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华夏恒生ETF联接C(006381)

2025-07-07     1.4394-0.1872%
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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14.440014.11000.33001.59001.57000.0200
2025-03-31近六个月11.480011.40000.08001.47001.45000.0200
2025-03-31近一年43.200039.98003.22001.39001.38000.0100
2025-03-31近三年22.090019.08003.01001.46001.46000.0000
2025-03-31近五年3.5000-0.30003.80001.42001.42000.0000
2025-03-31成立至今-5.3500-9.60004.25001.39001.39000.0000
2024-12-31近三个月-2.5900-2.3700-0.22001.35001.33000.0200
2024-12-31近三个月-2.5900-2.3700-0.22001.35001.33000.0200
2024-12-31近六个月15.260014.15001.11001.34001.33000.0100
2024-12-31近六个月15.260014.15001.11001.34001.33000.0100
2024-12-31近一年21.620019.30002.32001.35001.35000.0000
2024-12-31近一年21.620019.30002.32001.35001.35000.0000
2024-12-31近三年-0.8500-2.27001.42001.52001.5300-0.0100
2024-12-31近三年-0.8500-2.27001.42001.52001.5300-0.0100
2024-12-31近五年-21.9100-24.74002.83001.44001.44000.0000
2024-12-31近五年-21.9100-24.74002.83001.44001.44000.0000
2024-12-31成立至今-17.2900-20.78003.49001.38001.38000.0000
2024-12-31成立至今-17.2900-20.78003.49001.38001.38000.0000
2024-09-30近三个月18.330016.93001.40001.32001.3300-0.0100
2024-09-30近六个月28.460025.66002.80001.31001.3200-0.0100
2024-09-30近一年21.030015.88005.15001.34001.3500-0.0100
2024-09-30近三年-4.6000-6.13001.53001.50001.50000.0000
2024-09-30近五年-14.4200-17.56003.14001.43001.43000.0000
2024-09-30成立至今-15.0900-18.85003.76001.38001.38000.0000
2024-06-30近一个月-0.9300-1.54000.61001.05001.0600-0.0100
2024-06-30近三个月8.56007.47001.09001.31001.31000.0000
2024-06-30近三个月8.56007.47001.09001.31001.31000.0000
2024-06-30近六个月5.51004.51001.00001.38001.38000.0000
2024-06-30近六个月5.51004.51001.00001.38001.38000.0000
2024-06-30近一年-5.1700-6.80001.63001.32001.3400-0.0200
2024-06-30近一年-5.1700-6.80001.63001.32001.3400-0.0200
2024-06-30近三年-30.2700-30.91000.64001.50001.5100-0.0100
2024-06-30近三年-30.2700-30.91000.64001.50001.5100-0.0100
2024-06-30近五年-31.8800-33.68001.80001.41001.41000.0000
2024-06-30成立至今-28.2400-30.60002.36001.38001.38000.0000
2024-06-30成立至今-28.2400-30.60002.36001.38001.38000.0000
2024-03-31近三个月-2.8100-2.7500-0.06001.45001.45000.0000
2024-03-31近六个月-5.7800-7.78002.00001.37001.3800-0.0100
2024-03-31近一年-14.4200-15.19000.77001.29001.3000-0.0100
2024-03-31近三年-35.3500-35.69000.34001.48001.48000.0000
2024-03-31近五年-36.1500-37.84001.69001.40001.40000.0000
2024-03-31成立至今-33.9000-35.42001.52001.38001.38000.0000
2023-12-31近三个月-3.0600-5.17002.11001.30001.3200-0.0200
2023-12-31近三个月-3.0600-5.17002.11001.30001.3200-0.0200
2023-12-31近六个月-10.1300-10.82000.69001.28001.3100-0.0300
2023-12-31近六个月-10.1300-10.82000.69001.28001.3100-0.0300
2023-12-31近一年-11.3500-11.87000.52001.27001.2800-0.0100
2023-12-31近一年-11.3500-11.87000.52001.27001.2800-0.0100
2023-12-31近三年-30.7100-30.93000.22001.47001.4800-0.0100
2023-12-31近三年-30.7100-30.93000.22001.47001.4800-0.0100
2023-12-31近五年-28.1700-29.98001.81001.38001.38000.0000
2023-12-31近五年-28.1700-29.98001.81001.38001.38000.0000
2023-12-31成立至今-31.9900-33.59001.60001.38001.38000.0000
2023-12-31成立至今-31.9900-33.59001.60001.38001.38000.0000
2023-09-30近三个月-7.2900-5.9600-1.33001.26001.3100-0.0500
