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华夏中证500ETF联接C(006382)

2025-07-03     0.69400.4778%
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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2.16002.2100-0.05001.14001.14000.0000
2025-03-31近六个月1.69001.9800-0.29001.58001.5900-0.0100
2025-03-31近一年11.550010.43001.12001.56001.5700-0.0100
2025-03-31近三年-3.7600-6.68002.92001.30001.3100-0.0100
2025-03-31近五年22.460015.99006.47001.24001.24000.0000
2025-03-31成立至今30.940023.41007.53001.32001.3300-0.0100
2024-12-31近三个月-0.4600-0.2300-0.23001.91001.9300-0.0200
2024-12-31近三个月-0.4600-0.2300-0.23001.91001.9300-0.0200
2024-12-31近六个月15.190015.13000.06001.90001.9100-0.0100
2024-12-31近六个月15.190015.13000.06001.90001.9100-0.0100
2024-12-31近一年6.32005.40000.92001.72001.7300-0.0100
2024-12-31近一年6.32005.40000.92001.72001.7300-0.0100
2024-12-31近三年-18.4400-20.91002.47001.32001.3300-0.0100
2024-12-31近三年-18.4400-20.91002.47001.32001.3300-0.0100
2024-12-31近五年14.52008.93005.59001.30001.3100-0.0100
2024-12-31近五年14.52008.93005.59001.30001.3100-0.0100
2024-12-31成立至今28.170020.74007.43001.33001.3400-0.0100
2024-12-31成立至今28.170020.74007.43001.33001.3400-0.0100
2024-09-30近三个月15.730015.40000.33001.89001.9000-0.0100
2024-09-30近六个月9.70008.29001.41001.56001.56000.0000
2024-09-30近一年1.89001.03000.86001.49001.5000-0.0100
2024-09-30近三年-15.4900-18.01002.52001.22001.2300-0.0100
2024-09-30近五年22.640016.05006.59001.24001.2500-0.0100
2024-09-30成立至今28.770021.01007.76001.30001.3100-0.0100
2024-06-30近一个月-5.9800-6.55000.57000.92000.91000.0100
2024-06-30近三个月-5.2100-6.16000.95001.08001.0900-0.0100
2024-06-30近三个月-5.2100-6.16000.95001.08001.0900-0.0100
2024-06-30近六个月-7.7000-8.46000.76001.51001.5300-0.0200
2024-06-30近六个月-7.7000-8.46000.76001.51001.5300-0.0200
2024-06-30近一年-16.0800-16.71000.63001.20001.2100-0.0100
2024-06-30近一年-16.0800-16.71000.63001.20001.2100-0.0100
2024-06-30近三年-23.7000-26.01002.31001.13001.1400-0.0100
2024-06-30近三年-23.7000-26.01002.31001.13001.1400-0.0100
2024-06-30近五年6.36000.41005.95001.20001.20000.0000
2024-06-30成立至今11.27004.87006.40001.27001.2800-0.0100
2024-06-30成立至今11.27004.87006.40001.27001.2800-0.0100
2024-03-31近三个月-2.6300-2.4500-0.18001.86001.8800-0.0200
2024-03-31近六个月-7.1200-6.7000-0.42001.42001.4300-0.0100
2024-03-31近一年-15.1800-15.77000.59001.14001.1500-0.0100
2024-03-31近三年-12.1100-14.52002.41001.10001.1100-0.0100
2024-03-31近五年1.4000-3.92005.32001.23001.2400-0.0100
2024-03-31成立至今17.380011.75005.63001.28001.28000.0000
2023-12-31近三个月-4.6100-4.3600-0.25000.81000.8200-0.0100
2023-12-31近三个月-4.6100-4.3600-0.25000.81000.8200-0.0100
2023-12-31近六个月-9.0800-9.0100-0.07000.81000.81000.0000
2023-12-31近六个月-9.0800-9.0100-0.07000.81000.81000.0000
2023-12-31近一年-6.4200-7.01000.59000.78000.78000.0000
2023-12-31近一年-6.4200-7.01000.59000.78000.78000.0000
2023-12-31近三年-11.2200-13.83002.61001.02001.0300-0.0100
2023-12-31近三年-11.2200-13.83002.61001.02001.0300-0.0100
2023-12-31近五年35.400029.29006.11001.22001.22000.0000
2023-12-31近五年35.400029.29006.11001.22001.22000.0000
2023-12-31成立至今20.560014.56006.00001.24001.2500-0.0100
2023-12-31成立至今20.560014.56006.00001.24001.2500-0.0100
2023-09-30近三个月-4.6800-4.87000.19000.81000.8200-0.0100
