华夏能源ETF(510610)
2016-03-28
0.7663
-0.7255%
| 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 |
| 2016-03-28 | 近三个月 | -11.9500 | -11.9200 | -0.0300 | 2.9100 | 2.9700 | -0.0600 |
| 2015-12-31 | 近三个月 | 6.0600 | 6.9400 | -0.8800 | 1.7900 | 1.8600 | -0.0700 |
| 2015-12-31 | 近三个月 | 6.0600 | 6.9400 | -0.8800 | 1.7900 | 1.8600 | -0.0700 |
| 2015-12-31 | 近六个月 | -32.2500 | -34.3200 | 2.0700 | 2.8400 | 3.0100 | -0.1700 |
| 2015-12-31 | 近一年 | -11.1000 | -14.9800 | 3.8800 | 2.7800 | 2.9000 | -0.1200 |
| 2015-12-31 | 成立至今 | -12.9700 | -26.5200 | 13.5500 | 2.0000 | 2.1000 | -0.1000 |
| 2015-09-30 | 近三个月 | -36.1200 | -38.5800 | 2.4600 | 3.5400 | 3.7600 | -0.2200 |
| 2015-06-30 | 近一个月 | 4.9300 | 3.5300 | 1.4000 | 3.5900 | 3.7200 | -0.1300 |
| 2015-06-30 | 近三个月 | 21.0700 | 19.6500 | 1.4200 | 3.0100 | 3.1100 | -0.1000 |
| 2015-06-30 | 近三个月 | 21.0700 | 19.6500 | 1.4200 | 3.0100 | 3.1100 | -0.1000 |
| 2015-06-30 | 近六个月 | 31.2200 | 29.4400 | 1.7800 | 2.7000 | 2.7700 | -0.0700 |
| 2015-06-30 | 近一年 | 83.2000 | 80.2400 | 2.9600 | 2.1700 | 2.2300 | -0.0600 |
| 2015-06-30 | 成立至今 | 28.4600 | 11.8800 | 16.5800 | 1.7600 | 1.8300 | -0.0700 |
| 2015-03-31 | 近三个月 | 8.3800 | 8.1800 | 0.2000 | 2.3400 | 2.3900 | -0.0500 |
| 2014-12-31 | 近三个月 | 19.1700 | 19.8600 | -0.6900 | 1.9100 | 1.9900 | -0.0800 |
| 2014-12-31 | 近三个月 | 19.1700 | 19.8600 | -0.6900 | 1.9100 | 1.9900 | -0.0800 |
| 2014-12-31 | 近六个月 | 39.6200 | 39.2400 | 0.3800 | 1.5100 | 1.5700 | -0.0600 |
| 2014-12-31 | 近一年 | 25.1900 | 24.0000 | 1.1900 | 1.3900 | 1.4300 | -0.0400 |
| 2014-12-31 | 成立至今 | -2.1000 | -13.5700 | 11.4700 | 1.3900 | 1.4700 | -0.0800 |
| 2014-09-30 | 近三个月 | 17.1600 | 16.1700 | 0.9900 | 1.0300 | 1.0500 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.0400 | 0.2700 | 0.7700 | 0.6900 | 0.6800 | 0.0100 |
| 2014-06-30 | 近三个月 | 0.9100 | 0.1500 | 0.7600 | 1.0800 | 1.0900 | -0.0100 |
| 2014-06-30 | 近三个月 | 0.9100 | 0.1500 | 0.7600 | 1.0800 | 1.0900 | -0.0100 |
| 2014-06-30 | 近六个月 | -10.3300 | -10.9500 | 0.6200 | 1.2200 | 1.2500 | -0.0300 |
| 2014-06-30 | 近一年 | -10.9000 | -15.4600 | 4.5600 | 1.3200 | 1.3700 | -0.0500 |
| 2014-06-30 | 成立至今 | -29.8800 | -37.9300 | 8.0500 | 1.3200 | 1.4100 | -0.0900 |
| 2014-03-31 | 近三个月 | -11.1400 | -11.0800 | -0.0600 | 1.3600 | 1.4000 | -0.0400 |
| 2013-12-31 | 近三个月 | -5.9900 | -5.9700 | -0.0200 | 1.2000 | 1.2200 | -0.0200 |
| 2013-12-31 | 近三个月 | -5.9900 | -5.9700 | -0.0200 | 1.2000 | 1.2200 | -0.0200 |
| 2013-12-31 | 近六个月 | -0.6400 | -5.0700 | 4.4300 | 1.4000 | 1.4900 | -0.0900 |
| 2013-12-31 | 成立至今 | -21.8000 | -30.3000 | 8.5000 | 1.3800 | 1.5100 | -0.1300 |
| 2013-09-30 | 近三个月 | 5.6900 | 0.9600 | 4.7300 | 1.5800 | 1.7100 | -0.1300 |
| 2013-06-30 | 近一个月 | -19.5600 | -20.8000 | 1.2400 | 1.7600 | 1.8100 | -0.0500 |
| 2013-06-30 | 近三个月 | -20.2900 | -25.2000 | 4.9100 | 1.3300 | 1.5400 | -0.2100 |
| 2013-06-30 | 近三个月 | -20.2900 | -25.2000 | 4.9100 | 1.3300 | 1.5400 | -0.2100 |
| 2013-06-30 | 成立至今 | -21.3000 | -26.5700 | 5.2700 | 1.3000 | 1.5100 | -0.2100 |