2023-09-30近六个月-9.1700-8.0300-1.14001.20001.2300-0.0300
2023-09-30近一年2.51004.8400-2.33001.56001.5700-0.0100
2023-09-30近三年-20.9800-19.4300-1.55001.45001.45000.0000
2023-09-30近五年-31.2500-31.33000.08001.39001.39000.0000
2023-09-30成立至今-29.8500-29.97000.12001.39001.39000.0000
2023-06-30近一个月5.70005.55000.15001.32001.30000.0200
2023-06-30近三个月-2.0200-2.20000.18001.15001.14000.0100
2023-06-30近三个月-2.0200-2.20000.18001.15001.14000.0100
2023-06-30近六个月-1.3700-1.1800-0.19001.27001.26000.0100
2023-06-30近六个月-1.3700-1.1800-0.19001.27001.26000.0100
2023-06-30近一年-6.9200-6.2200-0.70001.56001.55000.0100
2023-06-30近一年-6.9200-6.2200-0.70001.56001.55000.0100
2023-06-30近三年-20.2800-20.51000.23001.44001.44000.0000
2023-06-30近三年-20.2800-20.51000.23001.44001.44000.0000
2023-06-30成立至今-24.3300-25.53001.20001.39001.39000.0000
2023-06-30成立至今-24.3300-25.53001.20001.39001.39000.0000
2023-03-31近三个月0.67001.0500-0.38001.39001.38000.0100
2023-03-31近六个月12.860014.0000-1.14001.86001.85000.0100
2023-03-31近一年-0.38000.3000-0.68001.68001.68000.0000
2023-03-31近三年-15.5500-16.02000.47001.47001.47000.0000
2023-03-31成立至今-22.7700-23.86001.09001.41001.40000.0100
2022-12-31近三个月12.110012.8200-0.71002.23002.22000.0100
2022-12-31近三个月12.110012.8200-0.71002.23002.22000.0100
2022-12-31近六个月-5.6300-5.1100-0.52001.79001.78000.0100
2022-12-31近六个月-5.6300-5.1100-0.52001.79001.78000.0100
2022-12-31近一年-8.0300-7.0400-0.99001.88001.88000.0000
2022-12-31近一年-8.0300-7.0400-0.99001.88001.88000.0000
2022-12-31近三年-27.5600-28.41000.85001.53001.52000.0100
2022-12-31近三年-27.5600-28.41000.85001.53001.52000.0100
2022-12-31成立至今-23.2800-24.64001.36001.41001.40000.0100
2022-12-31成立至今-23.2800-24.64001.36001.41001.40000.0100
2022-09-30近三个月-15.8200-15.89000.07001.21001.21000.0000
2022-09-30近六个月-11.7300-12.02000.29001.50001.50000.0000
2022-09-30近一年-23.1100-22.7300-0.38001.59001.59000.0000
2022-09-30近三年-31.0200-32.14001.12001.41001.41000.0000
2022-09-30成立至今-31.5700-33.20001.63001.34001.34000.0000
2022-06-30近一个月3.29002.73000.56001.51001.5200-0.0100
2022-06-30近三个月4.85004.60000.25001.75001.75000.0000
2022-06-30近三个月4.85004.60000.25001.75001.75000.0000
2022-06-30近六个月-2.5500-2.0400-0.51001.98001.9900-0.0100
2022-06-30近六个月-2.5500-2.0400-0.51001.98001.9900-0.0100
2022-06-30近一年-21.0100-20.9400-0.07001.62001.6300-0.0100
2022-06-30近一年-21.0100-20.9400-0.07001.62001.6300-0.0100
2022-06-30近三年-22.8200-24.12001.30001.39001.39000.0000
2022-06-30近三年-22.8200-24.12001.30001.39001.39000.0000
2022-06-30成立至今-18.7100-20.59001.88001.35001.35000.0000
2022-06-30成立至今-18.7100-20.59001.88001.35001.35000.0000
2022-03-31近三个月-7.0600-6.3500-0.71002.21002.21000.0000
2022-03-31近六个月-12.8900-12.1800-0.71001.68001.68000.0000
2022-03-31近一年-24.1600-24.40000.24001.44001.44000.0000
2022-03-31近三年-25.1100-26.93001.82001.33001.32000.0100
2022-03-31成立至今-22.4700-24.08001.61001.32001.31000.0100
2021-12-31近三个月-6.2700-6.2200-0.05000.96000.96000.0000
2021-12-31近三个月-6.2700-6.2200-0.05000.96000.96000.0000
2021-12-31近六个月-18.9400-19.30000.36001.19001.2000-0.0100
2021-12-31近六个月-18.9400-19.30000.36001.19001.2000-0.0100
2021-12-31近一年-15.0100-15.69000.68001.17001.17000.0000
2021-12-31近一年-15.0100-15.69000.68001.17001.17000.0000
