华夏中证光伏产业指数发起式A(012885)
2025-05-20
0.4270
0.0000%
| 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 | -4.8000 | -5.2500 | 0.4500 | 1.4400 | 1.4500 | -0.0100 |
| 2025-03-31 | 近六个月 | -11.7800 | -12.7800 | 1.0000 | 2.2600 | 2.2900 | -0.0300 |
| 2025-03-31 | 近一年 | -12.3400 | -14.6600 | 2.3200 | 2.1600 | 2.1800 | -0.0200 |
| 2025-03-31 | 近三年 | -44.7700 | -48.6600 | 3.8900 | 2.0000 | 2.0200 | -0.0200 |
| 2025-03-31 | 成立至今 | -54.4000 | -54.9500 | 0.5500 | 1.9900 | 2.0500 | -0.0600 |
| 2024-12-31 | 近三个月 | -7.3300 | -7.9500 | 0.6200 | 2.8300 | 2.8800 | -0.0500 |
| 2024-12-31 | 近三个月 | -7.3300 | -7.9500 | 0.6200 | 2.8300 | 2.8800 | -0.0500 |
| 2024-12-31 | 近六个月 | 12.1000 | 10.9800 | 1.1200 | 2.6000 | 2.6300 | -0.0300 |
| 2024-12-31 | 近六个月 | 12.1000 | 10.9800 | 1.1200 | 2.6000 | 2.6300 | -0.0300 |
| 2024-12-31 | 近一年 | -12.8300 | -14.9000 | 2.0700 | 2.2800 | 2.3100 | -0.0300 |
| 2024-12-31 | 近一年 | -12.8300 | -14.9000 | 2.0700 | 2.2800 | 2.3100 | -0.0300 |
| 2024-12-31 | 近三年 | -51.8300 | -55.0500 | 3.2200 | 2.0500 | 2.0700 | -0.0200 |
| 2024-12-31 | 近三年 | -51.8300 | -55.0500 | 3.2200 | 2.0500 | 2.0700 | -0.0200 |
| 2024-12-31 | 成立至今 | -52.1000 | -52.4500 | 0.3500 | 2.0200 | 2.0800 | -0.0600 |
| 2024-12-31 | 成立至今 | -52.1000 | -52.4500 | 0.3500 | 2.0200 | 2.0800 | -0.0600 |
| 2024-09-30 | 近三个月 | 20.9700 | 20.5600 | 0.4100 | 2.3500 | 2.3800 | -0.0300 |
| 2024-09-30 | 近六个月 | -0.6300 | -2.1500 | 1.5200 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 近一年 | -16.3300 | -18.1600 | 1.8300 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 近三年 | -47.5000 | -50.7200 | 3.2200 | 1.9600 | 1.9700 | -0.0100 |
| 2024-09-30 | 成立至今 | -48.3100 | -48.3500 | 0.0400 | 1.9400 | 2.0100 | -0.0700 |
| 2024-06-30 | 近一个月 | -13.6100 | -14.3500 | 0.7400 | 1.2500 | 1.2500 | 0.0000 |
| 2024-06-30 | 近三个月 | -17.8600 | -18.8400 | 0.9800 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近三个月 | -17.8600 | -18.8400 | 0.9800 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近六个月 | -22.2400 | -23.3100 | 1.0700 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.2400 | -23.3100 | 1.0700 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -42.9100 | -44.5900 | 1.6800 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -42.9100 | -44.5900 | 1.6800 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.2700 | -57.1600 | -0.1100 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 成立至今 | -57.2700 | -57.1600 | -0.1100 | 1.9000 | 1.9700 | -0.0700 |
| 2024-03-31 | 近三个月 | -5.3300 | -5.5100 | 0.1800 | 2.1100 | 2.1300 | -0.0200 |
| 2024-03-31 | 近六个月 | -15.8000 | -16.3500 | 0.5500 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -34.8400 | -36.9200 | 2.0800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -47.9800 | -47.2100 | -0.7700 | 1.9200 | 1.9900 | -0.0700 |
| 2023-12-31 | 近三个月 | -11.0600 | -11.4700 | 0.4100 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.0600 | -11.4700 | 0.4100 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近六个月 | -26.5900 | -27.7400 | 1.1500 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -26.5900 | -27.7400 | 1.1500 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近一年 | -32.6600 | -34.8200 | 2.1600 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -32.6600 | -34.8200 | 2.1600 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -45.0500 | -44.1300 | -0.9200 | 1.9000 | 1.9800 | -0.0800 |
| 2023-12-31 | 成立至今 | -45.0500 | -44.1300 | -0.9200 | 1.9000 | 1.9800 | -0.0800 |