2023-09-30近六个月-8.6700-9.72001.05000.79000.8000-0.0100
2023-09-30近一年0.5400-0.33000.87000.82000.8300-0.0100
2023-09-30近三年-3.9600-7.47003.51001.04001.0500-0.0100
2023-09-30近五年24.710018.26006.45001.26001.2700-0.0100
2023-09-30成立至今26.380019.77006.61001.26001.2700-0.0100
2023-06-30近一个月-0.1200-0.77000.65000.89000.89000.0000
2023-06-30近三个月-4.1800-5.10000.92000.78000.78000.0000
2023-06-30近三个月-4.1800-5.10000.92000.78000.78000.0000
2023-06-30近六个月2.93002.20000.73000.74000.7500-0.0100
2023-06-30近六个月2.93002.20000.73000.74000.7500-0.0100
2023-06-30近一年-5.5600-6.65001.09000.91000.91000.0000
2023-06-30近一年-5.5600-6.65001.09000.91000.91000.0000
2023-06-30近三年6.73002.48004.25001.12001.1300-0.0100
2023-06-30近三年6.73002.48004.25001.12001.1300-0.0100
2023-06-30成立至今32.600025.90006.70001.28001.2900-0.0100
2023-06-30成立至今32.600025.90006.70001.28001.2900-0.0100
2023-03-31近三个月7.42007.7000-0.28000.70000.70000.0000
2023-03-31近六个月10.080010.4100-0.33000.84000.8500-0.0100
2023-03-31近一年1.71000.33001.38001.15001.1600-0.0100
2023-03-31近三年29.420024.70004.72001.14001.1500-0.0100
2023-03-31成立至今38.380032.68005.70001.30001.3100-0.0100
2022-12-31近三个月2.48002.5200-0.04000.97000.97000.0000
2022-12-31近三个月2.48002.5200-0.04000.97000.97000.0000
2022-12-31近六个月-8.2500-8.66000.41001.04001.04000.0000
2022-12-31近六个月-8.2500-8.66000.41001.04001.04000.0000
2022-12-31近一年-18.0200-19.30001.28001.30001.3100-0.0100
2022-12-31近一年-18.0200-19.30001.28001.30001.3100-0.0100
2022-12-31近三年15.100011.15003.95001.28001.28000.0000
2022-12-31近三年15.100011.15003.95001.28001.28000.0000
2022-12-31成立至今28.830023.19005.64001.33001.3400-0.0100
2022-12-31成立至今28.830023.19005.64001.33001.3400-0.0100
2022-09-30近三个月-10.4600-10.90000.44001.09001.1000-0.0100
2022-09-30近六个月-7.6000-9.13001.53001.39001.39000.0000
2022-09-30近一年-17.4900-18.58001.09001.26001.2700-0.0100
2022-09-30近三年19.730015.24004.49001.27001.2800-0.0100
2022-09-30成立至今25.710020.17005.54001.35001.3600-0.0100
2022-06-30近一个月7.67006.74000.93001.05001.05000.0000
2022-06-30近三个月3.19001.99001.20001.65001.6600-0.0100
2022-06-30近三个月3.19001.99001.20001.65001.6600-0.0100
2022-06-30近六个月-10.6600-11.65000.99001.54001.5500-0.0100
2022-06-30近六个月-10.6600-11.65000.99001.54001.5500-0.0100
2022-06-30近一年-3.7200-4.83001.11001.25001.2600-0.0100
2022-06-30近一年-3.7200-4.83001.11001.25001.2600-0.0100
2022-06-30近三年34.210029.13005.08001.28001.28000.0000
2022-06-30近三年34.210029.13005.08001.28001.28000.0000
2022-06-30成立至今40.400034.87005.53001.36001.3700-0.0100
2022-06-30成立至今40.400034.87005.53001.36001.3700-0.0100
2022-03-31近三个月-13.4200-13.3700-0.05001.41001.4200-0.0100
2022-03-31近六个月-10.7000-10.4000-0.30001.12001.12000.0000
2022-03-31近一年1.87001.16000.71001.01001.01000.0000
2022-03-31近三年17.520013.69003.83001.29001.29000.0000
2022-03-31成立至今36.060032.24003.82001.34001.3500-0.0100
2021-12-31近三个月3.14003.4300-0.29000.72000.72000.0000
2021-12-31近三个月3.14003.4300-0.29000.72000.72000.0000
2021-12-31近六个月7.77007.72000.05000.90000.9100-0.0100
2021-12-31近六个月7.77007.72000.05000.90000.9100-0.0100
2021-12-31近一年15.730014.83000.90000.92000.92000.0000
2021-12-31近一年15.730014.83000.90000.92000.92000.0000
2021-12-31近三年76.500072.29004.21001.30001.3100-0.0100
