华夏中证智选1000成长创新策略ETF发起式联接A(018334)
2025-07-18
1.0234
-0.0879%
| 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 | 7.1800 | 7.6500 | -0.4700 | 1.4900 | 1.5000 | -0.0100 |
| 2025-03-31 | 近六个月 | 13.7500 | 14.3300 | -0.5800 | 2.0000 | 2.0200 | -0.0200 |
| 2025-03-31 | 近一年 | 17.6700 | 18.4800 | -0.8100 | 1.8700 | 1.8900 | -0.0200 |
| 2025-03-31 | 成立至今 | -1.2400 | 0.6500 | -1.8900 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 近三个月 | 6.1300 | 6.2100 | -0.0800 | 2.3900 | 2.4100 | -0.0200 |
| 2024-12-31 | 近三个月 | 6.1300 | 6.2100 | -0.0800 | 2.3900 | 2.4100 | -0.0200 |
| 2024-12-31 | 近六个月 | 17.1400 | 17.4900 | -0.3500 | 2.2200 | 2.2500 | -0.0300 |
| 2024-12-31 | 近六个月 | 17.1400 | 17.4900 | -0.3500 | 2.2200 | 2.2500 | -0.0300 |
| 2024-12-31 | 近一年 | 5.4500 | 6.4400 | -0.9900 | 2.0300 | 2.0500 | -0.0200 |
| 2024-12-31 | 近一年 | 5.4500 | 6.4400 | -0.9900 | 2.0300 | 2.0500 | -0.0200 |
| 2024-12-31 | 成立至今 | -7.8600 | -6.5000 | -1.3600 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 成立至今 | -7.8600 | -6.5000 | -1.3600 | 1.7200 | 1.7300 | -0.0100 |
| 2024-09-30 | 近三个月 | 10.3700 | 10.6200 | -0.2500 | 2.0600 | 2.0900 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.4400 | 3.6300 | -0.1900 | 1.7500 | 1.7700 | -0.0200 |
| 2024-09-30 | 近一年 | -3.9200 | -2.8000 | -1.1200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-09-30 | 成立至今 | -13.1800 | -11.9600 | -1.2200 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.0100 | -5.3800 | 0.3700 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2800 | -6.3200 | 0.0400 | 1.3500 | 1.3400 | 0.0100 |
| 2024-06-30 | 近三个月 | -6.2800 | -6.3200 | 0.0400 | 1.3500 | 1.3400 | 0.0100 |
| 2024-06-30 | 近六个月 | -9.9800 | -9.4100 | -0.5700 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.9800 | -9.4100 | -0.5700 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近一年 | -21.3200 | -20.5400 | -0.7800 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 近一年 | -21.3200 | -20.5400 | -0.7800 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 成立至今 | -21.3400 | -20.4200 | -0.9200 | 1.4200 | 1.4300 | -0.0100 |
| 2024-06-30 | 成立至今 | -21.3400 | -20.4200 | -0.9200 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 近三个月 | -3.9500 | -3.2900 | -0.6600 | 2.2000 | 2.2200 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.1200 | -6.2000 | -0.9200 | 1.7000 | 1.7200 | -0.0200 |
| 2024-03-31 | 成立至今 | -16.0700 | -15.0500 | -1.0200 | 1.4400 | 1.4600 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3000 | -3.0100 | -0.2900 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.3000 | -3.0100 | -0.2900 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6000 | -12.2900 | -0.3100 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.6000 | -12.2900 | -0.3100 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | -12.6200 | -12.1600 | -0.4600 | 1.0000 | 1.0100 | -0.0100 |
| 2023-12-31 | 成立至今 | -12.6200 | -12.1600 | -0.4600 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近三个月 | -9.6200 | -9.5700 | -0.0500 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 成立至今 | -9.6400 | -9.4300 | -0.2100 | 0.9900 | 1.0000 | -0.0100 |
