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华夏中证1000ETF发起式联接C(013923)

2024-11-20     0.88741.8595%
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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15.180015.7900-0.61001.94002.0000-0.0600
2024-09-30近六个月4.96004.77000.19001.71001.7500-0.0400
2024-09-30近一年-5.8900-5.6000-0.29001.71001.7300-0.0200
2024-09-30成立至今-18.7400-21.78003.04001.43001.4600-0.0300
2024-06-30近一个月-7.6100-8.15000.54001.35001.3600-0.0100
2024-06-30近三个月-8.8700-9.51000.64001.41001.4200-0.0100
2024-06-30近三个月-8.8700-9.51000.64001.41001.4200-0.0100
2024-06-30近六个月-15.7100-15.97000.26001.86001.8700-0.0100
2024-06-30近六个月-15.7100-15.97000.26001.86001.8700-0.0100
2024-06-30近一年-24.4000-24.61000.21001.46001.4700-0.0100
2024-06-30近一年-24.4000-24.61000.21001.46001.4700-0.0100
2024-06-30成立至今-29.4500-32.44002.99001.36001.3900-0.0300
2024-06-30成立至今-29.4500-32.44002.99001.36001.3900-0.0300
2024-03-31近三个月-7.5000-7.1300-0.37002.25002.2600-0.0100
2024-03-31近六个月-10.3400-9.9000-0.44001.72001.72000.0000
2024-03-31近一年-19.6100-19.82000.21001.36001.3700-0.0100
2024-03-31成立至今-22.5800-25.34002.76001.36001.3900-0.0300
2023-12-31近三个月-3.0700-2.9800-0.09000.98000.98000.0000
2023-12-31近三个月-3.0700-2.9800-0.09000.98000.98000.0000
2023-12-31近六个月-10.3100-10.2800-0.03000.95000.95000.0000
2023-12-31近六个月-10.3100-10.2800-0.03000.95000.95000.0000
2023-12-31近一年-5.4900-5.91000.42000.90000.90000.0000
2023-12-31近一年-5.4900-5.91000.42000.90000.90000.0000
2023-12-31成立至今-16.3000-19.61003.31001.20001.2400-0.0400
2023-12-31成立至今-16.3000-19.61003.31001.20001.2400-0.0400
2023-09-30近三个月-7.4700-7.52000.05000.92000.9300-0.0100
2023-09-30近六个月-10.3300-11.01000.68000.89000.9000-0.0100
2023-09-30近一年-0.3100-0.64000.33000.94000.9500-0.0100
2023-09-30成立至今-13.6500-17.14003.49001.24001.2700-0.0300
2023-06-30近一个月0.85000.59000.26000.99000.99000.0000
2023-06-30近三个月-3.0900-3.77000.68000.86000.8700-0.0100
2023-06-30近三个月-3.0900-3.77000.68000.86000.8700-0.0100
2023-06-30近六个月5.37004.87000.50000.83000.8400-0.0100
2023-06-30近六个月5.37004.87000.50000.83000.8400-0.0100
2023-06-30近一年-5.1400-5.27000.13001.04001.0500-0.0100
2023-06-30近一年-5.1400-5.27000.13001.04001.0500-0.0100
2023-06-30成立至今-6.6800-10.40003.72001.29001.3300-0.0400
2023-06-30成立至今-6.6800-10.40003.72001.29001.3300-0.0400
2023-03-31近三个月8.74008.9800-0.24000.80000.80000.0000
2023-03-31近六个月11.180011.6600-0.48000.99000.99000.0000
2023-03-31近一年1.61001.59000.02001.34001.3500-0.0100
2023-03-31成立至今-3.7000-6.88003.18001.36001.4000-0.0400
2022-12-31近三个月2.24002.4600-0.22001.14001.14000.0000
2022-12-31近三个月2.24002.4600-0.22001.14001.14000.0000
2022-12-31近六个月-9.9800-9.6700-0.31001.21001.21000.0000
2022-12-31近六个月-9.9800-9.6700-0.31001.21001.21000.0000
2022-12-31成立至今-11.4400-14.56003.12001.47001.5200-0.0500
2022-12-31成立至今-11.4400-14.56003.12001.47001.5200-0.0500
2022-09-30近三个月-11.9500-11.8300-0.12001.27001.27000.0000
2022-09-30近六个月-8.6000-9.01000.41001.62001.6300-0.0100
2022-09-30成立至今-13.3800-16.61003.23001.57001.6400-0.0700
2022-06-30近一个月9.77009.59000.18001.23001.2400-0.0100
2022-06-30近三个月3.81003.20000.61001.94001.9500-0.0100
2022-06-30近三个月3.81003.20000.61001.94001.9500-0.0100
2022-06-30成立至今-1.6200-5.41003.79001.74001.8400-0.1000
2022-06-30成立至今-1.6200-5.41003.79001.74001.8400-0.1000
2022-03-31成立至今-5.2300-8.35003.12001.44001.6800-0.2400