华夏中证沪深港黄金产业股票ETF发起式联接C(021075)
2026-07-22
1.3601
5.4505%
| 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 |
| 2026-06-30 | 近三个月 | -28.0800 | -28.8800 | 0.8000 | 2.6500 | 2.6700 | -0.0200 |
| 2026-06-30 | 近六个月 | -23.8000 | -21.8300 | -1.9700 | 2.9700 | 3.0700 | -0.1000 |
| 2026-06-30 | 近一年 | 2.6500 | 6.4300 | -3.7800 | 2.5400 | 2.6200 | -0.0800 |
| 2026-06-30 | 成立至今 | 17.2000 | 23.0700 | -5.8700 | 2.1600 | 2.2300 | -0.0700 |
| 2026-03-31 | 近三个月 | 5.9500 | 9.9200 | -3.9700 | 3.2600 | 3.4200 | -0.1600 |
| 2026-03-31 | 近六个月 | 8.8000 | 13.0500 | -4.2500 | 2.8000 | 2.9100 | -0.1100 |
| 2026-03-31 | 近一年 | 59.5900 | 65.4400 | -5.8500 | 2.4000 | 2.4900 | -0.0900 |
| 2026-03-31 | 成立至今 | 62.9600 | 73.0500 | -10.0900 | 2.0800 | 2.1600 | -0.0800 |
| 2025-12-31 | 近三个月 | 2.6900 | 2.8500 | -0.1600 | 2.3100 | 2.3600 | -0.0500 |
| 2025-12-31 | 近三个月 | 2.6900 | 2.8500 | -0.1600 | 2.3100 | 2.3600 | -0.0500 |
| 2025-12-31 | 近六个月 | 34.7200 | 36.1500 | -1.4300 | 2.0500 | 2.1200 | -0.0700 |
| 2025-12-31 | 近六个月 | 34.7200 | 36.1500 | -1.4300 | 2.0500 | 2.1200 | -0.0700 |
| 2025-12-31 | 近一年 | 84.0700 | 84.7800 | -0.7100 | 1.9200 | 1.9800 | -0.0600 |
| 2025-12-31 | 近一年 | 84.0700 | 84.7800 | -0.7100 | 1.9200 | 1.9800 | -0.0600 |
| 2025-12-31 | 成立至今 | 53.8100 | 57.4300 | -3.6200 | 1.8700 | 1.9200 | -0.0500 |
| 2025-12-31 | 成立至今 | 53.8100 | 57.4300 | -3.6200 | 1.8700 | 1.9200 | -0.0500 |
| 2025-09-30 | 近三个月 | 31.1900 | 32.3800 | -1.1900 | 1.7800 | 1.8700 | -0.0900 |
| 2025-09-30 | 近六个月 | 46.6800 | 46.3500 | 0.3300 | 1.9600 | 2.0300 | -0.0700 |
| 2025-09-30 | 近一年 | 52.2600 | 52.5400 | -0.2800 | 1.7600 | 1.8000 | -0.0400 |
| 2025-09-30 | 成立至今 | 49.7800 | 53.0700 | -3.2900 | 1.7900 | 1.8400 | -0.0500 |
| 2025-06-30 | 近一个月 | 5.7900 | 5.3100 | 0.4800 | 1.4300 | 1.4500 | -0.0200 |
| 2025-06-30 | 近三个月 | 11.8100 | 10.5500 | 1.2600 | 2.1500 | 2.2100 | -0.0600 |
| 2025-06-30 | 近三个月 | 11.8100 | 10.5500 | 1.2600 | 2.1500 | 2.2100 | -0.0600 |
| 2025-06-30 | 近六个月 | 36.6300 | 35.7200 | 0.9100 | 1.7900 | 1.8400 | -0.0500 |
| 2025-06-30 | 近六个月 | 36.6300 | 35.7200 | 0.9100 | 1.7900 | 1.8400 | -0.0500 |
| 2025-06-30 | 近一年 | 23.5200 | 21.8300 | 1.6900 | 1.7700 | 1.8100 | -0.0400 |
| 2025-06-30 | 近一年 | 23.5200 | 21.8300 | 1.6900 | 1.7700 | 1.8100 | -0.0400 |
| 2025-06-30 | 成立至今 | 14.1700 | 15.6300 | -1.4600 | 1.7800 | 1.8300 | -0.0500 |
| 2025-06-30 | 成立至今 | 14.1700 | 15.6300 | -1.4600 | 1.7800 | 1.8300 | -0.0500 |
| 2025-03-31 | 近三个月 | 22.2000 | 22.7600 | -0.5600 | 1.3300 | 1.3600 | -0.0300 |
| 2025-03-31 | 近六个月 | 3.8000 | 4.2300 | -0.4300 | 1.5000 | 1.5100 | -0.0100 |
| 2025-03-31 | 成立至今 | 2.1100 | 4.6000 | -2.4900 | 1.6700 | 1.7200 | -0.0500 |
| 2024-12-31 | 近三个月 | -15.0600 | -15.0900 | 0.0300 | 1.6000 | 1.5900 | 0.0100 |
| 2024-12-31 | 近三个月 | -15.0600 | -15.0900 | 0.0300 | 1.6000 | 1.5900 | 0.0100 |
| 2024-12-31 | 近六个月 | -9.6000 | -10.2300 | 0.6300 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 近六个月 | -9.6000 | -10.2300 | 0.6300 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 成立至今 | -16.4400 | -14.8000 | -1.6400 | 1.7600 | 1.8200 | -0.0600 |
| 2024-12-31 | 成立至今 | -16.4400 | -14.8000 | -1.6400 | 1.7600 | 1.8200 | -0.0600 |
| 2024-09-30 | 近三个月 | 6.4300 | 5.7300 | 0.7000 | 1.8700 | 1.9100 | -0.0400 |
| 2024-09-30 | 成立至今 | -1.6300 | 0.3500 | -1.9800 | 1.8600 | 1.9400 | -0.0800 |
