华夏北证50成份指数C(017526)
2025-01-27
1.0242
-1.8684%
| 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 | 13.4600 | 17.3200 | -3.8600 | 4.8100 | 5.2100 | -0.4000 |
| 2024-12-31 | 近六个月 | 36.6900 | 44.4300 | -7.7400 | 4.0400 | 4.3700 | -0.3300 |
| 2024-12-31 | 近一年 | -8.4400 | -3.2400 | -5.2000 | 3.2800 | 3.5000 | -0.2200 |
| 2024-12-31 | 成立至今 | 0.5600 | 10.9400 | -10.3800 | 2.6100 | 2.7700 | -0.1600 |
| 2024-09-30 | 近三个月 | 20.4700 | 23.1100 | -2.6400 | 3.1600 | 3.4400 | -0.2800 |
| 2024-09-30 | 近六个月 | 2.5700 | 4.1500 | -1.5800 | 2.5000 | 2.6800 | -0.1800 |
| 2024-09-30 | 近一年 | 6.9100 | 8.6600 | -1.7500 | 2.7000 | 2.8100 | -0.1100 |
| 2024-09-30 | 成立至今 | -11.3700 | -5.4400 | -5.9300 | 2.1300 | 2.2200 | -0.0900 |
| 2024-06-30 | 近一个月 | -7.5800 | -7.7100 | 0.1300 | 1.4200 | 1.4200 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.8600 | -15.4000 | 0.5400 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近三个月 | -14.8600 | -15.4000 | 0.5400 | 1.4700 | 1.4700 | 0.0000 |
| 2024-06-30 | 近六个月 | -33.0100 | -33.0100 | 0.0000 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近六个月 | -33.0100 | -33.0100 | 0.0000 | 2.2000 | 2.2000 | 0.0000 |
| 2024-06-30 | 近一年 | -18.9700 | -19.3300 | 0.3600 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 近一年 | -18.9700 | -19.3300 | 0.3600 | 2.2400 | 2.2600 | -0.0200 |
| 2024-06-30 | 成立至今 | -26.4300 | -23.1900 | -3.2400 | 1.9000 | 1.9300 | -0.0300 |
| 2024-06-30 | 成立至今 | -26.4300 | -23.1900 | -3.2400 | 1.9000 | 1.9300 | -0.0300 |
| 2024-03-31 | 近三个月 | -21.3200 | -20.8100 | -0.5100 | 2.7600 | 2.7700 | -0.0100 |
| 2024-03-31 | 近六个月 | 4.2300 | 4.3300 | -0.1000 | 2.9100 | 2.9500 | -0.0400 |
| 2024-03-31 | 近一年 | -10.3800 | -10.9400 | 0.5600 | 2.1700 | 2.1900 | -0.0200 |
| 2024-03-31 | 成立至今 | -13.5900 | -9.2100 | -4.3800 | 1.9700 | 2.0100 | -0.0400 |
| 2023-12-31 | 近三个月 | 32.4800 | 31.7500 | 0.7300 | 3.0200 | 3.0700 | -0.0500 |
| 2023-12-31 | 近三个月 | 32.4800 | 31.7500 | 0.7300 | 3.0200 | 3.0700 | -0.0500 |
| 2023-12-31 | 近六个月 | 20.9700 | 20.4200 | 0.5500 | 2.2600 | 2.2900 | -0.0300 |
| 2023-12-31 | 近六个月 | 20.9700 | 20.4200 | 0.5500 | 2.2600 | 2.2900 | -0.0300 |
| 2023-12-31 | 近一年 | 9.8100 | 14.3700 | -4.5600 | 1.7400 | 1.7900 | -0.0500 |
| 2023-12-31 | 近一年 | 9.8100 | 14.3700 | -4.5600 | 1.7400 | 1.7900 | -0.0500 |
| 2023-12-31 | 成立至今 | 9.8300 | 14.6500 | -4.8200 | 1.7300 | 1.7800 | -0.0500 |
| 2023-12-31 | 成立至今 | 9.8300 | 14.6500 | -4.8200 | 1.7300 | 1.7800 | -0.0500 |
| 2023-09-30 | 近三个月 | -8.6900 | -8.6000 | -0.0900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.0200 | -14.6400 | 0.6200 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | -17.1000 | -12.9800 | -4.1200 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近一个月 | -4.3600 | -4.7500 | 0.3900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.8400 | -6.6000 | 0.7600 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.8400 | -6.6000 | 0.7600 | 0.9600 | 0.9800 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.2300 | -5.0200 | -4.2100 | 0.9000 | 1.0000 | -0.1000 |
| 2023-06-30 | 近六个月 | -9.2300 | -5.0200 | -4.2100 | 0.9000 | 1.0000 | -0.1000 |
| 2023-06-30 | 成立至今 | -9.2100 | -4.7900 | -4.4200 | 0.8800 | 0.9900 | -0.1100 |
| 2023-06-30 | 成立至今 | -9.2100 | -4.7900 | -4.4200 | 0.8800 | 0.9900 | -0.1100 |
| 2023-03-31 | 近三个月 | -3.6000 | 1.6900 | -5.2900 | 0.8400 | 1.0200 | -0.1800 |
| 2023-03-31 | 成立至今 | -3.5800 | 1.9400 | -5.5200 | 0.8200 | 1.0000 | -0.1800 |
