华夏创成长ETF(159967)
2024-11-20
0.4751
0.8063%
| 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 | 16.9400 | 16.8700 | 0.0700 | 2.5100 | 2.5100 | 0.0000 |
| 2024-09-30 | 近六个月 | 13.6400 | 12.5700 | 1.0700 | 2.0600 | 2.0600 | 0.0000 |
| 2024-09-30 | 近一年 | 6.4800 | 5.4600 | 1.0200 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 近三年 | -39.4000 | -40.1400 | 0.7400 | 1.7100 | 1.7100 | 0.0000 |
| 2024-09-30 | 近五年 | 53.4400 | 50.9200 | 2.5200 | 1.8700 | 1.8800 | -0.0100 |
| 2024-09-30 | 成立至今 | 71.0000 | 70.9300 | 0.0700 | 1.8400 | 1.8500 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.0800 | -1.5100 | 0.4300 | 1.3300 | 1.3100 | 0.0200 |
| 2024-06-30 | 近三个月 | -2.8300 | -3.6800 | 0.8500 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.8300 | -3.6800 | 0.8500 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近六个月 | -3.8100 | -4.7400 | 0.9300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.8100 | -4.7400 | 0.9300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-06-30 | 近一年 | -24.6500 | -25.3400 | 0.6900 | 1.5200 | 1.5200 | 0.0000 |
| 2024-06-30 | 近一年 | -24.6500 | -25.3400 | 0.6900 | 1.5200 | 1.5200 | 0.0000 |
| 2024-06-30 | 近三年 | -51.8500 | -52.4800 | 0.6300 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近三年 | -51.8500 | -52.4800 | 0.6300 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近五年 | 42.3000 | 42.9800 | -0.6800 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 成立至今 | 46.2300 | 46.2600 | -0.0300 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | 46.2300 | 46.2600 | -0.0300 | 1.7900 | 1.8100 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.0100 | -1.1100 | 0.1000 | 2.0700 | 2.0800 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.3000 | -6.3200 | 0.0200 | 1.6900 | 1.7000 | -0.0100 |
| 2024-03-31 | 近一年 | -25.9300 | -26.5500 | 0.6200 | 1.4700 | 1.4800 | -0.0100 |
| 2024-03-31 | 近三年 | -32.1600 | -32.6400 | 0.4800 | 1.7100 | 1.7200 | -0.0100 |
| 2024-03-31 | 成立至今 | 50.4800 | 51.8500 | -1.3700 | 1.8100 | 1.8300 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.3500 | -5.2700 | -0.0800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.3500 | -5.2700 | -0.0800 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 近六个月 | -21.6700 | -21.6200 | -0.0500 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近六个月 | -21.6700 | -21.6200 | -0.0500 | 1.2300 | 1.2300 | 0.0000 |
| 2023-12-31 | 近一年 | -25.6500 | -26.1700 | 0.5200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | -25.6500 | -26.1700 | 0.5200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -36.0600 | -36.5400 | 0.4800 | 1.7900 | 1.8000 | -0.0100 |
| 2023-12-31 | 近三年 | -36.0600 | -36.5400 | 0.4800 | 1.7900 | 1.8000 | -0.0100 |
| 2023-12-31 | 成立至今 | 52.0100 | 53.5400 | -1.5300 | 1.8000 | 1.8100 | -0.0100 |
| 2023-12-31 | 成立至今 | 52.0100 | 53.5400 | -1.5300 | 1.8000 | 1.8100 | -0.0100 |
