华夏中证新材料主题ETF(516710)
2025-06-04
0.4656
0.6920%
| 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 |
| 2025-03-31 | 近三个月 | 0.3700 | 0.5500 | -0.1800 | 1.1600 | 1.1600 | 0.0000 |
| 2025-03-31 | 近六个月 | -3.6100 | -3.2900 | -0.3200 | 2.0100 | 2.0200 | -0.0100 |
| 2025-03-31 | 近一年 | 5.3900 | 4.2600 | 1.1300 | 1.9500 | 1.9600 | -0.0100 |
| 2025-03-31 | 近三年 | -39.9300 | -42.3200 | 2.3900 | 1.7100 | 1.7200 | -0.0100 |
| 2025-03-31 | 成立至今 | -51.1300 | -53.3000 | 2.1700 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三个月 | -3.9600 | -3.8100 | -0.1500 | 2.5800 | 2.5800 | 0.0000 |
| 2024-12-31 | 近三个月 | -3.9600 | -3.8100 | -0.1500 | 2.5800 | 2.5800 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.1600 | 14.9200 | 0.2400 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.1600 | 14.9200 | 0.2400 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近一年 | -0.9600 | -2.0100 | 1.0500 | 2.0900 | 2.1000 | -0.0100 |
| 2024-12-31 | 近一年 | -0.9600 | -2.0100 | 1.0500 | 2.0900 | 2.1000 | -0.0100 |
| 2024-12-31 | 近三年 | -50.1100 | -52.3200 | 2.2100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 近三年 | -50.1100 | -52.3200 | 2.2100 | 1.7700 | 1.7800 | -0.0100 |
| 2024-12-31 | 成立至今 | -51.3100 | -53.5600 | 2.2500 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 成立至今 | -51.3100 | -53.5600 | 2.2500 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近三个月 | 19.9100 | 19.4800 | 0.4300 | 2.2100 | 2.2200 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.3400 | 7.8000 | 1.5400 | 1.9000 | 1.9100 | -0.0100 |
| 2024-09-30 | 近一年 | -10.2000 | -11.1800 | 0.9800 | 1.7900 | 1.7900 | 0.0000 |
| 2024-09-30 | 近三年 | -47.9200 | -50.3800 | 2.4600 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | -49.3000 | -51.7200 | 2.4200 | 1.6600 | 1.6900 | -0.0300 |
| 2024-06-30 | 近一个月 | -9.5400 | -9.7500 | 0.2100 | 1.0100 | 1.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.8200 | -9.7800 | 0.9600 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近三个月 | -8.8200 | -9.7800 | 0.9600 | 1.4900 | 1.4900 | 0.0000 |
| 2024-06-30 | 近六个月 | -14.0000 | -14.7400 | 0.7400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.0000 | -14.7400 | 0.7400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近一年 | -34.2200 | -35.0500 | 0.8300 | 1.4800 | 1.4800 | 0.0000 |
| 2024-06-30 | 近一年 | -34.2200 | -35.0500 | 0.8300 | 1.4800 | 1.4800 | 0.0000 |
| 2024-06-30 | 成立至今 | -57.7200 | -59.5900 | 1.8700 | 1.6000 | 1.6300 | -0.0300 |
| 2024-06-30 | 成立至今 | -57.7200 | -59.5900 | 1.8700 | 1.6000 | 1.6300 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.6800 | -5.5000 | -0.1800 | 1.9400 | 1.9500 | -0.0100 |
| 2024-03-31 | 近六个月 | -17.8700 | -17.6100 | -0.2600 | 1.6700 | 1.6700 | 0.0000 |
| 2024-03-31 | 近一年 | -33.8000 | -34.7200 | 0.9200 | 1.4400 | 1.4400 | 0.0000 |
| 2024-03-31 | 成立至今 | -53.6300 | -55.2100 | 1.5800 | 1.6100 | 1.6500 | -0.0400 |
| 2023-12-31 | 近三个月 | -12.9300 | -12.8200 | -0.1100 | 1.3600 | 1.3600 | 0.0000 |
| 2023-12-31 | 近三个月 | -12.9300 | -12.8200 | -0.1100 | 1.3600 | 1.3600 | 0.0000 |
| 2023-12-31 | 近六个月 | -23.5100 | -23.8200 | 0.3100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近六个月 | -23.5100 | -23.8200 | 0.3100 | 1.2100 | 1.2200 | -0.0100 |
| 2023-12-31 | 近一年 | -28.4900 | -29.7100 | 1.2200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 近一年 | -28.4900 | -29.7100 | 1.2200 | 1.2000 | 1.2100 | -0.0100 |
| 2023-12-31 | 成立至今 | -50.8400 | -52.6000 | 1.7600 | 1.5800 | 1.6200 | -0.0400 |
| 2023-12-31 | 成立至今 | -50.8400 | -52.6000 | 1.7600 | 1.5800 | 1.6200 | -0.0400 |
| 2023-09-30 | 近三个月 | -12.1500 | -12.6200 | 0.4700 | 1.0700 | 1.0700 | 0.0000 |
