华夏国证疫苗与生物科技指数发起式A(016355)
2025-07-17
0.6828
1.4260%
| 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 |
| 2025-03-31 | 近三个月 | -1.2800 | -1.1600 | -0.1200 | 1.1700 | 1.1800 | -0.0100 |
| 2025-03-31 | 近六个月 | -12.7200 | -12.5100 | -0.2100 | 1.7800 | 1.8000 | -0.0200 |
| 2025-03-31 | 近一年 | -11.3100 | -12.1000 | 0.7900 | 1.8100 | 1.8300 | -0.0200 |
| 2025-03-31 | 成立至今 | -35.0800 | -38.6100 | 3.5300 | 1.6000 | 1.6200 | -0.0200 |
| 2024-12-31 | 近三个月 | -11.5900 | -11.4800 | -0.1100 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近三个月 | -11.5900 | -11.4800 | -0.1100 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近六个月 | 6.3600 | 6.0200 | 0.3400 | 2.2500 | 2.2700 | -0.0200 |
| 2024-12-31 | 近六个月 | 6.3600 | 6.0200 | 0.3400 | 2.2500 | 2.2700 | -0.0200 |
| 2024-12-31 | 近一年 | -24.9900 | -25.5500 | 0.5600 | 1.9400 | 1.9600 | -0.0200 |
| 2024-12-31 | 近一年 | -24.9900 | -25.5500 | 0.5600 | 1.9400 | 1.9600 | -0.0200 |
| 2024-12-31 | 成立至今 | -34.2400 | -37.8800 | 3.6400 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 成立至今 | -34.2400 | -37.8800 | 3.6400 | 1.6400 | 1.6600 | -0.0200 |
| 2024-09-30 | 近三个月 | 20.3000 | 19.7700 | 0.5300 | 2.2700 | 2.2800 | -0.0100 |
| 2024-09-30 | 近六个月 | 1.6100 | 0.4700 | 1.1400 | 1.8400 | 1.8600 | -0.0200 |
| 2024-09-30 | 近一年 | -11.8800 | -12.9200 | 1.0400 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 成立至今 | -25.6200 | -29.8300 | 4.2100 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近一个月 | -8.4400 | -8.6900 | 0.2500 | 1.1200 | 1.1200 | 0.0000 |
| 2024-06-30 | 近三个月 | -15.5300 | -16.1100 | 0.5800 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.5300 | -16.1100 | 0.5800 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -29.4700 | -29.7800 | 0.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近六个月 | -29.4700 | -29.7800 | 0.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近一年 | -27.2100 | -28.3200 | 1.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 近一年 | -27.2100 | -28.3200 | 1.1100 | 1.3900 | 1.4000 | -0.0100 |
| 2024-06-30 | 成立至今 | -38.1700 | -41.4100 | 3.2400 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 成立至今 | -38.1700 | -41.4100 | 3.2400 | 1.4200 | 1.4400 | -0.0200 |
| 2024-03-31 | 近三个月 | -16.5100 | -16.2900 | -0.2200 | 1.8600 | 1.8700 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.2800 | -13.3300 | 0.0500 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 近一年 | -24.5500 | -25.6700 | 1.1200 | 1.3700 | 1.3800 | -0.0100 |
| 2024-03-31 | 成立至今 | -26.8000 | -30.1600 | 3.3600 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近三个月 | 3.8600 | 3.5400 | 0.3200 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近三个月 | 3.8600 | 3.5400 | 0.3200 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.2100 | 2.0700 | 1.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近六个月 | 3.2100 | 2.0700 | 1.1400 | 1.2200 | 1.2300 | -0.0100 |
| 2023-12-31 | 近一年 | -13.5500 | -14.9800 | 1.4300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -13.5500 | -14.9800 | 1.4300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 成立至今 | -12.3300 | -16.5600 | 4.2300 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 成立至今 | -12.3300 | -16.5600 | 4.2300 | 1.3700 | 1.4000 | -0.0300 |
| 2023-09-30 | 近三个月 | -0.6200 | -1.4200 | 0.8000 | 1.2200 | 1.2200 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.0000 | -14.2400 | 1.2400 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近一年 | -11.5100 | -12.5100 | 1.0000 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 成立至今 | -15.5900 | -19.4200 | 3.8300 | 1.4000 | 1.4300 | -0.0300 |
| 2023-06-30 | 近一个月 | -5.2400 | -5.6900 | 0.4500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-06-30 | 近三个月 | -12.4500 | -13.0000 | 0.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近三个月 | -12.4500 | -13.0000 | 0.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近六个月 | -16.2400 | -16.7100 | 0.4700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | -16.2400 | -16.7100 | 0.4700 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 成立至今 | -15.0600 | -18.2600 | 3.2000 | 1.4600 | 1.5000 | -0.0400 |
| 2023-06-30 | 成立至今 | -15.0600 | -18.2600 | 3.2000 | 1.4600 | 1.5000 | -0.0400 |
| 2023-03-31 | 近三个月 | -4.3300 | -4.2600 | -0.0700 | 1.1400 | 1.1500 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.7100 | 2.0100 | -0.3000 | 1.6000 | 1.6200 | -0.0200 |
| 2023-03-31 | 成立至今 | -2.9800 | -6.0400 | 3.0600 | 1.6000 | 1.6400 | -0.0400 |
| 2022-12-31 | 近三个月 | 6.3100 | 6.5500 | -0.2400 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.3100 | 6.5500 | -0.2400 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 成立至今 | 1.4100 | -1.8600 | 3.2700 | 1.8700 | 1.9400 | -0.0700 |
| 2022-12-31 | 成立至今 | 1.4100 | -1.8600 | 3.2700 | 1.8700 | 1.9400 | -0.0700 |
