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华夏上证50ETF(510050)

2019-12-06     2.93900.6162%
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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
2007-06-30近三个月28.170027.43000.74002.19002.2600-0.0700
2007-03-31近三个月28.080026.75001.33002.60002.6200-0.0200
2006-12-31近三个月57.690061.8100-4.12001.50001.5800-0.0800
2006-12-31近三个月57.690061.8100-4.12001.50001.5800-0.0800
2006-12-31近六个月59.920063.7200-3.80001.39001.4500-0.0600
2006-12-31近一年127.7800126.69001.09001.33001.3900-0.0600
2006-12-31成立至今120.0600113.96006.10001.28001.3300-0.0500
2006-09-30近三个月1.41001.18000.23001.16001.2100-0.0500
2006-06-30近一个月2.90002.21000.69001.56001.6300-0.0700
2006-06-30近三个月28.830025.54003.29001.53001.5900-0.0600
2006-06-30近三个月28.830025.54003.29001.53001.5900-0.0600
2006-06-30近六个月42.440038.46003.98001.27001.3100-0.0400
2006-06-30近一年49.990050.8500-0.86001.12001.2600-0.1400
2006-06-30成立至今37.610030.69006.92001.24001.2700-0.0300
2006-03-31近三个月10.570010.29000.28000.90000.9300-0.0300
2005-12-31近三个月0.62000.35000.27000.84000.80000.0400
2005-12-31近三个月0.62000.35000.27000.84000.80000.0400
2005-12-31近六个月5.30004.97000.33000.95000.94000.0100
2005-12-31近一年-3.2900-5.50002.21001.21001.2500-0.0400
2005-12-31成立至今-3.3900-5.62002.23001.21001.2400-0.0300
2005-09-30近三个月4.66004.60000.06001.04001.0600-0.0200
2005-06-30近一个月5.03003.79001.24002.17002.2300-0.0600
2005-06-30近三个月-2.8900-4.64001.75001.64001.6600-0.0200
2005-06-30近三个月-2.8900-4.64001.75001.64001.6600-0.0200
2005-06-30近六个月-8.1700-9.97001.80001.45001.5200-0.0700
2005-06-30成立至今-8.2600-10.08001.82001.44001.5000-0.0600
2005-03-31近三个月-5.4300-5.58000.15001.22001.3600-0.1400