2021-12-31近三年76.500072.29004.21001.30001.3100-0.0100
2021-12-31成立至今57.150052.65004.50001.34001.3500-0.0100
2021-12-31成立至今57.150052.65004.50001.34001.3500-0.0100
2021-09-30近三个月4.48004.14000.34001.06001.0700-0.0100
2021-09-30近六个月14.080012.90001.18000.88000.8900-0.0100
2021-09-30近一年15.780014.02001.76001.00001.0100-0.0100
2021-09-30近三年50.340045.72004.62001.38001.3900-0.0100
2021-09-30成立至今52.370047.59004.78001.38001.38000.0000
2021-06-30近一个月1.55001.12000.43000.70000.69000.0100
2021-06-30近三个月9.19008.41000.78000.64000.6500-0.0100
2021-06-30近三个月9.19008.41000.78000.64000.6500-0.0100
2021-06-30近六个月7.39006.61000.78000.94000.94000.0000
2021-06-30近六个月7.39006.61000.78000.94000.94000.0000
2021-06-30近一年17.380015.35002.03001.18001.1900-0.0100
2021-06-30近一年17.380015.35002.03001.18001.1900-0.0100
2021-06-30成立至今45.830041.72004.11001.40001.4100-0.0100
2021-06-30成立至今45.830041.72004.11001.40001.4100-0.0100
2021-03-31近三个月-1.6400-1.66000.02001.16001.1700-0.0100
2021-03-31近六个月1.49000.99000.50001.12001.1300-0.0100
2021-03-31近一年24.910022.87002.04001.26001.26000.0000
2021-03-31成立至今33.560030.72002.84001.46001.4700-0.0100
2020-12-31近三个月3.19002.70000.49001.09001.1000-0.0100
2020-12-31近三个月3.19002.70000.49001.09001.1000-0.0100
2020-12-31近六个月9.30008.20001.10001.37001.3800-0.0100
2020-12-31近六个月9.30008.20001.10001.37001.3800-0.0100
2020-12-31近一年21.320019.94001.38001.54001.54000.0000
2020-12-31近一年21.320019.94001.38001.54001.54000.0000
2020-12-31成立至今35.790032.93002.86001.48001.4900-0.0100
2020-12-31成立至今35.790032.93002.86001.48001.4900-0.0100
2020-09-30近三个月5.93005.36000.57001.60001.60000.0000
2020-09-30近六个月23.080021.66001.42001.37001.37000.0000
2020-09-30近一年25.330024.13001.20001.50001.50000.0000
2020-09-30成立至今31.600029.44002.16001.53001.53000.0000
2020-06-30近一个月8.55008.04000.51000.84000.84000.0000
2020-06-30近三个月16.190015.47000.72001.08001.08000.0000
2020-06-30近三个月16.190015.47000.72001.08001.08000.0000
2020-06-30近六个月11.000010.84000.16001.71001.70000.0100
2020-06-30近六个月11.000010.84000.16001.71001.70000.0100
2020-06-30近一年18.750017.63001.12001.39001.39000.0000
2020-06-30近一年18.750017.63001.12001.39001.39000.0000
2020-06-30成立至今24.230022.86001.37001.52001.5300-0.0100
2020-06-30成立至今24.230022.86001.37001.52001.5300-0.0100
2020-03-31近三个月-4.4700-4.0100-0.46002.17002.15000.0200
2019-12-31近三个月6.59006.29000.30000.86000.8800-0.0200
2019-12-31近三个月6.59006.29000.30000.86000.8800-0.0200
2019-12-31近六个月6.99006.12000.87001.02001.0300-0.0100
2019-12-31近一年25.700025.09000.61001.38001.3900-0.0100
2019-12-31成立至今11.920010.84001.08001.44001.4600-0.0200
2019-09-30近三个月0.3700-0.16000.53001.15001.15000.0000
2019-06-30近一个月1.12000.75000.37001.33001.32000.0100
2019-06-30近三个月-9.6300-10.21000.58001.73001.72000.0100
2019-06-30近三个月-9.6300-10.21000.58001.73001.72000.0100
2019-06-30近六个月17.490017.8700-0.38001.68001.7000-0.0200
2019-06-30成立至今4.62004.44000.18001.67001.6900-0.0200
2019-03-31近三个月30.020031.2700-1.25001.59001.6300-0.0400
2018-12-31近三个月-12.1400-12.52000.38001.71001.7400-0.0300
2018-12-31近三个月-12.1400-12.52000.38001.71001.7400-0.0300
2018-12-31成立至今-10.9600-11.39000.43001.64001.6700-0.0300
2018-09-30近三个月1.35001.28000.07000.88000.85000.0300