华夏中证浙江国资创新发展ETF(515760)
2025-01-27
1.1798
0.4855%
| 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 | 1.1100 | 0.8000 | 0.3100 | 1.7000 | 1.7100 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.8100 | 14.1100 | 1.7000 | 1.6000 | 1.6100 | -0.0100 |
| 2024-12-31 | 近一年 | 17.9500 | 14.8200 | 3.1300 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近三年 | -1.1900 | -9.1400 | 7.9500 | 1.1900 | 1.1900 | 0.0000 |
| 2024-12-31 | 成立至今 | 18.9300 | 1.3000 | 17.6300 | 1.1600 | 1.1800 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.5400 | 13.2000 | 1.3400 | 1.5000 | 1.5100 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.1600 | 8.4200 | 2.7400 | 1.2900 | 1.3000 | -0.0100 |
| 2024-09-30 | 近一年 | 9.4200 | 6.6300 | 2.7900 | 1.2100 | 1.2100 | 0.0000 |
| 2024-09-30 | 近三年 | 2.7000 | -5.6300 | 8.3300 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 成立至今 | 17.6200 | 0.5000 | 17.1200 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 近一个月 | -5.6700 | -6.5600 | 0.8900 | 0.9000 | 0.8700 | 0.0300 |
| 2024-06-30 | 近三个月 | -2.9500 | -4.2200 | 1.2700 | 1.0200 | 1.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.9500 | -4.2200 | 1.2700 | 1.0200 | 1.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8400 | 0.6300 | 1.2100 | 1.1800 | 1.1800 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8400 | 0.6300 | 1.2100 | 1.1800 | 1.1800 | 0.0000 |
| 2024-06-30 | 近一年 | -6.6700 | -9.3500 | 2.6800 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近一年 | -6.6700 | -9.3500 | 2.6800 | 1.0200 | 1.0300 | -0.0100 |
| 2024-06-30 | 近三年 | -14.8700 | -23.1300 | 8.2600 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近三年 | -14.8700 | -23.1300 | 8.2600 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 成立至今 | 2.6900 | -11.2200 | 13.9100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 2.6900 | -11.2200 | 13.9100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近三个月 | 4.9400 | 5.0600 | -0.1200 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.5600 | -1.6600 | 0.1000 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近一年 | -1.2100 | -4.2700 | 3.0600 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近三年 | -3.7100 | -14.5200 | 10.8100 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 成立至今 | 5.8100 | -7.3100 | 13.1200 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.2000 | -6.4000 | 0.2000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.2000 | -6.4000 | 0.2000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3600 | -9.9200 | 1.5600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.3600 | -9.9200 | 1.5600 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -3.4000 | -6.5800 | 3.1800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近一年 | -3.4000 | -6.5800 | 3.1800 | 0.8300 | 0.8400 | -0.0100 |
| 2023-12-31 | 近三年 | -4.1900 | -16.1000 | 11.9100 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -4.1900 | -16.1000 | 11.9100 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | 0.8300 | -11.7700 | 12.6000 | 1.0700 | 1.1000 | -0.0300 |
| 2023-12-31 | 成立至今 | 0.8300 | -11.7700 | 12.6000 | 1.0700 | 1.1000 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.3100 | -3.7600 | 1.4500 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近六个月 | 0.3500 | -2.6600 | 3.0100 | 0.8600 | 0.8800 | -0.0200 |
| 2023-09-30 | 近一年 | 9.5000 | 5.8600 | 3.6400 | 0.8700 | 0.8800 | -0.0100 |
| 2023-09-30 | 近三年 | 7.5800 | -4.1400 | 11.7200 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 成立至今 | 7.4900 | -5.7400 | 13.2300 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.9000 | 0.4500 | 0.4500 | 0.8400 | 0.8500 | -0.0100 |
| 2023-06-30 | 近三个月 | 2.7300 | 1.1500 | 1.5800 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近三个月 | 2.7300 | 1.1500 | 1.5800 | 0.8800 | 0.9000 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.4100 | 3.7000 | 1.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.4100 | 3.7000 | 1.7100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近一年 | 0.0700 | -2.6900 | 2.7600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 近一年 | 0.0700 | -2.6900 | 2.7600 | 0.9400 | 0.9500 | -0.0100 |
| 2023-06-30 | 成立至今 | 10.0300 | -2.0600 | 12.0900 | 1.1100 | 1.1400 | -0.0300 |
| 2023-06-30 | 成立至今 | 10.0300 | -2.0600 | 12.0900 | 1.1100 | 1.1400 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.6200 | 2.5200 | 0.1000 | 0.7100 | 0.7200 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.1200 | 8.7500 | 0.3700 | 0.8800 | 0.8900 | -0.0100 |
