华夏中证智选300价值稳健策略ETF发起式联接C(019832)
2025-11-28
1.3277
0.1887%
| 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 | 10.2200 | 9.2800 | 0.9400 | 0.6800 | 0.6700 | 0.0100 |
| 2025-09-30 | 近六个月 | 11.7200 | 9.5900 | 2.1300 | 0.8200 | 0.8100 | 0.0100 |
| 2025-09-30 | 近一年 | 8.7500 | 7.0700 | 1.6800 | 1.0200 | 1.0400 | -0.0200 |
| 2025-09-30 | 成立至今 | 32.3000 | 27.3900 | 4.9100 | 0.9900 | 1.0100 | -0.0200 |
| 2025-06-30 | 近一个月 | 1.3500 | 0.3600 | 0.9900 | 0.4600 | 0.4500 | 0.0100 |
| 2025-06-30 | 近三个月 | 1.3600 | 0.2900 | 1.0700 | 0.9500 | 0.9500 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.3600 | 0.2900 | 1.0700 | 0.9500 | 0.9500 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.9800 | 0.1700 | 0.8100 | 0.8600 | 0.8600 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.9800 | 0.1700 | 0.8100 | 0.8600 | 0.8600 | 0.0000 |
| 2025-06-30 | 近一年 | 15.2400 | 13.5500 | 1.6900 | 1.1900 | 1.2200 | -0.0300 |
| 2025-06-30 | 近一年 | 15.2400 | 13.5500 | 1.6900 | 1.1900 | 1.2200 | -0.0300 |
| 2025-06-30 | 成立至今 | 20.0300 | 16.5800 | 3.4500 | 1.0300 | 1.0500 | -0.0200 |
| 2025-06-30 | 成立至今 | 20.0300 | 16.5800 | 3.4500 | 1.0300 | 1.0500 | -0.0200 |
| 2025-03-31 | 近三个月 | -0.3700 | -0.1200 | -0.2500 | 0.7600 | 0.7600 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.6600 | -2.3000 | -0.3600 | 1.2100 | 1.2400 | -0.0300 |
| 2025-03-31 | 近一年 | 15.9600 | 14.4400 | 1.5200 | 1.1400 | 1.1700 | -0.0300 |
| 2025-03-31 | 成立至今 | 18.4200 | 16.2400 | 2.1800 | 1.0500 | 1.0700 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.3000 | -2.1800 | -0.1200 | 1.5200 | 1.5600 | -0.0400 |
| 2024-12-31 | 近三个月 | -2.3000 | -2.1800 | -0.1200 | 1.5200 | 1.5600 | -0.0400 |
| 2024-12-31 | 近六个月 | 14.1100 | 13.3500 | 0.7600 | 1.4400 | 1.4800 | -0.0400 |
| 2024-12-31 | 近六个月 | 14.1100 | 13.3500 | 0.7600 | 1.4400 | 1.4800 | -0.0400 |
| 2024-12-31 | 近一年 | 22.6900 | 21.2700 | 1.4200 | 1.1500 | 1.1800 | -0.0300 |
| 2024-12-31 | 近一年 | 22.6900 | 21.2700 | 1.4200 | 1.1500 | 1.1800 | -0.0300 |
| 2024-12-31 | 成立至今 | 18.8600 | 16.3800 | 2.4800 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 成立至今 | 18.8600 | 16.3800 | 2.4800 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 近三个月 | 16.8000 | 15.8800 | 0.9200 | 1.3500 | 1.3900 | -0.0400 |
| 2024-09-30 | 近六个月 | 19.1300 | 17.1400 | 1.9900 | 1.0800 | 1.1100 | -0.0300 |
| 2024-09-30 | 成立至今 | 21.6600 | 18.9800 | 2.6800 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.3800 | -2.0400 | 0.6600 | 0.4900 | 0.4800 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.0000 | 1.0800 | 0.9200 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.0000 | 1.0800 | 0.9200 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.5100 | 6.9800 | 0.5300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.5100 | 6.9800 | 0.5300 | 0.7500 | 0.7600 | -0.0100 |
| 2024-06-30 | 成立至今 | 4.1600 | 2.6700 | 1.4900 | 0.7200 | 0.7400 | -0.0200 |
| 2024-06-30 | 成立至今 | 4.1600 | 2.6700 | 1.4900 | 0.7200 | 0.7400 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.4100 | 5.8300 | -0.4200 | 0.8300 | 0.8400 | -0.0100 |
| 2024-03-31 | 成立至今 | 2.1200 | 1.5700 | 0.5500 | 0.7500 | 0.7700 | -0.0200 |
