华夏中证大数据产业ETF(516000)
2025-01-27
0.8739
-1.8862%
| 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 | 16.0500 | 15.1900 | 0.8600 | 3.1100 | 3.1300 | -0.0200 |
| 2024-12-31 | 近六个月 | 39.7800 | 38.1400 | 1.6400 | 2.8000 | 2.8000 | 0.0000 |
| 2024-12-31 | 近一年 | 12.7000 | 10.5700 | 2.1300 | 2.6400 | 2.6500 | -0.0100 |
| 2024-12-31 | 近三年 | -14.3200 | -16.6800 | 2.3600 | 2.2300 | 2.2500 | -0.0200 |
| 2024-12-31 | 成立至今 | -10.2200 | -15.3100 | 5.0900 | 2.0600 | 2.0800 | -0.0200 |
| 2024-09-30 | 近三个月 | 20.4400 | 19.9300 | 0.5100 | 2.4800 | 2.4800 | 0.0000 |
| 2024-09-30 | 近六个月 | 3.3100 | 2.2000 | 1.1100 | 2.2500 | 2.2500 | 0.0000 |
| 2024-09-30 | 近一年 | -9.9300 | -10.9500 | 1.0200 | 2.3000 | 2.3000 | 0.0000 |
| 2024-09-30 | 近三年 | -23.0200 | -24.7300 | 1.7100 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 成立至今 | -22.6400 | -26.4800 | 3.8400 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.1900 | -4.6400 | 0.4500 | 1.9900 | 2.0000 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.2200 | -14.7800 | 0.5600 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.2200 | -14.7800 | 0.5600 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.3700 | -19.9600 | 0.5900 | 2.4600 | 2.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.3700 | -19.9600 | 0.5900 | 2.4600 | 2.4700 | -0.0100 |
| 2024-06-30 | 近一年 | -39.3100 | -39.7400 | 0.4300 | 2.1100 | 2.1200 | -0.0100 |
| 2024-06-30 | 近一年 | -39.3100 | -39.7400 | 0.4300 | 2.1100 | 2.1200 | -0.0100 |
| 2024-06-30 | 近三年 | -37.0500 | -40.3700 | 3.3200 | 1.9800 | 2.0000 | -0.0200 |
| 2024-06-30 | 近三年 | -37.0500 | -40.3700 | 3.3200 | 1.9800 | 2.0000 | -0.0200 |
| 2024-06-30 | 成立至今 | -35.7700 | -38.7000 | 2.9300 | 1.9200 | 1.9500 | -0.0300 |
| 2024-06-30 | 成立至今 | -35.7700 | -38.7000 | 2.9300 | 1.9200 | 1.9500 | -0.0300 |
| 2024-03-31 | 近三个月 | -6.0000 | -6.0800 | 0.0800 | 2.9100 | 2.9200 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.8200 | -12.8600 | 0.0400 | 2.3500 | 2.3600 | -0.0100 |
| 2024-03-31 | 近一年 | -33.0900 | -33.1000 | 0.0100 | 2.2800 | 2.2800 | 0.0000 |
| 2024-03-31 | 近三年 | -19.3500 | -25.6500 | 6.3000 | 1.9400 | 1.9600 | -0.0200 |
| 2024-03-31 | 成立至今 | -25.1200 | -28.0600 | 2.9400 | 1.9200 | 1.9500 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.2500 | -7.2300 | -0.0200 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.2500 | -7.2300 | -0.0200 | 1.6700 | 1.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.7300 | -24.7100 | -0.0200 | 1.7200 | 1.7300 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.7300 | -24.7100 | -0.0200 | 1.7200 | 1.7300 | -0.0100 |
