华夏创业板综合ETF(159563)
2025-12-01
1.7062
0.9466%
| 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 | 28.5500 | 30.0100 | -1.4600 | 1.3600 | 1.4300 | -0.0700 |
| 2025-09-30 | 近六个月 | 36.0500 | 37.5500 | -1.5000 | 1.8700 | 1.9100 | -0.0400 |
| 2025-09-30 | 近一年 | 44.0600 | 45.7500 | -1.6900 | 2.2300 | 2.2900 | -0.0600 |
| 2025-09-30 | 成立至今 | 77.1400 | 94.4400 | -17.3000 | 2.1100 | 2.2600 | -0.1500 |
| 2025-06-30 | 近一个月 | 8.8000 | 8.5300 | 0.2700 | 1.1600 | 1.1400 | 0.0200 |
| 2025-06-30 | 近三个月 | 5.8400 | 5.8000 | 0.0400 | 2.3100 | 2.3300 | -0.0200 |
| 2025-06-30 | 近三个月 | 5.8400 | 5.8000 | 0.0400 | 2.3100 | 2.3300 | -0.0200 |
| 2025-06-30 | 近六个月 | 10.5800 | 8.7800 | 1.8000 | 2.0200 | 2.0400 | -0.0200 |
| 2025-06-30 | 近六个月 | 10.5800 | 8.7800 | 1.8000 | 2.0200 | 2.0400 | -0.0200 |
| 2025-06-30 | 近一年 | 37.8300 | 41.3400 | -3.5100 | 2.4700 | 2.5500 | -0.0800 |
| 2025-06-30 | 近一年 | 37.8300 | 41.3400 | -3.5100 | 2.4700 | 2.5500 | -0.0800 |
| 2025-06-30 | 成立至今 | 37.8000 | 49.5600 | -11.7600 | 2.2300 | 2.3800 | -0.1500 |
| 2025-06-30 | 成立至今 | 37.8000 | 49.5600 | -11.7600 | 2.2300 | 2.3800 | -0.1500 |
| 2025-03-31 | 近三个月 | 4.4800 | 2.8200 | 1.6600 | 1.6700 | 1.7000 | -0.0300 |
| 2025-03-31 | 近六个月 | 5.8900 | 5.9700 | -0.0800 | 2.5600 | 2.6500 | -0.0900 |
| 2025-03-31 | 近一年 | 19.8500 | 22.2500 | -2.4000 | 2.3000 | 2.4100 | -0.1100 |
| 2025-03-31 | 成立至今 | 30.2000 | 41.3600 | -11.1600 | 2.2100 | 2.4000 | -0.1900 |
| 2024-12-31 | 近三个月 | 1.3500 | 3.0600 | -1.7100 | 3.1900 | 3.3100 | -0.1200 |
| 2024-12-31 | 近三个月 | 1.3500 | 3.0600 | -1.7100 | 3.1900 | 3.3100 | -0.1200 |
| 2024-12-31 | 近六个月 | 24.6400 | 29.9300 | -5.2900 | 2.8300 | 2.9500 | -0.1200 |
| 2024-12-31 | 近六个月 | 24.6400 | 29.9300 | -5.2900 | 2.8300 | 2.9500 | -0.1200 |
| 2024-12-31 | 成立至今 | 24.6200 | 37.4900 | -12.8700 | 2.3400 | 2.5500 | -0.2100 |
| 2024-12-31 | 成立至今 | 24.6200 | 37.4900 | -12.8700 | 2.3400 | 2.5500 | -0.2100 |
| 2024-09-30 | 近三个月 | 22.9800 | 26.0800 | -3.1000 | 2.4700 | 2.5900 | -0.1200 |
| 2024-09-30 | 近六个月 | 13.1800 | 15.3600 | -2.1800 | 2.0300 | 2.1600 | -0.1300 |
| 2024-09-30 | 成立至今 | 22.9600 | 33.4000 | -10.4400 | 1.9300 | 2.2100 | -0.2800 |
| 2024-06-30 | 近一个月 | -6.7000 | -6.8400 | 0.1400 | 1.2000 | 1.2500 | -0.0500 |
| 2024-06-30 | 近三个月 | -7.9700 | -8.5000 | 0.5300 | 1.4100 | 1.5700 | -0.1600 |
| 2024-06-30 | 近三个月 | -7.9700 | -8.5000 | 0.5300 | 1.4100 | 1.5700 | -0.1600 |
| 2024-06-30 | 成立至今 | -0.0200 | 5.8100 | -5.8300 | 1.4800 | 1.9200 | -0.4400 |
| 2024-06-30 | 成立至今 | -0.0200 | 5.8100 | -5.8300 | 1.4800 | 1.9200 | -0.4400 |
| 2024-03-31 | 成立至今 | 8.6400 | 15.6400 | -7.0000 | 1.5700 | 2.3600 | -0.7900 |
