华夏人工智能ETF联接D(021580)
2026-07-21
1.7907
7.1890%
| 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 | 51.2800 | 51.9000 | -0.6200 | 2.5600 | 2.5700 | -0.0100 |
| 2026-06-30 | 近六个月 | 41.9300 | 42.7500 | -0.8200 | 2.2900 | 2.2900 | 0.0000 |
| 2026-06-30 | 近一年 | 118.1200 | 120.2000 | -2.0800 | 2.2400 | 2.2500 | -0.0100 |
| 2026-06-30 | 成立至今 | 191.5300 | 194.4000 | -2.8700 | 2.2500 | 2.2700 | -0.0200 |
| 2026-03-31 | 近三个月 | -6.1800 | -6.0200 | -0.1600 | 1.8800 | 1.8900 | -0.0100 |
| 2026-03-31 | 近六个月 | -6.7000 | -6.7000 | 0.0000 | 1.9500 | 1.9600 | -0.0100 |
| 2026-03-31 | 近一年 | 45.8400 | 46.4100 | -0.5700 | 2.0700 | 2.0700 | 0.0000 |
| 2026-03-31 | 成立至今 | 92.7100 | 93.8100 | -1.1000 | 2.2000 | 2.2200 | -0.0200 |
| 2025-12-31 | 近三个月 | -0.5600 | -0.7200 | 0.1600 | 2.0200 | 2.0400 | -0.0200 |
| 2025-12-31 | 近三个月 | -0.5600 | -0.7200 | 0.1600 | 2.0200 | 2.0400 | -0.0200 |
| 2025-12-31 | 近六个月 | 53.6800 | 54.2600 | -0.5800 | 2.2100 | 2.2100 | 0.0000 |
| 2025-12-31 | 近六个月 | 53.6800 | 54.2600 | -0.5800 | 2.2100 | 2.2100 | 0.0000 |
| 2025-12-31 | 近一年 | 63.2200 | 63.6400 | -0.4200 | 2.1000 | 2.1100 | -0.0100 |
| 2025-12-31 | 近一年 | 63.2200 | 63.6400 | -0.4200 | 2.1000 | 2.1100 | -0.0100 |
| 2025-12-31 | 成立至今 | 105.4000 | 106.2300 | -0.8300 | 2.2400 | 2.2600 | -0.0200 |
| 2025-12-31 | 成立至今 | 105.4000 | 106.2300 | -0.8300 | 2.2400 | 2.2600 | -0.0200 |
| 2025-09-30 | 近三个月 | 54.5400 | 55.3800 | -0.8400 | 2.3300 | 2.3300 | 0.0000 |
| 2025-09-30 | 近六个月 | 56.3200 | 56.9200 | -0.6000 | 2.1600 | 2.1600 | 0.0000 |
| 2025-09-30 | 近一年 | 79.8300 | 80.5500 | -0.7200 | 2.3200 | 2.3500 | -0.0300 |
| 2025-09-30 | 成立至今 | 106.5500 | 107.7300 | -1.1800 | 2.2800 | 2.3000 | -0.0200 |
| 2025-06-30 | 近一个月 | 7.6600 | 7.6600 | 0.0000 | 1.1400 | 1.1000 | 0.0400 |
| 2025-06-30 | 近三个月 | 1.1500 | 0.9900 | 0.1600 | 1.9100 | 1.9100 | 0.0000 |
| 2025-06-30 | 近三个月 | 1.1500 | 0.9900 | 0.1600 | 1.9100 | 1.9100 | 0.0000 |
| 2025-06-30 | 近六个月 | 6.2000 | 6.0800 | 0.1200 | 1.9700 | 1.9900 | -0.0200 |
| 2025-06-30 | 近六个月 | 6.2000 | 6.0800 | 0.1200 | 1.9700 | 1.9900 | -0.0200 |
| 2025-06-30 | 近一年 | 33.0100 | 33.1800 | -0.1700 | 2.3100 | 2.3400 | -0.0300 |
| 2025-06-30 | 近一年 | 33.0100 | 33.1800 | -0.1700 | 2.3100 | 2.3400 | -0.0300 |
| 2025-06-30 | 成立至今 | 33.6500 | 33.6900 | -0.0400 | 2.2600 | 2.2900 | -0.0300 |
| 2025-06-30 | 成立至今 | 33.6500 | 33.6900 | -0.0400 | 2.2600 | 2.2900 | -0.0300 |
| 2025-03-31 | 近三个月 | 5.0000 | 5.0400 | -0.0400 | 2.0400 | 2.0900 | -0.0500 |
| 2025-03-31 | 近六个月 | 15.0300 | 15.0600 | -0.0300 | 2.4900 | 2.5400 | -0.0500 |
| 2025-03-31 | 成立至今 | 32.1300 | 32.3800 | -0.2500 | 2.3500 | 2.3900 | -0.0400 |
| 2024-12-31 | 近三个月 | 9.5600 | 9.5400 | 0.0200 | 2.8700 | 2.9100 | -0.0400 |
| 2024-12-31 | 近三个月 | 9.5600 | 9.5400 | 0.0200 | 2.8700 | 2.9100 | -0.0400 |
| 2024-12-31 | 近六个月 | 25.2400 | 25.5400 | -0.3000 | 2.5900 | 2.6300 | -0.0400 |
| 2024-12-31 | 近六个月 | 25.2400 | 25.5400 | -0.3000 | 2.5900 | 2.6300 | -0.0400 |
| 2024-12-31 | 成立至今 | 25.8500 | 26.0300 | -0.1800 | 2.4700 | 2.5100 | -0.0400 |
| 2024-12-31 | 成立至今 | 25.8500 | 26.0300 | -0.1800 | 2.4700 | 2.5100 | -0.0400 |
| 2024-09-30 | 近三个月 | 14.3100 | 14.6100 | -0.3000 | 2.3200 | 2.3500 | -0.0300 |
| 2024-09-30 | 成立至今 | 14.8600 | 15.0600 | -0.2000 | 2.1500 | 2.1800 | -0.0300 |
| 2024-06-30 | 成立至今 | 0.4900 | 0.3900 | 0.1000 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 成立至今 | 0.4900 | 0.3900 | 0.1000 | 1.5400 | 1.5600 | -0.0200 |
