华夏中证500指数智选增强A(013233)
2024-11-20
1.0511
1.0285%
| 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 | 11.7400 | 15.4000 | -3.6600 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 8.2600 | 8.2900 | -0.0300 | 1.4400 | 1.5600 | -0.1200 |
| 2024-09-30 | 近一年 | 5.3500 | 1.0300 | 4.3200 | 1.4000 | 1.5000 | -0.1000 |
| 2024-09-30 | 近三年 | 1.1300 | -18.0100 | 19.1400 | 1.1900 | 1.2300 | -0.0400 |
| 2024-09-30 | 成立至今 | 1.2700 | -17.0600 | 18.3300 | 1.1800 | 1.2200 | -0.0400 |
| 2024-06-30 | 近一个月 | -5.6100 | -6.5500 | 0.9400 | 0.8200 | 0.9100 | -0.0900 |
| 2024-06-30 | 近三个月 | -3.1100 | -6.1600 | 3.0500 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近三个月 | -3.1100 | -6.1600 | 3.0500 | 1.0300 | 1.0900 | -0.0600 |
| 2024-06-30 | 近六个月 | -3.0300 | -8.4600 | 5.4300 | 1.4600 | 1.5300 | -0.0700 |
| 2024-06-30 | 近六个月 | -3.0300 | -8.4600 | 5.4300 | 1.4600 | 1.5300 | -0.0700 |
| 2024-06-30 | 近一年 | -7.5800 | -16.7100 | 9.1300 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 近一年 | -7.5800 | -16.7100 | 9.1300 | 1.1400 | 1.2100 | -0.0700 |
| 2024-06-30 | 成立至今 | -9.3700 | -28.1300 | 18.7600 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 成立至今 | -9.3700 | -28.1300 | 18.7600 | 1.1100 | 1.1400 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.0900 | -2.4500 | 2.5400 | 1.8100 | 1.8800 | -0.0700 |
| 2024-03-31 | 近六个月 | -2.6900 | -6.7000 | 4.0100 | 1.3600 | 1.4300 | -0.0700 |
| 2024-03-31 | 近一年 | -5.5700 | -15.7700 | 10.2000 | 1.0700 | 1.1500 | -0.0800 |
| 2024-03-31 | 成立至今 | -6.4600 | -23.4100 | 16.9500 | 1.1200 | 1.1500 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.7800 | -4.3600 | 1.5800 | 0.7000 | 0.8200 | -0.1200 |
| 2023-12-31 | 近三个月 | -2.7800 | -4.3600 | 1.5800 | 0.7000 | 0.8200 | -0.1200 |
| 2023-12-31 | 近六个月 | -4.6900 | -9.0100 | 4.3200 | 0.7100 | 0.8100 | -0.1000 |
| 2023-12-31 | 近六个月 | -4.6900 | -9.0100 | 4.3200 | 0.7100 | 0.8100 | -0.1000 |
| 2023-12-31 | 近一年 | 2.8800 | -7.0100 | 9.8900 | 0.6900 | 0.7800 | -0.0900 |
| 2023-12-31 | 近一年 | 2.8800 | -7.0100 | 9.8900 | 0.6900 | 0.7800 | -0.0900 |
| 2023-12-31 | 成立至今 | -6.5400 | -21.4900 | 14.9500 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -6.5400 | -21.4900 | 14.9500 | 1.0300 | 1.0500 | -0.0200 |
| 2023-09-30 | 近三个月 | -1.9700 | -4.8700 | 2.9000 | 0.7200 | 0.8200 | -0.1000 |
| 2023-09-30 | 近六个月 | -2.9600 | -9.7200 | 6.7600 | 0.6800 | 0.8000 | -0.1200 |
| 2023-09-30 | 近一年 | 11.0200 | -0.3300 | 11.3500 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 成立至今 | -3.8700 | -17.9100 | 14.0400 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.4800 | -0.7700 | 1.2500 | 0.7500 | 0.8900 | -0.1400 |
| 2023-06-30 | 近三个月 | -1.0100 | -5.1000 | 4.0900 | 0.6500 | 0.7800 | -0.1300 |
| 2023-06-30 | 近三个月 | -1.0100 | -5.1000 | 4.0900 | 0.6500 | 0.7800 | -0.1300 |
