华夏中证人工智能主题ETF联接C(008586)
2025-05-30
0.8409
-1.5224%
| 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 | 4.9900 | 5.0400 | -0.0500 | 2.0400 | 2.0900 | -0.0500 |
| 2025-03-31 | 近六个月 | 15.0100 | 15.0600 | -0.0500 | 2.4900 | 2.5400 | -0.0500 |
| 2025-03-31 | 近一年 | 27.6800 | 27.5000 | 0.1800 | 2.2600 | 2.3000 | -0.0400 |
| 2025-03-31 | 近三年 | 15.5900 | 13.5800 | 2.0100 | 2.0000 | 2.0300 | -0.0300 |
| 2025-03-31 | 成立至今 | -10.5100 | 0.5400 | -11.0500 | 1.7900 | 1.8500 | -0.0600 |
| 2024-12-31 | 近三个月 | 9.5500 | 9.5400 | 0.0100 | 2.8600 | 2.9100 | -0.0500 |
| 2024-12-31 | 近三个月 | 9.5500 | 9.5400 | 0.0100 | 2.8600 | 2.9100 | -0.0500 |
| 2024-12-31 | 近六个月 | 25.2200 | 25.5400 | -0.3200 | 2.5900 | 2.6300 | -0.0400 |
| 2024-12-31 | 近六个月 | 25.2200 | 25.5400 | -0.3200 | 2.5900 | 2.6300 | -0.0400 |
| 2024-12-31 | 近一年 | 19.8200 | 19.5000 | 0.3200 | 2.3500 | 2.3900 | -0.0400 |
| 2024-12-31 | 近一年 | 19.8200 | 19.5000 | 0.3200 | 2.3500 | 2.3900 | -0.0400 |
| 2024-12-31 | 近三年 | -11.4800 | -13.0900 | 1.6100 | 1.9900 | 2.0100 | -0.0200 |
| 2024-12-31 | 近三年 | -11.4800 | -13.0900 | 1.6100 | 1.9900 | 2.0100 | -0.0200 |
| 2024-12-31 | 成立至今 | -14.7600 | -4.2800 | -10.4800 | 1.7800 | 1.8400 | -0.0600 |
| 2024-12-31 | 成立至今 | -14.7600 | -4.2800 | -10.4800 | 1.7800 | 1.8400 | -0.0600 |
| 2024-09-30 | 近三个月 | 14.3100 | 14.6100 | -0.3000 | 2.3200 | 2.3500 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.0100 | 10.8100 | 0.2000 | 2.0200 | 2.0500 | -0.0300 |
| 2024-09-30 | 近一年 | 5.9400 | 5.6000 | 0.3400 | 2.0000 | 2.0300 | -0.0300 |
| 2024-09-30 | 近三年 | -10.7100 | -12.2200 | 1.5100 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 成立至今 | -22.1900 | -12.6200 | -9.5700 | 1.7000 | 1.7500 | -0.0500 |
| 2024-06-30 | 近一个月 | 0.4700 | 0.3900 | 0.0800 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.8800 | -3.3100 | 0.4300 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.8800 | -3.3100 | 0.4300 | 1.6600 | 1.6800 | -0.0200 |
| 2024-06-30 | 近六个月 | -4.3200 | -4.8100 | 0.4900 | 2.0700 | 2.1100 | -0.0400 |
| 2024-06-30 | 近六个月 | -4.3200 | -4.8100 | 0.4900 | 2.0700 | 2.1100 | -0.0400 |
| 2024-06-30 | 近一年 | -19.9300 | -20.6900 | 0.7600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近一年 | -19.9300 | -20.6900 | 0.7600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 近三年 | -27.9400 | -29.9300 | 1.9900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 近三年 | -27.9400 | -29.9300 | 1.9900 | 1.7400 | 1.7600 | -0.0200 |
| 2024-06-30 | 成立至今 | -31.9300 | -23.7600 | -8.1700 | 1.6500 | 1.7100 | -0.0600 |
| 2024-06-30 | 成立至今 | -31.9300 | -23.7600 | -8.1700 | 1.6500 | 1.7100 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.4800 | -1.5500 | 0.0700 | 2.4400 | 2.4800 | -0.0400 |
| 2024-03-31 | 近六个月 | -4.5700 | -4.7000 | 0.1300 | 1.9900 | 2.0200 | -0.0300 |
| 2024-03-31 | 近一年 | -19.9900 | -20.8800 | 0.8900 | 1.9800 | 2.0100 | -0.0300 |
| 2024-03-31 | 近三年 | -15.7900 | -18.6100 | 2.8200 | 1.7100 | 1.7400 | -0.0300 |
| 2024-03-31 | 成立至今 | -29.9100 | -21.1400 | -8.7700 | 1.6500 | 1.7100 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.1400 | -3.2000 | 0.0600 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.1400 | -3.2000 | 0.0600 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 近六个月 | -16.3200 | -16.6800 | 0.3600 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.3200 | -16.6800 | 0.3600 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近一年 | 10.6000 | 10.0200 | 0.5800 | 1.8200 | 1.8400 | -0.0200 |
