华夏中证四川国改ETF(159962)
2022-11-02
1.7053
0.9232%
| 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 |
| 2022-09-30 | 近三个月 | -10.4700 | -10.6800 | 0.2100 | 1.0500 | 1.0700 | -0.0200 |
| 2022-09-30 | 近六个月 | 2.0200 | 1.1600 | 0.8600 | 1.4200 | 1.4400 | -0.0200 |
| 2022-09-30 | 近一年 | -9.0800 | -9.7100 | 0.6300 | 1.4000 | 1.4300 | -0.0300 |
| 2022-09-30 | 近三年 | 70.1500 | 56.7200 | 13.4300 | 1.4600 | 1.4800 | -0.0200 |
| 2022-09-30 | 成立至今 | 76.6800 | 73.5400 | 3.1400 | 1.4700 | 1.5300 | -0.0600 |
| 2022-06-30 | 近一个月 | 11.8800 | 11.1600 | 0.7200 | 1.1600 | 1.2300 | -0.0700 |
| 2022-06-30 | 近三个月 | 13.9600 | 13.2600 | 0.7000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近三个月 | 13.9600 | 13.2600 | 0.7000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近六个月 | -6.5500 | -7.2300 | 0.6800 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.5500 | -7.2300 | 0.6800 | 1.7100 | 1.7300 | -0.0200 |
| 2022-06-30 | 近一年 | 15.6600 | 16.1100 | -0.4500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 近一年 | 15.6600 | 16.1100 | -0.4500 | 1.5100 | 1.5400 | -0.0300 |
| 2022-06-30 | 近三年 | 93.1000 | 76.6400 | 16.4600 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 近三年 | 93.1000 | 76.6400 | 16.4600 | 1.4700 | 1.4900 | -0.0200 |
| 2022-06-30 | 成立至今 | 97.3500 | 94.2900 | 3.0600 | 1.4900 | 1.5600 | -0.0700 |
| 2022-06-30 | 成立至今 | 97.3500 | 94.2900 | 3.0600 | 1.4900 | 1.5600 | -0.0700 |
| 2022-03-31 | 近三个月 | -18.0000 | -18.0900 | 0.0900 | 1.6700 | 1.6900 | -0.0200 |
| 2022-03-31 | 近六个月 | -10.8800 | -10.7500 | -0.1300 | 1.3900 | 1.4200 | -0.0300 |
| 2022-03-31 | 近一年 | 9.4200 | 5.9500 | 3.4700 | 1.3400 | 1.3700 | -0.0300 |
| 2022-03-31 | 近三年 | 67.2800 | 55.8200 | 11.4600 | 1.4900 | 1.5300 | -0.0400 |
| 2022-03-31 | 成立至今 | 73.1800 | 71.5400 | 1.6400 | 1.4800 | 1.5400 | -0.0600 |
| 2021-12-31 | 近三个月 | 8.6800 | 8.9600 | -0.2800 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 近三个月 | 8.6800 | 8.9600 | -0.2800 | 1.0400 | 1.0700 | -0.0300 |
| 2021-12-31 | 近六个月 | 23.7700 | 25.1600 | -1.3900 | 1.2900 | 1.3300 | -0.0400 |
| 2021-12-31 | 近六个月 | 23.7700 | 25.1600 | -1.3900 | 1.2900 | 1.3300 | -0.0400 |
| 2021-12-31 | 近一年 | 40.4300 | 34.5600 | 5.8700 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 近一年 | 40.4300 | 34.5600 | 5.8700 | 1.3800 | 1.4200 | -0.0400 |
| 2021-12-31 | 成立至今 | 111.1900 | 109.4200 | 1.7700 | 1.4600 | 1.5200 | -0.0600 |
| 2021-12-31 | 成立至今 | 111.1900 | 109.4200 | 1.7700 | 1.4600 | 1.5200 | -0.0600 |
| 2021-09-30 | 近三个月 | 13.8900 | 14.8700 | -0.9800 | 1.5000 | 1.5500 | -0.0500 |
| 2021-09-30 | 近六个月 | 22.7800 | 18.7200 | 4.0600 | 1.2700 | 1.3100 | -0.0400 |
| 2021-09-30 | 近一年 | 53.0400 | 44.6200 | 8.4200 | 1.4200 | 1.4500 | -0.0300 |
| 2021-09-30 | 成立至今 | 94.3300 | 92.2100 | 2.1200 | 1.4900 | 1.5600 | -0.0700 |
| 2021-06-30 | 近一个月 | -2.5500 | -4.3700 | 1.8200 | 0.9700 | 1.0200 | -0.0500 |
| 2021-06-30 | 近三个月 | 7.8100 | 3.3500 | 4.4600 | 0.9800 | 1.0100 | -0.0300 |
| 2021-06-30 | 近三个月 | 7.8100 | 3.3500 | 4.4600 | 0.9800 | 1.0100 | -0.0300 |
| 2021-06-30 | 近六个月 | 13.4600 | 7.5100 | 5.9500 | 1.4800 | 1.5100 | -0.0300 |
| 2021-06-30 | 近六个月 | 13.4600 | 7.5100 | 5.9500 | 1.4800 | 1.5100 | -0.0300 |
