华夏中证石化产业ETF(159731)
2024-11-20
0.7162
0.7314%
| 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 | 7.4000 | 6.3000 | 1.1000 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.4300 | 5.3900 | 2.0400 | 1.3700 | 1.3800 | -0.0100 |
| 2024-09-30 | 近一年 | 6.1400 | 4.7300 | 1.4100 | 1.2400 | 1.2600 | -0.0200 |
| 2024-09-30 | 成立至今 | -24.9600 | -28.2600 | 3.3000 | 1.2400 | 1.2600 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.9700 | -3.3900 | 0.4200 | 0.6800 | 0.6800 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.0300 | -0.8600 | 0.8900 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.0300 | -0.8600 | 0.8900 | 0.9600 | 0.9800 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.7600 | 7.2300 | 0.5300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.7600 | 7.2300 | 0.5300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | -1.8800 | -2.6900 | 0.8100 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近一年 | -1.8800 | -2.6900 | 0.8100 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 成立至今 | -30.1300 | -32.5200 | 2.3900 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 成立至今 | -30.1300 | -32.5200 | 2.3900 | 1.1900 | 1.2100 | -0.0200 |
| 2024-03-31 | 近三个月 | 7.7300 | 8.1600 | -0.4300 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.2000 | -0.6200 | -0.5800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近一年 | -10.4700 | -11.8400 | 1.3700 | 1.0100 | 1.0300 | -0.0200 |
| 2024-03-31 | 成立至今 | -30.1500 | -31.9300 | 1.7800 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.2900 | -8.1200 | -0.1700 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.2900 | -8.1200 | -0.1700 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9500 | -9.2600 | 0.3100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.9500 | -9.2600 | 0.3100 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -14.3100 | -15.7700 | 1.4600 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近一年 | -14.3100 | -15.7700 | 1.4600 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 成立至今 | -35.1600 | -37.0700 | 1.9100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 成立至今 | -35.1600 | -37.0700 | 1.9100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-09-30 | 近三个月 | -0.7200 | -1.2400 | 0.5200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.3800 | -11.2900 | 1.9100 | 0.9200 | 0.9400 | -0.0200 |
| 2023-09-30 | 近一年 | -11.0500 | -12.6900 | 1.6400 | 1.0300 | 1.0400 | -0.0100 |
| 2023-09-30 | 成立至今 | -29.3000 | -31.5100 | 2.2100 | 1.2400 | 1.2600 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.7300 | 1.7800 | 0.9500 | 1.0300 | 1.0700 | -0.0400 |
| 2023-06-30 | 近三个月 | -8.7300 | -10.1800 | 1.4500 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.7300 | -10.1800 | 1.4500 | 1.0200 | 1.0400 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.8900 | -7.1700 | 1.2800 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.8900 | -7.1700 | 1.2800 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近一年 | -23.6700 | -25.2200 | 1.5500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一年 | -23.6700 | -25.2200 | 1.5500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 成立至今 | -28.7900 | -30.6500 | 1.8600 | 1.3000 | 1.3200 | -0.0200 |
| 2023-06-30 | 成立至今 | -28.7900 | -30.6500 | 1.8600 | 1.3000 | 1.3200 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.1100 | 3.3500 | -0.2400 | 0.8500 | 0.8600 | -0.0100 |
| 2023-03-31 | 近六个月 | -1.8400 | -1.5800 | -0.2600 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近一年 | -8.2800 | -10.0400 | 1.7600 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 成立至今 | -21.9800 | -22.7900 | 0.8100 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近三个月 | -4.7900 | -4.7600 | -0.0300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | -4.7900 | -4.7600 | -0.0300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.8900 | -19.4500 | 0.5600 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.8900 | -19.4500 | 0.5600 | 1.3400 | 1.3500 | -0.0100 |
| 2022-12-31 | 近一年 | -22.9800 | -25.0400 | 2.0600 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 近一年 | -22.9800 | -25.0400 | 2.0600 | 1.4700 | 1.4900 | -0.0200 |
| 2022-12-31 | 成立至今 | -24.3300 | -25.2900 | 0.9600 | 1.4300 | 1.4600 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.3300 | -25.2900 | 0.9600 | 1.4300 | 1.4600 | -0.0300 |
| 2022-09-30 | 近三个月 | -14.8000 | -15.4200 | 0.6200 | 1.3300 | 1.3500 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.5600 | -8.6000 | 2.0400 | 1.5300 | 1.5500 | -0.0200 |
| 2022-09-30 | 成立至今 | -20.5200 | -21.5500 | 1.0300 | 1.4600 | 1.4900 | -0.0300 |
| 2022-06-30 | 近一个月 | 8.1700 | 7.2000 | 0.9700 | 1.4900 | 1.4800 | 0.0100 |
| 2022-06-30 | 近三个月 | 9.6800 | 8.0600 | 1.6200 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近三个月 | 9.6800 | 8.0600 | 1.6200 | 1.7200 | 1.7400 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.0500 | -6.9400 | 1.8900 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近六个月 | -5.0500 | -6.9400 | 1.8900 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 成立至今 | -6.7100 | -7.2500 | 0.5400 | 1.5200 | 1.5500 | -0.0300 |
| 2022-06-30 | 成立至今 | -6.7100 | -7.2500 | 0.5400 | 1.5200 | 1.5500 | -0.0300 |
| 2022-03-31 | 近三个月 | -13.4200 | -13.8800 | 0.4600 | 1.4700 | 1.5200 | -0.0500 |
| 2022-03-31 | 成立至今 | -14.9400 | -14.1700 | -0.7700 | 1.3400 | 1.3900 | -0.0500 |
