华夏港股通精选股票C(012884)
2024-12-02
0.9022
0.5797%
| 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 | 6.1900 | 15.0100 | -8.8200 | 1.0300 | 1.2400 | -0.2100 |
| 2024-09-30 | 近六个月 | 17.5700 | 22.9200 | -5.3500 | 1.0500 | 1.2100 | -0.1600 |
| 2024-09-30 | 近一年 | 9.8900 | 13.3000 | -3.4100 | 1.1500 | 1.2400 | -0.0900 |
| 2024-09-30 | 近三年 | -35.0600 | -9.9500 | -25.1100 | 1.4900 | 1.4200 | 0.0700 |
| 2024-09-30 | 成立至今 | -42.5600 | -19.8500 | -22.7100 | 1.5100 | 1.4200 | 0.0900 |
| 2024-06-30 | 近一个月 | -0.4900 | -1.7400 | 1.2500 | 0.9400 | 0.9200 | 0.0200 |
| 2024-06-30 | 近三个月 | 10.7200 | 6.7800 | 3.9400 | 1.0700 | 1.1900 | -0.1200 |
| 2024-06-30 | 近三个月 | 10.7200 | 6.7800 | 3.9400 | 1.0700 | 1.1900 | -0.1200 |
| 2024-06-30 | 近六个月 | 12.8500 | 3.7400 | 9.1100 | 1.2100 | 1.2600 | -0.0500 |
| 2024-06-30 | 近六个月 | 12.8500 | 3.7400 | 9.1100 | 1.2100 | 1.2600 | -0.0500 |
| 2024-06-30 | 近一年 | 1.4000 | -6.4200 | 7.8200 | 1.2300 | 1.2200 | 0.0100 |
| 2024-06-30 | 近一年 | 1.4000 | -6.4200 | 7.8200 | 1.2300 | 1.2200 | 0.0100 |
| 2024-06-30 | 成立至今 | -45.9100 | -29.8600 | -16.0500 | 1.5500 | 1.4300 | 0.1200 |
| 2024-06-30 | 成立至今 | -45.9100 | -29.8600 | -16.0500 | 1.5500 | 1.4300 | 0.1200 |
| 2024-03-31 | 近三个月 | 1.9200 | -2.8400 | 4.7600 | 1.3400 | 1.3400 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.5400 | -7.6700 | 1.1300 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 近一年 | -15.9200 | -14.6400 | -1.2800 | 1.2600 | 1.1900 | 0.0700 |
| 2024-03-31 | 成立至今 | -51.1500 | -34.0700 | -17.0800 | 1.5800 | 1.4500 | 0.1300 |
| 2023-12-31 | 近三个月 | -8.3000 | -4.9900 | -3.3100 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 近三个月 | -8.3000 | -4.9900 | -3.3100 | 1.1700 | 1.2100 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.1500 | -9.7600 | -0.3900 | 1.2400 | 1.1900 | 0.0500 |
| 2023-12-31 | 近六个月 | -10.1500 | -9.7600 | -0.3900 | 1.2400 | 1.1900 | 0.0500 |
| 2023-12-31 | 近一年 | -22.5000 | -11.2200 | -11.2800 | 1.3300 | 1.1900 | 0.1400 |
| 2023-12-31 | 近一年 | -22.5000 | -11.2200 | -11.2800 | 1.3300 | 1.1900 | 0.1400 |
| 2023-12-31 | 成立至今 | -52.0700 | -32.2600 | -19.8100 | 1.6100 | 1.4700 | 0.1400 |
| 2023-12-31 | 成立至今 | -52.0700 | -32.2600 | -19.8100 | 1.6100 | 1.4700 | 0.1400 |
| 2023-09-30 | 近三个月 | -2.0100 | -5.0500 | 3.0400 | 1.3200 | 1.1900 | 0.1300 |
| 2023-09-30 | 近六个月 | -10.0400 | -7.6300 | -2.4100 | 1.2700 | 1.1200 | 0.1500 |
| 2023-09-30 | 近一年 | -7.8100 | 5.8000 | -13.6100 | 1.6200 | 1.4600 | 0.1600 |
| 2023-09-30 | 成立至今 | -47.7300 | -28.8800 | -18.8500 | 1.6500 | 1.4900 | 0.1600 |
| 2023-06-30 | 近一个月 | 5.1900 | 4.7800 | 0.4100 | 1.3100 | 1.2000 | 0.1100 |
| 2023-06-30 | 近三个月 | -8.2000 | -2.7400 | -5.4600 | 1.2200 | 1.0600 | 0.1600 |
| 2023-06-30 | 近三个月 | -8.2000 | -2.7400 | -5.4600 | 1.2200 | 1.0600 | 0.1600 |
| 2023-06-30 | 近六个月 | -13.7400 | -1.6500 | -12.0900 | 1.4200 | 1.1800 | 0.2400 |
| 2023-06-30 | 近六个月 | -13.7400 | -1.6500 | -12.0900 | 1.4200 | 1.1800 | 0.2400 |
