华夏中证光伏产业指数发起式C(012886)
2025-01-27
0.4510
-1.6143%
| 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 | -7.3700 | -7.9500 | 0.5800 | 2.8300 | 2.8800 | -0.0500 |
| 2024-12-31 | 近六个月 | 12.0000 | 10.9800 | 1.0200 | 2.6000 | 2.6300 | -0.0300 |
| 2024-12-31 | 近一年 | -13.0100 | -14.9000 | 1.8900 | 2.2900 | 2.3100 | -0.0200 |
| 2024-12-31 | 近三年 | -52.1800 | -55.0500 | 2.8700 | 2.0500 | 2.0700 | -0.0200 |
| 2024-12-31 | 成立至今 | -52.5100 | -52.4500 | -0.0600 | 2.0200 | 2.0800 | -0.0600 |
| 2024-09-30 | 近三个月 | 20.9200 | 20.5600 | 0.3600 | 2.3500 | 2.3800 | -0.0300 |
| 2024-09-30 | 近六个月 | -0.7400 | -2.1500 | 1.4100 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 近一年 | -16.5000 | -18.1600 | 1.6600 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近三年 | -47.9100 | -50.7200 | 2.8100 | 1.9600 | 1.9700 | -0.0100 |
| 2024-09-30 | 成立至今 | -48.7300 | -48.3500 | -0.3800 | 1.9500 | 2.0100 | -0.0600 |
| 2024-06-30 | 近一个月 | -13.6300 | -14.3500 | 0.7200 | 1.2600 | 1.2500 | 0.0100 |
| 2024-06-30 | 近三个月 | -17.9100 | -18.8400 | 0.9300 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近三个月 | -17.9100 | -18.8400 | 0.9300 | 1.6800 | 1.6700 | 0.0100 |
| 2024-06-30 | 近六个月 | -22.3300 | -23.3100 | 0.9800 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.3300 | -23.3100 | 0.9800 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -43.0400 | -44.5900 | 1.5500 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -43.0400 | -44.5900 | 1.5500 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.6000 | -57.1600 | -0.4400 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 成立至今 | -57.6000 | -57.1600 | -0.4400 | 1.9000 | 1.9700 | -0.0700 |
| 2024-03-31 | 近三个月 | -5.3900 | -5.5100 | 0.1200 | 2.1100 | 2.1300 | -0.0200 |
| 2024-03-31 | 近六个月 | -15.8800 | -16.3500 | 0.4700 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -35.0000 | -36.9200 | 1.9200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -48.3500 | -47.2100 | -1.1400 | 1.9200 | 1.9900 | -0.0700 |
| 2023-12-31 | 近三个月 | -11.0900 | -11.4700 | 0.3800 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.0900 | -11.4700 | 0.3800 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近六个月 | -26.6700 | -27.7400 | 1.0700 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -26.6700 | -27.7400 | 1.0700 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近一年 | -32.8200 | -34.8200 | 2.0000 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -32.8200 | -34.8200 | 2.0000 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -45.4100 | -44.1300 | -1.2800 | 1.9000 | 1.9800 | -0.0800 |
| 2023-12-31 | 成立至今 | -45.4100 | -44.1300 | -1.2800 | 1.9000 | 1.9800 | -0.0800 |
| 2023-09-30 | 近三个月 | -17.5200 | -18.3700 | 0.8500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 近六个月 | -22.7300 | -24.5800 | 1.8500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近一年 | -29.3100 | -31.1200 | 1.8100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | -38.6000 | -36.8900 | -1.7100 | 1.9300 | 2.0100 | -0.0800 |
| 2023-06-30 | 近一个月 | 5.0500 | 4.9000 | 0.1500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.3200 | -7.6100 | 1.2900 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.3200 | -7.6100 | 1.2900 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.3900 | -9.7900 | 1.4000 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.3900 | -9.7900 | 1.4000 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -24.6400 | -25.9100 | 1.2700 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近一年 | -24.6400 | -25.9100 | 1.2700 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.5600 | -22.6800 | -2.8800 | 2.0000 | 2.0900 | -0.0900 |
| 2023-06-30 | 成立至今 | -25.5600 | -22.6800 | -2.8800 | 2.0000 | 2.0900 | -0.0900 |
| 2023-03-31 | 近三个月 | -2.2200 | -2.3700 | 0.1500 | 1.4600 | 1.4700 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.5200 | -8.6700 | 0.1500 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近一年 | -3.5800 | -4.6400 | 1.0600 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -20.5400 | -16.3200 | -4.2200 | 2.0400 | 2.1400 | -0.1000 |
| 2022-12-31 | 近三个月 | -6.4500 | -6.4600 | 0.0100 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 近三个月 | -6.4500 | -6.4600 | 0.0100 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | -17.7400 | -17.8700 | 0.1300 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.7400 | -17.8700 | 0.1300 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -18.1800 | -18.9700 | 0.7900 | 2.2400 | 2.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -18.1800 | -18.9700 | 0.7900 | 2.2400 | 2.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | -18.7400 | -14.2900 | -4.4500 | 2.1200 | 2.2400 | -0.1200 |
| 2022-12-31 | 成立至今 | -18.7400 | -14.2900 | -4.4500 | 2.1200 | 2.2400 | -0.1200 |
| 2022-09-30 | 近三个月 | -12.0700 | -12.2000 | 0.1300 | 2.1600 | 2.1700 | -0.0100 |
| 2022-09-30 | 近六个月 | 5.4000 | 4.4100 | 0.9900 | 2.4000 | 2.4100 | -0.0100 |
| 2022-09-30 | 近一年 | -11.7500 | -12.5800 | 0.8300 | 2.2100 | 2.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | -13.1400 | -8.3700 | -4.7700 | 2.1400 | 2.2800 | -0.1400 |
| 2022-06-30 | 近一个月 | 18.8500 | 18.4300 | 0.4200 | 2.0700 | 2.0700 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.8600 | 18.9200 | 0.9400 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | 19.8600 | 18.9200 | 0.9400 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.5400 | -1.3400 | 0.8000 | 2.3900 | 2.4000 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.5400 | -1.3400 | 0.8000 | 2.3900 | 2.4000 | -0.0100 |
| 2022-06-30 | 成立至今 | -1.2200 | 4.3600 | -5.5800 | 2.1400 | 2.3100 | -0.1700 |
| 2022-06-30 | 成立至今 | -1.2200 | 4.3600 | -5.5800 | 2.1400 | 2.3100 | -0.1700 |
| 2022-03-31 | 近三个月 | -17.0300 | -17.0400 | 0.0100 | 2.1100 | 2.1200 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.2700 | -16.2800 | 0.0100 | 2.0000 | 2.0100 | -0.0100 |
| 2022-03-31 | 成立至今 | -17.5900 | -12.2400 | -5.3500 | 1.9100 | 2.1700 | -0.2600 |
| 2021-12-31 | 近三个月 | 0.9100 | 0.9200 | -0.0100 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.9100 | 0.9200 | -0.0100 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 成立至今 | -0.6800 | 5.7800 | -6.4600 | 1.7800 | 2.2000 | -0.4200 |
| 2021-12-31 | 成立至今 | -0.6800 | 5.7800 | -6.4600 | 1.7800 | 2.2000 | -0.4200 |
