华夏中证新能源汽车ETF发起式联接A(013013)
2025-02-05
0.5112
0.9479%
| 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 | -1.8500 | -2.0000 | 0.1500 | 2.7200 | 2.8400 | -0.1200 |
| 2024-12-31 | 近六个月 | 18.9300 | 19.4300 | -0.5000 | 2.5100 | 2.6000 | -0.0900 |
| 2024-12-31 | 近一年 | -0.0600 | -0.7800 | 0.7200 | 2.2200 | 2.2800 | -0.0600 |
| 2024-12-31 | 近三年 | -47.4700 | -48.3200 | 0.8500 | 1.9500 | 1.9900 | -0.0400 |
| 2024-12-31 | 成立至今 | -49.0400 | -50.2000 | 1.1600 | 1.9300 | 1.9800 | -0.0500 |
| 2024-09-30 | 近三个月 | 21.1700 | 21.8600 | -0.6900 | 2.3100 | 2.3700 | -0.0600 |
| 2024-09-30 | 近六个月 | 9.6100 | 8.9300 | 0.6800 | 2.0200 | 2.0600 | -0.0400 |
| 2024-09-30 | 近一年 | -5.3600 | -5.8700 | 0.5100 | 1.9000 | 1.9300 | -0.0300 |
| 2024-09-30 | 近三年 | -47.3600 | -47.9400 | 0.5800 | 1.8600 | 1.8900 | -0.0300 |
| 2024-09-30 | 成立至今 | -48.0800 | -49.1800 | 1.1000 | 1.8500 | 1.9000 | -0.0500 |
| 2024-06-30 | 近一个月 | -8.7100 | -9.1600 | 0.4500 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.5400 | -10.6100 | 1.0700 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.5400 | -10.6100 | 1.0700 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | -15.9600 | -16.9200 | 0.9600 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | -15.9600 | -16.9200 | 0.9600 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -33.8800 | -34.6800 | 0.8000 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近一年 | -33.8800 | -34.6800 | 0.8000 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 成立至今 | -57.1500 | -58.3000 | 1.1500 | 1.8000 | 1.8400 | -0.0400 |
| 2024-06-30 | 成立至今 | -57.1500 | -58.3000 | 1.1500 | 1.8000 | 1.8400 | -0.0400 |
| 2024-03-31 | 近三个月 | -7.1000 | -7.0600 | -0.0400 | 2.0700 | 2.0800 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.6500 | -13.5900 | -0.0600 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近一年 | -30.9000 | -31.5000 | 0.6000 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | -52.6300 | -53.3500 | 0.7200 | 1.8200 | 1.8600 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.0500 | -7.0300 | -0.0200 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0500 | -7.0300 | -0.0200 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.3200 | -21.3800 | 0.0600 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.3200 | -21.3800 | 0.0600 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近一年 | -27.4700 | -28.0600 | 0.5900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | -27.4700 | -28.0600 | 0.5900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -49.0100 | -49.8100 | 0.8000 | 1.7900 | 1.8400 | -0.0500 |
| 2023-12-31 | 成立至今 | -49.0100 | -49.8100 | 0.8000 | 1.7900 | 1.8400 | -0.0500 |
