华夏中证智选300价值稳健策略ETF发起式联接A(019831)
2025-11-24
1.3171
-0.2801%
| 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 | 10.2500 | 9.2800 | 0.9700 | 0.6700 | 0.6700 | 0.0000 |
| 2025-09-30 | 近六个月 | 11.7800 | 9.5900 | 2.1900 | 0.8200 | 0.8100 | 0.0100 |
| 2025-09-30 | 近一年 | 8.8500 | 7.0700 | 1.7800 | 1.0200 | 1.0400 | -0.0200 |
| 2025-09-30 | 成立至今 | 32.5500 | 27.3900 | 5.1600 | 0.9900 | 1.0100 | -0.0200 |
| 2025-06-30 | 近一个月 | 1.3600 | 0.3600 | 1.0000 | 0.4600 | 0.4500 | 0.0100 |
| 2025-06-30 | 近三个月 | 1.3900 | 0.2900 | 1.1000 | 0.9500 | 0.9500 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.3900 | 0.2900 | 1.1000 | 0.9500 | 0.9500 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.0400 | 0.1700 | 0.8700 | 0.8600 | 0.8600 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.0400 | 0.1700 | 0.8700 | 0.8600 | 0.8600 | 0.0000 |
| 2025-06-30 | 近一年 | 15.3500 | 13.5500 | 1.8000 | 1.1900 | 1.2200 | -0.0300 |
| 2025-06-30 | 近一年 | 15.3500 | 13.5500 | 1.8000 | 1.1900 | 1.2200 | -0.0300 |
| 2025-06-30 | 成立至今 | 20.2300 | 16.5800 | 3.6500 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 成立至今 | 20.2300 | 16.5800 | 3.6500 | 1.0300 | 1.0500 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.3400 | -0.1200 | -0.2200 | 0.7500 | 0.7600 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.6200 | -2.3000 | -0.3200 | 1.2100 | 1.2400 | -0.0300 |
| 2025-03-31 | 近一年 | 16.0700 | 14.4400 | 1.6300 | 1.1500 | 1.1700 | -0.0200 |
| 2025-03-31 | 成立至今 | 18.5800 | 16.2400 | 2.3400 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.2800 | -2.1800 | -0.1000 | 1.5200 | 1.5600 | -0.0400 |
| 2024-12-31 | 近三个月 | -2.2800 | -2.1800 | -0.1000 | 1.5200 | 1.5600 | -0.0400 |
| 2024-12-31 | 近六个月 | 14.1600 | 13.3500 | 0.8100 | 1.4400 | 1.4800 | -0.0400 |
| 2024-12-31 | 近六个月 | 14.1600 | 13.3500 | 0.8100 | 1.4400 | 1.4800 | -0.0400 |
| 2024-12-31 | 近一年 | 22.8000 | 21.2700 | 1.5300 | 1.1500 | 1.1800 | -0.0300 |
| 2024-12-31 | 近一年 | 22.8000 | 21.2700 | 1.5300 | 1.1500 | 1.1800 | -0.0300 |
| 2024-12-31 | 成立至今 | 18.9900 | 16.3800 | 2.6100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 成立至今 | 18.9900 | 16.3800 | 2.6100 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.8300 | 15.8800 | 0.9500 | 1.3500 | 1.3900 | -0.0400 |
| 2024-09-30 | 近六个月 | 19.2000 | 17.1400 | 2.0600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-09-30 | 成立至今 | 21.7700 | 18.9800 | 2.7900 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.3700 | -2.0400 | 0.6700 | 0.4900 | 0.4800 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.0300 | 1.0800 | 0.9500 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.0300 | 1.0800 | 0.9500 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.5600 | 6.9800 | 0.5800 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.5600 | 6.9800 | 0.5800 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 成立至今 | 4.2300 | 2.6700 | 1.5600 | 0.7200 | 0.7400 | -0.0200 |
| 2024-06-30 | 成立至今 | 4.2300 | 2.6700 | 1.5600 | 0.7200 | 0.7400 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.4300 | 5.8300 | -0.4000 | 0.8300 | 0.8400 | -0.0100 |
| 2024-03-31 | 成立至今 | 2.1600 | 1.5700 | 0.5900 | 0.7500 | 0.7700 | -0.0200 |
