华夏中证新能源汽车ETF(515030)
2025-01-27
1.1842
-1.6690%
| 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 |
| 2024-12-31 | 近三个月 | -2.2600 | -2.2400 | -0.0200 | 2.9800 | 2.9900 | -0.0100 |
| 2024-12-31 | 近六个月 | 20.4100 | 20.2700 | 0.1400 | 2.7300 | 2.7400 | -0.0100 |
| 2024-12-31 | 近一年 | 0.0500 | -1.1700 | 1.2200 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近三年 | -49.4600 | -50.5100 | 1.0500 | 2.0800 | 2.0900 | -0.0100 |
| 2024-12-31 | 成立至今 | 19.2700 | 15.2500 | 4.0200 | 2.2100 | 2.2400 | -0.0300 |
| 2024-09-30 | 近三个月 | 23.2000 | 23.0200 | 0.1800 | 2.4800 | 2.4900 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.7600 | 9.2600 | 1.5000 | 2.1600 | 2.1700 | -0.0100 |
| 2024-09-30 | 近一年 | -5.3100 | -6.4200 | 1.1100 | 2.0200 | 2.0300 | -0.0100 |
| 2024-09-30 | 近三年 | -48.9900 | -50.0800 | 1.0900 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 成立至今 | 22.0300 | 17.8800 | 4.1500 | 2.1600 | 2.1900 | -0.0300 |
| 2024-06-30 | 近一个月 | -9.1700 | -9.6300 | 0.4600 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.1000 | -11.1800 | 1.0800 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.1000 | -11.1800 | 1.0800 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.9100 | -17.8300 | 0.9200 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.9100 | -17.8300 | 0.9200 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -35.5100 | -36.2500 | 0.7400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一年 | -35.5100 | -36.2500 | 0.7400 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三年 | -53.2000 | -54.1100 | 0.9100 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -53.2000 | -54.1100 | 0.9100 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | -0.9500 | -4.1800 | 3.2300 | 2.1400 | 2.1700 | -0.0300 |
| 2024-06-30 | 成立至今 | -0.9500 | -4.1800 | 3.2300 | 2.1400 | 2.1700 | -0.0300 |
| 2024-03-31 | 近三个月 | -7.5700 | -7.4800 | -0.0900 | 2.1900 | 2.1900 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.5000 | -14.3500 | -0.1500 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近一年 | -32.4400 | -32.9800 | 0.5400 | 1.6600 | 1.6600 | 0.0000 |
| 2024-03-31 | 近三年 | -24.2300 | -24.7000 | 0.4700 | 2.0800 | 2.0900 | -0.0100 |
| 2024-03-31 | 成立至今 | 10.1800 | 7.8900 | 2.2900 | 2.1600 | 2.2000 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.5000 | -7.4200 | -0.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.5000 | -7.4200 | -0.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.3900 | -22.4200 | 0.0300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近六个月 | -22.3900 | -22.4200 | 0.0300 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -28.8200 | -29.4000 | 0.5800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近一年 | -28.8200 | -29.4000 | 0.5800 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近三年 | -28.2900 | -28.8700 | 0.5800 | 2.1300 | 2.1400 | -0.0100 |
| 2023-12-31 | 近三年 | -28.2900 | -28.8700 | 0.5800 | 2.1300 | 2.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 19.2100 | 16.6100 | 2.6000 | 2.1600 | 2.2000 | -0.0400 |
| 2023-12-31 | 成立至今 | 19.2100 | 16.6100 | 2.6000 | 2.1600 | 2.2000 | -0.0400 |
| 2023-09-30 | 近三个月 | -16.1000 | -16.2000 | 0.1000 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近六个月 | -20.9800 | -21.7500 | 0.7700 | 1.4300 | 1.4300 | 0.0000 |
| 2023-09-30 | 近一年 | -27.7500 | -28.3400 | 0.5900 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近三年 | 17.2200 | 16.2700 | 0.9500 | 2.1900 | 2.2100 | -0.0200 |
