华夏中证文娱传媒ETF(516190)
2025-01-27
0.9553
0.0419%
| 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 | 3.8100 | 4.1900 | -0.3800 | 2.8800 | 2.9000 | -0.0200 |
| 2024-12-31 | 近六个月 | 26.8300 | 26.7300 | 0.1000 | 2.5700 | 2.5900 | -0.0200 |
| 2024-12-31 | 近一年 | 4.8600 | 3.6500 | 1.2100 | 2.3800 | 2.4100 | -0.0300 |
| 2024-12-31 | 近三年 | -14.8600 | -19.0700 | 4.2100 | 2.1200 | 2.1700 | -0.0500 |
| 2024-12-31 | 成立至今 | -3.8400 | -12.1800 | 8.3400 | 2.0700 | 2.1200 | -0.0500 |
| 2024-09-30 | 近三个月 | 22.1700 | 21.6300 | 0.5400 | 2.2600 | 2.2700 | -0.0100 |
| 2024-09-30 | 近六个月 | 0.0300 | -1.9900 | 2.0200 | 2.0200 | 2.0400 | -0.0200 |
| 2024-09-30 | 近一年 | -6.7100 | -8.0900 | 1.3800 | 2.1200 | 2.1500 | -0.0300 |
| 2024-09-30 | 近三年 | -4.7300 | -9.2700 | 4.5400 | 2.0100 | 2.0600 | -0.0500 |
| 2024-09-30 | 成立至今 | -7.3700 | -15.7200 | 8.3500 | 1.9900 | 2.0500 | -0.0600 |
| 2024-06-30 | 近一个月 | -7.8500 | -9.0900 | 1.2400 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | -18.1200 | -19.4200 | 1.3000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | -18.1200 | -19.4200 | 1.3000 | 1.6900 | 1.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | -17.3200 | -18.2200 | 0.9000 | 2.1500 | 2.1900 | -0.0400 |
| 2024-06-30 | 近六个月 | -17.3200 | -18.2200 | 0.9000 | 2.1500 | 2.1900 | -0.0400 |
| 2024-06-30 | 近一年 | -34.3800 | -35.5900 | 1.2100 | 1.9900 | 2.0200 | -0.0300 |
| 2024-06-30 | 近一年 | -34.3800 | -35.5900 | 1.2100 | 1.9900 | 2.0200 | -0.0300 |
| 2024-06-30 | 成立至今 | -24.1800 | -30.7100 | 6.5300 | 1.9700 | 2.0200 | -0.0500 |
| 2024-06-30 | 成立至今 | -24.1800 | -30.7100 | 6.5300 | 1.9700 | 2.0200 | -0.0500 |
| 2024-03-31 | 近三个月 | 0.9800 | 1.5000 | -0.5200 | 2.5400 | 2.5900 | -0.0500 |
| 2024-03-31 | 近六个月 | -6.7400 | -6.2200 | -0.5200 | 2.2300 | 2.2700 | -0.0400 |
| 2024-03-31 | 近一年 | -17.8900 | -17.6400 | -0.2500 | 2.3300 | 2.3600 | -0.0300 |
| 2024-03-31 | 成立至今 | -7.4000 | -14.0000 | 6.6000 | 1.9900 | 2.0500 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.6400 | -7.6100 | -0.0300 | 1.9100 | 1.9400 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.6400 | -7.6100 | -0.0300 | 1.9100 | 1.9400 | -0.0300 |
| 2023-12-31 | 近六个月 | -20.6400 | -21.2400 | 0.6000 | 1.8200 | 1.8500 | -0.0300 |
| 2023-12-31 | 近六个月 | -20.6400 | -21.2400 | 0.6000 | 1.8200 | 1.8500 | -0.0300 |
| 2023-12-31 | 近一年 | 9.1900 | 9.4800 | -0.2900 | 2.1600 | 2.1900 | -0.0300 |
| 2023-12-31 | 近一年 | 9.1900 | 9.4800 | -0.2900 | 2.1600 | 2.1900 | -0.0300 |
| 2023-12-31 | 成立至今 | -8.3000 | -15.2700 | 6.9700 | 1.9300 | 1.9900 | -0.0600 |
| 2023-12-31 | 成立至今 | -8.3000 | -15.2700 | 6.9700 | 1.9300 | 1.9900 | -0.0600 |
| 2023-09-30 | 近三个月 | -14.0700 | -14.7600 | 0.6900 | 1.7500 | 1.7900 | -0.0400 |
| 2023-09-30 | 近六个月 | -11.9600 | -12.1700 | 0.2100 | 2.4300 | 2.4600 | -0.0300 |
| 2023-09-30 | 近一年 | 33.1900 | 33.9300 | -0.7400 | 2.1100 | 2.1400 | -0.0300 |
| 2023-09-30 | 成立至今 | -0.7100 | -8.3000 | 7.5900 | 1.9300 | 2.0000 | -0.0700 |
| 2023-06-30 | 近一个月 | -2.0300 | -2.3000 | 0.2700 | 2.5200 | 2.6100 | -0.0900 |
