华夏中证港股通消费主题ETF发起式联接C(017833)
2025-11-17
1.2556
-0.3413%
| 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 |
| 2025-09-30 | 近三个月 | 10.5700 | 10.2200 | 0.3500 | 1.1700 | 1.1900 | -0.0200 |
| 2025-09-30 | 近六个月 | 8.8500 | 8.0400 | 0.8100 | 1.8800 | 1.9200 | -0.0400 |
| 2025-09-30 | 近一年 | 25.6700 | 30.0000 | -4.3300 | 1.9200 | 1.9600 | -0.0400 |
| 2025-09-30 | 成立至今 | 33.1300 | 49.4900 | -16.3600 | 1.7400 | 1.8000 | -0.0600 |
| 2025-06-30 | 近一个月 | 0.8700 | 0.5500 | 0.3200 | 1.2200 | 1.2400 | -0.0200 |
| 2025-06-30 | 近三个月 | -1.5600 | -1.9800 | 0.4200 | 2.4400 | 2.4900 | -0.0500 |
| 2025-06-30 | 近三个月 | -1.5600 | -1.9800 | 0.4200 | 2.4400 | 2.4900 | -0.0500 |
| 2025-06-30 | 近六个月 | 15.7900 | 18.9300 | -3.1400 | 2.3100 | 2.3700 | -0.0600 |
| 2025-06-30 | 近六个月 | 15.7900 | 18.9300 | -3.1400 | 2.3100 | 2.3700 | -0.0600 |
| 2025-06-30 | 近一年 | 40.6400 | 48.4800 | -7.8400 | 2.0300 | 2.0900 | -0.0600 |
| 2025-06-30 | 近一年 | 40.6400 | 48.4800 | -7.8400 | 2.0300 | 2.0900 | -0.0600 |
| 2025-06-30 | 成立至今 | 20.4000 | 35.6300 | -15.2300 | 1.7900 | 1.8600 | -0.0700 |
| 2025-06-30 | 成立至今 | 20.4000 | 35.6300 | -15.2300 | 1.7900 | 1.8600 | -0.0700 |
| 2025-03-31 | 近三个月 | 17.6300 | 21.3400 | -3.7100 | 2.1700 | 2.2300 | -0.0600 |
| 2025-03-31 | 近六个月 | 15.4500 | 20.3300 | -4.8800 | 1.9600 | 2.0100 | -0.0500 |
| 2025-03-31 | 近一年 | 44.1500 | 53.3100 | -9.1600 | 1.8200 | 1.8800 | -0.0600 |
| 2025-03-31 | 成立至今 | 22.3100 | 38.3700 | -16.0600 | 1.7000 | 1.7700 | -0.0700 |
| 2024-12-31 | 近三个月 | -1.8500 | -0.8300 | -1.0200 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.8500 | -0.8300 | -1.0200 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 近六个月 | 21.4600 | 24.8400 | -3.3800 | 1.7400 | 1.7900 | -0.0500 |
| 2024-12-31 | 近六个月 | 21.4600 | 24.8400 | -3.3800 | 1.7400 | 1.7900 | -0.0500 |
| 2024-12-31 | 近一年 | 22.7200 | 26.6700 | -3.9500 | 1.7400 | 1.7900 | -0.0500 |
| 2024-12-31 | 近一年 | 22.7200 | 26.6700 | -3.9500 | 1.7400 | 1.7900 | -0.0500 |
| 2024-12-31 | 成立至今 | 3.9800 | 14.0400 | -10.0600 | 1.6300 | 1.7000 | -0.0700 |
| 2024-12-31 | 成立至今 | 3.9800 | 14.0400 | -10.0600 | 1.6300 | 1.7000 | -0.0700 |
| 2024-09-30 | 近三个月 | 23.7500 | 25.8900 | -2.1400 | 1.7300 | 1.8100 | -0.0800 |
| 2024-09-30 | 近六个月 | 24.8600 | 27.4100 | -2.5500 | 1.6900 | 1.7500 | -0.0600 |
| 2024-09-30 | 近一年 | 15.7600 | 15.0200 | 0.7400 | 1.6900 | 1.7600 | -0.0700 |
