华夏创业板低波价值ETF(159966)
2024-11-20
0.4973
0.6069%
| 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 | 25.0100 | 24.7100 | 0.3000 | 2.5500 | 2.5600 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.6000 | 17.1500 | 1.4500 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近一年 | 9.4400 | 7.7000 | 1.7400 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 近三年 | -22.8400 | -25.4500 | 2.6100 | 1.4400 | 1.4400 | 0.0000 |
| 2024-09-30 | 近五年 | 34.7500 | 28.7300 | 6.0200 | 1.5600 | 1.5700 | -0.0100 |
| 2024-09-30 | 成立至今 | 49.4900 | 45.9000 | 3.5900 | 1.5300 | 1.5500 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.7600 | -6.9000 | 0.1400 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.1300 | -6.0600 | 0.9300 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.1300 | -6.0600 | 0.9300 | 1.1500 | 1.1700 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.7700 | -10.7400 | 0.9700 | 1.3800 | 1.3800 | 0.0000 |
| 2024-06-30 | 近六个月 | -9.7700 | -10.7400 | 0.9700 | 1.3800 | 1.3800 | 0.0000 |
| 2024-06-30 | 近一年 | -19.7200 | -21.1500 | 1.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | -19.7200 | -21.1500 | 1.4300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近三年 | -46.7100 | -48.6900 | 1.9800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近三年 | -46.7100 | -48.6900 | 1.9800 | 1.3200 | 1.3300 | -0.0100 |
| 2024-06-30 | 近五年 | 17.3900 | 13.8600 | 3.5300 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | 19.5800 | 17.0000 | 2.5800 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 成立至今 | 19.5800 | 17.0000 | 2.5800 | 1.4600 | 1.4800 | -0.0200 |
| 2024-03-31 | 近三个月 | -4.9000 | -4.9800 | 0.0800 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.7300 | -8.0600 | 0.3300 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近一年 | -20.5400 | -21.7900 | 1.2500 | 1.1200 | 1.1200 | 0.0000 |
| 2024-03-31 | 近三年 | -32.3800 | -34.4400 | 2.0600 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 成立至今 | 26.0400 | 24.5500 | 1.4900 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.9700 | -3.2400 | 0.2700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.9700 | -3.2400 | 0.2700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.0300 | -11.6700 | 0.6400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.0300 | -11.6700 | 0.6400 | 0.9300 | 0.9400 | -0.0100 |
| 2023-12-31 | 近一年 | -10.3400 | -11.6600 | 1.3200 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -10.3400 | -11.6600 | 1.3200 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近三年 | -33.4100 | -35.4700 | 2.0600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-12-31 | 近三年 | -33.4100 | -35.4700 | 2.0600 | 1.3700 | 1.3800 | -0.0100 |
| 2023-12-31 | 成立至今 | 32.5400 | 31.0700 | 1.4700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 成立至今 | 32.5400 | 31.0700 | 1.4700 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 近三个月 | -8.3000 | -8.7100 | 0.4100 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近六个月 | -13.8900 | -14.9300 | 1.0400 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近一年 | -2.3700 | -3.5100 | 1.1400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近三年 | -24.0600 | -26.3300 | 2.2700 | 1.4100 | 1.4100 | 0.0000 |
| 2023-09-30 | 成立至今 | 36.6000 | 35.4700 | 1.1300 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.7200 | 1.5200 | 0.2000 | 1.0600 | 1.0700 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.0900 | -6.8200 | 0.7300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.0900 | -6.8200 | 0.7300 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.7700 | 0.0100 | 0.7600 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.7700 | 0.0100 | 0.7600 | 0.9500 | 0.9600 | -0.0100 |