2021-12-31近三年-11.8900-14.53002.64001.20001.20000.0000
2021-12-31近三年-11.8900-14.53002.64001.20001.20000.0000
2021-12-31成立至今-16.5800-18.94002.36001.23001.22000.0100
2021-12-31成立至今-16.5800-18.94002.36001.23001.22000.0100
2021-09-30近三个月-13.5200-13.94000.42001.39001.39000.0000
2021-09-30近六个月-12.9400-13.92000.98001.16001.16000.0000
2021-09-30近一年0.2500-0.55000.80001.17001.17000.0000
2021-09-30近三年-12.7800-15.23002.45001.25001.25000.0000
2021-09-30成立至今-11.0000-13.55002.55001.25001.24000.0100
2021-06-30近一个月0.38000.28000.10000.75000.74000.0100
2021-06-30近三个月0.66000.02000.64000.85000.83000.0200
2021-06-30近三个月0.66000.02000.64000.85000.83000.0200
2021-06-30近六个月4.85004.47000.38001.14001.13000.0100
2021-06-30近六个月4.85004.47000.38001.14001.13000.0100
2021-06-30近一年8.42007.22001.20001.10001.10000.0000
2021-06-30近一年8.42007.22001.20001.10001.10000.0000
2021-06-30成立至今2.91000.45002.46001.23001.23000.0000
2021-06-30成立至今2.91000.45002.46001.23001.23000.0000
2021-03-31近三个月4.16004.4500-0.29001.37001.3800-0.0100
2021-03-31近六个月15.160015.5300-0.37001.17001.17000.0000
2021-03-31近一年11.790010.75001.04001.26001.25000.0100
2021-03-31成立至今2.23000.42001.81001.26001.26000.0000
2020-12-31近三个月10.560010.6100-0.05000.94000.94000.0000
2020-12-31近三个月10.560010.6100-0.05000.94000.94000.0000
2020-12-31近六个月3.41002.63000.78001.08001.07000.0100
2020-12-31近六个月3.41002.63000.78001.08001.07000.0100
2020-12-31近一年-7.3200-8.66001.34001.46001.44000.0200
2020-12-31近一年-7.3200-8.66001.34001.46001.44000.0200
2020-12-31成立至今-1.8500-3.86002.01001.25001.25000.0000
2020-12-31成立至今-1.8500-3.86002.01001.25001.25000.0000
2020-09-30近三个月-6.4700-7.22000.75001.18001.17000.0100
2020-09-30近六个月-2.9200-4.14001.22001.33001.31000.0200
2020-09-30近一年-10.5100-11.70001.19001.45001.44000.0100
2020-09-30成立至今-11.2200-13.08001.86001.29001.28000.0100
2020-06-30近一个月6.01005.36000.65001.34001.33000.0100
2020-06-30近三个月3.79003.32000.47001.50001.47000.0300
2020-06-30近三个月3.79003.32000.47001.50001.47000.0300
2020-06-30近六个月-10.3800-11.00000.62001.78001.77000.0100
2020-06-30近六个月-10.3800-11.00000.62001.78001.77000.0100
2020-06-30近一年-9.8900-10.48000.59001.41001.40000.0100
2020-06-30近一年-9.8900-10.48000.59001.41001.40000.0100
2020-06-30成立至今-5.0800-6.32001.24001.30001.30000.0000
2020-06-30成立至今-5.0800-6.32001.24001.30001.30000.0000
2020-03-31近三个月-13.6500-13.86000.21002.03002.01000.0200
2019-12-31近三个月6.75006.9300-0.18000.93000.93000.0000
2019-12-31近三个月6.75006.9300-0.18000.93000.93000.0000
2019-12-31近六个月0.55000.5800-0.03000.94000.94000.0000
2019-12-31近一年11.870010.98000.89000.94000.94000.0000
2019-12-31成立至今5.91005.26000.65001.07001.07000.0000
2019-09-30近三个月-5.8200-5.94000.12000.95000.94000.0100
2019-06-30近一个月6.27005.86000.41000.98000.9900-0.0100
2019-06-30近三个月1.75000.73001.02000.89000.9000-0.0100
2019-06-30近三个月1.75000.73001.02000.89000.9000-0.0100
2019-06-30近六个月11.260010.34000.92000.94000.94000.0000
2019-06-30成立至今5.33004.65000.68001.15001.15000.0000
2019-03-31近三个月9.35009.5400-0.19000.99000.99000.0000
2018-12-31近三个月-7.2200-6.9900-0.23001.53001.52000.0100
2018-12-31近三个月-7.2200-6.9900-0.23001.53001.52000.0100
2018-12-31成立至今-5.3300-5.1500-0.18001.47001.46000.0100
2018-09-30近三个月2.04001.98000.06000.60000.56000.0400