华夏中证新能源ETF(516850)
2024-12-02
0.7923
0.5457%
| 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 | 23.0800 | 22.5300 | 0.5500 | 2.3100 | 2.3200 | -0.0100 |
| 2024-09-30 | 近六个月 | 5.6600 | 4.0600 | 1.6000 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近一年 | -10.3100 | -11.3700 | 1.0600 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 近三年 | -52.0400 | -54.0700 | 2.0300 | 1.9100 | 1.9200 | -0.0100 |
| 2024-09-30 | 成立至今 | -23.4100 | -24.8500 | 1.4400 | 1.9900 | 2.0200 | -0.0300 |
| 2024-06-30 | 近一个月 | -11.9300 | -12.3500 | 0.4200 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.1500 | -15.0800 | 0.9300 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.1500 | -15.0800 | 0.9300 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.5900 | -19.3200 | 0.7300 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.5900 | -19.3200 | 0.7300 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -40.5100 | -41.1600 | 0.6500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一年 | -40.5100 | -41.1600 | 0.6500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三年 | -53.4500 | -55.4400 | 1.9900 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 近三年 | -53.4500 | -55.4400 | 1.9900 | 1.9600 | 1.9700 | -0.0100 |
| 2024-06-30 | 成立至今 | -37.7700 | -38.6700 | 0.9000 | 1.9600 | 1.9900 | -0.0300 |
| 2024-06-30 | 成立至今 | -37.7700 | -38.6700 | 0.9000 | 1.9600 | 1.9900 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.1700 | -4.9900 | -0.1800 | 2.0900 | 2.1000 | -0.0100 |
| 2024-03-31 | 近六个月 | -15.1100 | -14.8200 | -0.2900 | 1.8800 | 1.8900 | -0.0100 |
| 2024-03-31 | 近一年 | -36.0100 | -36.7800 | 0.7700 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近三年 | -26.3600 | -29.1300 | 2.7700 | 1.9900 | 2.0100 | -0.0200 |
| 2024-03-31 | 成立至今 | -27.5100 | -27.7800 | 0.2700 | 1.9900 | 2.0200 | -0.0300 |
| 2023-12-31 | 近三个月 | -10.4800 | -10.3500 | -0.1300 | 1.6700 | 1.6700 | 0.0000 |
| 2023-12-31 | 近三个月 | -10.4800 | -10.3500 | -0.1300 | 1.6700 | 1.6700 | 0.0000 |
| 2023-12-31 | 近六个月 | -26.9300 | -27.0700 | 0.1400 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 近六个月 | -26.9300 | -27.0700 | 0.1400 | 1.4400 | 1.4400 | 0.0000 |
| 2023-12-31 | 近一年 | -34.8600 | -35.8500 | 0.9900 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 近一年 | -34.8600 | -35.8500 | 0.9900 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 成立至今 | -23.5600 | -23.9900 | 0.4300 | 1.9800 | 2.0100 | -0.0300 |
| 2023-12-31 | 成立至今 | -23.5600 | -23.9900 | 0.4300 | 1.9800 | 2.0100 | -0.0300 |
| 2023-09-30 | 近三个月 | -18.3700 | -18.6600 | 0.2900 | 1.2000 | 1.2000 | 0.0000 |
| 2023-09-30 | 近六个月 | -24.6300 | -25.7800 | 1.1500 | 1.4500 | 1.4500 | 0.0000 |
| 2023-09-30 | 近一年 | -32.6600 | -33.8100 | 1.1500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 成立至今 | -14.6100 | -15.2200 | 0.6100 | 2.0100 | 2.0400 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.2100 | 2.5300 | 0.6800 | 1.6100 | 1.6000 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.6600 | -8.7600 | 1.1000 | 1.6900 | 1.6800 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.6600 | -8.7600 | 1.1000 | 1.6900 | 1.6800 | 0.0100 |
| 2023-06-30 | 近六个月 | -10.8600 | -12.0400 | 1.1800 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.8600 | -12.0400 | 1.1800 | 1.4900 | 1.4900 | 0.0000 |
| 2023-06-30 | 近一年 | -33.7700 | -34.9600 | 1.1900 | 1.7100 | 1.7200 | -0.0100 |
| 2023-06-30 | 近一年 | -33.7700 | -34.9600 | 1.1900 | 1.7100 | 1.7200 | -0.0100 |
| 2023-06-30 | 成立至今 | 4.6100 | 4.2300 | 0.3800 | 2.0800 | 2.1200 | -0.0400 |