| 2023-06-30 | 近一年 | -23.1800 | -6.9500 | -16.2300 | 1.6100 | 1.4500 | 0.1600 |
| 2023-06-30 | 近一年 | -23.1800 | -6.9500 | -16.2300 | 1.6100 | 1.4500 | 0.1600 |
| 2023-06-30 | 成立至今 | -46.6600 | -25.2600 | -21.4000 | 1.6900 | 1.5300 | 0.1600 |
| 2023-06-30 | 成立至今 | -46.6600 | -25.2600 | -21.4000 | 1.6900 | 1.5300 | 0.1600 |
| 2023-03-31 | 近三个月 | -6.0400 | 1.1200 | -7.1600 | 1.6000 | 1.3000 | 0.3000 |
| 2023-03-31 | 近六个月 | 2.4800 | 14.6700 | -12.1900 | 1.9300 | 1.7500 | 0.1800 |
| 2023-03-31 | 近一年 | -11.9900 | 0.1500 | -12.1400 | 1.7200 | 1.5700 | 0.1500 |
| 2023-03-31 | 成立至今 | -41.8900 | -23.2300 | -18.6600 | 1.7500 | 1.5900 | 0.1600 |
| 2022-12-31 | 近三个月 | 9.0700 | 13.3800 | -4.3100 | 2.2000 | 2.1000 | 0.1000 |
| 2022-12-31 | 近三个月 | 9.0700 | 13.3800 | -4.3100 | 2.2000 | 2.1000 | 0.1000 |
| 2022-12-31 | 近六个月 | -10.9400 | -5.4000 | -5.5400 | 1.7800 | 1.6700 | 0.1100 |
| 2022-12-31 | 近六个月 | -10.9400 | -5.4000 | -5.5400 | 1.7800 | 1.6700 | 0.1100 |
| 2022-12-31 | 近一年 | -23.6400 | -9.3200 | -14.3200 | 1.8900 | 1.7900 | 0.1000 |
| 2022-12-31 | 近一年 | -23.6400 | -9.3200 | -14.3200 | 1.8900 | 1.7900 | 0.1000 |
| 2022-12-31 | 成立至今 | -38.1600 | -24.0500 | -14.1100 | 1.7700 | 1.6300 | 0.1400 |
| 2022-12-31 | 成立至今 | -38.1600 | -24.0500 | -14.1100 | 1.7700 | 1.6300 | 0.1400 |
| 2022-09-30 | 近三个月 | -18.3500 | -16.3600 | -1.9900 | 1.2300 | 1.1000 | 0.1300 |
| 2022-09-30 | 近六个月 | -14.1200 | -12.4800 | -1.6400 | 1.4900 | 1.3800 | 0.1100 |
| 2022-09-30 | 近一年 | -35.9000 | -24.4800 | -11.4200 | 1.6400 | 1.5200 | 0.1200 |
| 2022-09-30 | 成立至今 | -43.3000 | -32.5900 | -10.7100 | 1.6700 | 1.5100 | 0.1600 |
| 2022-06-30 | 近一个月 | 3.2600 | 2.8900 | 0.3700 | 1.4700 | 1.3600 | 0.1100 |
| 2022-06-30 | 近三个月 | 5.1700 | 4.7300 | 0.4400 | 1.7200 | 1.6200 | 0.1000 |
| 2022-06-30 | 近三个月 | 5.1700 | 4.7300 | 0.4400 | 1.7200 | 1.6200 | 0.1000 |
| 2022-06-30 | 近六个月 | -14.2600 | -4.1700 | -10.0900 | 2.0200 | 1.9200 | 0.1000 |
| 2022-06-30 | 近六个月 | -14.2600 | -4.1700 | -10.0900 | 2.0200 | 1.9200 | 0.1000 |
| 2022-06-30 | 成立至今 | -30.5600 | -19.8500 | -10.7100 | 1.7800 | 1.6100 | 0.1700 |
| 2022-06-30 | 成立至今 | -30.5600 | -19.8500 | -10.7100 | 1.7800 | 1.6100 | 0.1700 |
| 2022-03-31 | 近三个月 | -18.4700 | -8.4600 | -10.0100 | 2.2700 | 2.2000 | 0.0700 |
| 2022-03-31 | 近六个月 | -25.3600 | -13.9300 | -11.4300 | 1.7900 | 1.6700 | 0.1200 |
| 2022-03-31 | 近一年 | -33.9800 | -23.3500 | -10.6300 | 1.7900 | 1.6100 | 0.1800 |
| 2022-03-31 | 成立至今 | -33.9800 | -23.3500 | -10.6300 | 1.7900 | 1.6100 | 0.1800 |
| 2021-12-31 | 近三个月 | -8.4400 | -6.0500 | -2.3900 | 1.1600 | 0.9400 | 0.2200 |
| 2021-12-31 | 近三个月 | -8.4400 | -6.0500 | -2.3900 | 1.1600 | 0.9400 | 0.2200 |
| 2021-12-31 | 成立至今 | -19.0100 | -16.4400 | -2.5700 | 1.5000 | 1.2200 | 0.2800 |
| 2021-12-31 | 成立至今 | -19.0100 | -16.4400 | -2.5700 | 1.5000 | 1.2200 | 0.2800 |
| 2021-09-30 | 成立至今 | -11.5500 | -11.1500 | -0.4000 | 1.8100 | 1.4800 | 0.3300 |
