华夏中证沪港深500ETF(517170)
2025-02-05
0.8154
0.7164%
| 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 | -1.4800 | -0.9300 | -0.5500 | 1.4100 | 1.4000 | 0.0100 |
| 2024-12-31 | 近六个月 | 15.2500 | 13.7300 | 1.5200 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近一年 | 19.2800 | 17.5600 | 1.7200 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 近三年 | -11.1500 | -14.5800 | 3.4300 | 1.1600 | 1.1800 | -0.0200 |
| 2024-12-31 | 成立至今 | -17.7200 | -23.6500 | 5.9300 | 1.1200 | 1.1500 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.9900 | 14.8000 | 2.1900 | 1.3200 | 1.3600 | -0.0400 |
| 2024-09-30 | 近六个月 | 20.4800 | 17.2400 | 3.2400 | 1.1000 | 1.1400 | -0.0400 |
| 2024-09-30 | 近一年 | 13.5900 | 10.5500 | 3.0400 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 近三年 | -10.8100 | -14.7800 | 3.9700 | 1.1100 | 1.1300 | -0.0200 |
| 2024-09-30 | 成立至今 | -16.4800 | -22.9300 | 6.4500 | 1.1000 | 1.1300 | -0.0300 |
| 2024-06-30 | 近一个月 | -1.9500 | -2.6000 | 0.6500 | 0.5400 | 0.5500 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.9900 | 2.1300 | 0.8600 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.9900 | 2.1300 | 0.8600 | 0.8100 | 0.8200 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.4900 | 3.3700 | 0.1200 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.4900 | 3.3700 | 0.1200 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近一年 | -6.9100 | -8.1800 | 1.2700 | 0.9400 | 0.9400 | 0.0000 |
| 2024-06-30 | 近一年 | -6.9100 | -8.1800 | 1.2700 | 0.9400 | 0.9400 | 0.0000 |
| 2024-06-30 | 近三年 | -29.9700 | -33.1200 | 3.1500 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近三年 | -29.9700 | -33.1200 | 3.1500 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 成立至今 | -28.6100 | -32.8600 | 4.2500 | 1.0700 | 1.1000 | -0.0300 |
| 2024-06-30 | 成立至今 | -28.6100 | -32.8600 | 4.2500 | 1.0700 | 1.1000 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.4900 | 1.2100 | -0.7200 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.7300 | -5.7100 | -0.0200 | 0.9900 | 0.9900 | 0.0000 |
| 2024-03-31 | 近一年 | -12.2500 | -13.4000 | 1.1500 | 0.9600 | 0.9500 | 0.0100 |
| 2024-03-31 | 成立至今 | -30.6800 | -34.2600 | 3.5800 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.1900 | -6.8400 | 0.6500 | 0.8900 | 0.8700 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.1900 | -6.8400 | 0.6500 | 0.8900 | 0.8700 | 0.0200 |
| 2023-12-31 | 近六个月 | -10.0500 | -11.1700 | 1.1200 | 0.9300 | 0.9200 | 0.0100 |
| 2023-12-31 | 近六个月 | -10.0500 | -11.1700 | 1.1200 | 0.9300 | 0.9200 | 0.0100 |
| 2023-12-31 | 近一年 | -10.0300 | -11.9700 | 1.9400 | 0.9200 | 0.9000 | 0.0200 |
| 2023-12-31 | 近一年 | -10.0300 | -11.9700 | 1.9400 | 0.9200 | 0.9000 | 0.0200 |
| 2023-12-31 | 成立至今 | -31.0200 | -35.0500 | 4.0300 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 成立至今 | -31.0200 | -35.0500 | 4.0300 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.1200 | -4.6500 | 0.5300 | 0.9800 | 0.9800 | 0.0000 |
| 2023-09-30 | 近六个月 | -6.9200 | -8.1600 | 1.2400 | 0.9300 | 0.9200 | 0.0100 |
| 2023-09-30 | 近一年 | 1.7900 | 0.8600 | 0.9300 | 1.1000 | 1.0800 | 0.0200 |
| 2023-09-30 | 成立至今 | -26.4700 | -30.2800 | 3.8100 | 1.1100 | 1.1500 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.7100 | 3.0900 | 0.6200 | 0.9600 | 0.9300 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.9200 | -3.6800 | 0.7600 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.9200 | -3.6800 | 0.7600 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近六个月 | 0.0300 | -0.9000 | 0.9300 | 0.9000 | 0.8800 | 0.0200 |