| 2023-06-30 | 成立至今 | 4.6100 | 4.2300 | 0.3800 | 2.0800 | 2.1200 | -0.0400 |
| 2023-03-31 | 近三个月 | -3.4600 | -3.6000 | 0.1400 | 1.2700 | 1.2800 | -0.0100 |
| 2023-03-31 | 近六个月 | -10.6500 | -10.8200 | 0.1700 | 1.6200 | 1.6300 | -0.0100 |
| 2023-03-31 | 近一年 | -15.2700 | -15.9400 | 0.6700 | 1.9900 | 2.0100 | -0.0200 |
| 2023-03-31 | 成立至今 | 13.2900 | 14.2300 | -0.9400 | 2.1200 | 2.1600 | -0.0400 |
| 2022-12-31 | 近三个月 | -7.4500 | -7.4900 | 0.0400 | 1.9100 | 1.9200 | -0.0100 |
| 2022-12-31 | 近三个月 | -7.4500 | -7.4900 | 0.0400 | 1.9100 | 1.9200 | -0.0100 |
| 2022-12-31 | 近六个月 | -25.7100 | -26.0600 | 0.3500 | 1.9100 | 1.9200 | -0.0100 |
| 2022-12-31 | 近六个月 | -25.7100 | -26.0600 | 0.3500 | 1.9100 | 1.9200 | -0.0100 |
| 2022-12-31 | 近一年 | -27.4000 | -28.1000 | 0.7000 | 2.1900 | 2.2100 | -0.0200 |
| 2022-12-31 | 近一年 | -27.4000 | -28.1000 | 0.7000 | 2.1900 | 2.2100 | -0.0200 |
| 2022-12-31 | 成立至今 | 17.3500 | 18.4900 | -1.1400 | 2.2100 | 2.2600 | -0.0500 |
| 2022-12-31 | 成立至今 | 17.3500 | 18.4900 | -1.1400 | 2.2100 | 2.2600 | -0.0500 |
| 2022-09-30 | 近三个月 | -19.7300 | -20.0700 | 0.3400 | 1.9200 | 1.9300 | -0.0100 |
| 2022-09-30 | 近六个月 | -5.1700 | -5.7500 | 0.5800 | 2.3100 | 2.3300 | -0.0200 |
| 2022-09-30 | 近一年 | -20.5900 | -21.7100 | 1.1200 | 2.2000 | 2.2100 | -0.0100 |
| 2022-09-30 | 成立至今 | 26.8000 | 28.0800 | -1.2800 | 2.2600 | 2.3100 | -0.0500 |
| 2022-06-30 | 近一个月 | 21.7000 | 21.7200 | -0.0200 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 18.1400 | 17.9200 | 0.2200 | 2.6500 | 2.6700 | -0.0200 |
| 2022-06-30 | 近三个月 | 18.1400 | 17.9200 | 0.2200 | 2.6500 | 2.6700 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.2700 | -2.7600 | 0.4900 | 2.4600 | 2.4800 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.2700 | -2.7600 | 0.4900 | 2.4600 | 2.4800 | -0.0200 |
| 2022-06-30 | 近一年 | 18.1500 | 16.4500 | 1.7000 | 2.4200 | 2.4500 | -0.0300 |
| 2022-06-30 | 近一年 | 18.1500 | 16.4500 | 1.7000 | 2.4200 | 2.4500 | -0.0300 |
| 2022-06-30 | 成立至今 | 57.9600 | 60.2500 | -2.2900 | 2.3100 | 2.3700 | -0.0600 |
| 2022-06-30 | 成立至今 | 57.9600 | 60.2500 | -2.2900 | 2.3100 | 2.3700 | -0.0600 |
| 2022-03-31 | 近三个月 | -17.2700 | -17.5400 | 0.2700 | 2.2300 | 2.2500 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.2600 | -16.9400 | 0.6800 | 2.0800 | 2.1000 | -0.0200 |
| 2022-03-31 | 近一年 | 35.8300 | 33.3600 | 2.4700 | 2.2600 | 2.2900 | -0.0300 |
| 2022-03-31 | 成立至今 | 33.7100 | 35.8900 | -2.1800 | 2.2300 | 2.3000 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.2200 | 0.7300 | 0.4900 | 1.9400 | 1.9600 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.2200 | 0.7300 | 0.4900 | 1.9400 | 1.9600 | -0.0200 |
| 2021-12-31 | 近六个月 | 20.9000 | 19.7600 | 1.1400 | 2.4000 | 2.4200 | -0.0200 |
| 2021-12-31 | 近六个月 | 20.9000 | 19.7600 | 1.1400 | 2.4000 | 2.4200 | -0.0200 |
| 2021-12-31 | 成立至今 | 61.6300 | 64.8000 | -3.1700 | 2.2200 | 2.3000 | -0.0800 |
| 2021-12-31 | 成立至今 | 61.6300 | 64.8000 | -3.1700 | 2.2200 | 2.3000 | -0.0800 |
| 2021-09-30 | 近三个月 | 19.4400 | 18.8800 | 0.5600 | 2.7700 | 2.8000 | -0.0300 |
| 2021-09-30 | 近六个月 | 62.2100 | 60.5500 | 1.6600 | 2.4000 | 2.4400 | -0.0400 |
| 2021-09-30 | 成立至今 | 59.6800 | 63.6000 | -3.9200 | 2.3400 | 2.4300 | -0.0900 |
| 2021-06-30 | 近一个月 | 12.2800 | 12.3900 | -0.1100 | 2.1600 | 2.2000 | -0.0400 |
| 2021-06-30 | 近三个月 | 35.8100 | 35.0500 | 0.7600 | 1.9300 | 1.9900 | -0.0600 |
| 2021-06-30 | 近三个月 | 35.8100 | 35.0500 | 0.7600 | 1.9300 | 1.9900 | -0.0600 |
| 2021-06-30 | 成立至今 | 33.6900 | 37.6200 | -3.9300 | 1.9200 | 2.1000 | -0.1800 |
| 2021-06-30 | 成立至今 | 33.6900 | 37.6200 | -3.9300 | 1.9200 | 2.1000 | -0.1800 |