| 2023-06-30 | 近六个月 | 7.9500 | 2.2000 | 5.7500 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 近六个月 | 7.9500 | 2.2000 | 5.7500 | 0.6700 | 0.7500 | -0.0800 |
| 2023-06-30 | 近一年 | 6.3000 | -6.6500 | 12.9500 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | 6.3000 | -6.6500 | 12.9500 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | -1.9400 | -13.7100 | 11.7700 | 1.1000 | 1.1000 | 0.0000 |
| 2023-06-30 | 成立至今 | -1.9400 | -13.7100 | 11.7700 | 1.1000 | 1.1000 | 0.0000 |
| 2023-03-31 | 近三个月 | 9.0500 | 7.7000 | 1.3500 | 0.6800 | 0.7000 | -0.0200 |
| 2023-03-31 | 近六个月 | 14.4000 | 10.4100 | 3.9900 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | 11.4900 | 0.3300 | 11.1600 | 1.2000 | 1.1600 | 0.0400 |
| 2023-03-31 | 成立至今 | -0.9400 | -9.0700 | 8.1300 | 1.1600 | 1.1400 | 0.0200 |
| 2022-12-31 | 近三个月 | 4.9100 | 2.5200 | 2.3900 | 1.0000 | 0.9700 | 0.0300 |
| 2022-12-31 | 近三个月 | 4.9100 | 2.5200 | 2.3900 | 1.0000 | 0.9700 | 0.0300 |
| 2022-12-31 | 近六个月 | -1.5300 | -8.6600 | 7.1300 | 1.0500 | 1.0400 | 0.0100 |
| 2022-12-31 | 近六个月 | -1.5300 | -8.6600 | 7.1300 | 1.0500 | 1.0400 | 0.0100 |
| 2022-12-31 | 近一年 | -10.4400 | -19.3000 | 8.8600 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近一年 | -10.4400 | -19.3000 | 8.8600 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 成立至今 | -9.1600 | -15.5700 | 6.4100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-12-31 | 成立至今 | -9.1600 | -15.5700 | 6.4100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 近三个月 | -6.1400 | -10.9000 | 4.7600 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -2.5400 | -9.1300 | 6.5900 | 1.4600 | 1.3900 | 0.0700 |
| 2022-09-30 | 近一年 | -13.5300 | -18.5800 | 5.0500 | 1.3100 | 1.2700 | 0.0400 |
| 2022-09-30 | 成立至今 | -13.4100 | -17.6400 | 4.2300 | 1.2600 | 1.2500 | 0.0100 |
| 2022-06-30 | 近一个月 | 7.7100 | 6.7400 | 0.9700 | 1.1000 | 1.0500 | 0.0500 |
| 2022-06-30 | 近三个月 | 3.8300 | 1.9900 | 1.8400 | 1.7800 | 1.6600 | 0.1200 |
| 2022-06-30 | 近三个月 | 3.8300 | 1.9900 | 1.8400 | 1.7800 | 1.6600 | 0.1200 |
| 2022-06-30 | 近六个月 | -9.0500 | -11.6500 | 2.6000 | 1.6200 | 1.5500 | 0.0700 |
| 2022-06-30 | 近六个月 | -9.0500 | -11.6500 | 2.6000 | 1.6200 | 1.5500 | 0.0700 |
| 2022-06-30 | 成立至今 | -7.7500 | -7.5600 | -0.1900 | 1.3100 | 1.2900 | 0.0200 |
| 2022-06-30 | 成立至今 | -7.7500 | -7.5600 | -0.1900 | 1.3100 | 1.2900 | 0.0200 |
| 2022-03-31 | 近三个月 | -12.4000 | -13.3700 | 0.9700 | 1.4300 | 1.4200 | 0.0100 |
| 2022-03-31 | 近六个月 | -11.2700 | -10.4000 | -0.8700 | 1.1300 | 1.1200 | 0.0100 |
| 2022-03-31 | 成立至今 | -11.1500 | -9.3600 | -1.7900 | 1.0900 | 1.1200 | -0.0300 |
| 2021-12-31 | 近三个月 | 1.2900 | 3.4300 | -2.1400 | 0.7400 | 0.7200 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.2900 | 3.4300 | -2.1400 | 0.7400 | 0.7200 | 0.0200 |
| 2021-12-31 | 成立至今 | 1.4300 | 4.6300 | -3.2000 | 0.8100 | 0.8900 | -0.0800 |
| 2021-12-31 | 成立至今 | 1.4300 | 4.6300 | -3.2000 | 0.8100 | 0.8900 | -0.0800 |
