华夏MSCI中国A50互联互通ETF发起式联接C(014531)
2024-12-02
0.8286
0.8397%
| 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 | 15.6700 | 14.0500 | 1.6200 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 近六个月 | 17.9200 | 15.4400 | 2.4800 | 1.1600 | 1.1600 | 0.0000 |
| 2024-09-30 | 近一年 | 14.2300 | 12.2800 | 1.9500 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 成立至今 | -12.7300 | -17.2400 | 4.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.5700 | -1.0800 | 0.5100 | 0.5600 | 0.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.9500 | 1.2200 | 0.7300 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.9500 | 1.2200 | 0.7300 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.0400 | 6.7500 | 0.2900 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.0400 | 6.7500 | 0.2900 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近一年 | -2.9800 | -3.9900 | 1.0100 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近一年 | -2.9800 | -3.9900 | 1.0100 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.5500 | -27.4400 | 2.8900 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.5500 | -27.4400 | 2.8900 | 1.0700 | 1.0800 | -0.0100 |
| 2024-03-31 | 近三个月 | 4.9900 | 5.4600 | -0.4700 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.1300 | -2.7400 | -0.3900 | 0.9200 | 0.9300 | -0.0100 |
| 2024-03-31 | 近一年 | -10.4500 | -11.9100 | 1.4600 | 0.8900 | 0.9000 | -0.0100 |
| 2024-03-31 | 成立至今 | -25.9900 | -28.3100 | 2.3200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.7400 | -7.7800 | 0.0400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.7400 | -7.7800 | 0.0400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.3600 | -10.0500 | 0.6900 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.3600 | -10.0500 | 0.6900 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近一年 | -13.8200 | -15.4700 | 1.6500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | -13.8200 | -15.4700 | 1.6500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.5100 | -32.0200 | 2.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.5100 | -32.0200 | 2.5100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近三个月 | -1.7600 | -2.4700 | 0.7100 | 0.9200 | 0.9200 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.5600 | -9.4200 | 1.8600 | 0.8700 | 0.8700 | 0.0000 |
| 2023-09-30 | 近一年 | -5.6200 | -7.4900 | 1.8700 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 成立至今 | -23.6000 | -26.2900 | 2.6900 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.3600 | 1.5300 | 0.8300 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.9000 | -7.1300 | 1.2300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.9000 | -7.1300 | 1.2300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.9200 | -6.0200 | 1.1000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.9200 | -6.0200 | 1.1000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近一年 | -17.7800 | -19.2400 | 1.4600 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -17.7800 | -19.2400 | 1.4600 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 成立至今 | -22.2300 | -24.4200 | 2.1900 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | -22.2300 | -24.4200 | 2.1900 | 1.1800 | 1.2000 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.0500 | 1.2000 | -0.1500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.1000 | 2.1400 | -0.0400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近一年 | -5.0400 | -5.9500 | 0.9100 | 1.1800 | 1.1900 | -0.0100 |
| 2023-03-31 | 成立至今 | -17.3500 | -18.6200 | 1.2700 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.0400 | 0.9300 | 0.1100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0400 | 0.9300 | 0.1100 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.5300 | -14.0700 | 0.5400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.5300 | -14.0700 | 0.5400 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近一年 | -18.3200 | -19.6100 | 1.2900 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近一年 | -18.3200 | -19.6100 | 1.2900 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 成立至今 | -18.2100 | -19.5900 | 1.3800 | 1.3100 | 1.3300 | -0.0200 |
| 2022-12-31 | 成立至今 | -18.2100 | -19.5900 | 1.3800 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近三个月 | -14.4200 | -14.8600 | 0.4400 | 0.9200 | 0.9400 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.0000 | -7.9200 | 0.9200 | 1.2200 | 1.2400 | -0.0200 |
| 2022-09-30 | 成立至今 | -19.0500 | -20.3300 | 1.2800 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.8100 | 10.1700 | 0.6400 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.6700 | 8.1500 | 0.5200 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.6700 | 8.1500 | 0.5200 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.5400 | -6.4500 | 0.9100 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.5400 | -6.4500 | 0.9100 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 成立至今 | -5.4100 | -6.4200 | 1.0100 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 成立至今 | -5.4100 | -6.4200 | 1.0100 | 1.4700 | 1.4900 | -0.0200 |
| 2022-03-31 | 近三个月 | -13.0800 | -13.5100 | 0.4300 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 成立至今 | -12.9600 | -13.4800 | 0.5200 | 1.4600 | 1.4900 | -0.0300 |
