华夏中证农业主题ETF发起式联接A(016077)
2025-01-27
0.6876
0.8951%
| 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 | -5.8000 | -7.1700 | 1.3700 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.8100 | 0.1200 | 1.6900 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近一年 | -7.6800 | -9.8900 | 2.2100 | 1.5000 | 1.5300 | -0.0300 |
| 2024-12-31 | 成立至今 | -29.6500 | -30.8900 | 1.2400 | 1.2000 | 1.2200 | -0.0200 |
| 2024-09-30 | 近三个月 | 8.0800 | 7.8500 | 0.2300 | 1.8400 | 1.8800 | -0.0400 |
| 2024-09-30 | 近六个月 | 3.2500 | 2.3200 | 0.9300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-09-30 | 近一年 | -1.1100 | -2.3500 | 1.2400 | 1.3400 | 1.3600 | -0.0200 |
| 2024-09-30 | 成立至今 | -25.3200 | -25.5500 | 0.2300 | 1.1300 | 1.1600 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.6000 | -9.0900 | 0.4900 | 0.9300 | 0.9800 | -0.0500 |
| 2024-06-30 | 近三个月 | -4.4700 | -5.1200 | 0.6500 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.4700 | -5.1200 | 0.6500 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.3200 | -10.0000 | 0.6800 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.3200 | -10.0000 | 0.6800 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近一年 | -10.9700 | -12.7900 | 1.8200 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 近一年 | -10.9700 | -12.7900 | 1.8200 | 1.0400 | 1.0600 | -0.0200 |
| 2024-06-30 | 成立至今 | -30.9000 | -30.9700 | 0.0700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 成立至今 | -30.9000 | -30.9700 | 0.0700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.0800 | -5.1400 | 0.0600 | 1.3600 | 1.3800 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.2200 | -4.5700 | 0.3500 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 近一年 | -17.2700 | -19.2800 | 2.0100 | 0.9700 | 0.9900 | -0.0200 |
| 2024-03-31 | 成立至今 | -27.6700 | -27.2400 | -0.4300 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.9000 | 0.6100 | 0.2900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.9000 | 0.6100 | 0.2900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.8200 | -3.1000 | 1.2800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.8200 | -3.1000 | 1.2800 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -11.9600 | -13.9300 | 1.9700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -11.9600 | -13.9300 | 1.9700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.8000 | -23.3000 | -0.5000 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 成立至今 | -23.8000 | -23.3000 | -0.5000 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.6900 | -3.6800 | 0.9900 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.6200 | -15.4200 | 1.8000 | 0.7700 | 0.7800 | -0.0100 |
| 2023-09-30 | 近一年 | -15.3300 | -17.0300 | 1.7000 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 成立至今 | -24.4800 | -23.7600 | -0.7200 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.7400 | 2.5100 | 0.2300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.2300 | -12.1900 | 0.9600 | 0.7200 | 0.7300 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.2300 | -12.1900 | 0.9600 | 0.7200 | 0.7300 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.3300 | -11.1800 | 0.8500 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.3300 | -11.1800 | 0.8500 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 成立至今 | -22.3900 | -20.8500 | -1.5400 | 0.9400 | 0.9800 | -0.0400 |
| 2023-06-30 | 成立至今 | -22.3900 | -20.8500 | -1.5400 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.0200 | 1.1500 | -0.1300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近六个月 | -1.9700 | -1.9100 | -0.0600 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | -12.5700 | -9.8600 | -2.7100 | 1.0200 | 1.0600 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.9600 | -3.0300 | 0.0700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.9600 | -3.0300 | 0.0700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.4500 | -10.8900 | -2.5600 | 1.1300 | 1.1900 | -0.0600 |
| 2022-12-31 | 成立至今 | -13.4500 | -10.8900 | -2.5600 | 1.1300 | 1.1900 | -0.0600 |
