华夏中证农业主题ETF发起式联接C(016078)
2025-02-07
0.6830
0.3821%
| 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 | -5.8800 | -7.1700 | 1.2900 | 1.6600 | 1.6700 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.6400 | 0.1200 | 1.5200 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近一年 | -7.9600 | -9.8900 | 1.9300 | 1.5000 | 1.5300 | -0.0300 |
| 2024-12-31 | 成立至今 | -30.1500 | -30.8900 | 0.7400 | 1.2000 | 1.2200 | -0.0200 |
| 2024-09-30 | 近三个月 | 7.9900 | 7.8500 | 0.1400 | 1.8400 | 1.8800 | -0.0400 |
| 2024-09-30 | 近六个月 | 3.1000 | 2.3200 | 0.7800 | 1.5000 | 1.5300 | -0.0300 |
| 2024-09-30 | 近一年 | -1.4100 | -2.3500 | 0.9400 | 1.3400 | 1.3600 | -0.0200 |
| 2024-09-30 | 成立至今 | -25.7900 | -25.5500 | -0.2400 | 1.1300 | 1.1600 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.6200 | -9.0900 | 0.4700 | 0.9300 | 0.9800 | -0.0500 |
| 2024-06-30 | 近三个月 | -4.5300 | -5.1200 | 0.5900 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.5300 | -5.1200 | 0.5900 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.4500 | -10.0000 | 0.5500 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.4500 | -10.0000 | 0.5500 | 1.2000 | 1.2200 | -0.0200 |
| 2024-06-30 | 近一年 | -11.2300 | -12.7900 | 1.5600 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 近一年 | -11.2300 | -12.7900 | 1.5600 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 成立至今 | -31.2800 | -30.9700 | -0.3100 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 成立至今 | -31.2800 | -30.9700 | -0.3100 | 0.9900 | 1.0200 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.1500 | -5.1400 | -0.0100 | 1.3500 | 1.3800 | -0.0300 |
| 2024-03-31 | 近六个月 | -4.3700 | -4.5700 | 0.2000 | 1.1500 | 1.1700 | -0.0200 |
| 2024-03-31 | 近一年 | -17.5200 | -19.2800 | 1.7600 | 0.9700 | 0.9900 | -0.0200 |
| 2024-03-31 | 成立至今 | -28.0200 | -27.2400 | -0.7800 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.8200 | 0.6100 | 0.2100 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.8200 | 0.6100 | 0.2100 | 0.9100 | 0.9300 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.9600 | -3.1000 | 1.1400 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.9600 | -3.1000 | 1.1400 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -12.2300 | -13.9300 | 1.7000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -12.2300 | -13.9300 | 1.7000 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.1100 | -23.3000 | -0.8100 | 0.9100 | 0.9400 | -0.0300 |
| 2023-12-31 | 成立至今 | -24.1100 | -23.3000 | -0.8100 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.7600 | -3.6800 | 0.9200 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.7500 | -15.4200 | 1.6700 | 0.7700 | 0.7800 | -0.0100 |
| 2023-09-30 | 近一年 | -15.5700 | -17.0300 | 1.4600 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 成立至今 | -24.7300 | -23.7600 | -0.9700 | 0.9100 | 0.9400 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.7200 | 2.5100 | 0.2100 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近三个月 | -11.3000 | -12.1900 | 0.8900 | 0.7200 | 0.7300 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.3000 | -12.1900 | 0.8900 | 0.7200 | 0.7300 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.4700 | -11.1800 | 0.7100 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.4700 | -11.1800 | 0.7100 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 成立至今 | -22.5900 | -20.8500 | -1.7400 | 0.9400 | 0.9800 | -0.0400 |
| 2023-06-30 | 成立至今 | -22.5900 | -20.8500 | -1.7400 | 0.9400 | 0.9800 | -0.0400 |
| 2023-03-31 | 近三个月 | 0.9400 | 1.1500 | -0.2100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 近六个月 | -2.1100 | -1.9100 | -0.2000 | 1.0100 | 1.0200 | -0.0100 |
| 2023-03-31 | 成立至今 | -12.7300 | -9.8600 | -2.8700 | 1.0200 | 1.0600 | -0.0400 |
| 2022-12-31 | 近三个月 | -3.0200 | -3.0300 | 0.0100 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.0200 | -3.0300 | 0.0100 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.5400 | -10.8900 | -2.6500 | 1.1300 | 1.1900 | -0.0600 |
| 2022-12-31 | 成立至今 | -13.5400 | -10.8900 | -2.6500 | 1.1300 | 1.1900 | -0.0600 |