| 2023-06-30 | 近一年 | -8.4200 | -9.2200 | 0.8000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近一年 | -8.4200 | -9.2200 | 0.8000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近三年 | -11.3300 | -13.7300 | 2.4000 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近三年 | -11.3300 | -13.7300 | 2.4000 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 成立至今 | 48.9600 | 48.3900 | 0.5700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-06-30 | 成立至今 | 48.9600 | 48.3900 | 0.5700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 近三个月 | 7.3000 | 7.3300 | -0.0300 | 0.9600 | 0.9700 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.3700 | 13.4200 | -0.0500 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近一年 | 1.8200 | 1.3400 | 0.4800 | 1.3800 | 1.3800 | 0.0000 |
| 2023-03-31 | 近三年 | 22.9900 | 20.6700 | 2.3200 | 1.5300 | 1.5400 | -0.0100 |
| 2023-03-31 | 成立至今 | 58.6200 | 59.2400 | -0.6200 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.6500 | 5.6700 | -0.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.6500 | 5.6700 | -0.0200 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.1200 | -9.2300 | 0.1100 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.1200 | -9.2300 | 0.1100 | 1.3300 | 1.3400 | -0.0100 |
| 2022-12-31 | 近一年 | -25.8500 | -26.2900 | 0.4400 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近一年 | -25.8500 | -26.2900 | 0.4400 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近三年 | 20.8300 | 18.6100 | 2.2200 | 1.6700 | 1.6700 | 0.0000 |
| 2022-12-31 | 近三年 | 20.8300 | 18.6100 | 2.2200 | 1.6700 | 1.6700 | 0.0000 |
| 2022-12-31 | 成立至今 | 47.8300 | 48.3700 | -0.5400 | 1.5800 | 1.6100 | -0.0300 |
| 2022-12-31 | 成立至今 | 47.8300 | 48.3700 | -0.5400 | 1.5800 | 1.6100 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.9800 | -14.1000 | 0.1200 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 近六个月 | -10.1900 | -10.6500 | 0.4600 | 1.5300 | 1.5400 | -0.0100 |
| 2022-09-30 | 近一年 | -27.7800 | -28.2600 | 0.4800 | 1.4800 | 1.4800 | 0.0000 |
| 2022-09-30 | 近三年 | 26.1200 | 23.8800 | 2.2400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-09-30 | 成立至今 | 39.9200 | 40.4000 | -0.4800 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近一个月 | 12.4400 | 12.3200 | 0.1200 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 近三个月 | 4.4000 | 4.0100 | 0.3900 | 1.7800 | 1.7800 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.4000 | 4.0100 | 0.3900 | 1.7800 | 1.7800 | 0.0000 |
| 2022-06-30 | 近六个月 | -18.4100 | -18.7900 | 0.3800 | 1.7900 | 1.7900 | 0.0000 |
| 2022-06-30 | 近六个月 | -18.4100 | -18.7900 | 0.3800 | 1.7900 | 1.7900 | 0.0000 |
| 2022-06-30 | 近一年 | -27.5200 | -28.3200 | 0.8000 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近一年 | -27.5200 | -28.3200 | 0.8000 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近三年 | 59.6700 | 59.0700 | 0.6000 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近三年 | 59.6700 | 59.0700 | 0.6000 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 成立至今 | 62.6500 | 63.4500 | -0.8000 | 1.6200 | 1.6500 | -0.0300 |
| 2022-06-30 | 成立至今 | 62.6500 | 63.4500 | -0.8000 | 1.6200 | 1.6500 | -0.0300 |
| 2022-03-31 | 近三个月 | -21.8500 | -21.9300 | 0.0800 | 1.7700 | 1.7800 | -0.0100 |
| 2022-03-31 | 近六个月 | -19.5800 | -19.7100 | 0.1300 | 1.4200 | 1.4300 | -0.0100 |
| 2022-03-31 | 近一年 | -16.4200 | -17.2800 | 0.8600 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 成立至今 | 55.7900 | 57.1400 | -1.3500 | 1.6100 | 1.6400 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.9100 | 2.8500 | 0.0600 | 0.9400 | 0.9500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.9100 | 2.8500 | 0.0600 | 0.9400 | 0.9500 | -0.0100 |
| 2021-12-31 | 近六个月 | -11.1600 | -11.7300 | 0.5700 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近六个月 | -11.1600 | -11.7300 | 0.5700 | 1.4000 | 1.4200 | -0.0200 |
