华夏中证智能汽车主题ETF(159888)
2025-01-27
1.0532
-1.3211%
| 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 |
| 2024-12-31 | 近三个月 | 4.5300 | 4.7800 | -0.2500 | 2.5500 | 2.5600 | -0.0100 |
| 2024-12-31 | 近六个月 | 22.7000 | 22.5500 | 0.1500 | 2.4200 | 2.4200 | 0.0000 |
| 2024-12-31 | 近一年 | 8.6600 | 7.7200 | 0.9400 | 2.2400 | 2.2500 | -0.0100 |
| 2024-12-31 | 近三年 | -22.5300 | -24.7600 | 2.2300 | 1.9700 | 1.9800 | -0.0100 |
| 2024-12-31 | 成立至今 | 4.0600 | 2.2500 | 1.8100 | 1.8800 | 1.9000 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.3800 | 16.9600 | 0.4200 | 2.3000 | 2.3000 | 0.0000 |
| 2024-09-30 | 近六个月 | 11.8700 | 10.7600 | 1.1100 | 2.0000 | 2.0100 | -0.0100 |
| 2024-09-30 | 近一年 | 4.1100 | 2.7300 | 1.3800 | 1.9600 | 1.9700 | -0.0100 |
| 2024-09-30 | 近三年 | -7.4900 | -10.9100 | 3.4200 | 1.8700 | 1.8800 | -0.0100 |
| 2024-09-30 | 成立至今 | -0.4500 | -2.4100 | 1.9600 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.4600 | 0.1800 | 0.2800 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.7000 | -5.2900 | 0.5900 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.7000 | -5.2900 | 0.5900 | 1.6300 | 1.6400 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.4400 | -12.1000 | 0.6600 | 2.0400 | 2.0400 | 0.0000 |
| 2024-06-30 | 近六个月 | -11.4400 | -12.1000 | 0.6600 | 2.0400 | 2.0400 | 0.0000 |
| 2024-06-30 | 近一年 | -15.5600 | -16.9800 | 1.4200 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 近一年 | -15.5600 | -16.9800 | 1.4200 | 1.7800 | 1.7900 | -0.0100 |
| 2024-06-30 | 近三年 | -27.6900 | -32.5200 | 4.8300 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近三年 | -27.6900 | -32.5200 | 4.8300 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -15.1900 | -16.5600 | 1.3700 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 成立至今 | -15.1900 | -16.5600 | 1.3700 | 1.7800 | 1.8000 | -0.0200 |
| 2024-03-31 | 近三个月 | -7.0800 | -7.1900 | 0.1100 | 2.4000 | 2.4000 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.9300 | -7.2500 | 0.3200 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -10.5200 | -11.7700 | 1.2500 | 1.7900 | 1.8000 | -0.0100 |
| 2024-03-31 | 成立至今 | -11.0100 | -11.9000 | 0.8900 | 1.7900 | 1.8100 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.1600 | -0.0700 | 0.2300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.1600 | -0.0700 | 0.2300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.6500 | -5.5600 | 0.9100 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.6500 | -5.5600 | 0.9100 | 1.5000 | 1.5100 | -0.0100 |
| 2023-12-31 | 近一年 | 10.7700 | 9.2900 | 1.4800 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近一年 | 10.7700 | 9.2900 | 1.4800 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 成立至今 | -4.2300 | -5.0700 | 0.8400 | 1.7200 | 1.7500 | -0.0300 |
| 2023-12-31 | 成立至今 | -4.2300 | -5.0700 | 0.8400 | 1.7200 | 1.7500 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.8000 | -5.4900 | 0.6900 | 1.6300 | 1.6400 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.8500 | -4.8700 | 1.0200 | 1.6400 | 1.6500 | -0.0100 |
| 2023-09-30 | 近一年 | 7.9700 | 6.7900 | 1.1800 | 1.6100 | 1.6200 | -0.0100 |
| 2023-09-30 | 成立至今 | -4.3800 | -5.0000 | 0.6200 | 1.7600 | 1.7900 | -0.0300 |
