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华夏黄金ETF联接C(008702)

2025-05-27     1.6790-0.6332%
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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17.440017.8600-0.42000.74000.7500-0.0100
2025-03-31近六个月20.600021.5500-0.95000.76000.7800-0.0200
2025-03-31近一年33.560036.3700-2.81000.81000.8200-0.0100
2025-03-31近三年70.580080.0400-9.46000.68000.6900-0.0100
2025-03-31成立至今60.500077.5600-17.06000.74000.7500-0.0100
2024-12-31近三个月2.69003.1300-0.44000.78000.78000.0000
2024-12-31近三个月2.69003.1300-0.44000.78000.78000.0000
2024-12-31近六个月10.130011.2100-1.08000.75000.75000.0000
2024-12-31近六个月10.130011.2100-1.08000.75000.75000.0000
2024-12-31近一年24.010026.6800-2.67000.77000.7800-0.0100
2024-12-31近一年24.010026.6800-2.67000.77000.7800-0.0100
2024-12-31近三年52.600060.6500-8.05000.70000.7100-0.0100
2024-12-31近三年52.600060.6500-8.05000.70000.7100-0.0100
2024-12-31成立至今36.670050.6600-13.99000.74000.7500-0.0100
2024-12-31成立至今36.670050.6600-13.99000.74000.7500-0.0100
2024-09-30近三个月7.24007.8400-0.60000.72000.72000.0000
2024-09-30近六个月10.750012.1900-1.44000.86000.8700-0.0100
2024-09-30近一年28.440031.3200-2.88000.75000.7600-0.0100
2024-09-30近三年52.400060.5700-8.17000.69000.7000-0.0100
2024-09-30成立至今33.090046.0800-12.99000.74000.7500-0.0100
2024-06-30近一个月-0.8500-0.6300-0.22000.90000.89000.0100
2024-06-30近三个月3.27004.0400-0.77000.99001.0100-0.0200
2024-06-30近三个月3.27004.0400-0.77000.99001.0100-0.0200
2024-06-30近六个月12.600013.9100-1.31000.80000.8100-0.0100
2024-06-30近六个月12.600013.9100-1.31000.80000.8100-0.0100
2024-06-30近一年18.780021.4300-2.65000.72000.7300-0.0100
2024-06-30近一年18.780021.4300-2.65000.72000.7300-0.0100
2024-06-30近三年40.310047.4900-7.18000.68000.6900-0.0100
2024-06-30近三年40.310047.4900-7.18000.68000.6900-0.0100
2024-06-30成立至今24.100035.4600-11.36000.74000.7500-0.0100
2024-06-30成立至今24.100035.4600-11.36000.74000.7500-0.0100
2024-03-31近三个月9.04009.4900-0.45000.54000.5500-0.0100
2024-03-31近六个月15.970017.0400-1.07000.61000.6200-0.0100
2024-03-31近一年16.440018.6700-2.23000.61000.6200-0.0100
2024-03-31近三年38.730045.1900-6.46000.65000.6600-0.0100
2024-03-31成立至今20.170030.2000-10.03000.72000.7300-0.0100
2023-12-31近三个月6.36006.9000-0.54000.68000.6900-0.0100
2023-12-31近三个月6.36006.9000-0.54000.68000.6900-0.0100
2023-12-31近六个月5.48006.6100-1.13000.65000.65000.0000
2023-12-31近六个月5.48006.6100-1.13000.65000.65000.0000
2023-12-31近一年13.940015.9800-2.04000.67000.6800-0.0100
2023-12-31近一年13.940015.9800-2.04000.67000.6800-0.0100
2023-12-31近三年16.510021.8800-5.37000.68000.6900-0.0100
2023-12-31近三年16.510021.8800-5.37000.68000.6900-0.0100
2023-12-31成立至今10.210018.9200-8.71000.73000.7400-0.0100
2023-12-31成立至今10.210018.9200-8.71000.73000.7400-0.0100
2023-09-30近三个月-0.8200-0.2800-0.54000.61000.6200-0.0100
2023-09-30近六个月0.41001.3900-0.98000.60000.6100-0.0100
2023-09-30近一年12.080013.9100-1.83000.63000.6400-0.0100
2023-09-30近三年5.860010.5400-4.68000.68000.6900-0.0100
2023-09-30成立至今3.620011.2400-7.62000.73000.7500-0.0200
2023-06-30近一个月-0.4000-0.2400-0.16000.47000.4800-0.0100
2023-06-30近三个月1.24001.6800-0.44000.60000.60000.0000
2023-06-30近三个月1.24001.6800-0.44000.60000.60000.0000
2023-06-30近六个月8.01008.8000-0.79000.69000.7000-0.0100
2023-06-30近六个月8.01008.8000-0.79000.69000.7000-0.0100