| 2023-09-30 | 近三个月 | -17.2500 | -17.2600 | 0.0100 | 1.2200 | 1.2200 | 0.0000 |
| 2023-09-30 | 近六个月 | -20.9500 | -21.5900 | 0.6400 | 1.2200 | 1.2200 | 0.0000 |
| 2023-09-30 | 近一年 | -23.0300 | -23.4500 | 0.4200 | 1.2300 | 1.2300 | 0.0000 |
| 2023-09-30 | 近三年 | -14.6800 | -15.3200 | 0.6400 | 1.8400 | 1.8500 | -0.0100 |
| 2023-09-30 | 成立至今 | 60.6000 | 62.0800 | -1.4800 | 1.8300 | 1.8400 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.3300 | 0.8700 | 0.4600 | 1.5900 | 1.5900 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.4800 | -5.2300 | 0.7500 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.4800 | -5.2300 | 0.7500 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0700 | -5.8000 | 0.7300 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.0700 | -5.8000 | 0.7300 | 1.1200 | 1.1200 | 0.0000 |
| 2023-06-30 | 近一年 | -22.6500 | -23.0300 | 0.3800 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近一年 | -22.6500 | -23.0300 | 0.3800 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三年 | 10.1200 | 8.9200 | 1.2000 | 1.9200 | 1.9300 | -0.0100 |
| 2023-06-30 | 近三年 | 10.1200 | 8.9200 | 1.2000 | 1.9200 | 1.9300 | -0.0100 |
| 2023-06-30 | 成立至今 | 94.0700 | 95.9000 | -1.8300 | 1.8600 | 1.8700 | -0.0100 |
| 2023-06-30 | 成立至今 | 94.0700 | 95.9000 | -1.8300 | 1.8600 | 1.8700 | -0.0100 |
| 2023-03-31 | 近三个月 | -0.6200 | -0.6000 | -0.0200 | 1.0000 | 1.0000 | 0.0000 |
| 2023-03-31 | 近六个月 | -2.6300 | -2.3600 | -0.2700 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近一年 | -12.6300 | -12.3200 | -0.3100 | 1.6400 | 1.6500 | -0.0100 |
| 2023-03-31 | 近三年 | 58.3500 | 57.6300 | 0.7200 | 1.9400 | 1.9500 | -0.0100 |
| 2023-03-31 | 成立至今 | 103.1700 | 106.7200 | -3.5500 | 1.8900 | 1.9100 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.0200 | -1.7700 | -0.2500 | 1.4500 | 1.4500 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.0200 | -1.7700 | -0.2500 | 1.4500 | 1.4500 | 0.0000 |
| 2022-12-31 | 近六个月 | -18.5200 | -18.2900 | -0.2300 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.5200 | -18.2900 | -0.2300 | 1.4400 | 1.4500 | -0.0100 |
| 2022-12-31 | 近一年 | -29.0600 | -28.7900 | -0.2700 | 1.9000 | 1.9100 | -0.0100 |
| 2022-12-31 | 近一年 | -29.0600 | -28.7900 | -0.2700 | 1.9000 | 1.9100 | -0.0100 |
| 2022-12-31 | 近三年 | 69.5900 | 69.4600 | 0.1300 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三年 | 69.5900 | 69.4600 | 0.1300 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 成立至今 | 104.4400 | 107.9600 | -3.5200 | 1.9400 | 1.9500 | -0.0100 |
| 2022-12-31 | 成立至今 | 104.4400 | 107.9600 | -3.5200 | 1.9400 | 1.9500 | -0.0100 |
| 2022-09-30 | 近三个月 | -16.8400 | -16.8100 | -0.0300 | 1.4300 | 1.4400 | -0.0100 |
| 2022-09-30 | 近六个月 | -10.2600 | -10.1900 | -0.0700 | 1.9500 | 1.9600 | -0.0100 |
| 2022-09-30 | 近一年 | -26.0600 | -25.8500 | -0.2100 | 1.9200 | 1.9300 | -0.0100 |