| 2023-12-31 | 近一年 | 10.6000 | 10.0200 | 0.5800 | 1.8200 | 1.8400 | -0.0200 |
| 2023-12-31 | 近三年 | -19.8400 | -22.6100 | 2.7700 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近三年 | -19.8400 | -22.6100 | 2.7700 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | -28.8600 | -19.9000 | -8.9600 | 1.5800 | 1.6500 | -0.0700 |
| 2023-12-31 | 成立至今 | -28.8600 | -19.9000 | -8.9600 | 1.5800 | 1.6500 | -0.0700 |
| 2023-09-30 | 近三个月 | -13.6000 | -13.9200 | 0.3200 | 1.7100 | 1.7300 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.1500 | -16.9800 | 0.8300 | 1.9900 | 2.0000 | -0.0100 |
| 2023-09-30 | 近一年 | 22.1500 | 21.8300 | 0.3200 | 1.8600 | 1.8800 | -0.0200 |
| 2023-09-30 | 近三年 | -17.5400 | -21.5900 | 4.0500 | 1.6200 | 1.6300 | -0.0100 |
| 2023-09-30 | 成立至今 | -26.5500 | -17.2500 | -9.3000 | 1.5900 | 1.6600 | -0.0700 |
| 2023-06-30 | 近一个月 | -0.1600 | -0.3400 | 0.1800 | 2.5200 | 2.4900 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.9600 | -3.5500 | 0.5900 | 2.2700 | 2.2800 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.9600 | -3.5500 | 0.5900 | 2.2700 | 2.2800 | -0.0100 |
| 2023-06-30 | 近六个月 | 32.1700 | 32.0400 | 0.1300 | 2.0400 | 2.0600 | -0.0200 |
| 2023-06-30 | 近六个月 | 32.1700 | 32.0400 | 0.1300 | 2.0400 | 2.0600 | -0.0200 |
| 2023-06-30 | 近一年 | 13.5900 | 13.1500 | 0.4400 | 1.7800 | 1.7900 | -0.0100 |
| 2023-06-30 | 近一年 | 13.5900 | 13.1500 | 0.4400 | 1.7800 | 1.7900 | -0.0100 |
| 2023-06-30 | 近三年 | -15.0600 | -11.2200 | -3.8400 | 1.5900 | 1.6600 | -0.0700 |
| 2023-06-30 | 近三年 | -15.0600 | -11.2200 | -3.8400 | 1.5900 | 1.6600 | -0.0700 |
| 2023-06-30 | 成立至今 | -14.9900 | -3.8700 | -11.1200 | 1.5800 | 1.6600 | -0.0800 |
| 2023-06-30 | 成立至今 | -14.9900 | -3.8700 | -11.1200 | 1.5800 | 1.6600 | -0.0800 |
| 2023-03-31 | 近三个月 | 36.1900 | 36.9100 | -0.7200 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近六个月 | 45.6800 | 46.7500 | -1.0700 | 1.6900 | 1.7100 | -0.0200 |
| 2023-03-31 | 近一年 | 13.1500 | 12.6000 | 0.5500 | 1.7400 | 1.7600 | -0.0200 |
| 2023-03-31 | 成立至今 | -12.4000 | -0.3300 | -12.0700 | 1.5100 | 1.6000 | -0.0900 |
| 2022-12-31 | 近三个月 | 6.9700 | 7.1900 | -0.2200 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.9700 | 7.1900 | -0.2200 | 1.6000 | 1.6200 | -0.0200 |
| 2022-12-31 | 近六个月 | -14.0600 | -14.3100 | 0.2500 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.0600 | -14.3100 | 0.2500 | 1.4800 | 1.4900 | -0.0100 |
| 2022-12-31 | 近一年 | -33.2000 | -33.9000 | 0.7000 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 近一年 | -33.2000 | -33.9000 | 0.7000 | 1.7200 | 1.7400 | -0.0200 |
| 2022-12-31 | 成立至今 | -35.6800 | -27.2000 | -8.4800 | 1.4800 | 1.5700 | -0.0900 |
| 2022-12-31 | 成立至今 | -35.6800 | -27.2000 | -8.4800 | 1.4800 | 1.5700 | -0.0900 |
| 2022-09-30 | 近三个月 | -19.6600 | -20.0500 | 0.3900 | 1.3200 | 1.3300 | -0.0100 |
| 2022-09-30 | 近六个月 | -22.3300 | -23.2700 | 0.9400 | 1.7600 | 1.7800 | -0.0200 |
| 2022-09-30 | 近一年 | -31.0000 | -31.7800 | 0.7800 | 1.6100 | 1.6300 | -0.0200 |
| 2022-09-30 | 成立至今 | -39.8700 | -32.0800 | -7.7900 | 1.4600 | 1.5600 | -0.1000 |
| 2022-06-30 | 近一个月 | 8.8300 | 8.7500 | 0.0800 | 1.6400 | 1.6600 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.3300 | -4.0200 | 0.6900 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.3300 | -4.0200 | 0.6900 | 2.1400 | 2.1700 | -0.0300 |
