华夏中证动漫游戏ETF(159869)
2024-12-02
1.1160
1.3808%
| 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 | 26.5500 | 26.2800 | 0.2700 | 2.5300 | 2.5400 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.9400 | -0.3200 | 1.2600 | 2.3900 | 2.4000 | -0.0100 |
| 2024-09-30 | 近一年 | -9.1700 | -10.1700 | 1.0000 | 2.6400 | 2.6600 | -0.0200 |
| 2024-09-30 | 近三年 | 11.1200 | 6.2200 | 4.9000 | 2.5100 | 2.5200 | -0.0100 |
| 2024-09-30 | 成立至今 | -1.0900 | -9.2000 | 8.1100 | 2.3800 | 2.4000 | -0.0200 |
| 2024-06-30 | 近一个月 | -9.8600 | -10.3800 | 0.5200 | 2.1600 | 2.1900 | -0.0300 |
| 2024-06-30 | 近三个月 | -20.2400 | -21.0700 | 0.8300 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近三个月 | -20.2400 | -21.0700 | 0.8300 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.1800 | -23.9200 | 0.7400 | 2.7500 | 2.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.1800 | -23.9200 | 0.7400 | 2.7500 | 2.7700 | -0.0200 |
| 2024-06-30 | 近一年 | -46.8900 | -47.6200 | 0.7300 | 2.5900 | 2.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -46.8900 | -47.6200 | 0.7300 | 2.5900 | 2.6000 | -0.0100 |
| 2024-06-30 | 近三年 | -19.7400 | -24.6300 | 4.8900 | 2.4700 | 2.4900 | -0.0200 |
| 2024-06-30 | 近三年 | -19.7400 | -24.6300 | 4.8900 | 2.4700 | 2.4900 | -0.0200 |
| 2024-06-30 | 成立至今 | -21.8400 | -28.0900 | 6.2500 | 2.3700 | 2.3900 | -0.0200 |
| 2024-06-30 | 成立至今 | -21.8400 | -28.0900 | 6.2500 | 2.3700 | 2.3900 | -0.0200 |
| 2024-03-31 | 近三个月 | -3.6900 | -3.6100 | -0.0800 | 3.2500 | 3.2600 | -0.0100 |
| 2024-03-31 | 近六个月 | -10.0100 | -9.8800 | -0.1300 | 2.9000 | 2.9100 | -0.0100 |
| 2024-03-31 | 近一年 | -19.4900 | -20.2500 | 0.7600 | 3.0700 | 3.0800 | -0.0100 |
| 2024-03-31 | 近三年 | 5.4700 | -1.7300 | 7.2000 | 2.4100 | 2.4300 | -0.0200 |
| 2024-03-31 | 成立至今 | -2.0100 | -8.9000 | 6.8900 | 2.3800 | 2.4000 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.5700 | -6.5000 | -0.0700 | 2.5400 | 2.5500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5700 | -6.5000 | -0.0700 | 2.5400 | 2.5500 | -0.0100 |
| 2023-12-31 | 近六个月 | -30.8600 | -31.1500 | 0.2900 | 2.4400 | 2.4500 | -0.0100 |
| 2023-12-31 | 近六个月 | -30.8600 | -31.1500 | 0.2900 | 2.4400 | 2.4500 | -0.0100 |
| 2023-12-31 | 近一年 | 33.6000 | 32.7000 | 0.9000 | 2.8900 | 2.9100 | -0.0200 |
| 2023-12-31 | 近一年 | 33.6000 | 32.7000 | 0.9000 | 2.8900 | 2.9100 | -0.0200 |
| 2023-12-31 | 成立至今 | 1.7400 | -5.4900 | 7.2300 | 2.2900 | 2.3200 | -0.0300 |
| 2023-12-31 | 成立至今 | 1.7400 | -5.4900 | 7.2300 | 2.2900 | 2.3200 | -0.0300 |
| 2023-09-30 | 近三个月 | -26.0100 | -26.3600 | 0.3500 | 2.3400 | 2.3500 | -0.0100 |
| 2023-09-30 | 近六个月 | -10.5300 | -11.5000 | 0.9700 | 3.2400 | 3.2500 | -0.0100 |
| 2023-09-30 | 近一年 | 58.9600 | 57.5000 | 1.4600 | 2.7300 | 2.7500 | -0.0200 |
| 2023-09-30 | 成立至今 | 8.8900 | 1.0900 | 7.8000 | 2.2700 | 2.3000 | -0.0300 |
| 2023-06-30 | 近一个月 | -1.6600 | -1.8800 | 0.2200 | 3.3400 | 3.3500 | -0.0100 |
| 2023-06-30 | 近三个月 | 20.9100 | 20.1800 | 0.7300 | 3.9800 | 4.0000 | -0.0200 |
| 2023-06-30 | 近三个月 | 20.9100 | 20.1800 | 0.7300 | 3.9800 | 4.0000 | -0.0200 |
| 2023-06-30 | 近六个月 | 93.2500 | 92.7400 | 0.5100 | 3.2600 | 3.2800 | -0.0200 |
| 2023-06-30 | 近六个月 | 93.2500 | 92.7400 | 0.5100 | 3.2600 | 3.2800 | -0.0200 |
| 2023-06-30 | 近一年 | 79.7300 | 77.7800 | 1.9500 | 2.5900 | 2.6000 | -0.0100 |
| 2023-06-30 | 近一年 | 79.7300 | 77.7800 | 1.9500 | 2.5900 | 2.6000 | -0.0100 |
| 2023-06-30 | 成立至今 | 47.1600 | 37.2800 | 9.8800 | 2.2600 | 2.2900 | -0.0300 |
| 2023-06-30 | 成立至今 | 47.1600 | 37.2800 | 9.8800 | 2.2600 | 2.2900 | -0.0300 |
