华夏中证云计算与大数据主题ETF(516630)
2025-04-15
1.0591
-0.7683%
| 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 | 11.1200 | 11.1600 | -0.0400 | 3.1600 | 3.1700 | -0.0100 |
| 2024-12-31 | 近三个月 | 11.1200 | 11.1600 | -0.0400 | 3.1600 | 3.1700 | -0.0100 |
| 2024-12-31 | 近六个月 | 33.1800 | 33.4600 | -0.2800 | 2.8500 | 2.8600 | -0.0100 |
| 2024-12-31 | 近六个月 | 33.1800 | 33.4600 | -0.2800 | 2.8500 | 2.8600 | -0.0100 |
| 2024-12-31 | 近一年 | 19.5700 | 19.6700 | -0.1000 | 2.6800 | 2.6900 | -0.0100 |
| 2024-12-31 | 近一年 | 19.5700 | 19.6700 | -0.1000 | 2.6800 | 2.6900 | -0.0100 |
| 2024-12-31 | 近三年 | 3.4800 | 2.6600 | 0.8200 | 2.3100 | 2.3200 | -0.0100 |
| 2024-12-31 | 近三年 | 3.4800 | 2.6600 | 0.8200 | 2.3100 | 2.3200 | -0.0100 |
| 2024-12-31 | 成立至今 | 6.7600 | -0.3800 | 7.1400 | 2.2100 | 2.2200 | -0.0100 |
| 2024-12-31 | 成立至今 | 6.7600 | -0.3800 | 7.1400 | 2.2100 | 2.2200 | -0.0100 |
| 2024-09-30 | 近三个月 | 19.8600 | 20.0600 | -0.2000 | 2.5400 | 2.5500 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.8900 | 9.8300 | 0.0600 | 2.2900 | 2.3000 | -0.0100 |
| 2024-09-30 | 近一年 | 0.6600 | 0.8400 | -0.1800 | 2.3400 | 2.3500 | -0.0100 |
| 2024-09-30 | 近三年 | -4.2600 | -5.1800 | 0.9200 | 2.1400 | 2.1500 | -0.0100 |
| 2024-09-30 | 成立至今 | -3.9200 | -10.3800 | 6.4600 | 2.1100 | 2.1300 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.1500 | -1.2700 | 0.1200 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.3200 | -8.5200 | 0.2000 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.3200 | -8.5200 | 0.2000 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.2300 | -10.3400 | 0.1100 | 2.4800 | 2.5000 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.2300 | -10.3400 | 0.1100 | 2.4800 | 2.5000 | -0.0200 |
| 2024-06-30 | 近一年 | -32.7300 | -32.7400 | 0.0100 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -32.7300 | -32.7400 | 0.0100 | 2.1800 | 2.1900 | -0.0100 |
| 2024-06-30 | 成立至今 | -19.8400 | -25.3600 | 5.5200 | 2.0700 | 2.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | -19.8400 | -25.3600 | 5.5200 | 2.0700 | 2.0900 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.0800 | -1.9800 | -0.1000 | 2.9300 | 2.9500 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.4000 | -8.1900 | -0.2100 | 2.3900 | 2.4000 | -0.0100 |
| 2024-03-31 | 近一年 | -25.8600 | -25.7000 | -0.1600 | 2.4200 | 2.4300 | -0.0100 |
| 2024-03-31 | 成立至今 | -12.5700 | -18.4000 | 5.8300 | 2.0800 | 2.1000 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.4500 | -6.3300 | -0.1200 | 1.7400 | 1.7500 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4500 | -6.3300 | -0.1200 | 1.7400 | 1.7500 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.0700 | -24.9800 | -0.0900 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 近六个月 | -25.0700 | -24.9800 | -0.0900 | 1.8500 | 1.8600 | -0.0100 |
| 2023-12-31 | 近一年 | 12.5700 | 12.7700 | -0.2000 | 2.2600 | 2.2700 | -0.0100 |
| 2023-12-31 | 近一年 | 12.5700 | 12.7700 | -0.2000 | 2.2600 | 2.2700 | -0.0100 |
| 2023-12-31 | 成立至今 | -10.7100 | -16.7500 | 6.0400 | 1.9700 | 1.9900 | -0.0200 |
| 2023-12-31 | 成立至今 | -10.7100 | -16.7500 | 6.0400 | 1.9700 | 1.9900 | -0.0200 |
| 2023-09-30 | 近三个月 | -19.9000 | -19.9200 | 0.0200 | 1.9600 | 1.9700 | -0.0100 |
| 2023-09-30 | 近六个月 | -19.0600 | -19.0700 | 0.0100 | 2.4500 | 2.4600 | -0.0100 |
| 2023-09-30 | 近一年 | 42.8900 | 43.1100 | -0.2200 | 2.2700 | 2.2800 | -0.0100 |
