华夏中证机器人ETF(562500)
2024-12-02
0.8116
3.1520%
| 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 | 13.3300 | 13.1400 | 0.1900 | 2.3900 | 2.4100 | -0.0200 |
| 2024-09-30 | 近六个月 | 0.1500 | -0.4500 | 0.6000 | 2.0300 | 2.0400 | -0.0100 |
| 2024-09-30 | 近一年 | -8.1100 | -8.8700 | 0.7600 | 1.9600 | 1.9700 | -0.0100 |
| 2024-09-30 | 成立至今 | -28.0900 | -33.3500 | 5.2600 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1100 | -7.1100 | 0.0000 | 1.3000 | 1.3100 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.6300 | -12.0100 | 0.3800 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近三个月 | -11.6300 | -12.0100 | 0.3800 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.2500 | -14.6000 | 0.3500 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.2500 | -14.6000 | 0.3500 | 2.0000 | 2.0100 | -0.0100 |
| 2024-06-30 | 近一年 | -27.1300 | -27.9000 | 0.7700 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一年 | -27.1300 | -27.9000 | 0.7700 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 成立至今 | -36.5500 | -41.0900 | 4.5400 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 成立至今 | -36.5500 | -41.0900 | 4.5400 | 1.6400 | 1.6700 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.9600 | -2.9500 | -0.0100 | 2.3700 | 2.3900 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.2500 | -8.4600 | 0.2100 | 1.8900 | 1.9000 | -0.0100 |
| 2024-03-31 | 近一年 | -14.7500 | -15.9800 | 1.2300 | 1.6300 | 1.6500 | -0.0200 |
| 2024-03-31 | 成立至今 | -28.2000 | -33.0500 | 4.8500 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.4600 | -5.6800 | 0.2200 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.4600 | -5.6800 | 0.2200 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.0200 | -15.5800 | 0.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.0200 | -15.5800 | 0.5600 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 近一年 | 7.5400 | 6.0100 | 1.5300 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 近一年 | 7.5400 | 6.0100 | 1.5300 | 1.3100 | 1.3300 | -0.0200 |
| 2023-12-31 | 成立至今 | -26.0100 | -31.0100 | 5.0000 | 1.5500 | 1.5800 | -0.0300 |
| 2023-12-31 | 成立至今 | -26.0100 | -31.0100 | 5.0000 | 1.5500 | 1.5800 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.1200 | -10.4900 | 0.3700 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.0800 | -8.2200 | 1.1400 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 近一年 | 14.1000 | 12.6600 | 1.4400 | 1.3700 | 1.3800 | -0.0100 |
| 2023-09-30 | 成立至今 | -21.7400 | -26.8600 | 5.1200 | 1.5900 | 1.6200 | -0.0300 |
| 2023-06-30 | 近一个月 | 9.3300 | 8.9300 | 0.4000 | 1.5500 | 1.5700 | -0.0200 |
| 2023-06-30 | 近三个月 | 3.3800 | 2.5400 | 0.8400 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 近三个月 | 3.3800 | 2.5400 | 0.8400 | 1.4900 | 1.5100 | -0.0200 |
| 2023-06-30 | 近六个月 | 26.5600 | 25.5700 | 0.9900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近六个月 | 26.5600 | 25.5700 | 0.9900 | 1.3700 | 1.3900 | -0.0200 |
| 2023-06-30 | 近一年 | 6.5200 | 5.2500 | 1.2700 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 近一年 | 6.5200 | 5.2500 | 1.2700 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 成立至今 | -12.9300 | -18.2800 | 5.3500 | 1.6400 | 1.6800 | -0.0400 |
| 2023-06-30 | 成立至今 | -12.9300 | -18.2800 | 5.3500 | 1.6400 | 1.6800 | -0.0400 |
| 2023-03-31 | 近三个月 | 22.4100 | 22.4600 | -0.0500 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近六个月 | 22.7900 | 22.7500 | 0.0400 | 1.3800 | 1.3900 | -0.0100 |
| 2023-03-31 | 近一年 | 10.9000 | 9.7400 | 1.1600 | 1.6700 | 1.6800 | -0.0100 |
| 2023-03-31 | 成立至今 | -15.7800 | -20.3100 | 4.5300 | 1.6700 | 1.7100 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.3100 | 0.2300 | 0.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.3100 | 0.2300 | 0.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.8300 | -16.1900 | 0.3600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.8300 | -16.1900 | 0.3600 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近一年 | -30.8500 | -31.7600 | 0.9100 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 近一年 | -30.8500 | -31.7600 | 0.9100 | 1.7900 | 1.8000 | -0.0100 |
| 2022-12-31 | 成立至今 | -31.2000 | -34.9200 | 3.7200 | 1.7500 | 1.7900 | -0.0400 |
| 2022-12-31 | 成立至今 | -31.2000 | -34.9200 | 3.7200 | 1.7500 | 1.7900 | -0.0400 |
| 2022-09-30 | 近三个月 | -16.0900 | -16.3800 | 0.2900 | 1.4900 | 1.5000 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.6800 | -10.6000 | 0.9200 | 1.9000 | 1.9200 | -0.0200 |
| 2022-09-30 | 成立至今 | -31.4100 | -35.0800 | 3.6700 | 1.8200 | 1.8700 | -0.0500 |
| 2022-06-30 | 近一个月 | 13.1500 | 12.6900 | 0.4600 | 1.8000 | 1.8300 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.6400 | 6.9100 | 0.7300 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 近三个月 | 7.6400 | 6.9100 | 0.7300 | 2.2600 | 2.2900 | -0.0300 |
| 2022-06-30 | 近六个月 | -17.8400 | -18.5900 | 0.7500 | 2.0700 | 2.0900 | -0.0200 |
| 2022-06-30 | 近六个月 | -17.8400 | -18.5900 | 0.7500 | 2.0700 | 2.0900 | -0.0200 |
| 2022-06-30 | 成立至今 | -18.2600 | -22.3600 | 4.1000 | 1.9800 | 2.0400 | -0.0600 |
| 2022-06-30 | 成立至今 | -18.2600 | -22.3600 | 4.1000 | 1.9800 | 2.0400 | -0.0600 |
| 2022-03-31 | 近三个月 | -23.6700 | -23.8500 | 0.1800 | 1.8100 | 1.8400 | -0.0300 |
| 2022-03-31 | 成立至今 | -24.0600 | -27.3800 | 3.3200 | 1.6800 | 1.7800 | -0.1000 |