| 2023-09-30 | 近三个月 | -17.4600 | -18.3700 | 0.9100 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 近六个月 | -22.6200 | -24.5800 | 1.9600 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近一年 | -29.1100 | -31.1200 | 2.0100 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | -38.2200 | -36.8900 | -1.3300 | 1.9300 | 2.0100 | -0.0800 |
| 2023-06-30 | 近一个月 | 5.0700 | 4.9000 | 0.1700 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.2500 | -7.6100 | 1.3600 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.2500 | -7.6100 | 1.3600 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.2700 | -9.7900 | 1.5200 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.2700 | -9.7900 | 1.5200 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -24.4200 | -25.9100 | 1.4900 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近一年 | -24.4200 | -25.9100 | 1.4900 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.1500 | -22.6800 | -2.4700 | 2.0000 | 2.0900 | -0.0900 |
| 2023-06-30 | 成立至今 | -25.1500 | -22.6800 | -2.4700 | 2.0000 | 2.0900 | -0.0900 |
| 2023-03-31 | 近三个月 | -2.1600 | -2.3700 | 0.2100 | 1.4600 | 1.4700 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.3900 | -8.6700 | 0.2800 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近一年 | -3.2900 | -4.6400 | 1.3500 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -20.1600 | -16.3200 | -3.8400 | 2.0400 | 2.1400 | -0.1000 |
| 2022-12-31 | 近三个月 | -6.3700 | -6.4600 | 0.0900 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.3700 | -6.4600 | 0.0900 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.6100 | -17.8700 | 0.2600 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.6100 | -17.8700 | 0.2600 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近一年 | -17.9400 | -18.9700 | 1.0300 | 2.2400 | 2.2500 | -0.0100 |
| 2022-12-31 | 近一年 | -17.9400 | -18.9700 | 1.0300 | 2.2400 | 2.2500 | -0.0100 |
| 2022-12-31 | 成立至今 | -18.4000 | -14.2900 | -4.1100 | 2.1200 | 2.2400 | -0.1200 |
| 2022-12-31 | 成立至今 | -18.4000 | -14.2900 | -4.1100 | 2.1200 | 2.2400 | -0.1200 |
| 2022-09-30 | 近三个月 | -12.0100 | -12.2000 | 0.1900 | 2.1600 | 2.1700 | -0.0100 |
| 2022-09-30 | 近六个月 | 5.5600 | 4.4100 | 1.1500 | 2.4000 | 2.4100 | -0.0100 |
| 2022-09-30 | 近一年 | -11.4900 | -12.5800 | 1.0900 | 2.2100 | 2.2200 | -0.0100 |
| 2022-09-30 | 成立至今 | -12.8500 | -8.3700 | -4.4800 | 2.1400 | 2.2800 | -0.1400 |
| 2022-06-30 | 近一个月 | 18.8800 | 18.4300 | 0.4500 | 2.0700 | 2.0700 | 0.0000 |
| 2022-06-30 | 近三个月 | 19.9600 | 18.9200 | 1.0400 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近三个月 | 19.9600 | 18.9200 | 1.0400 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.4000 | -1.3400 | 0.9400 | 2.3900 | 2.4000 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.4000 | -1.3400 | 0.9400 | 2.3900 | 2.4000 | -0.0100 |
| 2022-06-30 | 成立至今 | -0.9600 | 4.3600 | -5.3200 | 2.1400 | 2.3100 | -0.1700 |
| 2022-06-30 | 成立至今 | -0.9600 | 4.3600 | -5.3200 | 2.1400 | 2.3100 | -0.1700 |
| 2022-03-31 | 近三个月 | -16.9800 | -17.0400 | 0.0600 | 2.1100 | 2.1200 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.1500 | -16.2800 | 0.1300 | 2.0000 | 2.0100 | -0.0100 |
| 2022-03-31 | 成立至今 | -17.4400 | -12.2400 | -5.2000 | 1.9100 | 2.1700 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.0000 | 0.9200 | 0.0800 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.0000 | 0.9200 | 0.0800 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 成立至今 | -0.5600 | 5.7800 | -6.3400 | 1.7800 | 2.2000 | -0.4200 |
| 2021-12-31 | 成立至今 | -0.5600 | 5.7800 | -6.3400 | 1.7800 | 2.2000 | -0.4200 |