| 2023-09-30 | 成立至今 | 28.8700 | 25.9600 | 2.9100 | 2.2000 | 2.2400 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.7400 | 2.2700 | 0.4700 | 1.5800 | 1.5600 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.8200 | -6.6200 | 0.8000 | 1.6800 | 1.6800 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.8200 | -6.6200 | 0.8000 | 1.6800 | 1.6800 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.2900 | -8.9900 | 0.7000 | 1.4600 | 1.4600 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.2900 | -8.9900 | 0.7000 | 1.4600 | 1.4600 | 0.0000 |
| 2023-06-30 | 近一年 | -34.8800 | -35.4500 | 0.5700 | 1.7400 | 1.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -34.8800 | -35.4500 | 0.5700 | 1.7400 | 1.7500 | -0.0100 |
| 2023-06-30 | 近三年 | 54.6200 | 53.4500 | 1.1700 | 2.2600 | 2.2800 | -0.0200 |
| 2023-06-30 | 近三年 | 54.6200 | 53.4500 | 1.1700 | 2.2600 | 2.2800 | -0.0200 |
| 2023-06-30 | 成立至今 | 53.6000 | 50.3200 | 3.2800 | 2.2600 | 2.3000 | -0.0400 |
| 2023-06-30 | 成立至今 | 53.6000 | 50.3200 | 3.2800 | 2.2600 | 2.3000 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.6200 | -2.5400 | -0.0800 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.5600 | -8.4200 | -0.1400 | 1.6400 | 1.6400 | 0.0000 |
| 2023-03-31 | 近一年 | -16.2400 | -16.2200 | -0.0200 | 2.0600 | 2.0700 | -0.0100 |
| 2023-03-31 | 近三年 | 114.7100 | 114.3300 | 0.3800 | 2.2700 | 2.2900 | -0.0200 |
| 2023-03-31 | 成立至今 | 63.0900 | 60.9800 | 2.1100 | 2.3000 | 2.3400 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.1000 | -6.0400 | -0.0600 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.1000 | -6.0400 | -0.0600 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-31 | 近六个月 | -29.0000 | -29.0700 | 0.0700 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近六个月 | -29.0000 | -29.0700 | 0.0700 | 1.9800 | 1.9900 | -0.0100 |
| 2022-12-31 | 近一年 | -29.0300 | -29.0700 | 0.0400 | 2.3100 | 2.3300 | -0.0200 |
| 2022-12-31 | 近一年 | -29.0300 | -29.0700 | 0.0400 | 2.3100 | 2.3300 | -0.0200 |
| 2022-12-31 | 成立至今 | 67.4800 | 65.1700 | 2.3100 | 2.3700 | 2.4100 | -0.0400 |
| 2022-12-31 | 成立至今 | 67.4800 | 65.1700 | 2.3100 | 2.3700 | 2.4100 | -0.0400 |
| 2022-09-30 | 近三个月 | -24.3900 | -24.5100 | 0.1200 | 1.9900 | 2.0000 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.4000 | -8.5200 | 0.1200 | 2.4100 | 2.4300 | -0.0200 |
| 2022-09-30 | 近一年 | -25.4400 | -25.5600 | 0.1200 | 2.3200 | 2.3300 | -0.0100 |
| 2022-09-30 | 成立至今 | 78.3600 | 75.7800 | 2.5800 | 2.4000 | 2.4500 | -0.0500 |
| 2022-06-30 | 近一个月 | 24.0700 | 24.2900 | -0.2200 | 2.3800 | 2.4000 | -0.0200 |
| 2022-06-30 | 近三个月 | 21.1400 | 21.1900 | -0.0500 | 2.7700 | 2.7900 | -0.0200 |
| 2022-06-30 | 近三个月 | 21.1400 | 21.1900 | -0.0500 | 2.7700 | 2.7900 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.0400 | 0.0100 | -0.0500 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.0400 | 0.0100 | -0.0500 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近一年 | 11.4500 | 11.5200 | -0.0700 | 2.5500 | 2.5700 | -0.0200 |
| 2022-06-30 | 近一年 | 11.4500 | 11.5200 | -0.0700 | 2.5500 | 2.5700 | -0.0200 |
| 2022-06-30 | 成立至今 | 135.8900 | 132.8600 | 3.0300 | 2.4400 | 2.4900 | -0.0500 |
| 2022-06-30 | 成立至今 | 135.8900 | 132.8600 | 3.0300 | 2.4400 | 2.4900 | -0.0500 |
| 2022-03-31 | 近三个月 | -17.4800 | -17.4800 | 0.0000 | 2.4600 | 2.4800 | -0.0200 |