| 2022-09-30 | 近三年 | 87.2200 | 86.9300 | 0.2900 | 2.0400 | 2.0500 | -0.0100 |
| 2022-09-30 | 成立至今 | 108.6600 | 111.7200 | -3.0600 | 1.9700 | 1.9900 | -0.0200 |
| 2022-06-30 | 近一个月 | 17.6000 | 17.8100 | -0.2100 | 1.8200 | 1.8400 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.9000 | 7.9600 | -0.0600 | 2.3900 | 2.4100 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.9000 | 7.9600 | -0.0600 | 2.3900 | 2.4100 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.9400 | -12.8500 | -0.0900 | 2.2900 | 2.3100 | -0.0200 |
| 2022-06-30 | 近六个月 | -12.9400 | -12.8500 | -0.0900 | 2.2900 | 2.3100 | -0.0200 |
| 2022-06-30 | 近一年 | -17.3800 | -17.3000 | -0.0800 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近一年 | -17.3800 | -17.3000 | -0.0800 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近三年 | 144.1600 | 148.8000 | -4.6400 | 2.0100 | 2.0300 | -0.0200 |
| 2022-06-30 | 近三年 | 144.1600 | 148.8000 | -4.6400 | 2.0100 | 2.0300 | -0.0200 |
| 2022-06-30 | 成立至今 | 150.9000 | 154.5100 | -3.6100 | 2.0100 | 2.0300 | -0.0200 |
| 2022-06-30 | 成立至今 | 150.9000 | 154.5100 | -3.6100 | 2.0100 | 2.0300 | -0.0200 |
| 2022-03-31 | 近三个月 | -19.3200 | -19.2700 | -0.0500 | 2.1800 | 2.1900 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.6000 | -17.4400 | -0.1600 | 1.8900 | 1.9000 | -0.0100 |
| 2022-03-31 | 近一年 | 4.8200 | 4.5800 | 0.2400 | 1.9900 | 2.0100 | -0.0200 |
| 2022-03-31 | 成立至今 | 132.5300 | 135.7500 | -3.2200 | 1.9700 | 1.9900 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.1300 | 2.2800 | -0.1500 | 1.5600 | 1.5700 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.1300 | 2.2800 | -0.1500 | 1.5600 | 1.5700 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.1000 | -5.1100 | 0.0100 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.1000 | -5.1100 | 0.0100 | 1.9000 | 1.9100 | -0.0100 |
| 2021-12-31 | 近一年 | 21.2300 | 20.7100 | 0.5200 | 2.1500 | 2.1600 | -0.0100 |
| 2021-12-31 | 近一年 | 21.2300 | 20.7100 | 0.5200 | 2.1500 | 2.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | 188.2000 | 192.0400 | -3.8400 | 1.9500 | 1.9700 | -0.0200 |
| 2021-12-31 | 成立至今 | 188.2000 | 192.0400 | -3.8400 | 1.9500 | 1.9700 | -0.0200 |
| 2021-09-30 | 近三个月 | -7.0800 | -7.2200 | 0.1400 | 2.1900 | 2.2000 | -0.0100 |
| 2021-09-30 | 近六个月 | 27.2100 | 26.6700 | 0.5400 | 2.0800 | 2.0900 | -0.0100 |
| 2021-09-30 | 近一年 | 49.9300 | 49.1700 | 0.7600 | 2.2200 | 2.2300 | -0.0100 |
| 2021-09-30 | 成立至今 | 182.1900 | 185.5400 | -3.3500 | 1.9800 | 2.0100 | -0.0300 |
| 2021-06-30 | 近一个月 | 9.8000 | 9.6700 | 0.1300 | 2.0500 | 2.0600 | -0.0100 |
| 2021-06-30 | 近三个月 | 36.9000 | 36.5300 | 0.3700 | 1.9300 | 1.9400 | -0.0100 |
| 2021-06-30 | 近三个月 | 36.9000 | 36.5300 | 0.3700 | 1.9300 | 1.9400 | -0.0100 |
| 2021-06-30 | 近六个月 | 27.7500 | 27.2100 | 0.5400 | 2.3900 | 2.4000 | -0.0100 |
| 2021-06-30 | 近六个月 | 27.7500 | 27.2100 | 0.5400 | 2.3900 | 2.4000 | -0.0100 |