| 2023-06-30 | 近三个月 | 2.4600 | 3.0300 | -0.5700 | 3.0100 | 3.0400 | -0.0300 |
| 2023-06-30 | 近三个月 | 2.4600 | 3.0300 | -0.5700 | 3.0100 | 3.0400 | -0.0300 |
| 2023-06-30 | 近六个月 | 37.5900 | 39.0000 | -1.4100 | 2.4600 | 2.4900 | -0.0300 |
| 2023-06-30 | 近六个月 | 37.5900 | 39.0000 | -1.4100 | 2.4600 | 2.4900 | -0.0300 |
| 2023-06-30 | 近一年 | 27.8800 | 27.3000 | 0.5800 | 2.0300 | 2.0600 | -0.0300 |
| 2023-06-30 | 近一年 | 27.8800 | 27.3000 | 0.5800 | 2.0300 | 2.0600 | -0.0300 |
| 2023-06-30 | 成立至今 | 15.5500 | 7.5800 | 7.9700 | 1.9600 | 2.0200 | -0.0600 |
| 2023-06-30 | 成立至今 | 15.5500 | 7.5800 | 7.9700 | 1.9600 | 2.0200 | -0.0600 |
| 2023-03-31 | 近三个月 | 34.2900 | 34.9100 | -0.6200 | 1.7500 | 1.7800 | -0.0300 |
| 2023-03-31 | 近六个月 | 51.2800 | 52.4900 | -1.2100 | 1.6900 | 1.7200 | -0.0300 |
| 2023-03-31 | 近一年 | 27.7200 | 24.7900 | 2.9300 | 1.7200 | 1.7800 | -0.0600 |
| 2023-03-31 | 成立至今 | 12.7800 | 4.4100 | 8.3700 | 1.7400 | 1.8200 | -0.0800 |
| 2022-12-31 | 近三个月 | 12.6500 | 13.0300 | -0.3800 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近三个月 | 12.6500 | 13.0300 | -0.3800 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近六个月 | -7.0600 | -8.4200 | 1.3600 | 1.5000 | 1.5500 | -0.0500 |
| 2022-12-31 | 近六个月 | -7.0600 | -8.4200 | 1.3600 | 1.5000 | 1.5500 | -0.0500 |
| 2022-12-31 | 近一年 | -25.6400 | -28.6800 | 3.0400 | 1.7800 | 1.8700 | -0.0900 |
| 2022-12-31 | 近一年 | -25.6400 | -28.6800 | 3.0400 | 1.7800 | 1.8700 | -0.0900 |
| 2022-12-31 | 成立至今 | -16.0200 | -22.6100 | 6.5900 | 1.7200 | 1.8200 | -0.1000 |
| 2022-12-31 | 成立至今 | -16.0200 | -22.6100 | 6.5900 | 1.7200 | 1.8200 | -0.1000 |
| 2022-09-30 | 近三个月 | -17.5000 | -18.9800 | 1.4800 | 1.3400 | 1.4100 | -0.0700 |
| 2022-09-30 | 近六个月 | -15.5700 | -18.1700 | 2.6000 | 1.7100 | 1.8200 | -0.1100 |
| 2022-09-30 | 近一年 | -23.3300 | -26.2900 | 2.9600 | 1.7800 | 1.8700 | -0.0900 |
| 2022-09-30 | 成立至今 | -25.4500 | -31.5300 | 6.0800 | 1.7400 | 1.8500 | -0.1100 |
| 2022-06-30 | 近一个月 | 8.8400 | 9.1200 | -0.2800 | 1.3800 | 1.3800 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.3300 | 1.0000 | 1.3300 | 2.0400 | 2.1800 | -0.1400 |
| 2022-06-30 | 近三个月 | 2.3300 | 1.0000 | 1.3300 | 2.0400 | 2.1800 | -0.1400 |
| 2022-06-30 | 近六个月 | -19.9900 | -22.1200 | 2.1300 | 2.0500 | 2.1600 | -0.1100 |
| 2022-06-30 | 近六个月 | -19.9900 | -22.1200 | 2.1300 | 2.0500 | 2.1600 | -0.1100 |
| 2022-06-30 | 成立至今 | -9.6400 | -15.4900 | 5.8500 | 1.8600 | 1.9700 | -0.1100 |
| 2022-06-30 | 成立至今 | -9.6400 | -15.4900 | 5.8500 | 1.8600 | 1.9700 | -0.1100 |
| 2022-03-31 | 近三个月 | -21.8200 | -22.8900 | 1.0700 | 2.0500 | 2.1400 | -0.0900 |
| 2022-03-31 | 近六个月 | -9.1800 | -9.9300 | 0.7500 | 1.8500 | 1.9400 | -0.0900 |
| 2022-03-31 | 成立至今 | -11.7000 | -16.3300 | 4.6300 | 1.7800 | 1.8800 | -0.1000 |
| 2021-12-31 | 近三个月 | 16.1600 | 16.8100 | -0.6500 | 1.6000 | 1.6700 | -0.0700 |
| 2021-12-31 | 近三个月 | 16.1600 | 16.8100 | -0.6500 | 1.6000 | 1.6700 | -0.0700 |
| 2021-12-31 | 成立至今 | 12.9400 | 8.5100 | 4.4300 | 1.5100 | 1.6400 | -0.1300 |
| 2021-12-31 | 成立至今 | 12.9400 | 8.5100 | 4.4300 | 1.5100 | 1.6400 | -0.1300 |