| 2022-03-31 | 近六个月 | -18.6100 | -18.6300 | 0.0200 | 2.2300 | 2.2400 | -0.0100 |
| 2022-03-31 | 近一年 | 33.9000 | 34.1100 | -0.2100 | 2.4400 | 2.4600 | -0.0200 |
| 2022-03-31 | 成立至今 | 94.7200 | 92.1400 | 2.5800 | 2.4000 | 2.4500 | -0.0500 |
| 2021-12-31 | 近三个月 | -1.3600 | -1.3900 | 0.0300 | 1.9900 | 2.0000 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.3600 | -1.3900 | 0.0300 | 1.9900 | 2.0000 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.4900 | 11.5200 | -0.0300 | 2.4900 | 2.5100 | -0.0200 |
| 2021-12-31 | 近六个月 | 11.4900 | 11.5200 | -0.0300 | 2.4900 | 2.5100 | -0.0200 |
| 2021-12-31 | 近一年 | 41.9600 | 42.0200 | -0.0600 | 2.4900 | 2.5200 | -0.0300 |
| 2021-12-31 | 近一年 | 41.9600 | 42.0200 | -0.0600 | 2.4900 | 2.5200 | -0.0300 |
| 2021-12-31 | 成立至今 | 135.9800 | 132.8500 | 3.1300 | 2.3900 | 2.4500 | -0.0600 |
| 2021-12-31 | 成立至今 | 135.9800 | 132.8500 | 3.1300 | 2.3900 | 2.4500 | -0.0600 |
| 2021-09-30 | 近三个月 | 13.0300 | 13.0900 | -0.0600 | 2.9000 | 2.9300 | -0.0300 |
| 2021-09-30 | 近六个月 | 64.5100 | 64.8200 | -0.3100 | 2.6000 | 2.6300 | -0.0300 |
| 2021-09-30 | 近一年 | 117.6000 | 117.9700 | -0.3700 | 2.5700 | 2.6000 | -0.0300 |
| 2021-09-30 | 成立至今 | 139.2300 | 136.1400 | 3.0900 | 2.4400 | 2.5100 | -0.0700 |
| 2021-06-30 | 近一个月 | 11.7900 | 11.9200 | -0.1300 | 2.3900 | 2.4100 | -0.0200 |
| 2021-06-30 | 近三个月 | 45.5500 | 45.7400 | -0.1900 | 2.2300 | 2.2600 | -0.0300 |
| 2021-06-30 | 近三个月 | 45.5500 | 45.7400 | -0.1900 | 2.2300 | 2.2600 | -0.0300 |
| 2021-06-30 | 近六个月 | 27.3300 | 27.3600 | -0.0300 | 2.5100 | 2.5300 | -0.0200 |
| 2021-06-30 | 近六个月 | 27.3300 | 27.3600 | -0.0300 | 2.5100 | 2.5300 | -0.0200 |
| 2021-06-30 | 近一年 | 113.0700 | 113.1500 | -0.0800 | 2.3800 | 2.4100 | -0.0300 |
| 2021-06-30 | 近一年 | 113.0700 | 113.1500 | -0.0800 | 2.3800 | 2.4100 | -0.0300 |
| 2021-06-30 | 成立至今 | 111.6600 | 108.8000 | 2.8600 | 2.3500 | 2.4300 | -0.0800 |
| 2021-06-30 | 成立至今 | 111.6600 | 108.8000 | 2.8600 | 2.3500 | 2.4300 | -0.0800 |
| 2021-03-31 | 近三个月 | -12.5200 | -12.6100 | 0.0900 | 2.7100 | 2.7400 | -0.0300 |
| 2021-03-31 | 近六个月 | 32.2700 | 32.2500 | 0.0200 | 2.5500 | 2.5800 | -0.0300 |
| 2021-03-31 | 近一年 | 91.4400 | 90.7500 | 0.6900 | 2.3000 | 2.3300 | -0.0300 |
| 2021-03-31 | 成立至今 | 45.4200 | 43.2700 | 2.1500 | 2.3700 | 2.4600 | -0.0900 |
| 2020-12-31 | 近三个月 | 51.2000 | 51.3300 | -0.1300 | 2.3200 | 2.3500 | -0.0300 |
| 2020-12-31 | 近三个月 | 51.2000 | 51.3300 | -0.1300 | 2.3200 | 2.3500 | -0.0300 |
| 2020-12-31 | 近六个月 | 67.3300 | 67.3600 | -0.0300 | 2.2600 | 2.2900 | -0.0300 |
| 2020-12-31 | 近六个月 | 67.3300 | 67.3600 | -0.0300 | 2.2600 | 2.2900 | -0.0300 |
| 2020-12-31 | 成立至今 | 66.2300 | 63.9500 | 2.2800 | 2.2600 | 2.3700 | -0.1100 |
| 2020-12-31 | 成立至今 | 66.2300 | 63.9500 | 2.2800 | 2.2600 | 2.3700 | -0.1100 |
| 2020-09-30 | 近三个月 | 10.6700 | 10.5900 | 0.0800 | 2.1900 | 2.2200 | -0.0300 |
| 2020-09-30 | 近六个月 | 44.7300 | 44.2400 | 0.4900 | 2.0500 | 2.0800 | -0.0300 |
| 2020-09-30 | 成立至今 | 9.9400 | 8.3400 | 1.6000 | 2.2300 | 2.3600 | -0.1300 |
| 2020-06-30 | 近一个月 | 14.2600 | 14.0100 | 0.2500 | 1.4700 | 1.5100 | -0.0400 |
| 2020-06-30 | 近三个月 | 30.7800 | 30.4200 | 0.3600 | 1.8800 | 1.9100 | -0.0300 |
| 2020-06-30 | 近三个月 | 30.7800 | 30.4200 | 0.3600 | 1.8800 | 1.9100 | -0.0300 |
| 2020-06-30 | 成立至今 | -0.6600 | -2.0400 | 1.3800 | 2.2600 | 2.4800 | -0.2200 |
| 2020-06-30 | 成立至今 | -0.6600 | -2.0400 | 1.3800 | 2.2600 | 2.4800 | -0.2200 |
