华夏上证50ETF(510050)
2024-03-28
2.43650.1233%
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 | 28.1700 | 27.4300 | 0.7400 | 2.1900 | 2.2600 | -0.0700 |
2007-03-31 | 近三个月 | 28.0800 | 26.7500 | 1.3300 | 2.6000 | 2.6200 | -0.0200 |
2006-12-31 | 近三个月 | 57.6900 | 61.8100 | -4.1200 | 1.5000 | 1.5800 | -0.0800 |
2006-12-31 | 近三个月 | 57.6900 | 61.8100 | -4.1200 | 1.5000 | 1.5800 | -0.0800 |
2006-12-31 | 近六个月 | 59.9200 | 63.7200 | -3.8000 | 1.3900 | 1.4500 | -0.0600 |
2006-12-31 | 近一年 | 127.7800 | 126.6900 | 1.0900 | 1.3300 | 1.3900 | -0.0600 |
2006-12-31 | 成立至今 | 120.0600 | 113.9600 | 6.1000 | 1.2800 | 1.3300 | -0.0500 |
2006-09-30 | 近三个月 | 1.4100 | 1.1800 | 0.2300 | 1.1600 | 1.2100 | -0.0500 |
2006-06-30 | 近一个月 | 2.9000 | 2.2100 | 0.6900 | 1.5600 | 1.6300 | -0.0700 |
2006-06-30 | 近三个月 | 28.8300 | 25.5400 | 3.2900 | 1.5300 | 1.5900 | -0.0600 |
2006-06-30 | 近三个月 | 28.8300 | 25.5400 | 3.2900 | 1.5300 | 1.5900 | -0.0600 |
2006-06-30 | 近六个月 | 42.4400 | 38.4600 | 3.9800 | 1.2700 | 1.3100 | -0.0400 |
2006-06-30 | 近一年 | 49.9900 | 50.8500 | -0.8600 | 1.1200 | 1.2600 | -0.1400 |
2006-06-30 | 成立至今 | 37.6100 | 30.6900 | 6.9200 | 1.2400 | 1.2700 | -0.0300 |
2006-03-31 | 近三个月 | 10.5700 | 10.2900 | 0.2800 | 0.9000 | 0.9300 | -0.0300 |
2005-12-31 | 近三个月 | 0.6200 | 0.3500 | 0.2700 | 0.8400 | 0.8000 | 0.0400 |
2005-12-31 | 近三个月 | 0.6200 | 0.3500 | 0.2700 | 0.8400 | 0.8000 | 0.0400 |
2005-12-31 | 近六个月 | 5.3000 | 4.9700 | 0.3300 | 0.9500 | 0.9400 | 0.0100 |
2005-12-31 | 近一年 | -3.2900 | -5.5000 | 2.2100 | 1.2100 | 1.2500 | -0.0400 |
2005-12-31 | 成立至今 | -3.3900 | -5.6200 | 2.2300 | 1.2100 | 1.2400 | -0.0300 |
2005-09-30 | 近三个月 | 4.6600 | 4.6000 | 0.0600 | 1.0400 | 1.0600 | -0.0200 |
2005-06-30 | 近一个月 | 5.0300 | 3.7900 | 1.2400 | 2.1700 | 2.2300 | -0.0600 |
2005-06-30 | 近三个月 | -2.8900 | -4.6400 | 1.7500 | 1.6400 | 1.6600 | -0.0200 |
2005-06-30 | 近三个月 | -2.8900 | -4.6400 | 1.7500 | 1.6400 | 1.6600 | -0.0200 |
2005-06-30 | 近六个月 | -8.1700 | -9.9700 | 1.8000 | 1.4500 | 1.5200 | -0.0700 |
2005-06-30 | 成立至今 | -8.2600 | -10.0800 | 1.8200 | 1.4400 | 1.5000 | -0.0600 |
2005-03-31 | 近三个月 | -5.4300 | -5.5800 | 0.1500 | 1.2200 | 1.3600 | -0.1400 |