| 2023-12-31 | 近一年 | 1.1800 | 1.4000 | -0.2200 | 2.0900 | 2.1000 | -0.0100 |
| 2023-12-31 | 近一年 | 1.1800 | 1.4000 | -0.2200 | 2.0900 | 2.1000 | -0.0100 |
| 2023-12-31 | 成立至今 | -20.3400 | -23.4100 | 3.0700 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 成立至今 | -20.3400 | -23.4100 | 3.0700 | 1.8100 | 1.8400 | -0.0300 |
| 2023-09-30 | 近三个月 | -18.8400 | -18.8500 | 0.0100 | 1.7800 | 1.7800 | 0.0000 |
| 2023-09-30 | 近六个月 | -23.2500 | -23.2300 | -0.0200 | 2.2100 | 2.2100 | 0.0000 |
| 2023-09-30 | 近一年 | 27.4300 | 28.0100 | -0.5800 | 2.1000 | 2.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | -14.1100 | -17.4400 | 3.3300 | 1.8300 | 1.8600 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.2700 | 0.3500 | -0.0800 | 2.6800 | 2.6900 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.4300 | -5.4000 | -0.0300 | 2.6100 | 2.6100 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.4300 | -5.4000 | -0.0300 | 2.6100 | 2.6100 | 0.0000 |
| 2023-06-30 | 近六个月 | 34.4200 | 34.6800 | -0.2600 | 2.4000 | 2.4100 | -0.0100 |
| 2023-06-30 | 近六个月 | 34.4200 | 34.6800 | -0.2600 | 2.4000 | 2.4100 | -0.0100 |
| 2023-06-30 | 近一年 | 33.1900 | 33.0600 | 0.1300 | 2.0500 | 2.0600 | -0.0100 |
| 2023-06-30 | 近一年 | 33.1900 | 33.0600 | 0.1300 | 2.0500 | 2.0600 | -0.0100 |
| 2023-06-30 | 成立至今 | 5.8300 | 1.7300 | 4.1000 | 1.8300 | 1.8700 | -0.0400 |
| 2023-06-30 | 成立至今 | 5.8300 | 1.7300 | 4.1000 | 1.8300 | 1.8700 | -0.0400 |
| 2023-03-31 | 近三个月 | 42.1400 | 42.3600 | -0.2200 | 2.1300 | 2.1500 | -0.0200 |
| 2023-03-31 | 近六个月 | 66.0400 | 66.7400 | -0.7000 | 1.9500 | 1.9700 | -0.0200 |
| 2023-03-31 | 近一年 | 33.2300 | 32.3400 | 0.8900 | 1.9700 | 1.9900 | -0.0200 |
| 2023-03-31 | 成立至今 | 11.9100 | 7.5400 | 4.3700 | 1.7200 | 1.7600 | -0.0400 |
| 2022-12-31 | 近三个月 | 16.8100 | 17.1300 | -0.3200 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近三个月 | 16.8100 | 17.1300 | -0.3200 | 1.7600 | 1.7800 | -0.0200 |
| 2022-12-31 | 近六个月 | -0.9200 | -1.2000 | 0.2800 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近六个月 | -0.9200 | -1.2000 | 0.2800 | 1.6500 | 1.6800 | -0.0300 |
| 2022-12-31 | 近一年 | -24.8600 | -25.6800 | 0.8200 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近一年 | -24.8600 | -25.6800 | 0.8200 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 成立至今 | -21.2700 | -24.4600 | 3.1900 | 1.6500 | 1.7000 | -0.0500 |
| 2022-12-31 | 成立至今 | -21.2700 | -24.4600 | 3.1900 | 1.6500 | 1.7000 | -0.0500 |