| 2021-12-31 | 近一年 | 0.1700 | -0.9100 | 1.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2021-12-31 | 近一年 | 0.1700 | -0.9100 | 1.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2021-12-31 | 成立至今 | 99.3600 | 101.2800 | -1.9200 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 成立至今 | 99.3600 | 101.2800 | -1.9200 | 1.5900 | 1.6200 | -0.0300 |
| 2021-09-30 | 近三个月 | -13.6700 | -14.1700 | 0.5000 | 1.7300 | 1.7500 | -0.0200 |
| 2021-09-30 | 近六个月 | 3.9300 | 3.0200 | 0.9100 | 1.5800 | 1.6000 | -0.0200 |
| 2021-09-30 | 近一年 | 7.7000 | 6.4300 | 1.2700 | 1.6300 | 1.6400 | -0.0100 |
| 2021-09-30 | 成立至今 | 93.7300 | 95.7100 | -1.9800 | 1.6400 | 1.6700 | -0.0300 |
| 2021-06-30 | 近一个月 | 4.1100 | 4.1300 | -0.0200 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近三个月 | 20.3800 | 20.0300 | 0.3500 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近三个月 | 20.3800 | 20.0300 | 0.3500 | 1.3600 | 1.3700 | -0.0100 |
| 2021-06-30 | 近六个月 | 12.7500 | 12.2600 | 0.4900 | 1.6500 | 1.6600 | -0.0100 |
| 2021-06-30 | 近六个月 | 12.7500 | 12.2600 | 0.4900 | 1.6500 | 1.6600 | -0.0100 |
| 2021-06-30 | 近一年 | 33.5800 | 32.5700 | 1.0100 | 1.6800 | 1.6800 | 0.0000 |
| 2021-06-30 | 近一年 | 33.5800 | 32.5700 | 1.0100 | 1.6800 | 1.6800 | 0.0000 |
| 2021-06-30 | 成立至今 | 124.4000 | 128.0300 | -3.6300 | 1.6300 | 1.6600 | -0.0300 |
| 2021-06-30 | 成立至今 | 124.4000 | 128.0300 | -3.6300 | 1.6300 | 1.6600 | -0.0300 |
| 2021-03-31 | 近三个月 | -6.3400 | -6.4800 | 0.1400 | 1.9000 | 1.9100 | -0.0100 |
| 2021-03-31 | 近六个月 | 3.6300 | 3.3100 | 0.3200 | 1.6900 | 1.6900 | 0.0000 |
| 2021-03-31 | 近一年 | 44.5300 | 43.9500 | 0.5800 | 1.6900 | 1.6900 | 0.0000 |
| 2021-03-31 | 成立至今 | 86.4000 | 89.9700 | -3.5700 | 1.6600 | 1.7000 | -0.0400 |
| 2020-12-31 | 近三个月 | 10.6500 | 10.4600 | 0.1900 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近三个月 | 10.6500 | 10.4600 | 0.1900 | 1.4600 | 1.4600 | 0.0000 |
| 2020-12-31 | 近六个月 | 18.4700 | 18.0900 | 0.3800 | 1.7100 | 1.7100 | 0.0000 |
| 2020-12-31 | 近六个月 | 18.4700 | 18.0900 | 0.3800 | 1.7100 | 1.7100 | 0.0000 |
| 2020-12-31 | 近一年 | 62.6800 | 62.3900 | 0.2900 | 1.8700 | 1.8800 | -0.0100 |
| 2020-12-31 | 近一年 | 62.6800 | 62.3900 | 0.2900 | 1.8700 | 1.8800 | -0.0100 |
| 2020-12-31 | 成立至今 | 99.0200 | 103.1300 | -4.1100 | 1.6200 | 1.6600 | -0.0400 |
| 2020-12-31 | 成立至今 | 99.0200 | 103.1300 | -4.1100 | 1.6200 | 1.6600 | -0.0400 |
| 2020-09-30 | 近三个月 | 7.0700 | 6.9100 | 0.1600 | 1.9100 | 1.9200 | -0.0100 |
| 2020-09-30 | 近六个月 | 39.4700 | 39.3400 | 0.1300 | 1.6800 | 1.6900 | -0.0100 |
| 2020-09-30 | 近一年 | 62.1300 | 62.2500 | -0.1200 | 1.8100 | 1.8200 | -0.0100 |
| 2020-09-30 | 成立至今 | 79.8700 | 83.8900 | -4.0200 | 1.6500 | 1.7000 | -0.0500 |
| 2020-06-30 | 近一个月 | 13.0900 | 13.4000 | -0.3100 | 1.2000 | 1.2000 | 0.0000 |
| 2020-06-30 | 近三个月 | 30.2600 | 30.3400 | -0.0800 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 近三个月 | 30.2600 | 30.3400 | -0.0800 | 1.3800 | 1.3800 | 0.0000 |
| 2020-06-30 | 近六个月 | 37.3100 | 37.5100 | -0.2000 | 2.0400 | 2.0400 | 0.0000 |
| 2020-06-30 | 近六个月 | 37.3100 | 37.5100 | -0.2000 | 2.0400 | 2.0400 | 0.0000 |
| 2020-06-30 | 近一年 | 64.9100 | 67.4100 | -2.5000 | 1.6200 | 1.6600 | -0.0400 |
| 2020-06-30 | 近一年 | 64.9100 | 67.4100 | -2.5000 | 1.6200 | 1.6600 | -0.0400 |
| 2020-06-30 | 成立至今 | 67.9900 | 72.0100 | -4.0200 | 1.5800 | 1.6400 | -0.0600 |
| 2020-06-30 | 成立至今 | 67.9900 | 72.0100 | -4.0200 | 1.5800 | 1.6400 | -0.0600 |
| 2020-03-31 | 近三个月 | 5.4200 | 5.5000 | -0.0800 | 2.5400 | 2.5500 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.2800 | 10.3700 | -0.0900 | 1.1200 | 1.1300 | -0.0100 |
| 2019-12-31 | 近三个月 | 10.2800 | 10.3700 | -0.0900 | 1.1200 | 1.1300 | -0.0100 |
| 2019-12-31 | 近六个月 | 20.0900 | 21.7400 | -1.6500 | 1.0900 | 1.2000 | -0.1100 |
| 2019-12-31 | 成立至今 | 22.3400 | 25.0900 | -2.7500 | 1.0600 | 1.2000 | -0.1400 |
| 2019-09-30 | 近三个月 | 8.9000 | 10.3000 | -1.4000 | 1.0800 | 1.2700 | -0.1900 |
