华夏中证生物科技主题ETF(516500)
2024-12-02
0.6050
0.9343%
| 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 | 19.7900 | 19.6100 | 0.1800 | 2.2700 | 2.3000 | -0.0300 |
| 2024-09-30 | 近六个月 | 7.1700 | 6.1700 | 1.0000 | 1.8300 | 1.8600 | -0.0300 |
| 2024-09-30 | 近一年 | -8.0900 | -9.4500 | 1.3600 | 1.7600 | 1.7800 | -0.0200 |
| 2024-09-30 | 近三年 | -44.5900 | -47.5800 | 2.9900 | 1.6600 | 1.6900 | -0.0300 |
| 2024-09-30 | 成立至今 | -36.6200 | -50.5400 | 13.9200 | 1.7100 | 1.7800 | -0.0700 |
| 2024-06-30 | 近一个月 | -6.3900 | -6.8000 | 0.4100 | 1.0500 | 1.0400 | 0.0100 |
| 2024-06-30 | 近三个月 | -10.5300 | -11.2400 | 0.7100 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.5300 | -11.2400 | 0.7100 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.9700 | -24.6100 | 0.6400 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.9700 | -24.6100 | 0.6400 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近一年 | -21.6700 | -23.0100 | 1.3400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一年 | -21.6700 | -23.0100 | 1.3400 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近三年 | -58.8600 | -62.7300 | 3.8700 | 1.6600 | 1.7000 | -0.0400 |
| 2024-06-30 | 近三年 | -58.8600 | -62.7300 | 3.8700 | 1.6600 | 1.7000 | -0.0400 |
| 2024-06-30 | 成立至今 | -47.0900 | -58.6500 | 11.5600 | 1.6600 | 1.7300 | -0.0700 |
| 2024-06-30 | 成立至今 | -47.0900 | -58.6500 | 11.5600 | 1.6600 | 1.7300 | -0.0700 |
| 2024-03-31 | 近三个月 | -15.0200 | -15.0700 | 0.0500 | 2.0200 | 2.0400 | -0.0200 |
| 2024-03-31 | 近六个月 | -14.2400 | -14.7100 | 0.4700 | 1.6800 | 1.7000 | -0.0200 |
| 2024-03-31 | 近一年 | -22.2300 | -23.7700 | 1.5400 | 1.4700 | 1.4900 | -0.0200 |
| 2024-03-31 | 近三年 | -44.0900 | -51.7500 | 7.6600 | 1.7000 | 1.7500 | -0.0500 |
| 2024-03-31 | 成立至今 | -40.8600 | -53.4200 | 12.5600 | 1.6900 | 1.7700 | -0.0800 |
| 2023-12-31 | 近三个月 | 0.9100 | 0.4200 | 0.4900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.9100 | 0.4200 | 0.4900 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近六个月 | 3.0200 | 2.1200 | 0.9000 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近六个月 | 3.0200 | 2.1200 | 0.9000 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 近一年 | -10.3600 | -12.1700 | 1.8100 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 近一年 | -10.3600 | -12.1700 | 1.8100 | 1.2500 | 1.2700 | -0.0200 |
| 2023-12-31 | 成立至今 | -30.4100 | -45.1500 | 14.7400 | 1.6600 | 1.7500 | -0.0900 |
| 2023-12-31 | 成立至今 | -30.4100 | -45.1500 | 14.7400 | 1.6600 | 1.7500 | -0.0900 |
| 2023-09-30 | 近三个月 | 2.0900 | 1.6900 | 0.4000 | 1.2700 | 1.2900 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.3100 | -10.6200 | 1.3100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 近一年 | -4.1800 | -5.6500 | 1.4700 | 1.4800 | 1.5000 | -0.0200 |
| 2023-09-30 | 成立至今 | -31.0400 | -45.3800 | 14.3400 | 1.7000 | 1.7900 | -0.0900 |
| 2023-06-30 | 近一个月 | -5.1400 | -5.8200 | 0.6800 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近三个月 | -11.1700 | -12.1100 | 0.9400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近三个月 | -11.1700 | -12.1100 | 0.9400 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.9800 | -13.9900 | 1.0100 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.9800 | -13.9900 | 1.0100 | 1.2200 | 1.2400 | -0.0200 |
| 2023-06-30 | 近一年 | -24.7400 | -26.0500 | 1.3100 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -24.7400 | -26.0500 | 1.3100 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 成立至今 | -32.4500 | -46.2900 | 13.8400 | 1.7400 | 1.8300 | -0.0900 |
| 2023-06-30 | 成立至今 | -32.4500 | -46.2900 | 13.8400 | 1.7400 | 1.8300 | -0.0900 |
