华夏中证新能源ETF发起式联接C(017572)
2025-04-29
0.5389
-0.5536%
| 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 | -3.8500 | -3.9800 | 0.1300 | 1.2300 | 1.2400 | -0.0100 |
| 2025-03-31 | 近六个月 | -9.9000 | -9.3100 | -0.5900 | 2.1000 | 2.1600 | -0.0600 |
| 2025-03-31 | 近一年 | -5.7900 | -5.7000 | -0.0900 | 1.9900 | 2.0400 | -0.0500 |
| 2025-03-31 | 成立至今 | -41.6000 | -41.1800 | -0.4200 | 1.7200 | 1.7600 | -0.0400 |
| 2024-12-31 | 近三个月 | -6.2900 | -5.5500 | -0.7400 | 2.6900 | 2.7700 | -0.0800 |
| 2024-12-31 | 近三个月 | -6.2900 | -5.5500 | -0.7400 | 2.6900 | 2.7700 | -0.0800 |
| 2024-12-31 | 近六个月 | 13.4100 | 14.6500 | -1.2400 | 2.4200 | 2.4900 | -0.0700 |
| 2024-12-31 | 近六个月 | 13.4100 | 14.6500 | -1.2400 | 2.4200 | 2.4900 | -0.0700 |
| 2024-12-31 | 近一年 | -7.1400 | -6.4000 | -0.7400 | 2.1300 | 2.1700 | -0.0400 |
| 2024-12-31 | 近一年 | -7.1400 | -6.4000 | -0.7400 | 2.1300 | 2.1700 | -0.0400 |
| 2024-12-31 | 成立至今 | -39.2600 | -38.7400 | -0.5200 | 1.7700 | 1.8100 | -0.0400 |
| 2024-12-31 | 成立至今 | -39.2600 | -38.7400 | -0.5200 | 1.7700 | 1.8100 | -0.0400 |
| 2024-09-30 | 近三个月 | 21.0200 | 21.3900 | -0.3700 | 2.1500 | 2.2000 | -0.0500 |
| 2024-09-30 | 近六个月 | 4.5700 | 3.9800 | 0.5900 | 1.8800 | 1.9200 | -0.0400 |
| 2024-09-30 | 近一年 | -10.6900 | -10.6300 | -0.0600 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 成立至今 | -35.1800 | -35.1400 | -0.0400 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近一个月 | -11.3800 | -11.7600 | 0.3800 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 近三个月 | -13.6000 | -14.3400 | 0.7400 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近三个月 | -13.6000 | -14.3400 | 0.7400 | 1.5200 | 1.5300 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.1200 | -18.3600 | 0.2400 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.1200 | -18.3600 | 0.2400 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近一年 | -39.1500 | -39.4700 | 0.3200 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近一年 | -39.1500 | -39.4700 | 0.3200 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 成立至今 | -46.4400 | -46.5700 | 0.1300 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 成立至今 | -46.4400 | -46.5700 | 0.1300 | 1.4800 | 1.5100 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.2300 | -4.6900 | -0.5400 | 1.9900 | 1.9900 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.5900 | -14.0400 | -0.5500 | 1.7800 | 1.7900 | -0.0100 |
| 2024-03-31 | 近一年 | -34.6400 | -35.2000 | 0.5600 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 成立至今 | -38.0100 | -37.6200 | -0.3900 | 1.4800 | 1.5100 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.8800 | -9.8200 | -0.0600 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近三个月 | -9.8800 | -9.8200 | -0.0600 | 1.5600 | 1.5900 | -0.0300 |
| 2023-12-31 | 近六个月 | -25.6900 | -25.8600 | 0.1700 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近六个月 | -25.6900 | -25.8600 | 0.1700 | 1.3500 | 1.3700 | -0.0200 |
| 2023-12-31 | 近一年 | -34.4100 | -34.3200 | -0.0900 | 1.3500 | 1.3900 | -0.0400 |
| 2023-12-31 | 近一年 | -34.4100 | -34.3200 | -0.0900 | 1.3500 | 1.3900 | -0.0400 |
| 2023-12-31 | 成立至今 | -34.5900 | -34.5500 | -0.0400 | 1.3300 | 1.3800 | -0.0500 |
| 2023-12-31 | 成立至今 | -34.5900 | -34.5500 | -0.0400 | 1.3300 | 1.3800 | -0.0500 |
| 2023-09-30 | 近三个月 | -17.5400 | -17.7900 | 0.2500 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近六个月 | -23.4800 | -24.6100 | 1.1300 | 1.3600 | 1.3800 | -0.0200 |
| 2023-09-30 | 成立至今 | -27.4200 | -27.4300 | 0.0100 | 1.2600 | 1.3100 | -0.0500 |
| 2023-06-30 | 近一个月 | 3.0400 | 2.4100 | 0.6300 | 1.5200 | 1.5200 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2000 | -8.3000 | 1.1000 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.2000 | -8.3000 | 1.1000 | 1.5800 | 1.6000 | -0.0200 |
| 2023-06-30 | 近六个月 | -11.7400 | -11.4100 | -0.3300 | 1.3500 | 1.4100 | -0.0600 |
| 2023-06-30 | 近六个月 | -11.7400 | -11.4100 | -0.3300 | 1.3500 | 1.4100 | -0.0600 |
| 2023-06-30 | 成立至今 | -11.9800 | -11.7300 | -0.2500 | 1.3200 | 1.3900 | -0.0700 |
| 2023-06-30 | 成立至今 | -11.9800 | -11.7300 | -0.2500 | 1.3200 | 1.3900 | -0.0700 |
| 2023-03-31 | 近三个月 | -4.8900 | -3.4000 | -1.4900 | 1.0800 | 1.2100 | -0.1300 |
| 2023-03-31 | 成立至今 | -5.1500 | -3.7400 | -1.4100 | 1.0400 | 1.1800 | -0.1400 |