2023-06-30近一年12.210013.7700-1.56000.61000.6200-0.0100
2023-06-30近一年12.210013.7700-1.56000.61000.6200-0.0100
2023-06-30成立至今4.480011.5500-7.07000.74000.7600-0.0200
2023-06-30成立至今4.480011.5500-7.07000.74000.7600-0.0200
2023-03-31近三个月6.69007.0000-0.31000.77000.7900-0.0200
2023-03-31近六个月11.630012.3500-0.72000.65000.6600-0.0100
2023-03-31近一年9.680011.2500-1.57000.60000.6100-0.0100
2023-03-31成立至今3.20009.7200-6.52000.76000.7700-0.0100
2022-12-31近三个月4.63004.9900-0.36000.51000.51000.0000
2022-12-31近三个月4.63004.9900-0.36000.51000.51000.0000
2022-12-31近六个月3.89004.5700-0.68000.53000.5400-0.0100
2022-12-31近六个月3.89004.5700-0.68000.53000.5400-0.0100
2022-12-31近一年8.01009.3400-1.33000.65000.6600-0.0100
2022-12-31近一年8.01009.3400-1.33000.65000.6600-0.0100
2022-12-31成立至今-3.27002.5400-5.81000.75000.7700-0.0200
2022-12-31成立至今-3.27002.5400-5.81000.75000.7700-0.0200
2022-09-30近三个月-0.7100-0.4000-0.31000.55000.5600-0.0100
2022-09-30近六个月-1.7400-0.9800-0.76000.55000.5600-0.0100
2022-09-30近一年5.86007.3500-1.49000.68000.6900-0.0100
2022-09-30成立至今-7.5500-2.3400-5.21000.78000.7900-0.0100
2022-06-30近一个月-1.7700-1.5800-0.19000.60000.6100-0.0100
2022-06-30近三个月-1.0400-0.5800-0.46000.56000.56000.0000
2022-06-30近三个月-1.0400-0.5800-0.46000.56000.56000.0000
2022-06-30近六个月3.96004.5600-0.60000.77000.7800-0.0100
2022-06-30近六个月3.96004.5600-0.60000.77000.7800-0.0100
2022-06-30近一年5.27006.7600-1.49000.70000.7100-0.0100
2022-06-30近一年5.27006.7600-1.49000.70000.7100-0.0100
2022-06-30成立至今-6.8900-1.9500-4.94000.80000.8200-0.0200
2022-06-30成立至今-6.8900-1.9500-4.94000.80000.8200-0.0200
2022-03-31近三个月5.06005.1700-0.11000.93000.9500-0.0200
2022-03-31近六个月7.74008.4100-0.67000.79000.8100-0.0200
2022-03-31近一年8.62009.9800-1.36000.72000.7300-0.0100
2022-03-31成立至今-5.9100-1.3800-4.53000.83000.8500-0.0200
2021-12-31近三个月2.55003.0800-0.53000.64000.6500-0.0100
2021-12-31近三个月2.55003.0800-0.53000.64000.6500-0.0100
2021-12-31近六个月1.25002.1100-0.86000.62000.6300-0.0100
2021-12-31近六个月1.25002.1100-0.86000.62000.6300-0.0100
2021-12-31近一年-5.3200-3.8900-1.43000.71000.7200-0.0100
2021-12-31近一年-5.3200-3.8900-1.43000.71000.7200-0.0100
2021-12-31成立至今-10.4400-6.2200-4.22000.81000.8300-0.0200
2021-12-31成立至今-10.4400-6.2200-4.22000.81000.8300-0.0200
2021-09-30近三个月-1.2700-0.9500-0.32000.61000.6200-0.0100
2021-09-30近六个月0.82001.4500-0.63000.65000.65000.0000
2021-09-30近一年-10.7800-9.6000-1.18000.74000.74000.0000
2021-09-30成立至今-12.6700-9.0200-3.65000.85000.8700-0.0200
2021-06-30近一个月-6.2100-6.1500-0.06000.68000.6900-0.0100
2021-06-30近三个月2.11002.4200-0.31000.69000.7000-0.0100
2021-06-30近三个月2.11002.4200-0.31000.69000.7000-0.0100
2021-06-30近六个月-6.4900-5.8700-0.62000.79000.8000-0.0100
2021-06-30近六个月-6.4900-5.8700-0.62000.79000.8000-0.0100
2021-06-30成立至今-11.5500-8.1600-3.39000.90000.9300-0.0300
2021-06-30成立至今-11.5500-8.1600-3.39000.90000.9300-0.0300
2021-03-31近三个月-8.4300-8.0900-0.34000.88000.8900-0.0100
2021-03-31近六个月-11.5000-10.8900-0.61000.82000.82000.0000
2021-03-31成立至今-13.3800-10.3200-3.06000.96000.9900-0.0300
2020-12-31近三个月-3.3600-3.0500-0.31000.76000.76000.0000
2020-12-31近三个月-3.3600-3.0500-0.31000.76000.76000.0000
2020-12-31成立至今-5.4100-2.4300-2.98001.00001.0400-0.0400
2020-12-31成立至今-5.4100-2.4300-2.98001.00001.0400-0.0400
2020-09-30成立至今-2.12000.6400-2.76001.22001.2900-0.0700