| 2022-06-30 | 近六个月 | -22.2800 | -22.8600 | 0.5800 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近六个月 | -22.2800 | -22.8600 | 0.5800 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近一年 | -20.7700 | -21.9200 | 1.1500 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 近一年 | -20.7700 | -21.9200 | 1.1500 | 1.6100 | 1.6300 | -0.0200 |
| 2022-06-30 | 成立至今 | -25.1600 | -15.0400 | -10.1200 | 1.4800 | 1.5900 | -0.1100 |
| 2022-06-30 | 成立至今 | -25.1600 | -15.0400 | -10.1200 | 1.4800 | 1.5900 | -0.1100 |
| 2022-03-31 | 近三个月 | -19.6000 | -19.6300 | 0.0300 | 1.7600 | 1.7800 | -0.0200 |
| 2022-03-31 | 近六个月 | -11.1500 | -11.0800 | -0.0700 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 近一年 | -6.9800 | -8.6400 | 1.6600 | 1.3700 | 1.3800 | -0.0100 |
| 2022-03-31 | 成立至今 | -22.5800 | -11.4800 | -11.1000 | 1.3700 | 1.4900 | -0.1200 |
| 2021-12-31 | 近三个月 | 10.5000 | 10.6300 | -0.1300 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 近三个月 | 10.5000 | 10.6300 | -0.1300 | 1.0500 | 1.0600 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.9400 | 1.2200 | 0.7200 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.9400 | 1.2200 | 0.7200 | 1.1800 | 1.2000 | -0.0200 |
| 2021-12-31 | 近一年 | 8.5000 | 6.4200 | 2.0800 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 近一年 | 8.5000 | 6.4200 | 2.0800 | 1.2900 | 1.3000 | -0.0100 |
| 2021-12-31 | 成立至今 | -3.7100 | 10.1400 | -13.8500 | 1.2900 | 1.4400 | -0.1500 |
| 2021-12-31 | 成立至今 | -3.7100 | 10.1400 | -13.8500 | 1.2900 | 1.4400 | -0.1500 |
| 2021-09-30 | 近三个月 | -7.7500 | -8.5100 | 0.7600 | 1.3000 | 1.3100 | -0.0100 |
| 2021-09-30 | 近六个月 | 4.7000 | 2.7500 | 1.9500 | 1.2800 | 1.2900 | -0.0100 |
| 2021-09-30 | 近一年 | -2.1700 | -5.6700 | 3.5000 | 1.3300 | 1.3500 | -0.0200 |
| 2021-09-30 | 成立至今 | -12.8600 | -0.4500 | -12.4100 | 1.3300 | 1.5000 | -0.1700 |
| 2021-06-30 | 近一个月 | 5.5100 | 4.9000 | 0.6100 | 1.3900 | 1.3900 | 0.0000 |
| 2021-06-30 | 近三个月 | 13.4900 | 12.3000 | 1.1900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近三个月 | 13.4900 | 12.3000 | 1.1900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.4300 | 5.1400 | 1.2900 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近六个月 | 6.4300 | 5.1400 | 1.2900 | 1.3900 | 1.4000 | -0.0100 |
| 2021-06-30 | 近一年 | -5.6200 | 0.4900 | -6.1100 | 1.3700 | 1.5500 | -0.1800 |
| 2021-06-30 | 近一年 | -5.6200 | 0.4900 | -6.1100 | 1.3700 | 1.5500 | -0.1800 |
| 2021-06-30 | 成立至今 | -5.5400 | 8.8100 | -14.3500 | 1.3500 | 1.5500 | -0.2000 |
| 2021-06-30 | 成立至今 | -5.5400 | 8.8100 | -14.3500 | 1.3500 | 1.5500 | -0.2000 |
| 2021-03-31 | 近三个月 | -6.2200 | -6.3800 | 0.1600 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近六个月 | -6.5600 | -8.1900 | 1.6300 | 1.3800 | 1.4000 | -0.0200 |
| 2021-03-31 | 成立至今 | -16.7700 | -3.1100 | -13.6600 | 1.3700 | 1.6300 | -0.2600 |
| 2020-12-31 | 近三个月 | -0.3600 | -1.9400 | 1.5800 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近三个月 | -0.3600 | -1.9400 | 1.5800 | 1.2600 | 1.2800 | -0.0200 |
| 2020-12-31 | 近六个月 | -11.3200 | -4.4200 | -6.9000 | 1.3500 | 1.6900 | -0.3400 |
| 2020-12-31 | 近六个月 | -11.3200 | -4.4200 | -6.9000 | 1.3500 | 1.6900 | -0.3400 |
| 2020-12-31 | 成立至今 | -11.2500 | 3.4900 | -14.7400 | 1.3000 | 1.6700 | -0.3700 |
| 2020-12-31 | 成立至今 | -11.2500 | 3.4900 | -14.7400 | 1.3000 | 1.6700 | -0.3700 |
| 2020-09-30 | 近三个月 | -11.0000 | -2.5300 | -8.4700 | 1.4400 | 2.0000 | -0.5600 |
| 2020-09-30 | 成立至今 | -10.9300 | 5.5400 | -16.4700 | 1.3500 | 1.9400 | -0.5900 |