| 2024-09-30 | 成立至今 | 5.9400 | 14.9900 | -9.0500 | 1.6100 | 1.6900 | -0.0800 |
| 2024-06-30 | 近一个月 | -2.5600 | -2.7800 | 0.2200 | 1.3900 | 1.4300 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.9000 | 1.2100 | -0.3100 | 1.6400 | 1.6900 | -0.0500 |
| 2024-06-30 | 近三个月 | 0.9000 | 1.2100 | -0.3100 | 1.6400 | 1.6900 | -0.0500 |
| 2024-06-30 | 近六个月 | 1.0400 | 1.4600 | -0.4200 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.0400 | 1.4600 | -0.4200 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 近一年 | -11.6800 | -11.2500 | -0.4300 | 1.6300 | 1.6900 | -0.0600 |
| 2024-06-30 | 近一年 | -11.6800 | -11.2500 | -0.4300 | 1.6300 | 1.6900 | -0.0600 |
| 2024-06-30 | 成立至今 | -14.3900 | -8.6600 | -5.7300 | 1.5800 | 1.6600 | -0.0800 |
| 2024-06-30 | 成立至今 | -14.3900 | -8.6600 | -5.7300 | 1.5800 | 1.6600 | -0.0800 |
| 2024-03-31 | 近三个月 | 0.1400 | 0.2500 | -0.1100 | 1.8500 | 1.8900 | -0.0400 |
| 2024-03-31 | 近六个月 | -7.2900 | -9.7300 | 2.4400 | 1.7000 | 1.7500 | -0.0500 |
| 2024-03-31 | 近一年 | -17.2000 | -17.3800 | 0.1800 | 1.5900 | 1.6500 | -0.0600 |
| 2024-03-31 | 成立至今 | -15.1500 | -9.7500 | -5.4000 | 1.5700 | 1.6600 | -0.0900 |
| 2023-12-31 | 近三个月 | -7.4200 | -9.9500 | 2.5300 | 1.5500 | 1.6300 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.4200 | -9.9500 | 2.5300 | 1.5500 | 1.6300 | -0.0800 |
| 2023-12-31 | 近六个月 | -12.5900 | -12.5300 | -0.0600 | 1.5200 | 1.6100 | -0.0900 |
| 2023-12-31 | 近六个月 | -12.5900 | -12.5300 | -0.0600 | 1.5200 | 1.6100 | -0.0900 |
| 2023-12-31 | 成立至今 | -15.2700 | -9.9700 | -5.3000 | 1.4800 | 1.5900 | -0.1100 |
| 2023-12-31 | 成立至今 | -15.2700 | -9.9700 | -5.3000 | 1.4800 | 1.5900 | -0.1100 |
| 2023-09-30 | 近三个月 | -5.5800 | -2.8600 | -2.7200 | 1.5100 | 1.6100 | -0.1000 |
| 2023-09-30 | 近六个月 | -10.6900 | -8.4800 | -2.2100 | 1.4900 | 1.5500 | -0.0600 |
| 2023-09-30 | 成立至今 | -8.4800 | -0.0200 | -8.4600 | 1.4600 | 1.5800 | -0.1200 |
| 2023-06-30 | 近一个月 | 7.8300 | 7.5900 | 0.2400 | 1.7100 | 1.7500 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.4200 | -5.7900 | 0.3700 | 1.4700 | 1.5100 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.4200 | -5.7900 | 0.3700 | 1.4700 | 1.5100 | -0.0400 |
| 2023-06-30 | 成立至今 | -3.0700 | 2.9200 | -5.9900 | 1.4200 | 1.5600 | -0.1400 |
| 2023-06-30 | 成立至今 | -3.0700 | 2.9200 | -5.9900 | 1.4200 | 1.5600 | -0.1400 |
