.1600 | 0.6100 | 2.2200 | 2.2300 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.4200 | -10.6800 | 1.2600 | 3.0300 | 3.0900 | -0.0600 |
| 2023-09-30 | 近一年 | 56.9900 | 54.6600 | 2.3300 | 2.5600 | 2.6100 | -0.0500 |
| 2023-09-30 | 成立至今 | 16.6000 | 27.3500 | -10.7500 | 2.2600 | 2.3500 | -0.0900 |
| 2023-06-30 | 近一个月 | -0.9300 | -1.7400 | 0.8100 | 3.1300 | 3.1800 | -0.0500 |
| 2023-06-30 | 近三个月 | 20.0600 | 19.3500 | 0.7100 | 3.7100 | 3.8000 | -0.0900 |
| 2023-06-30 | 近三个月 | 20.0600 | 19.3500 | 0.7100 | 3.7100 | 3.8000 | -0.0900 |
| 2023-06-30 | 近六个月 | 87.9400 | 87.1000 | 0.8400 | 3.0500 | 3.1200 | -0.0700 |
| 2023-06-30 | 近六个月 | 87.9400 | 87.1000 | 0.8400 | 3.0500 | 3.1200 | -0.0700 |
| 2023-06-30 | 近一年 | 75.6300 | 73.4400 | 2.1900 | 2.4300 | 2.4700 | -0.0400 |
| 2023-06-30 | 近一年 | 75.6300 | 73.4400 | 2.1900 | 2.4300 | 2.4700 | -0.0400 |
| 2023-06-30 | 成立至今 | 54.5400 | 70.1600 | -15.6200 | 2.2500 | 2.3600 | -0.1100 |
| 2023-06-30 | 成立至今 | 54.5400 | 70.1600 | -15.6200 | 2.2500 | 2.3600 | -0.1100 |
| 2023-03-31 | 近三个月 | 56.5400 | 56.7700 | -0.2300 | 2.2300 | 2.2600 | -0.0300 |
| 2023-03-31 | 近六个月 | 73.3100 | 73.1400 | 0.1700 | 1.9400 | 1.9700 | -0.0300 |
| 2023-03-31 | 近一年 | 37.0500 | 33.5700 | 3.4800 | 1.9400 | 1.9700 | -0.0300 |
| 2023-03-31 | 成立至今 | 28.7200 | 42.5700 | -13.8500 | 1.9400 | 2.0600 | -0.1200 |
| 2022-12-31 | 近三个月 | 10.7200 | 10.4500 | 0.2700 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 近三个月 | 10.7200 | 10.4500 | 0.2700 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 近六个月 | -6.5500 | -7.3000 | 0.7500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.5500 | -7.3000 | 0.7500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-12-31 | 近一年 | -29.3900 | -31.3500 | 1.9600 | 1.9300 | 1.9600 | -0.0300 |
| 2022-12-31 | 近一年 | -29.3900 | -31.3500 | 1.9600 | 1.9300 | 1.9600 | -0.0300 |
| 2022-12-31 | 成立至今 | -17.7700 | -9.0500 | -8.7200 | 1.8600 | 2.0100 | -0.1500 |
| 2022-12-31 | 成立至今 | -17.7700 | -9.0500 | -8.7200 | 1.8600 | 2.0100 | -0.1500 |
| 2022-09-30 | 近三个月 | -15.5900 | -16.0700 | 0.4800 | 1.5900 | 1.6100 | -0.0200 |
| 2022-09-30 | 近六个月 | -20.9200 | -22.8600 | 1.9400 | 1.8900 | 1.9200 | -0.0300 |
| 2022-09-30 | 近一年 | -22.7100 | -23.6200 | 0.9100 | 1.9700 | 2.0200 | -0.0500 |
| 2022-09-30 | 成立至今 | -25.7300 | -17.6500 | -8.0800 | 1.9200 | 2.0900 | -0.1700 |
| 2022-06-30 | 近一个月 | 5.0100 | 4.7700 | 0.2400 | 1.4900 | 1.5000 | -0.0100 |
| 2022-06-30 | 近三个月 | -6.3100 | -8.0900 | 1.7800 | 2.1900 | 2.2300 | -0.0400 |
| 2022-06-30 | 近三个月 | -6.3100 | -8.0900 | 1.7800 | 2.1900 | 2.2300 | -0.0400 |
| 2022-06-30 | 近六个月 | -24.4500 | -25.9400 | 1.4900 | 2.2300 | 2.2800 | -0.0500 |
| 2022-06-30 | 近六个月 | -24.4500 | -25.9400 | 1.4900 | 2.2300 | 2.2800 | -0.0500 |
| 2022-06-30 | 成立至今 | -12.0100 | -1.8900 | -10.1200 | 2.0200 | 2.2200 | -0.2000 |
| 2022-06-30 | 成立至今 | -12.0100 | -1.8900 | -10.1200 | 2.0200 | 2.2200 | -0.2000 |
| 2022-03-31 | 近三个月 | -19.3500 | -19.4300 | 0.0800 | 2.2900 | 2.3300 | -0.0400 |
| 2022-03-31 | 近六个月 | -2.2600 | -0.9900 | -1.2700 | 2.0500 | 2.1200 | -0.0700 |
| 2022-03-31 | 成立至今 | -6.0800 | 6.7400 | -12.8200 | 1.9500 | 2.2300 | -0.2800 |
| 2021-12-31 | 近三个月 | 21.2000 | 22.8800 | -1.6800 | 1.7500 | 1.8500 | -0.1000 |
| 2021-12-31 | 近三个月 | 21.2000 | 22.8800 | -1.6800 | 1.7500 | 1.8500 | -0.1000 |
| 2021-12-31 | 成立至今 | 16.4600 | 32.4800 | -16.0200 | 1.6500 | 2.1100 | -0.4600 |
| 2021-12-31 | 成立至今 | 16.4600 | 32.4800 | -16.0200 | 1.6500 | 2.1100 | -0.4600 |
