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华夏中证石化产业ETF发起式联接A(017855)

2025-06-13     0.87930.5834%
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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-2.0400-1.9600-0.08000.73000.73000.0000
2025-03-31近六个月-8.6100-8.86000.25001.16001.1800-0.0200
2025-03-31近一年-2.2700-4.14001.87001.23001.2500-0.0200
2025-03-31成立至今-11.7200-15.92004.20001.08001.1100-0.0300
2024-12-31近三个月-6.7100-7.04000.33001.45001.4900-0.0400
2024-12-31近三个月-6.7100-7.04000.33001.45001.4900-0.0400
2024-12-31近六个月-0.2400-1.44001.20001.52001.5400-0.0200
2024-12-31近六个月-0.2400-1.44001.20001.52001.5400-0.0200
2024-12-31近一年6.93005.37001.56001.32001.3500-0.0300
2024-12-31近一年6.93005.37001.56001.32001.3500-0.0300
2024-12-31成立至今-9.8800-14.24004.36001.12001.1500-0.0300
2024-12-31成立至今-9.8800-14.24004.36001.12001.1500-0.0300
2024-09-30近三个月6.93006.02000.91001.58001.6000-0.0200
2024-09-30近六个月6.94005.18001.76001.29001.3100-0.0200
2024-09-30近一年5.67004.60001.07001.17001.1900-0.0200
2024-09-30成立至今-3.4000-7.75004.35001.06001.0900-0.0300
2024-06-30近一个月-2.8500-3.22000.37000.64000.6500-0.0100
2024-06-30近三个月0.0100-0.80000.81000.90000.9300-0.0300
2024-06-30近三个月0.0100-0.80000.81000.90000.9300-0.0300
2024-06-30近六个月7.19006.91000.28001.09001.1200-0.0300
2024-06-30近六个月7.19006.91000.28001.09001.1200-0.0300
2024-06-30近一年-2.0200-2.49000.47000.94000.9600-0.0200
2024-06-30近一年-2.0200-2.49000.47000.94000.9600-0.0200
2024-06-30成立至今-9.6600-12.99003.33000.93000.9600-0.0300
2024-06-30成立至今-9.6600-12.99003.33000.93000.9600-0.0300
2024-03-31近三个月7.18007.7700-0.59001.26001.2800-0.0200
2024-03-31近六个月-1.1900-0.5500-0.64001.04001.0600-0.0200
2024-03-31近一年-10.2300-11.22000.99000.96000.9800-0.0200
2024-03-31成立至今-9.6700-12.29002.62000.93000.9700-0.0400
2023-12-31近三个月-7.8100-7.7200-0.09000.77000.7800-0.0100
2023-12-31近三个月-7.8100-7.7200-0.09000.77000.7800-0.0100
2023-12-31近六个月-8.5900-8.79000.20000.77000.7800-0.0100
2023-12-31近六个月-8.5900-8.79000.20000.77000.7800-0.0100
2023-12-31成立至今-15.7200-18.61002.89000.81000.8500-0.0400
2023-12-31成立至今-15.7200-18.61002.89000.81000.8500-0.0400
2023-09-30近三个月-0.8500-1.16000.31000.77000.7900-0.0200
2023-09-30近六个月-9.1400-10.72001.58000.86000.8900-0.0300
2023-09-30成立至今-8.5800-11.81003.23000.83000.8800-0.0500
2023-06-30近一个月2.54001.70000.84000.98001.0200-0.0400
2023-06-30近三个月-8.3700-9.67001.30000.96000.9900-0.0300
2023-06-30近三个月-8.3700-9.67001.30000.96000.9900-0.0300
2023-06-30成立至今-7.8000-10.77002.97000.88000.9600-0.0800
2023-06-30成立至今-7.8000-10.77002.97000.88000.9600-0.0800