华夏中证新能源ETF发起式联接A(017571)
2024-11-20
0.6787
-0.1030%
| 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 | 21.1000 | 21.3900 | -0.2900 | 2.1500 | 2.2000 | -0.0500 |
| 2024-09-30 | 近六个月 | 4.6900 | 3.9800 | 0.7100 | 1.8800 | 1.9200 | -0.0400 |
| 2024-09-30 | 近一年 | -10.4500 | -10.6300 | 0.1800 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 成立至今 | -34.8500 | -35.1400 | 0.2900 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近一个月 | -11.3700 | -11.7600 | 0.3900 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近三个月 | -13.5500 | -14.3400 | 0.7900 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近三个月 | -13.5500 | -14.3400 | 0.7900 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -17.9900 | -18.3600 | 0.3700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | -17.9900 | -18.3600 | 0.3700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近一年 | -38.9700 | -39.4700 | 0.5000 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近一年 | -38.9700 | -39.4700 | 0.5000 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 成立至今 | -46.2000 | -46.5700 | 0.3700 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 成立至今 | -46.2000 | -46.5700 | 0.3700 | 1.4800 | 1.5100 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.1400 | -4.6900 | -0.4500 | 1.9900 | 1.9900 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.4600 | -14.0400 | -0.4200 | 1.7800 | 1.7900 | -0.0100 |
| 2024-03-31 | 近一年 | -34.4400 | -35.2000 | 0.7600 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 成立至今 | -37.7700 | -37.6200 | -0.1500 | 1.4800 | 1.5100 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.8300 | -9.8200 | -0.0100 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.8300 | -9.8200 | -0.0100 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近六个月 | -25.5800 | -25.8600 | 0.2800 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近六个月 | -25.5800 | -25.8600 | 0.2800 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近一年 | -34.2300 | -34.3200 | 0.0900 | 1.3500 | 1.3900 | -0.0400 |
| 2023-12-31 | 近一年 | -34.2300 | -34.3200 | 0.0900 | 1.3500 | 1.3900 | -0.0400 |
| 2023-12-31 | 成立至今 | -34.4000 | -34.5500 | 0.1500 | 1.3300 | 1.3800 | -0.0500 |
| 2023-12-31 | 成立至今 | -34.4000 | -34.5500 | 0.1500 | 1.3300 | 1.3800 | -0.0500 |
| 2023-09-30 | 近三个月 | -17.4700 | -17.7900 | 0.3200 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近六个月 | -23.3600 | -24.6100 | 1.2500 | 1.3600 | 1.3800 | -0.0200 |
| 2023-09-30 | 成立至今 | -27.2500 | -27.4300 | 0.1800 | 1.2600 | 1.3100 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.0600 | 2.4100 | 0.6500 | 1.5200 | 1.5200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.1300 | -8.3000 | 1.1700 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.1300 | -8.3000 | 1.1700 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近六个月 | -11.6200 | -11.4100 | -0.2100 | 1.3500 | 1.4100 | -0.0600 |
| 2023-06-30 | 近六个月 | -11.6200 | -11.4100 | -0.2100 | 1.3500 | 1.4100 | -0.0600 |
| 2023-06-30 | 成立至今 | -11.8500 | -11.7300 | -0.1200 | 1.3200 | 1.3900 | -0.0700 |
| 2023-06-30 | 成立至今 | -11.8500 | -11.7300 | -0.1200 | 1.3200 | 1.3900 | -0.0700 |
| 2023-03-31 | 近三个月 | -4.8300 | -3.4000 | -1.4300 | 1.0800 | 1.2100 | -0.1300 |
| 2023-03-31 | 成立至今 | -5.0800 | -3.7400 | -1.3400 | 1.0400 | 1.1800 | -0.1400 |