| 2021-06-30 | 近一年 | 58.2700 | 46.2000 | 12.0700 | 1.4700 | 1.4900 | -0.0200 |
| 2021-06-30 | 近一年 | 58.2700 | 46.2000 | 12.0700 | 1.4700 | 1.4900 | -0.0200 |
| 2021-06-30 | 成立至今 | 70.6300 | 67.3300 | 3.3000 | 1.4900 | 1.5600 | -0.0700 |
| 2021-06-30 | 成立至今 | 70.6300 | 67.3300 | 3.3000 | 1.4900 | 1.5600 | -0.0700 |
| 2021-03-31 | 近三个月 | 5.2400 | 4.0300 | 1.2100 | 1.8700 | 1.9000 | -0.0300 |
| 2021-03-31 | 近六个月 | 24.6400 | 21.8200 | 2.8200 | 1.5700 | 1.5900 | -0.0200 |
| 2021-03-31 | 近一年 | 65.4500 | 58.7900 | 6.6600 | 1.4900 | 1.5100 | -0.0200 |
| 2021-03-31 | 成立至今 | 58.2700 | 61.9000 | -3.6300 | 1.5400 | 1.6200 | -0.0800 |
| 2020-12-31 | 近三个月 | 18.4400 | 17.1100 | 1.3300 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近三个月 | 18.4400 | 17.1100 | 1.3300 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近六个月 | 39.5000 | 35.9800 | 3.5200 | 1.4600 | 1.4700 | -0.0100 |
| 2020-12-31 | 近六个月 | 39.5000 | 35.9800 | 3.5200 | 1.4600 | 1.4700 | -0.0100 |
| 2020-12-31 | 近一年 | 40.8000 | 36.4500 | 4.3500 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 近一年 | 40.8000 | 36.4500 | 4.3500 | 1.6200 | 1.6300 | -0.0100 |
| 2020-12-31 | 成立至今 | 50.3900 | 55.6300 | -5.2400 | 1.4900 | 1.5800 | -0.0900 |
| 2020-12-31 | 成立至今 | 50.3900 | 55.6300 | -5.2400 | 1.4900 | 1.5800 | -0.0900 |
| 2020-09-30 | 近三个月 | 17.7800 | 16.1200 | 1.6600 | 1.6700 | 1.6700 | 0.0000 |
| 2020-09-30 | 近六个月 | 32.7400 | 30.3400 | 2.4000 | 1.4200 | 1.4200 | 0.0000 |
| 2020-09-30 | 近一年 | 22.2800 | 20.0200 | 2.2600 | 1.5600 | 1.5700 | -0.0100 |
| 2020-09-30 | 成立至今 | 26.9800 | 32.9000 | -5.9200 | 1.5300 | 1.6300 | -0.1000 |
| 2020-06-30 | 近一个月 | 5.8900 | 5.5400 | 0.3500 | 1.1300 | 1.1200 | 0.0100 |
| 2020-06-30 | 近三个月 | 12.7000 | 12.2500 | 0.4500 | 1.1000 | 1.1000 | 0.0000 |
| 2020-06-30 | 近三个月 | 12.7000 | 12.2500 | 0.4500 | 1.1000 | 1.1000 | 0.0000 |
| 2020-06-30 | 近六个月 | 0.9400 | 0.3400 | 0.6000 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近六个月 | 0.9400 | 0.3400 | 0.6000 | 1.7700 | 1.7800 | -0.0100 |
| 2020-06-30 | 近一年 | 5.4900 | 4.0500 | 1.4400 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 近一年 | 5.4900 | 4.0500 | 1.4400 | 1.4300 | 1.4400 | -0.0100 |
| 2020-06-30 | 成立至今 | 7.8100 | 14.4500 | -6.6400 | 1.5000 | 1.6200 | -0.1200 |
| 2020-06-30 | 成立至今 | 7.8100 | 14.4500 | -6.6400 | 1.5000 | 1.6200 | -0.1200 |
| 2020-03-31 | 近三个月 | -10.4400 | -10.6100 | 0.1700 | 2.2500 | 2.2600 | -0.0100 |
| 2019-12-31 | 近三个月 | 2.8600 | 3.0100 | -0.1500 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近三个月 | 2.8600 | 3.0100 | -0.1500 | 0.8800 | 0.8900 | -0.0100 |
| 2019-12-31 | 近六个月 | 4.5100 | 3.6900 | 0.8200 | 1.0300 | 1.0400 | -0.0100 |
| 2019-12-31 | 成立至今 | 6.8100 | 14.0600 | -7.2500 | 1.3300 | 1.5300 | -0.2000 |
| 2019-09-30 | 近三个月 | 1.6000 | 0.6700 | 0.9300 | 1.1600 | 1.1700 | -0.0100 |
| 2019-06-30 | 近一个月 | 4.7600 | 4.6600 | 0.1000 | 1.5900 | 1.6300 | -0.0400 |
| 2019-06-30 | 近三个月 | -1.2800 | -0.0900 | -1.1900 | 1.9300 | 2.0900 | -0.1600 |
| 2019-06-30 | 近三个月 | -1.2800 | -0.0900 | -1.1900 | 1.9300 | 2.0900 | -0.1600 |
| 2019-06-30 | 成立至今 | 2.2000 | 9.9900 | -7.7900 | 1.7100 | 2.0800 | -0.3700 |