| 2021-06-30 | 近一年 | 72.3300 | 71.1200 | 1.2100 | 2.2300 | 2.2400 | -0.0100 |
| 2021-06-30 | 近一年 | 72.3300 | 71.1200 | 1.2100 | 2.2300 | 2.2400 | -0.0100 |
| 2021-06-30 | 成立至今 | 203.7000 | 207.7600 | -4.0600 | 1.9600 | 1.9800 | -0.0200 |
| 2021-06-30 | 成立至今 | 203.7000 | 207.7600 | -4.0600 | 1.9600 | 1.9800 | -0.0200 |
| 2021-03-31 | 近三个月 | -6.6900 | -6.8300 | 0.1400 | 2.7800 | 2.7900 | -0.0100 |
| 2021-03-31 | 近六个月 | 17.8600 | 17.7700 | 0.0900 | 2.3600 | 2.3700 | -0.0100 |
| 2021-03-31 | 近一年 | 72.9000 | 71.8900 | 1.0100 | 2.1600 | 2.1700 | -0.0100 |
| 2021-03-31 | 成立至今 | 121.8300 | 125.4200 | -3.5900 | 1.9600 | 1.9800 | -0.0200 |
| 2020-12-31 | 近三个月 | 26.3100 | 26.4000 | -0.0900 | 1.8600 | 1.8600 | 0.0000 |
| 2020-12-31 | 近三个月 | 26.3100 | 26.4000 | -0.0900 | 1.8600 | 1.8600 | 0.0000 |
| 2020-12-31 | 近六个月 | 34.9000 | 34.5200 | 0.3800 | 2.0700 | 2.0800 | -0.0100 |
| 2020-12-31 | 近六个月 | 34.9000 | 34.5200 | 0.3800 | 2.0700 | 2.0800 | -0.0100 |
| 2020-12-31 | 近一年 | 97.2100 | 97.1400 | 0.0700 | 2.0900 | 2.0900 | 0.0000 |
| 2020-12-31 | 近一年 | 97.2100 | 97.1400 | 0.0700 | 2.0900 | 2.0900 | 0.0000 |
| 2020-12-31 | 成立至今 | 137.7300 | 141.9400 | -4.2100 | 1.8000 | 1.8300 | -0.0300 |
| 2020-12-31 | 成立至今 | 137.7300 | 141.9400 | -4.2100 | 1.8000 | 1.8300 | -0.0300 |
| 2020-09-30 | 近三个月 | 6.8000 | 6.4300 | 0.3700 | 2.2600 | 2.2700 | -0.0100 |
| 2020-09-30 | 近六个月 | 46.7000 | 45.9600 | 0.7400 | 1.9600 | 1.9700 | -0.0100 |
| 2020-09-30 | 近一年 | 68.8800 | 69.0100 | -0.1300 | 1.9500 | 1.9600 | -0.0100 |
| 2020-09-30 | 成立至今 | 88.2200 | 91.4200 | -3.2000 | 1.7900 | 1.8200 | -0.0300 |
| 2020-06-30 | 近一个月 | 17.0700 | 17.0500 | 0.0200 | 1.3200 | 1.3300 | -0.0100 |
| 2020-06-30 | 近三个月 | 37.3600 | 37.1400 | 0.2200 | 1.5500 | 1.5600 | -0.0100 |
| 2020-06-30 | 近三个月 | 37.3600 | 37.1400 | 0.2200 | 1.5500 | 1.5600 | -0.0100 |
| 2020-06-30 | 近六个月 | 46.1900 | 46.5500 | -0.3600 | 2.1100 | 2.1100 | 0.0000 |
| 2020-06-30 | 近六个月 | 46.1900 | 46.5500 | -0.3600 | 2.1100 | 2.1100 | 0.0000 |
| 2020-06-30 | 近一年 | 71.5000 | 75.8200 | -4.3200 | 1.6600 | 1.7100 | -0.0500 |
| 2020-06-30 | 近一年 | 71.5000 | 75.8200 | -4.3200 | 1.6600 | 1.7100 | -0.0500 |
| 2020-06-30 | 成立至今 | 76.2300 | 79.8500 | -3.6200 | 1.6500 | 1.6900 | -0.0400 |
| 2020-06-30 | 成立至今 | 76.2300 | 79.8500 | -3.6200 | 1.6500 | 1.6900 | -0.0400 |
| 2020-03-31 | 近三个月 | 6.4300 | 6.8600 | -0.4300 | 2.5500 | 2.5600 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.1700 | 8.3600 | -0.1900 | 1.1300 | 1.1500 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.1700 | 8.3600 | -0.1900 | 1.1300 | 1.1500 | -0.0200 |
| 2019-12-31 | 近六个月 | 17.3100 | 19.9700 | -2.6600 | 1.1000 | 1.2100 | -0.1100 |
| 2019-12-31 | 成立至今 | 20.5500 | 22.7200 | -2.1700 | 1.1000 | 1.2000 | -0.1000 |
| 2019-09-30 | 近三个月 | 8.4600 | 10.7200 | -2.2600 | 1.0900 | 1.2800 | -0.1900 |