| 2023-09-30 | 成立至今 | -4.5500 | -11.1300 | 6.5800 | 2.0000 | 2.0200 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.6400 | 3.6400 | 0.0000 | 2.9300 | 2.9400 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.0500 | 1.0500 | 0.0000 | 2.9000 | 2.9100 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.0500 | 1.0500 | 0.0000 | 2.9000 | 2.9100 | -0.0100 |
| 2023-06-30 | 近六个月 | 50.2400 | 50.3300 | -0.0900 | 2.6000 | 2.6100 | -0.0100 |
| 2023-06-30 | 近六个月 | 50.2400 | 50.3300 | -0.0900 | 2.6000 | 2.6100 | -0.0100 |
| 2023-06-30 | 近一年 | 54.7900 | 54.5300 | 0.2600 | 2.1800 | 2.1900 | -0.0100 |
| 2023-06-30 | 近一年 | 54.7900 | 54.5300 | 0.2600 | 2.1800 | 2.1900 | -0.0100 |
| 2023-06-30 | 成立至今 | 19.1700 | 10.9700 | 8.2000 | 2.0000 | 2.0300 | -0.0300 |
| 2023-06-30 | 成立至今 | 19.1700 | 10.9700 | 8.2000 | 2.0000 | 2.0300 | -0.0300 |
| 2023-03-31 | 近三个月 | 48.6800 | 48.7600 | -0.0800 | 2.2300 | 2.2500 | -0.0200 |
| 2023-03-31 | 近六个月 | 76.5400 | 76.8400 | -0.3000 | 2.0300 | 2.0400 | -0.0100 |
| 2023-03-31 | 近一年 | 47.6000 | 46.7100 | 0.8900 | 1.9900 | 2.0000 | -0.0100 |
| 2023-03-31 | 成立至今 | 17.9300 | 9.8200 | 8.1100 | 1.8300 | 1.8600 | -0.0300 |
| 2022-12-31 | 近三个月 | 18.7400 | 18.8800 | -0.1400 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近三个月 | 18.7400 | 18.8800 | -0.1400 | 1.8000 | 1.8100 | -0.0100 |
| 2022-12-31 | 近六个月 | 3.0300 | 2.8000 | 0.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近六个月 | 3.0300 | 2.8000 | 0.2300 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近一年 | -23.1200 | -23.9200 | 0.8000 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 近一年 | -23.1200 | -23.9200 | 0.8000 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 成立至今 | -20.6800 | -26.1800 | 5.5000 | 1.7300 | 1.7600 | -0.0300 |
| 2022-12-31 | 成立至今 | -20.6800 | -26.1800 | 5.5000 | 1.7300 | 1.7600 | -0.0300 |
| 2022-09-30 | 近三个月 | -13.2400 | -13.5200 | 0.2800 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近六个月 | -16.4000 | -17.0300 | 0.6300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-09-30 | 近一年 | -33.4400 | -34.3000 | 0.8600 | 1.7700 | 1.7900 | -0.0200 |
| 2022-09-30 | 成立至今 | -33.2000 | -37.9000 | 4.7000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近一个月 | 6.5300 | 6.5300 | 0.0000 | 1.5000 | 1.5200 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.6400 | -4.0600 | 0.4200 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.6400 | -4.0600 | 0.4200 | 2.2400 | 2.2700 | -0.0300 |
| 2022-06-30 | 近六个月 | -25.3800 | -25.9900 | 0.6100 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 近六个月 | -25.3800 | -25.9900 | 0.6100 | 2.1500 | 2.1700 | -0.0200 |
| 2022-06-30 | 成立至今 | -23.0100 | -28.1900 | 5.1800 | 1.7600 | 1.8000 | -0.0400 |
| 2022-06-30 | 成立至今 | -23.0100 | -28.1900 | 5.1800 | 1.7600 | 1.8000 | -0.0400 |
| 2022-03-31 | 近三个月 | -22.5600 | -22.8600 | 0.3000 | 2.0500 | 2.0700 | -0.0200 |
| 2022-03-31 | 近六个月 | -20.3900 | -20.8100 | 0.4200 | 1.6200 | 1.6400 | -0.0200 |
| 2022-03-31 | 成立至今 | -20.1000 | -25.1500 | 5.0500 | 1.5300 | 1.5800 | -0.0500 |
| 2021-12-31 | 近三个月 | 2.8000 | 2.6700 | 0.1300 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.8000 | 2.6700 | 0.1300 | 1.0300 | 1.0500 | -0.0200 |
| 2021-12-31 | 成立至今 | 3.1700 | -2.9600 | 6.1300 | 1.0400 | 1.1200 | -0.0800 |
| 2021-12-31 | 成立至今 | 3.1700 | -2.9600 | 6.1300 | 1.0400 | 1.1200 | -0.0800 |