| 2023-06-30 | 近一个月 | 7.4200 | 7.4200 | 0.0000 | 1.8700 | 1.8700 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.0000 | 0.6500 | 0.3500 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.0000 | 0.6500 | 0.3500 | 1.6600 | 1.6800 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.1700 | 15.7200 | 0.4500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近六个月 | 16.1700 | 15.7200 | 0.4500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近一年 | -8.2800 | -8.9200 | 0.6400 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近一年 | -8.2800 | -8.9200 | 0.6400 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.4400 | 0.5100 | -0.0700 | 1.7800 | 1.8100 | -0.0300 |
| 2023-06-30 | 成立至今 | 0.4400 | 0.5100 | -0.0700 | 1.7800 | 1.8100 | -0.0300 |
| 2023-03-31 | 近三个月 | 15.0200 | 14.9700 | 0.0500 | 1.3900 | 1.4000 | -0.0100 |
| 2023-03-31 | 近六个月 | 12.3000 | 12.2600 | 0.0400 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 近一年 | 2.4700 | 2.1000 | 0.3700 | 1.9300 | 1.9500 | -0.0200 |
| 2023-03-31 | 成立至今 | -0.5500 | -0.1400 | -0.4100 | 1.7900 | 1.8200 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.3700 | -2.3600 | -0.0100 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.3700 | -2.3600 | -0.0100 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近六个月 | -21.0500 | -21.2900 | 0.2400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近六个月 | -21.0500 | -21.2900 | 0.2400 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -35.6300 | -36.0900 | 0.4600 | 2.0700 | 2.1000 | -0.0300 |
| 2022-12-31 | 近一年 | -35.6300 | -36.0900 | 0.4600 | 2.0700 | 2.1000 | -0.0300 |
| 2022-12-31 | 成立至今 | -13.5400 | -13.1400 | -0.4000 | 1.8400 | 1.8800 | -0.0400 |
| 2022-12-31 | 成立至今 | -13.5400 | -13.1400 | -0.4000 | 1.8400 | 1.8800 | -0.0400 |
| 2022-09-30 | 近三个月 | -19.1300 | -19.3900 | 0.2600 | 1.7600 | 1.7700 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.7500 | -9.0500 | 0.3000 | 2.2100 | 2.2400 | -0.0300 |
| 2022-09-30 | 近一年 | -17.7000 | -18.7900 | 1.0900 | 2.0100 | 2.0300 | -0.0200 |
| 2022-09-30 | 成立至今 | -11.4400 | -11.0400 | -0.4000 | 1.8600 | 1.9000 | -0.0400 |
| 2022-06-30 | 近一个月 | 16.0600 | 16.3100 | -0.2500 | 2.1900 | 2.2200 | -0.0300 |
| 2022-06-30 | 近三个月 | 12.8400 | 12.8300 | 0.0100 | 2.6100 | 2.6400 | -0.0300 |
| 2022-06-30 | 近三个月 | 12.8400 | 12.8300 | 0.0100 | 2.6100 | 2.6400 | -0.0300 |
| 2022-06-30 | 近六个月 | -18.4700 | -18.8000 | 0.3300 | 2.3800 | 2.4100 | -0.0300 |
| 2022-06-30 | 近六个月 | -18.4700 | -18.8000 | 0.3300 | 2.3800 | 2.4100 | -0.0300 |
| 2022-06-30 | 近一年 | -6.6300 | -10.7500 | 4.1200 | 1.9300 | 1.9600 | -0.0300 |
| 2022-06-30 | 近一年 | -6.6300 | -10.7500 | 4.1200 | 1.9300 | 1.9600 | -0.0300 |
| 2022-06-30 | 成立至今 | 9.5100 | 10.3600 | -0.8500 | 1.8800 | 1.9200 | -0.0400 |
| 2022-06-30 | 成立至今 | 9.5100 | 10.3600 | -0.8500 | 1.8800 | 1.9200 | -0.0400 |
| 2022-03-31 | 近三个月 | -27.7500 | -28.0300 | 0.2800 | 2.0700 | 2.0900 | -0.0200 |
| 2022-03-31 | 近六个月 | -9.8100 | -10.7100 | 0.9000 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 成立至今 | -2.9500 | -2.1900 | -0.7600 | 1.6300 | 1.6800 | -0.0500 |
| 2021-12-31 | 近三个月 | 24.8200 | 24.0700 | 0.7500 | 1.3300 | 1.3500 | -0.0200 |
| 2021-12-31 | 近三个月 | 24.8200 | 24.0700 | 0.7500 | 1.3300 | 1.3500 | -0.0200 |
| 2021-12-31 | 近六个月 | 14.5200 | 9.9100 | 4.6100 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近六个月 | 14.5200 | 9.9100 | 4.6100 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 成立至今 | 34.3200 | 35.9000 | -1.5800 | 1.3900 | 1.4600 | -0.0700 |
| 2021-12-31 | 成立至今 | 34.3200 | 35.9000 | -1.5800 | 1.3900 | 1.4600 | -0.0700 |
| 2021-09-30 | 近三个月 | -8.2500 | -11.4100 | 3.1600 | 1.4300 | 1.4500 | -0.0200 |
| 2021-09-30 | 成立至今 | 7.6100 | 9.5400 | -1.9300 | 1.4300 | 1.5200 | -0.0900 |