| 2022-09-30 | 近三个月 | -15.1800 | -15.6500 | 0.4700 | 1.5100 | 1.5400 | -0.0300 |
| 2022-09-30 | 近六个月 | -19.7600 | -20.6300 | 0.8700 | 1.9500 | 1.9700 | -0.0200 |
| 2022-09-30 | 近一年 | -32.9400 | -33.9700 | 1.0300 | 1.7700 | 1.7900 | -0.0200 |
| 2022-09-30 | 成立至今 | -32.6000 | -35.5100 | 2.9100 | 1.6300 | 1.6800 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.1000 | 8.9800 | 0.1200 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近三个月 | -5.4000 | -5.9100 | 0.5100 | 2.3500 | 2.3800 | -0.0300 |
| 2022-06-30 | 近三个月 | -5.4000 | -5.9100 | 0.5100 | 2.3500 | 2.3800 | -0.0300 |
| 2022-06-30 | 近六个月 | -24.1600 | -24.7700 | 0.6100 | 2.1500 | 2.1800 | -0.0300 |
| 2022-06-30 | 近六个月 | -24.1600 | -24.7700 | 0.6100 | 2.1500 | 2.1800 | -0.0300 |
| 2022-06-30 | 近一年 | -22.1200 | -25.6300 | 3.5100 | 1.7600 | 1.7900 | -0.0300 |
| 2022-06-30 | 近一年 | -22.1200 | -25.6300 | 3.5100 | 1.7600 | 1.7900 | -0.0300 |
| 2022-06-30 | 成立至今 | -20.5400 | -23.5400 | 3.0000 | 1.6500 | 1.7100 | -0.0600 |
| 2022-06-30 | 成立至今 | -20.5400 | -23.5400 | 3.0000 | 1.6500 | 1.7100 | -0.0600 |
| 2022-03-31 | 近三个月 | -19.8300 | -20.0500 | 0.2200 | 1.9400 | 1.9700 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.4200 | -16.8100 | 0.3900 | 1.5600 | 1.5900 | -0.0300 |
| 2022-03-31 | 近一年 | -9.5200 | -16.0200 | 6.5000 | 1.4900 | 1.5300 | -0.0400 |
| 2022-03-31 | 成立至今 | -16.0000 | -18.7400 | 2.7400 | 1.4700 | 1.5300 | -0.0600 |
| 2021-12-31 | 近三个月 | 4.2600 | 4.0500 | 0.2100 | 1.0600 | 1.0900 | -0.0300 |
| 2021-12-31 | 近三个月 | 4.2600 | 4.0500 | 0.2100 | 1.0600 | 1.0900 | -0.0300 |
| 2021-12-31 | 近六个月 | 2.7000 | -1.1500 | 3.8500 | 1.2900 | 1.3300 | -0.0400 |
| 2021-12-31 | 近六个月 | 2.7000 | -1.1500 | 3.8500 | 1.2900 | 1.3300 | -0.0400 |
| 2021-12-31 | 成立至今 | 4.7800 | 1.6400 | 3.1400 | 1.3100 | 1.3800 | -0.0700 |
| 2021-12-31 | 成立至今 | 4.7800 | 1.6400 | 3.1400 | 1.3100 | 1.3800 | -0.0700 |
| 2021-09-30 | 近三个月 | -1.5000 | -5.0000 | 3.5000 | 1.4700 | 1.5400 | -0.0700 |
| 2021-09-30 | 近六个月 | 8.2500 | 0.9600 | 7.2900 | 1.4200 | 1.4700 | -0.0500 |
| 2021-09-30 | 成立至今 | 0.5000 | -2.3200 | 2.8200 | 1.3900 | 1.4900 | -0.1000 |
| 2021-06-30 | 近一个月 | 1.9600 | 0.2300 | 1.7300 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近三个月 | 9.9000 | 6.2600 | 3.6400 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 近三个月 | 9.9000 | 6.2600 | 3.6400 | 1.3600 | 1.4000 | -0.0400 |
| 2021-06-30 | 成立至今 | 2.0300 | 2.8100 | -0.7800 | 1.3400 | 1.4600 | -0.1200 |
| 2021-06-30 | 成立至今 | 2.0300 | 2.8100 | -0.7800 | 1.3400 | 1.4600 | -0.1200 |
