华夏中证新材料主题ETF发起式联接A(014431)
2025-01-13
0.5482
0.5503%
| 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 | -3.6700 | -3.5300 | -0.1400 | 2.4300 | 2.4500 | -0.0200 |
| 2024-12-31 | 近六个月 | 14.4500 | 14.3200 | 0.1300 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近一年 | -0.9100 | -1.6500 | 0.7400 | 1.9800 | 1.9900 | -0.0100 |
| 2024-12-31 | 成立至今 | -42.5000 | -45.6100 | 3.1100 | 1.6500 | 1.6900 | -0.0400 |
| 2024-09-30 | 近三个月 | 18.8100 | 18.5100 | 0.3000 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.7400 | 7.5100 | 1.2300 | 1.8100 | 1.8100 | 0.0000 |
| 2024-09-30 | 近一年 | -9.8500 | -10.4800 | 0.6300 | 1.7000 | 1.7100 | -0.0100 |
| 2024-09-30 | 成立至今 | -40.3100 | -43.6200 | 3.3100 | 1.5600 | 1.6100 | -0.0500 |
| 2024-06-30 | 近一个月 | -9.1000 | -9.2800 | 0.1800 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.4700 | -9.2800 | 0.8100 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.4700 | -9.2800 | 0.8100 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.4200 | -13.9800 | 0.5600 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | -13.4200 | -13.9800 | 0.5600 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近一年 | -32.9300 | -33.5300 | 0.6000 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 近一年 | -32.9300 | -33.5300 | 0.6000 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 成立至今 | -49.7600 | -52.4300 | 2.6700 | 1.4900 | 1.5400 | -0.0500 |
| 2024-06-30 | 成立至今 | -49.7600 | -52.4300 | 2.6700 | 1.4900 | 1.5400 | -0.0500 |
| 2024-03-31 | 近三个月 | -5.4100 | -5.1800 | -0.2300 | 1.8400 | 1.8500 | -0.0100 |
| 2024-03-31 | 近六个月 | -17.1000 | -16.7400 | -0.3600 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 近一年 | -32.4800 | -33.2300 | 0.7500 | 1.3600 | 1.3700 | -0.0100 |
| 2024-03-31 | 成立至今 | -45.1100 | -47.5600 | 2.4500 | 1.5000 | 1.5600 | -0.0600 |
| 2023-12-31 | 近三个月 | -12.3500 | -12.1900 | -0.1600 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近三个月 | -12.3500 | -12.1900 | -0.1600 | 1.2900 | 1.3000 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.5300 | -22.7300 | 0.2000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.5300 | -22.7300 | 0.2000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -27.3700 | -28.3900 | 1.0200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -27.3700 | -28.3900 | 1.0200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.9700 | -44.7000 | 2.7300 | 1.4500 | 1.5200 | -0.0700 |
| 2023-12-31 | 成立至今 | -41.9700 | -44.7000 | 2.7300 | 1.4500 | 1.5200 | -0.0700 |
| 2023-09-30 | 近三个月 | -11.6100 | -12.0100 | 0.4000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近六个月 | -18.5500 | -19.8000 | 1.2500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近一年 | -22.8300 | -24.2400 | 1.4100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-09-30 | 成立至今 | -33.7900 | -37.0200 | 3.2300 | 1.4700 | 1.5500 | -0.0800 |
| 2023-06-30 | 近一个月 | 2.4800 | 2.2900 | 0.1900 | 1.2300 | 1.2500 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.8500 | -8.8600 | 1.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.8500 | -8.8600 | 1.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.2500 | -7.3200 | 1.0700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.2500 | -7.3200 | 1.0700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 近一年 | -31.7700 | -32.9600 | 1.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 近一年 | -31.7700 | -32.9600 | 1.1900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.0900 | -28.4200 | 3.3300 | 1.5400 | 1.6300 | -0.0900 |
| 2023-06-30 | 成立至今 | -25.0900 | -28.4200 | 3.3300 | 1.5400 | 1.6300 | -0.0900 |
| 2023-03-31 | 近三个月 | 1.7400 | 1.6900 | 0.0500 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | -5.2600 | -5.5300 | 0.2700 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近一年 | -13.2000 | -14.3700 | 1.1700 | 1.6200 | 1.6400 | -0.0200 |
| 2023-03-31 | 成立至今 | -18.7100 | -21.4700 | 2.7600 | 1.6000 | 1.7000 | -0.1000 |
| 2022-12-31 | 近三个月 | -6.8800 | -7.1100 | 0.2300 | 1.5300 | 1.5400 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.8800 | -7.1100 | 0.2300 | 1.5300 | 1.5400 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.2200 | -27.6700 | 0.4500 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.2200 | -27.6700 | 0.4500 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 成立至今 | -20.1000 | -22.7700 | 2.6700 | 1.7200 | 1.8300 | -0.1100 |
| 2022-12-31 | 成立至今 | -20.1000 | -22.7700 | 2.6700 | 1.7200 | 1.8300 | -0.1100 |
| 2022-09-30 | 近三个月 | -21.8500 | -22.1400 | 0.2900 | 1.4700 | 1.4800 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.3800 | -9.3600 | 0.9800 | 1.8900 | 1.9100 | -0.0200 |
| 2022-09-30 | 成立至今 | -14.2000 | -16.8700 | 2.6700 | 1.7800 | 1.9200 | -0.1400 |
| 2022-06-30 | 近一个月 | 20.1700 | 20.1700 | 0.0000 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.2300 | 16.4200 | 0.8100 | 2.2200 | 2.2500 | -0.0300 |
| 2022-06-30 | 近三个月 | 17.2300 | 16.4200 | 0.8100 | 2.2200 | 2.2500 | -0.0300 |
| 2022-06-30 | 成立至今 | 9.7900 | 6.7700 | 3.0200 | 1.9200 | 2.1300 | -0.2100 |
| 2022-06-30 | 成立至今 | 9.7900 | 6.7700 | 3.0200 | 1.9200 | 2.1300 | -0.2100 |
| 2022-03-31 | 成立至今 | -6.3500 | -8.2900 | 1.9400 | 1.5100 | 1.9800 | -0.4700 |