| 2023-06-30 | 近六个月 | 0.0300 | -0.9000 | 0.9300 | 0.9000 | 0.8800 | 0.0200 |
| 2023-06-30 | 近一年 | -10.2200 | -11.3100 | 1.0900 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -10.2200 | -11.3100 | 1.0900 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 成立至今 | -23.3100 | -26.8800 | 3.5700 | 1.1300 | 1.1700 | -0.0400 |
| 2023-06-30 | 成立至今 | -23.3100 | -26.8800 | 3.5700 | 1.1300 | 1.1700 | -0.0400 |
| 2023-03-31 | 近三个月 | 3.0400 | 2.8900 | 0.1500 | 0.9200 | 0.8900 | 0.0300 |
| 2023-03-31 | 近六个月 | 9.3600 | 9.8200 | -0.4600 | 1.2500 | 1.2300 | 0.0200 |
| 2023-03-31 | 近一年 | -1.5200 | -2.4500 | 0.9300 | 1.2000 | 1.1900 | 0.0100 |
| 2023-03-31 | 成立至今 | -21.0000 | -24.0900 | 3.0900 | 1.1600 | 1.2000 | -0.0400 |
| 2022-12-31 | 近三个月 | 6.1300 | 6.7300 | -0.6000 | 1.5000 | 1.5000 | 0.0000 |
| 2022-12-31 | 近三个月 | 6.1300 | 6.7300 | -0.6000 | 1.5000 | 1.5000 | 0.0000 |
| 2022-12-31 | 近六个月 | -10.2400 | -10.5000 | 0.2600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.2400 | -10.5000 | 0.2600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-12-31 | 近一年 | -17.2100 | -17.4600 | 0.2500 | 1.3400 | 1.3900 | -0.0500 |
| 2022-12-31 | 近一年 | -17.2100 | -17.4600 | 0.2500 | 1.3400 | 1.3900 | -0.0500 |
| 2022-12-31 | 成立至今 | -23.3300 | -26.2200 | 2.8900 | 1.1800 | 1.2400 | -0.0600 |
| 2022-12-31 | 成立至今 | -23.3300 | -26.2200 | 2.8900 | 1.1800 | 1.2400 | -0.0600 |
| 2022-09-30 | 近三个月 | -15.4300 | -16.1500 | 0.7200 | 0.8700 | 0.9100 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.9500 | -11.1700 | 1.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近一年 | -22.8500 | -23.5600 | 0.7100 | 1.1700 | 1.2300 | -0.0600 |
| 2022-09-30 | 成立至今 | -27.7600 | -30.8700 | 3.1100 | 1.1200 | 1.1900 | -0.0700 |
| 2022-06-30 | 近一个月 | 7.1600 | 6.8700 | 0.2900 | 1.0900 | 1.1300 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.4800 | 5.9300 | 0.5500 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近三个月 | 6.4800 | 5.9300 | 0.5500 | 1.3700 | 1.3600 | 0.0100 |
| 2022-06-30 | 近六个月 | -7.7600 | -7.7800 | 0.0200 | 1.4500 | 1.5500 | -0.1000 |
| 2022-06-30 | 近六个月 | -7.7600 | -7.7800 | 0.0200 | 1.4500 | 1.5500 | -0.1000 |
| 2022-06-30 | 近一年 | -16.2100 | -17.8800 | 1.6700 | 1.2500 | 1.3100 | -0.0600 |
| 2022-06-30 | 近一年 | -16.2100 | -17.8800 | 1.6700 | 1.2500 | 1.3100 | -0.0600 |
| 2022-06-30 | 成立至今 | -14.5800 | -17.5600 | 2.9800 | 1.1700 | 1.2400 | -0.0700 |
| 2022-06-30 | 成立至今 | -14.5800 | -17.5600 | 2.9800 | 1.1700 | 1.2400 | -0.0700 |
| 2022-03-31 | 近三个月 | -13.3800 | -12.9400 | -0.4400 | 1.5300 | 1.7100 | -0.1800 |
| 2022-03-31 | 近六个月 | -14.3300 | -13.9500 | -0.3800 | 1.1900 | 1.3100 | -0.1200 |
| 2022-03-31 | 成立至今 | -19.7800 | -22.1800 | 2.4000 | 1.1100 | 1.2100 | -0.1000 |
| 2021-12-31 | 近三个月 | -1.1000 | -1.1600 | 0.0600 | 0.7400 | 0.7600 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.1000 | -1.1600 | 0.0600 | 0.7400 | 0.7600 | -0.0200 |
| 2021-12-31 | 近六个月 | -9.1500 | -10.9500 | 1.8000 | 1.0300 | 1.0600 | -0.0300 |
| 2021-12-31 | 近六个月 | -9.1500 | -10.9500 | 1.8000 | 1.0300 | 1.0600 | -0.0300 |
| 2021-12-31 | 成立至今 | -7.3900 | -10.6100 | 3.2200 | 0.9500 | 1.0000 | -0.0500 |
| 2021-12-31 | 成立至今 | -7.3900 | -10.6100 | 3.2200 | 0.9500 | 1.0000 | -0.0500 |
| 2021-09-30 | 近三个月 | -8.1400 | -9.9100 | 1.7700 | 1.2500 | 1.2900 | -0.0400 |
| 2021-09-30 | 成立至今 | -6.3600 | -9.5600 | 3.2000 | 1.0400 | 1.1100 | -0.0700 |
| 2021-06-30 | 近一个月 | -0.1300 | -1.0200 | 0.8900 | 0.6700 | 0.7300 | -0.0600 |
| 2021-06-30 | 成立至今 | 1.9400 | 0.3800 | 1.5600 | 0.7200 | 0.8700 | -0.1500 |
| 2021-06-30 | 成立至今 | 1.9400 | 0.3800 | 1.5600 | 0.7200 | 0.8700 | -0.1500 |
