华夏中证人工智能主题ETF(515070)
2024-11-20
1.1633
1.4830%
| 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 | 15.3500 | 15.3300 | 0.0200 | 2.4600 | 2.4700 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.7900 | 11.2500 | 0.5400 | 2.1400 | 2.1600 | -0.0200 |
| 2024-09-30 | 近一年 | 6.1800 | 5.6000 | 0.5800 | 2.1200 | 2.1400 | -0.0200 |
| 2024-09-30 | 近三年 | -10.9800 | -13.4700 | 2.4900 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 成立至今 | 5.3100 | 1.1100 | 4.2000 | 1.9000 | 1.9300 | -0.0300 |
| 2024-06-30 | 近一个月 | 0.5300 | 0.3900 | 0.1400 | 1.6200 | 1.6500 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.0800 | -3.5300 | 0.4500 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.0800 | -3.5300 | 0.4500 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.7800 | -5.2000 | 0.4200 | 2.2000 | 2.2200 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.7800 | -5.2000 | 0.4200 | 2.2000 | 2.2200 | -0.0200 |
| 2024-06-30 | 近一年 | -21.1600 | -21.8500 | 0.6900 | 1.9400 | 1.9600 | -0.0200 |
| 2024-06-30 | 近一年 | -21.1600 | -21.8500 | 0.6900 | 1.9400 | 1.9600 | -0.0200 |
| 2024-06-30 | 近三年 | -29.0100 | -31.7000 | 2.6900 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 近三年 | -29.0100 | -31.7000 | 2.6900 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 成立至今 | -8.7000 | -12.3300 | 3.6300 | 1.8600 | 1.9000 | -0.0400 |
| 2024-06-30 | 成立至今 | -8.7000 | -12.3300 | 3.6300 | 1.8600 | 1.9000 | -0.0400 |
| 2024-03-31 | 近三个月 | -1.7500 | -1.7300 | -0.0200 | 2.5900 | 2.6100 | -0.0200 |
| 2024-03-31 | 近六个月 | -5.0200 | -5.0800 | 0.0600 | 2.1100 | 2.1300 | -0.0200 |
| 2024-03-31 | 近一年 | -20.9900 | -22.0800 | 1.0900 | 2.1000 | 2.1100 | -0.0100 |
| 2024-03-31 | 近三年 | -16.2000 | -20.0300 | 3.8300 | 1.8100 | 1.8300 | -0.0200 |
| 2024-03-31 | 成立至今 | -5.8000 | -9.1200 | 3.3200 | 1.8700 | 1.9100 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.3300 | -3.4100 | 0.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.3300 | -3.4100 | 0.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-12-31 | 近六个月 | -17.2100 | -17.5600 | 0.3500 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -17.2100 | -17.5600 | 0.3500 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近一年 | 11.5000 | 10.3000 | 1.2000 | 1.9300 | 1.9400 | -0.0100 |
| 2023-12-31 | 近一年 | 11.5000 | 10.3000 | 1.2000 | 1.9300 | 1.9400 | -0.0100 |
| 2023-12-31 | 近三年 | -20.1900 | -24.1000 | 3.9100 | 1.7200 | 1.7300 | -0.0100 |
| 2023-12-31 | 近三年 | -20.1900 | -24.1000 | 3.9100 | 1.7200 | 1.7300 | -0.0100 |
| 2023-12-31 | 成立至今 | -4.1200 | -7.5200 | 3.4000 | 1.8200 | 1.8600 | -0.0400 |
| 2023-12-31 | 成立至今 | -4.1200 | -7.5200 | 3.4000 | 1.8200 | 1.8600 | -0.0400 |
| 2023-09-30 | 近三个月 | -14.3600 | -14.6500 | 0.2900 | 1.8000 | 1.8200 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.8100 | -17.9100 | 1.1000 | 2.0900 | 2.1100 | -0.0200 |
| 2023-09-30 | 近一年 | 23.9000 | 22.7900 | 1.1100 | 1.9600 | 1.9700 | -0.0100 |
| 2023-09-30 | 近三年 | -18.4000 | -23.0500 | 4.6500 | 1.7100 | 1.7200 | -0.0100 |
| 2023-09-30 | 成立至今 | -0.8200 | -4.2600 | 3.4400 | 1.8400 | 1.8800 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.1900 | -0.3900 | 0.5800 | 2.6200 | 2.6200 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.8600 | -3.8200 | 0.9600 | 2.3800 | 2.4000 | -0.0200 |
| 2023-06-30 | 近三个月 | -2.8600 | -3.8200 | 0.9600 | 2.3800 | 2.4000 | -0.0200 |
| 2023-06-30 | 近六个月 | 34.6800 | 33.7900 | 0.8900 | 2.1500 | 2.1700 | -0.0200 |