| 2023-09-30 | 近六个月 | -19.4000 | -20.7700 | 1.3700 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近一年 | -23.8700 | -25.4300 | 1.5600 | 1.2700 | 1.2800 | -0.0100 |
| 2023-09-30 | 成立至今 | -43.5400 | -45.6400 | 2.1000 | 1.6000 | 1.6400 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.6200 | 2.4100 | 0.2100 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.2500 | -9.3300 | 1.0800 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.2500 | -9.3300 | 1.0800 | 1.3000 | 1.3100 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.5200 | -7.7300 | 1.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | -6.5200 | -7.7300 | 1.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近一年 | -33.1300 | -34.4500 | 1.3200 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 近一年 | -33.1300 | -34.4500 | 1.3200 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 成立至今 | -35.7300 | -37.7900 | 2.0600 | 1.6600 | 1.7100 | -0.0500 |
| 2023-06-30 | 成立至今 | -35.7300 | -37.7900 | 2.0600 | 1.6600 | 1.7100 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.8900 | 1.7600 | 0.1300 | 1.0700 | 1.0700 | 0.0000 |
| 2023-03-31 | 近六个月 | -5.5400 | -5.8800 | 0.3400 | 1.3700 | 1.3800 | -0.0100 |
| 2023-03-31 | 近一年 | -13.8900 | -15.2400 | 1.3500 | 1.7100 | 1.7200 | -0.0100 |
| 2023-03-31 | 成立至今 | -29.9500 | -31.3800 | 1.4300 | 1.7100 | 1.7600 | -0.0500 |
| 2022-12-31 | 近三个月 | -7.3000 | -7.5100 | 0.2100 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近三个月 | -7.3000 | -7.5100 | 0.2100 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近六个月 | -28.4700 | -28.9600 | 0.4900 | 1.5800 | 1.5900 | -0.0100 |
| 2022-12-31 | 近六个月 | -28.4700 | -28.9600 | 0.4900 | 1.5800 | 1.5900 | -0.0100 |
| 2022-12-31 | 近一年 | -29.5500 | -30.7700 | 1.2200 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 近一年 | -29.5500 | -30.7700 | 1.2200 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 成立至今 | -31.2500 | -32.5700 | 1.3200 | 1.8000 | 1.8600 | -0.0600 |
| 2022-12-31 | 成立至今 | -31.2500 | -32.5700 | 1.3200 | 1.8000 | 1.8600 | -0.0600 |
| 2022-09-30 | 近三个月 | -22.8400 | -23.1900 | 0.3500 | 1.5500 | 1.5600 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.8400 | -9.9400 | 1.1000 | 1.9900 | 2.0100 | -0.0200 |
| 2022-09-30 | 近一年 | -23.8200 | -25.0900 | 1.2700 | 1.8900 | 1.9000 | -0.0100 |
| 2022-09-30 | 成立至今 | -25.8400 | -27.1000 | 1.2600 | 1.8400 | 1.9000 | -0.0600 |
| 2022-06-30 | 近一个月 | 21.3700 | 21.3100 | 0.0600 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近三个月 | 18.1400 | 17.2500 | 0.8900 | 2.3400 | 2.3700 | -0.0300 |
| 2022-06-30 | 近三个月 | 18.1400 | 17.2500 | 0.8900 | 2.3400 | 2.3700 | -0.0300 |
| 2022-06-30 | 近六个月 | -1.5200 | -2.5500 | 1.0300 | 2.2000 | 2.2200 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.5200 | -2.5500 | 1.0300 | 2.2000 | 2.2200 | -0.0200 |
| 2022-06-30 | 成立至今 | -3.8900 | -5.0900 | 1.2000 | 1.9200 | 1.9900 | -0.0700 |
| 2022-06-30 | 成立至今 | -3.8900 | -5.0900 | 1.2000 | 1.9200 | 1.9900 | -0.0700 |
| 2022-03-31 | 近三个月 | -16.6400 | -16.8800 | 0.2400 | 2.0200 | 2.0400 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.4400 | -16.8200 | 0.3800 | 1.7800 | 1.8000 | -0.0200 |
| 2022-03-31 | 成立至今 | -18.6500 | -19.0500 | 0.4000 | 1.7200 | 1.8300 | -0.1100 |
| 2021-12-31 | 近三个月 | 0.2500 | 0.0800 | 0.1700 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.2500 | 0.0800 | 0.1700 | 1.5200 | 1.5400 | -0.0200 |
| 2021-12-31 | 成立至今 | -2.4100 | -2.6000 | 0.1900 | 1.5300 | 1.6900 | -0.1600 |
| 2021-12-31 | 成立至今 | -2.4100 | -2.6000 | 0.1900 | 1.5300 | 1.6900 | -0.1600 |