| 2023-03-31 | 近三个月 | -2.0500 | -2.1400 | 0.0900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.6600 | 5.5600 | 0.1000 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 近一年 | -18.7400 | -20.0200 | 1.2800 | 1.7300 | 1.7500 | -0.0200 |
| 2023-03-31 | 成立至今 | -23.9600 | -38.8900 | 14.9300 | 1.7900 | 1.9000 | -0.1100 |
| 2022-12-31 | 近三个月 | 7.8600 | 7.8700 | -0.0100 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 7.8600 | 7.8700 | -0.0100 | 2.0300 | 2.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | -13.5000 | -14.0200 | 0.5200 | 1.8700 | 1.9000 | -0.0300 |
| 2022-12-31 | 近六个月 | -13.5000 | -14.0200 | 0.5200 | 1.8700 | 1.9000 | -0.0300 |
| 2022-12-31 | 近一年 | -26.4900 | -27.6700 | 1.1800 | 1.9100 | 1.9400 | -0.0300 |
| 2022-12-31 | 近一年 | -26.4900 | -27.6700 | 1.1800 | 1.9100 | 1.9400 | -0.0300 |
| 2022-12-31 | 成立至今 | -22.3700 | -37.5500 | 15.1800 | 1.8500 | 1.9600 | -0.1100 |
| 2022-12-31 | 成立至今 | -22.3700 | -37.5500 | 15.1800 | 1.8500 | 1.9600 | -0.1100 |
| 2022-09-30 | 近三个月 | -19.8100 | -20.2900 | 0.4800 | 1.7000 | 1.7200 | -0.0200 |
| 2022-09-30 | 近六个月 | -23.0900 | -24.2300 | 1.1400 | 1.7500 | 1.7800 | -0.0300 |
| 2022-09-30 | 近一年 | -37.0800 | -38.6400 | 1.5600 | 1.7400 | 1.7900 | -0.0500 |
| 2022-09-30 | 成立至今 | -28.0300 | -42.1100 | 14.0800 | 1.8200 | 1.9500 | -0.1300 |
| 2022-06-30 | 近一个月 | 13.3500 | 13.0600 | 0.2900 | 1.6000 | 1.6400 | -0.0400 |
| 2022-06-30 | 近三个月 | -4.0900 | -4.9400 | 0.8500 | 1.8200 | 1.8500 | -0.0300 |
| 2022-06-30 | 近三个月 | -4.0900 | -4.9400 | 0.8500 | 1.8200 | 1.8500 | -0.0300 |
| 2022-06-30 | 近六个月 | -15.0100 | -15.8800 | 0.8700 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近六个月 | -15.0100 | -15.8800 | 0.8700 | 1.9600 | 1.9900 | -0.0300 |
| 2022-06-30 | 近一年 | -30.2200 | -34.5400 | 4.3200 | 1.8900 | 1.9900 | -0.1000 |
| 2022-06-30 | 近一年 | -30.2200 | -34.5400 | 4.3200 | 1.8900 | 1.9900 | -0.1000 |
| 2022-06-30 | 成立至今 | -10.2500 | -27.3700 | 17.1200 | 1.8400 | 1.9900 | -0.1500 |
| 2022-06-30 | 成立至今 | -10.2500 | -27.3700 | 17.1200 | 1.8400 | 1.9900 | -0.1500 |
| 2022-03-31 | 近三个月 | -11.3800 | -11.5100 | 0.1300 | 2.1100 | 2.1500 | -0.0400 |
| 2022-03-31 | 近六个月 | -18.1800 | -19.0200 | 0.8400 | 1.7400 | 1.8000 | -0.0600 |
| 2022-03-31 | 近一年 | -11.5300 | -20.8700 | 9.3400 | 1.8800 | 1.9800 | -0.1000 |
| 2022-03-31 | 成立至今 | -6.4200 | -23.6000 | 17.1800 | 1.8500 | 2.0200 | -0.1700 |
| 2021-12-31 | 近三个月 | -7.6800 | -8.4900 | 0.8100 | 1.3100 | 1.4200 | -0.1100 |
| 2021-12-31 | 近三个月 | -7.6800 | -8.4900 | 0.8100 | 1.3100 | 1.4200 | -0.1100 |
| 2021-12-31 | 近六个月 | -17.8900 | -22.1900 | 4.3000 | 1.8400 | 1.9900 | -0.1500 |
| 2021-12-31 | 近六个月 | -17.8900 | -22.1900 | 4.3000 | 1.8400 | 1.9900 | -0.1500 |
| 2021-12-31 | 成立至今 | 5.6000 | -13.6700 | 19.2700 | 1.7800 | 1.9900 | -0.2100 |
| 2021-12-31 | 成立至今 | 5.6000 | -13.6700 | 19.2700 | 1.7800 | 1.9900 | -0.2100 |
| 2021-09-30 | 近三个月 | -11.0600 | -14.9700 | 3.9100 | 2.2400 | 2.4300 | -0.1900 |
| 2021-09-30 | 近六个月 | 8.1400 | -2.2900 | 10.4300 | 2.0000 | 2.1300 | -0.1300 |
| 2021-09-30 | 成立至今 | 14.3800 | -5.6600 | 20.0400 | 1.9400 | 2.1900 | -0.2500 |
| 2021-06-30 | 近一个月 | 2.9000 | -1.6200 | 4.5200 | 1.4900 | 1.5200 | -0.0300 |
| 2021-06-30 | 近三个月 | 21.5900 | 14.9100 | 6.6800 | 1.7000 | 1.7600 | -0.0600 |
| 2021-06-30 | 近三个月 | 21.5900 | 14.9100 | 6.6800 | 1.7000 | 1.7600 | -0.0600 |
| 2021-06-30 | 成立至今 | 28.6100 | 10.9500 | 17.6600 | 1.6400 | 1.9900 | -0.3500 |
| 2021-06-30 | 成立至今 | 28.6100 | 10.9500 | 17.6600 | 1.6400 | 1.9900 | -0.3500 |