| 2023-06-30 | 近六个月 | 34.6800 | 33.7900 | 0.8900 | 2.1500 | 2.1700 | -0.0200 |
| 2023-06-30 | 近一年 | 14.8800 | 13.6200 | 1.2600 | 1.8700 | 1.8900 | -0.0200 |
| 2023-06-30 | 近一年 | 14.8800 | 13.6200 | 1.2600 | 1.8700 | 1.8900 | -0.0200 |
| 2023-06-30 | 近三年 | -6.2000 | -12.3100 | 6.1100 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三年 | -6.2000 | -12.3100 | 6.1100 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 成立至今 | 15.8100 | 12.1800 | 3.6300 | 1.8400 | 1.8800 | -0.0400 |
| 2023-06-30 | 成立至今 | 15.8100 | 12.1800 | 3.6300 | 1.8400 | 1.8800 | -0.0400 |
| 2023-03-31 | 近三个月 | 38.6400 | 39.1100 | -0.4700 | 1.8700 | 1.8900 | -0.0200 |
| 2023-03-31 | 近六个月 | 48.9300 | 49.5800 | -0.6500 | 1.7900 | 1.8000 | -0.0100 |
| 2023-03-31 | 近一年 | 14.0100 | 13.0500 | 0.9600 | 1.8400 | 1.8600 | -0.0200 |
| 2023-03-31 | 近三年 | 16.3600 | 9.2100 | 7.1500 | 1.6800 | 1.7000 | -0.0200 |
| 2023-03-31 | 成立至今 | 19.2200 | 16.6300 | 2.5900 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 近三个月 | 7.4200 | 7.5300 | -0.1100 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.4200 | 7.5300 | -0.1100 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.7000 | -15.0700 | 0.3700 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.7000 | -15.0700 | 0.3700 | 1.5600 | 1.5700 | -0.0100 |
| 2022-12-31 | 近一年 | -34.6300 | -35.4700 | 0.8400 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近一年 | -34.6300 | -35.4700 | 0.8400 | 1.8200 | 1.8300 | -0.0100 |
| 2022-12-31 | 近三年 | -13.4000 | -18.7700 | 5.3700 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 近三年 | -13.4000 | -18.7700 | 5.3700 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 成立至今 | -14.0100 | -16.1500 | 2.1400 | 1.7900 | 1.8300 | -0.0400 |
| 2022-12-31 | 成立至今 | -14.0100 | -16.1500 | 2.1400 | 1.7900 | 1.8300 | -0.0400 |
| 2022-09-30 | 近三个月 | -20.5900 | -21.0200 | 0.4300 | 1.3900 | 1.4000 | -0.0100 |
| 2022-09-30 | 近六个月 | -23.4500 | -24.4200 | 0.9700 | 1.8600 | 1.8700 | -0.0100 |
| 2022-09-30 | 近一年 | -32.3300 | -33.2700 | 0.9400 | 1.7100 | 1.7200 | -0.0100 |
| 2022-09-30 | 成立至今 | -19.9500 | -22.0200 | 2.0700 | 1.8000 | 1.8400 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.3700 | 9.2100 | 0.1600 | 1.7300 | 1.7500 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.6000 | -4.3100 | 0.7100 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.6000 | -4.3100 | 0.7100 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.3700 | -24.0200 | 0.6500 | 2.0700 | 2.0900 | -0.0200 |
| 2022-06-30 | 近六个月 | -23.3700 | -24.0200 | 0.6500 | 2.0700 | 2.0900 | -0.0200 |
| 2022-06-30 | 近一年 | -21.6200 | -23.0800 | 1.4600 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 近一年 | -21.6200 | -23.0800 | 1.4600 | 1.7000 | 1.7100 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.8100 | -1.2700 | 2.0800 | 1.8300 | 1.8800 | -0.0500 |
| 2022-06-30 | 成立至今 | 0.8100 | -1.2700 | 2.0800 | 1.8300 | 1.8800 | -0.0500 |
| 2022-03-31 | 近三个月 | -20.5100 | -20.6000 | 0.0900 | 1.8600 | 1.8800 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.6100 | -11.7000 | 0.0900 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近一年 | -6.9700 | -9.2100 | 2.2400 | 1.4400 | 1.4600 | -0.0200 |
| 2022-03-31 | 成立至今 | 4.5700 | 3.1700 | 1.4000 | 1.7800 | 1.8300 | -0.0500 |