| 2023-09-30 | 近三个月 | -15.3500 | -15.4400 | 0.0900 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近六个月 | -19.9700 | -20.7300 | 0.7600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近一年 | -26.5000 | -27.0200 | 0.5200 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 成立至今 | -45.1400 | -46.0100 | 0.8700 | 1.8300 | 1.8800 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.6000 | 2.1600 | 0.4400 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.4600 | -6.2600 | 0.8000 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.4600 | -6.2600 | 0.8000 | 1.5800 | 1.5900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.8100 | -8.5000 | 0.6900 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.8100 | -8.5000 | 0.6900 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | -33.4300 | -33.8900 | 0.4600 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -33.4300 | -33.8900 | 0.4600 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 成立至今 | -35.1900 | -36.1500 | 0.9600 | 1.9100 | 1.9700 | -0.0600 |
| 2023-06-30 | 成立至今 | -35.1900 | -36.1500 | 0.9600 | 1.9100 | 1.9700 | -0.0600 |
| 2023-03-31 | 近三个月 | -2.4900 | -2.3900 | -0.1000 | 1.1400 | 1.1600 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.1600 | -7.9400 | -0.2200 | 1.5400 | 1.5600 | -0.0200 |
| 2023-03-31 | 近一年 | -15.5700 | -15.2500 | -0.3200 | 1.9500 | 1.9700 | -0.0200 |
| 2023-03-31 | 成立至今 | -31.4500 | -31.8900 | 0.4400 | 1.9600 | 2.0300 | -0.0700 |
| 2022-12-31 | 近三个月 | -5.8100 | -5.6900 | -0.1200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近三个月 | -5.8100 | -5.6900 | -0.1200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.7900 | -27.7500 | -0.0400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.7900 | -27.7500 | -0.0400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近一年 | -27.5300 | -27.6000 | 0.0700 | 2.1900 | 2.2100 | -0.0200 |
| 2022-12-31 | 近一年 | -27.5300 | -27.6000 | 0.0700 | 2.1900 | 2.2100 | -0.0200 |
| 2022-12-31 | 成立至今 | -29.7000 | -30.2300 | 0.5300 | 2.0800 | 2.1500 | -0.0700 |
| 2022-12-31 | 成立至今 | -29.7000 | -30.2300 | 0.5300 | 2.0800 | 2.1500 | -0.0700 |
| 2022-09-30 | 近三个月 | -23.3400 | -23.3900 | 0.0500 | 1.8900 | 1.9000 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.0700 | -7.9400 | -0.1300 | 2.2800 | 2.3100 | -0.0300 |
| 2022-09-30 | 近一年 | -24.3200 | -24.2100 | -0.1100 | 2.1700 | 2.2200 | -0.0500 |
| 2022-09-30 | 成立至今 | -25.3600 | -26.0200 | 0.6600 | 2.1300 | 2.2100 | -0.0800 |
| 2022-06-30 | 近一个月 | 22.4800 | 22.9900 | -0.5100 | 2.2500 | 2.2800 | -0.0300 |
| 2022-06-30 | 近三个月 | 19.9200 | 20.1700 | -0.2500 | 2.6200 | 2.6500 | -0.0300 |
| 2022-06-30 | 近三个月 | 19.9200 | 20.1700 | -0.2500 | 2.6200 | 2.6500 | -0.0300 |
| 2022-06-30 | 近六个月 | 0.3600 | 0.2100 | 0.1500 | 2.4800 | 2.5100 | -0.0300 |
| 2022-06-30 | 近六个月 | 0.3600 | 0.2100 | 0.1500 | 2.4800 | 2.5100 | -0.0300 |
| 2022-06-30 | 成立至今 | -2.6400 | -3.4300 | 0.7900 | 2.2000 | 2.3000 | -0.1000 |
| 2022-06-30 | 成立至今 | -2.6400 | -3.4300 | 0.7900 | 2.2000 | 2.3000 | -0.1000 |
| 2022-03-31 | 近三个月 | -16.3100 | -16.6100 | 0.3000 | 2.3200 | 2.3500 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.6800 | -17.6700 | -0.0100 | 2.0500 | 2.1300 | -0.0800 |
| 2022-03-31 | 成立至今 | -18.8100 | -19.6400 | 0.8300 | 1.9800 | 2.1300 | -0.1500 |
| 2021-12-31 | 近三个月 | -1.6400 | -1.2600 | -0.3800 | 1.7700 | 1.9000 | -0.1300 |
| 2021-12-31 | 近三个月 | -1.6400 | -1.2600 | -0.3800 | 1.7700 | 1.9000 | -0.1300 |
| 2021-12-31 | 成立至今 | -2.9900 | -3.6300 | 0.6400 | 1.6800 | 1.9500 | -0.2700 |
| 2021-12-31 | 成立至今 | -2.9900 | -3.6300 | 0.6400 | 1.6800 | 1.9500 | -0.2700 |
