华夏中证农业主题ETF(516810)
2025-01-27
0.6572
0.9524%
| 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 | -6.0800 | -7.5800 | 1.5000 | 1.7300 | 1.7600 | -0.0300 |
| 2024-12-31 | 近六个月 | 2.1900 | 0.0100 | 2.1800 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 近一年 | -7.8900 | -10.5400 | 2.6500 | 1.5900 | 1.6100 | -0.0200 |
| 2024-12-31 | 近三年 | -32.7900 | -36.6500 | 3.8600 | 1.3500 | 1.3700 | -0.0200 |
| 2024-12-31 | 成立至今 | -32.6700 | -36.3200 | 3.6500 | 1.3500 | 1.3700 | -0.0200 |
| 2024-09-30 | 近三个月 | 8.8000 | 8.2100 | 0.5900 | 1.9700 | 1.9800 | -0.0100 |
| 2024-09-30 | 近六个月 | 3.5700 | 2.3600 | 1.2100 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 近一年 | -0.9700 | -2.6100 | 1.6400 | 1.4200 | 1.4400 | -0.0200 |
| 2024-09-30 | 成立至今 | -28.3100 | -31.1000 | 2.7900 | 1.3100 | 1.3300 | -0.0200 |
| 2024-06-30 | 近一个月 | -9.0800 | -9.5500 | 0.4700 | 0.9900 | 1.0300 | -0.0400 |
| 2024-06-30 | 近三个月 | -4.8100 | -5.4100 | 0.6000 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.8100 | -5.4100 | 0.6000 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.8600 | -10.5500 | 0.6900 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.8600 | -10.5500 | 0.6900 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一年 | -11.5500 | -13.5000 | 1.9500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 近一年 | -11.5500 | -13.5000 | 1.9500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-06-30 | 成立至今 | -34.1100 | -36.3200 | 2.2100 | 1.2200 | 1.2500 | -0.0300 |
| 2024-06-30 | 成立至今 | -34.1100 | -36.3200 | 2.2100 | 1.2200 | 1.2500 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.3100 | -5.4400 | 0.1300 | 1.4300 | 1.4500 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.3800 | -4.8500 | 0.4700 | 1.2100 | 1.2300 | -0.0200 |
| 2024-03-31 | 近一年 | -18.1100 | -20.2500 | 2.1400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-03-31 | 成立至今 | -30.7800 | -32.6800 | 1.9000 | 1.2300 | 1.2600 | -0.0300 |
| 2023-12-31 | 近三个月 | 0.9800 | 0.6200 | 0.3600 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近三个月 | 0.9800 | 0.6200 | 0.3600 | 0.9600 | 0.9800 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.8700 | -3.2900 | 1.4200 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.8700 | -3.2900 | 1.4200 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近一年 | -12.5400 | -14.6600 | 2.1200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 近一年 | -12.5400 | -14.6600 | 2.1200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.9000 | -28.8100 | 1.9100 | 1.2100 | 1.2400 | -0.0300 |
| 2023-12-31 | 成立至今 | -26.9000 | -28.8100 | 1.9100 | 1.2100 | 1.2400 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.8200 | -3.8900 | 1.0700 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.3600 | -16.1900 | 1.8300 | 0.8200 | 0.8200 | 0.0000 |
| 2023-09-30 | 近一年 | -16.0200 | -17.9100 | 1.8900 | 0.9500 | 0.9600 | -0.0100 |
| 2023-09-30 | 成立至今 | -27.6100 | -29.2500 | 1.6400 | 1.2400 | 1.2700 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.9300 | 2.6400 | 0.2900 | 0.8600 | 0.8600 | 0.0000 |
| 2023-06-30 | 近三个月 | -11.8800 | -12.8000 | 0.9200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.8800 | -12.8000 | 0.9200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.8800 | -11.7600 | 0.8800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.8800 | -11.7600 | 0.8800 | 0.8200 | 0.8200 | 0.0000 |
| 2023-06-30 | 近一年 | -23.4600 | -24.7700 | 1.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 近一年 | -23.4600 | -24.7700 | 1.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.5100 | -26.3900 | 0.8800 | 1.2900 | 1.3300 | -0.0400 |
| 2023-06-30 | 成立至今 | -25.5100 | -26.3900 | 0.8800 | 1.2900 | 1.3300 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.1400 | 1.1900 | -0.0500 | 0.8600 | 0.8600 | 0.0000 |
| 2023-03-31 | 近六个月 | -1.9400 | -2.0500 | 0.1100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-03-31 | 近一年 | -9.5400 | -11.0200 | 1.4800 | 1.2900 | 1.3100 | -0.0200 |
| 2023-03-31 | 成立至今 | -15.4700 | -15.5900 | 0.1200 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 近三个月 | -3.0400 | -3.2100 | 0.1700 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近三个月 | -3.0400 | -3.2100 | 0.1700 | 1.2400 | 1.2600 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.1200 | -14.7500 | 0.6300 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.1200 | -14.7500 | 0.6300 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近一年 | -16.5700 | -17.0200 | 0.4500 | 1.4800 | 1.5200 | -0.0400 |
| 2022-12-31 | 近一年 | -16.5700 | -17.0200 | 0.4500 | 1.4800 | 1.5200 | -0.0400 |
| 2022-12-31 | 成立至今 | -16.4200 | -16.5800 | 0.1600 | 1.4700 | 1.5200 | -0.0500 |
| 2022-12-31 | 成立至今 | -16.4200 | -16.5800 | 0.1600 | 1.4700 | 1.5200 | -0.0500 |
| 2022-09-30 | 近三个月 | -11.4300 | -11.9200 | 0.4900 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.7500 | -9.1600 | 1.4100 | 1.4800 | 1.5000 | -0.0200 |
| 2022-09-30 | 成立至今 | -13.8000 | -13.8200 | 0.0200 | 1.5400 | 1.5900 | -0.0500 |
| 2022-06-30 | 近一个月 | 6.6900 | 6.3300 | 0.3600 | 1.1600 | 1.2000 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.1500 | 3.1400 | 1.0100 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.1500 | 3.1400 | 1.0100 | 1.6700 | 1.6900 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.8500 | -2.6700 | -0.1800 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 近六个月 | -2.8500 | -2.6700 | -0.1800 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 成立至今 | -2.6800 | -2.1600 | -0.5200 | 1.6700 | 1.7400 | -0.0700 |
| 2022-06-30 | 成立至今 | -2.6800 | -2.1600 | -0.5200 | 1.6700 | 1.7400 | -0.0700 |
| 2022-03-31 | 近三个月 | -6.7300 | -5.6300 | -1.1000 | 1.7200 | 1.8200 | -0.1000 |
| 2022-03-31 | 成立至今 | -6.5600 | -5.1300 | -1.4300 | 1.6800 | 1.7900 | -0.1100 |