| 2021-12-31 | 近三个月 | 11.2000 | 11.2000 | 0.0000 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三个月 | 11.2000 | 11.2000 | 0.0000 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近六个月 | 2.2900 | 1.2300 | 1.0600 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.2900 | 1.2300 | 1.0600 | 1.2400 | 1.2600 | -0.0200 |
| 2021-12-31 | 近一年 | 9.5100 | 6.6300 | 2.8800 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 近一年 | 9.5100 | 6.6300 | 2.8800 | 1.3500 | 1.3700 | -0.0200 |
| 2021-12-31 | 成立至今 | 31.5500 | 29.9300 | 1.6200 | 1.7700 | 1.8300 | -0.0600 |
| 2021-12-31 | 成立至今 | 31.5500 | 29.9300 | 1.6200 | 1.7700 | 1.8300 | -0.0600 |
| 2021-09-30 | 近三个月 | -8.0200 | -8.9700 | 0.9500 | 1.3600 | 1.3800 | -0.0200 |
| 2021-09-30 | 近六个月 | 5.2400 | 2.8300 | 2.4100 | 1.3500 | 1.3600 | -0.0100 |
| 2021-09-30 | 近一年 | -2.6700 | -6.0900 | 3.4200 | 1.4000 | 1.4200 | -0.0200 |
| 2021-09-30 | 成立至今 | 18.3000 | 16.8500 | 1.4500 | 1.8400 | 1.9000 | -0.0600 |
| 2021-06-30 | 近一个月 | 5.8900 | 5.1600 | 0.7300 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.4100 | 12.9500 | 1.4600 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近三个月 | 14.4100 | 12.9500 | 1.4600 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.0600 | 5.3400 | 1.7200 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.0600 | 5.3400 | 1.7200 | 1.4700 | 1.4800 | -0.0100 |
| 2021-06-30 | 近一年 | 4.1600 | 0.3400 | 3.8200 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 近一年 | 4.1600 | 0.3400 | 3.8200 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 成立至今 | 28.6100 | 28.3600 | 0.2500 | 1.9100 | 1.9800 | -0.0700 |
| 2021-06-30 | 成立至今 | 28.6100 | 28.3600 | 0.2500 | 1.9100 | 1.9800 | -0.0700 |
| 2021-03-31 | 近三个月 | -6.4300 | -6.7400 | 0.3100 | 1.6000 | 1.6100 | -0.0100 |
| 2021-03-31 | 近六个月 | -7.5100 | -8.6700 | 1.1600 | 1.4600 | 1.4800 | -0.0200 |
| 2021-03-31 | 近一年 | 9.7100 | 6.4100 | 3.3000 | 1.7500 | 1.7700 | -0.0200 |
| 2021-03-31 | 成立至今 | 12.4100 | 13.6400 | -1.2300 | 2.0100 | 2.0800 | -0.0700 |
| 2020-12-31 | 近三个月 | -1.1600 | -2.0700 | 0.9100 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 近三个月 | -1.1600 | -2.0700 | 0.9100 | 1.3300 | 1.3500 | -0.0200 |
| 2020-12-31 | 近六个月 | -2.7100 | -4.7500 | 2.0400 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近六个月 | -2.7100 | -4.7500 | 2.0400 | 1.7500 | 1.7800 | -0.0300 |
| 2020-12-31 | 近一年 | 20.9900 | 18.0500 | 2.9400 | 2.1400 | 2.2100 | -0.0700 |
| 2020-12-31 | 近一年 | 20.9900 | 18.0500 | 2.9400 | 2.1400 | 2.2100 | -0.0700 |
| 2020-12-31 | 成立至今 | 20.1300 | 21.8500 | -1.7200 | 2.0900 | 2.1700 | -0.0800 |
| 2020-12-31 | 成立至今 | 20.1300 | 21.8500 | -1.7200 | 2.0900 | 2.1700 | -0.0800 |
| 2020-09-30 | 近三个月 | -1.5600 | -2.7400 | 1.1800 | 2.0800 | 2.1000 | -0.0200 |
| 2020-09-30 | 近六个月 | 18.6200 | 16.5100 | 2.1100 | 1.9800 | 2.0100 | -0.0300 |
| 2020-09-30 | 成立至今 | 21.5400 | 24.4200 | -2.8800 | 2.2700 | 2.3600 | -0.0900 |
| 2020-06-30 | 近一个月 | 11.6800 | 11.4100 | 0.2700 | 1.4100 | 1.4300 | -0.0200 |
| 2020-06-30 | 近三个月 | 20.5100 | 19.7900 | 0.7200 | 1.8800 | 1.9100 | -0.0300 |
| 2020-06-30 | 近三个月 | 20.5100 | 19.7900 | 0.7200 | 1.8800 | 1.9100 | -0.0300 |
| 2020-06-30 | 近六个月 | 24.3500 | 23.9400 | 0.4100 | 2.5000 | 2.6000 | -0.1000 |
| 2020-06-30 | 近六个月 | 24.3500 | 23.9400 | 0.4100 | 2.5000 | 2.6000 | -0.1000 |
| 2020-06-30 | 成立至今 | 23.4700 | 27.9300 | -4.4600 | 2.3600 | 2.4900 | -0.1300 |
| 2020-06-30 | 成立至今 | 23.4700 | 27.9300 | -4.4600 | 2.3600 | 2.4900 | -0.1300 |
| 2020-03-31 | 近三个月 | 3.1900 | 3.4700 | -0.2800 | 3.0100 | 3.1700 | -0.1600 |