| 2023-03-31 | 近一年 | -0.7600 | -3.0500 | 2.2900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 成立至今 | 7.1100 | -3.1700 | 10.2800 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近三个月 | 6.3400 | 6.0700 | 0.2700 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | 6.3400 | 6.0700 | 0.2700 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.0700 | -6.1600 | 1.0900 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.0700 | -6.1600 | 1.0900 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近一年 | -13.2800 | -15.2900 | 2.0100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 近一年 | -13.2800 | -15.2900 | 2.0100 | 1.2500 | 1.2600 | -0.0100 |
| 2022-12-31 | 成立至今 | 4.3800 | -5.5500 | 9.9300 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 成立至今 | 4.3800 | -5.5500 | 9.9300 | 1.1700 | 1.1900 | -0.0200 |
| 2022-09-30 | 近三个月 | -10.7200 | -11.5300 | 0.8100 | 1.1000 | 1.1000 | 0.0000 |
| 2022-09-30 | 近六个月 | -9.0500 | -10.8500 | 1.8000 | 1.2800 | 1.2900 | -0.0100 |
| 2022-09-30 | 近一年 | -14.2900 | -16.3900 | 2.1000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | -1.8400 | -10.9600 | 9.1200 | 1.1800 | 1.2100 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.7700 | 6.3800 | 0.3900 | 1.0100 | 1.0500 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.8700 | 0.7700 | 1.1000 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.8700 | 0.7700 | 1.1000 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.6500 | -9.7300 | 1.0800 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.6500 | -9.7300 | 1.0800 | 1.4200 | 1.4300 | -0.0100 |
| 2022-06-30 | 近一年 | -8.8500 | -12.8600 | 4.0100 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近一年 | -8.8500 | -12.8600 | 4.0100 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 成立至今 | 9.9500 | 0.6500 | 9.3000 | 1.1900 | 1.2300 | -0.0400 |
| 2022-06-30 | 成立至今 | 9.9500 | 0.6500 | 9.3000 | 1.1900 | 1.2300 | -0.0400 |
| 2022-03-31 | 近三个月 | -10.3300 | -10.4200 | 0.0900 | 1.3900 | 1.4100 | -0.0200 |
| 2022-03-31 | 近六个月 | -5.7600 | -6.2100 | 0.4500 | 1.1400 | 1.1600 | -0.0200 |
| 2022-03-31 | 近一年 | -1.7800 | -7.9000 | 6.1200 | 1.1300 | 1.1500 | -0.0200 |
| 2022-03-31 | 成立至今 | 7.9300 | -0.1200 | 8.0500 | 1.1500 | 1.1900 | -0.0400 |
| 2021-12-31 | 近三个月 | 5.0900 | 4.7000 | 0.3900 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近三个月 | 5.0900 | 4.7000 | 0.3900 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.2200 | -3.4700 | 3.2500 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.2200 | -3.4700 | 3.2500 | 1.1000 | 1.1200 | -0.0200 |
| 2021-12-31 | 近一年 | 14.3700 | 6.0300 | 8.3400 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近一年 | 14.3700 | 6.0300 | 8.3400 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 成立至今 | 20.3600 | 11.4900 | 8.8700 | 1.1000 | 1.1400 | -0.0400 |
| 2021-12-31 | 成立至今 | 20.3600 | 11.4900 | 8.8700 | 1.1000 | 1.1400 | -0.0400 |
| 2021-09-30 | 近三个月 | -5.0600 | -7.8000 | 2.7400 | 1.3100 | 1.3300 | -0.0200 |
| 2021-09-30 | 近六个月 | 4.2200 | -1.8000 | 6.0200 | 1.1200 | 1.1500 | -0.0300 |
| 2021-09-30 | 近一年 | 14.6200 | 8.3000 | 6.3200 | 1.1800 | 1.2100 | -0.0300 |
| 2021-09-30 | 成立至今 | 14.5300 | 6.4900 | 8.0400 | 1.1500 | 1.2000 | -0.0500 |
| 2021-06-30 | 近一个月 | -1.0700 | -2.4600 | 1.3900 | 0.7700 | 0.7800 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.7700 | 6.5100 | 3.2600 | 0.8800 | 0.9000 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.7700 | 6.5100 | 3.2600 | 0.8800 | 0.9000 | -0.0200 |
| 2021-06-30 | 近六个月 | 14.6200 | 9.8400 | 4.7800 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近六个月 | 14.6200 | 9.8400 | 4.7800 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 成立至今 | 20.6300 | 15.5000 | 5.1300 | 1.1000 | 1.1600 | -0.0600 |
| 2021-06-30 | 成立至今 | 20.6300 | 15.5000 | 5.1300 | 1.1000 | 1.1600 | -0.0600 |
| 2021-03-31 | 近三个月 | 4.4200 | 3.1300 | 1.2900 | 1.5100 | 1.5200 | -0.0100 |
| 2021-03-31 | 近六个月 | 9.9800 | 10.2800 | -0.3000 | 1.2300 | 1.2700 | -0.0400 |
| 2021-03-31 | 成立至今 | 9.8900 | 8.4400 | 1.4500 | 1.1800 | 1.2600 | -0.0800 |
| 2020-12-31 | 近三个月 | 5.3200 | 6.9400 | -1.6200 | 0.9000 | 0.9800 | -0.0800 |
| 2020-12-31 | 近三个月 | 5.3200 | 6.9400 | -1.6200 | 0.9000 | 0.9800 | -0.0800 |
| 2020-12-31 | 成立至今 | 5.2400 | 5.1500 | 0.0900 | 0.8300 | 1.0100 | -0.1800 |
| 2020-12-31 | 成立至今 | 5.2400 | 5.1500 | 0.0900 | 0.8300 | 1.0100 | -0.1800 |