| 2023-03-31 | 近三个月 | 59.8300 | 60.3700 | -0.5400 | 2.3600 | 2.3800 | -0.0200 |
| 2023-03-31 | 近六个月 | 77.6800 | 77.9700 | -0.2900 | 2.0500 | 2.0700 | -0.0200 |
| 2023-03-31 | 近一年 | 38.1700 | 35.2400 | 2.9300 | 2.0500 | 2.0800 | -0.0300 |
| 2023-03-31 | 成立至今 | 21.7100 | 14.2200 | 7.4900 | 1.9700 | 2.0000 | -0.0300 |
| 2022-12-31 | 近三个月 | 11.1700 | 10.9700 | 0.2000 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近三个月 | 11.1700 | 10.9700 | 0.2000 | 1.6700 | 1.6900 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.0000 | -7.7600 | 0.7600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近六个月 | -7.0000 | -7.7600 | 0.7600 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近一年 | -31.1500 | -32.8800 | 1.7300 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 近一年 | -31.1500 | -32.8800 | 1.7300 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 成立至今 | -23.8500 | -28.7800 | 4.9300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-12-31 | 成立至今 | -23.8500 | -28.7800 | 4.9300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.3400 | -16.8800 | 0.5400 | 1.6800 | 1.7000 | -0.0200 |
| 2022-09-30 | 近六个月 | -22.2400 | -24.0100 | 1.7700 | 2.0000 | 2.0200 | -0.0200 |
| 2022-09-30 | 近一年 | -23.0400 | -24.9200 | 1.8800 | 2.1000 | 2.1300 | -0.0300 |
| 2022-09-30 | 成立至今 | -31.5000 | -35.8200 | 4.3200 | 1.9300 | 1.9600 | -0.0300 |
| 2022-06-30 | 近一个月 | 5.0000 | 5.0200 | -0.0200 | 1.5600 | 1.5800 | -0.0200 |
| 2022-06-30 | 近三个月 | -7.0500 | -8.5800 | 1.5300 | 2.3100 | 2.3500 | -0.0400 |
| 2022-06-30 | 近三个月 | -7.0500 | -8.5800 | 1.5300 | 2.3100 | 2.3500 | -0.0400 |
| 2022-06-30 | 近六个月 | -25.9700 | -27.2400 | 1.2700 | 2.3600 | 2.4000 | -0.0400 |
| 2022-06-30 | 近六个月 | -25.9700 | -27.2400 | 1.2700 | 2.3600 | 2.4000 | -0.0400 |
| 2022-06-30 | 近一年 | -15.9200 | -19.0700 | 3.1500 | 2.1800 | 2.2200 | -0.0400 |
| 2022-06-30 | 近一年 | -15.9200 | -19.0700 | 3.1500 | 2.1800 | 2.2200 | -0.0400 |
| 2022-06-30 | 成立至今 | -18.1200 | -22.7800 | 4.6600 | 1.9700 | 2.0100 | -0.0400 |
| 2022-06-30 | 成立至今 | -18.1200 | -22.7800 | 4.6600 | 1.9700 | 2.0100 | -0.0400 |
| 2022-03-31 | 近三个月 | -20.3600 | -20.4100 | 0.0500 | 2.4200 | 2.4600 | -0.0400 |
| 2022-03-31 | 近六个月 | -1.0300 | -1.2000 | 0.1700 | 2.2000 | 2.2300 | -0.0300 |
| 2022-03-31 | 近一年 | -5.1900 | -8.8900 | 3.7000 | 1.9300 | 1.9700 | -0.0400 |
| 2022-03-31 | 成立至今 | -11.9100 | -15.5400 | 3.6300 | 1.8900 | 1.9400 | -0.0500 |
| 2021-12-31 | 近三个月 | 24.2700 | 24.1400 | 0.1300 | 1.9000 | 1.9400 | -0.0400 |
| 2021-12-31 | 近三个月 | 24.2700 | 24.1400 | 0.1300 | 1.9000 | 1.9400 | -0.0400 |
| 2021-12-31 | 近六个月 | 13.5900 | 11.2300 | 2.3600 | 2.0000 | 2.0400 | -0.0400 |
| 2021-12-31 | 近六个月 | 13.5900 | 11.2300 | 2.3600 | 2.0000 | 2.0400 | -0.0400 |
| 2021-12-31 | 成立至今 | 10.6100 | 6.1200 | 4.4900 | 1.7100 | 1.7700 | -0.0600 |
| 2021-12-31 | 成立至今 | 10.6100 | 6.1200 | 4.4900 | 1.7100 | 1.7700 | -0.0600 |
| 2021-09-30 | 近三个月 | -8.6000 | -10.4100 | 1.8100 | 2.0700 | 2.1200 | -0.0500 |
| 2021-09-30 | 近六个月 | -4.2000 | -7.7800 | 3.5800 | 1.6500 | 1.6900 | -0.0400 |
| 2021-09-30 | 成立至今 | -10.9900 | -14.5200 | 3.5300 | 1.6200 | 1.6800 | -0.0600 |
| 2021-06-30 | 近一个月 | -0.4300 | -1.6200 | 1.1900 | 1.2100 | 1.2000 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.8100 | 2.9300 | 1.8800 | 1.0500 | 1.0600 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.8100 | 2.9300 | 1.8800 | 1.0500 | 1.0600 | -0.0100 |
| 2021-06-30 | 成立至今 | -2.6200 | -4.5900 | 1.9700 | 1.1800 | 1.2600 | -0.0800 |
| 2021-06-30 | 成立至今 | -2.6200 | -4.5900 | 1.9700 | 1.1800 | 1.2600 | -0.0800 |
