华夏中证智选500价值稳健策略ETF(159617)
2026-09-18
1.3346
0.6030%
| 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 | -7.9700 | -10.5300 | 2.5600 | 1.0000 | 1.0200 | -0.0200 |
| 2026-06-30 | 近三个月 | -7.9700 | -10.5300 | 2.5600 | 1.0000 | 1.0200 | -0.0200 |
| 2026-06-30 | 近六个月 | -5.6900 | -8.2600 | 2.5700 | 1.1600 | 1.1600 | 0.0000 |
| 2026-06-30 | 近六个月 | -5.6900 | -8.2600 | 2.5700 | 1.1600 | 1.1600 | 0.0000 |
| 2026-06-30 | 近一年 | 11.9700 | 7.2400 | 4.7300 | 0.9900 | 0.9900 | 0.0000 |
| 2026-06-30 | 近一年 | 11.9700 | 7.2400 | 4.7300 | 0.9900 | 0.9900 | 0.0000 |
| 2026-06-30 | 近三年 | 20.3400 | 10.0900 | 10.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2026-06-30 | 近三年 | 20.3400 | 10.0900 | 10.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2026-06-30 | 成立至今 | 28.4800 | 13.3200 | 15.1600 | 1.1000 | 1.1100 | -0.0100 |
| 2026-06-30 | 成立至今 | 28.4800 | 13.3200 | 15.1600 | 1.1000 | 1.1100 | -0.0100 |
| 2026-03-31 | 近三个月 | 2.4800 | 2.5400 | -0.0600 | 1.3100 | 1.3000 | 0.0100 |
| 2026-03-31 | 近六个月 | 4.6200 | 4.3800 | 0.2400 | 1.0700 | 1.0600 | 0.0100 |
| 2026-03-31 | 近一年 | 20.7500 | 16.3900 | 4.3600 | 1.0400 | 1.0400 | 0.0000 |
| 2026-03-31 | 近三年 | 28.5000 | 19.2000 | 9.3000 | 1.1600 | 1.1600 | 0.0000 |
| 2026-03-31 | 成立至今 | 39.6100 | 26.6500 | 12.9600 | 1.1000 | 1.1100 | -0.0100 |
| 2025-12-31 | 近三个月 | 2.0800 | 1.8000 | 0.2800 | 0.7900 | 0.7900 | 0.0000 |
| 2025-12-31 | 近三个月 | 2.0800 | 1.8000 | 0.2800 | 0.7900 | 0.7900 | 0.0000 |
| 2025-12-31 | 近六个月 | 18.7200 | 16.8900 | 1.8300 | 0.8100 | 0.8000 | 0.0100 |
| 2025-12-31 | 近六个月 | 18.7200 | 16.8900 | 1.8300 | 0.8100 | 0.8000 | 0.0100 |
| 2025-12-31 | 近一年 | 18.3100 | 14.0600 | 4.2500 | 0.9200 | 0.9200 | 0.0000 |
| 2025-12-31 | 近一年 | 18.3100 | 14.0600 | 4.2500 | 0.9200 | 0.9200 | 0.0000 |
| 2025-12-31 | 近三年 | 41.6100 | 31.5800 | 10.0300 | 1.1200 | 1.1200 | 0.0000 |
| 2025-12-31 | 近三年 | 41.6100 | 31.5800 | 10.0300 | 1.1200 | 1.1200 | 0.0000 |
| 2025-12-31 | 成立至今 | 36.2300 | 23.5200 | 12.7100 | 1.0900 | 1.1000 | -0.0100 |
| 2025-12-31 | 成立至今 | 36.2300 | 23.5200 | 12.7100 | 1.0900 | 1.1000 | -0.0100 |
| 2025-09-30 | 近三个月 | 16.3000 | 14.8300 | 1.4700 | 0.8200 | 0.8100 | 0.0100 |
| 2025-09-30 | 近六个月 | 15.4200 | 11.5000 | 3.9200 | 1.0300 | 1.0300 | 0.0000 |
| 2025-09-30 | 近一年 | 14.7000 | 10.9000 | 3.8000 | 1.1700 | 1.1700 | 0.0000 |
| 2025-09-30 | 近三年 | 47.5700 | 37.7000 | 9.8700 | 1.1300 | 1.1300 | 0.0000 |
| 2025-09-30 | 成立至今 | 33.4500 | 21.3300 | 12.1200 | 1.1100 | 1.1200 | -0.0100 |
| 2025-06-30 | 近一个月 | 0.2400 | -1.3800 | 1.6200 | 0.5400 | 0.5900 | -0.0500 |
| 2025-06-30 | 近三个月 | -0.7500 | -2.9000 | 2.1500 | 1.2100 | 1.2100 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.7500 | -2.9000 | 2.1500 | 1.2100 | 1.2100 | 0.0000 |
| 2025-06-30 | 近六个月 | -0.3500 | -2.4200 | 2.0700 | 1.0300 | 1.0300 | 0.0000 |
| 2025-06-30 | 近六个月 | -0.3500 | -2.4200 | 2.0700 | 1.0300 | 1.0300 | 0.0000 |
| 2025-06-30 | 近一年 | 14.4300 | 11.1500 | 3.2800 | 1.4100 | 1.4100 | 0.0000 |
| 2025-06-30 | 近一年 | 14.4300 | 11.1500 | 3.2800 | 1.4100 | 1.4100 | 0.0000 |
| 2025-06-30 | 近三年 | 14.7300 | 6.9000 | 7.8300 | 1.1400 | 1.1500 | -0.0100 |
| 2025-06-30 | 近三年 | 14.7300 | 6.9000 | 7.8300 | 1.1400 | 1.1500 | -0.0100 |
| 2025-06-30 | 成立至今 | 14.7500 | 5.6700 | 9.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2025-06-30 | 成立至今 | 14.7500 | 5.6700 | 9.0800 | 1.1300 | 1.1400 | -0.0100 |
| 2025-03-31 | 近三个月 | 0.4100 | 0.4900 | -0.0800 | 0.8100 | 0.8100 | 0.0000 |
| 2025-03-31 | 近六个月 | -0.6300 | -0.5400 | -0.0900 | 1.3100 | 1.3100 | 0.0000 |
| 2025-03-31 | 近一年 | 9.9800 | 7.1600 | 2.8200 | 1.3600 | 1.3600 | 0.0000 |
| 2025-03-31 | 成立至今 | 15.6200 | 8.8200 | 6.8000 | 1.1200 | 1.1300 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.0300 | -1.0200 | -0.0100 | 1.6500 | 1.6600 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.0300 | -1.0200 | -0.0100 | 1.6500 | 1.6600 | -0.0100 |
| 2024-12-31 | 近六个月 | 14.8300 | 13.9000 | 0.9300 | 1.6900 | 1.6900 | 0.0000 |
| 2024-12-31 | 近六个月 | 14.8300 | 13.9000 | 0.9300 | 1.6900 | 1.6900 | 0.0000 |
| 2024-12-31 | 近一年 | 10.9800 | 8.3900 | 2.5900 | 1.5400 | 1.5400 | 0.0000 |
| 2024-12-31 | 近一年 | 10.9800 | 8.3900 | 2.5900 | 1.5400 | 1.5400 | 0.0000 |
| 2024-12-31 | 成立至今 | 15.1500 | 8.2900 | 6.8600 | 1.1500 | 1.1600 | -0.0100 |
| 2024-12-31 | 成立至今 | 15.1500 | 8.2900 | 6.8600 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近三个月 | 16.0300 | 15.0800 | 0.9500 | 1.7300 | 1.7300 | 0.0000 |
| 2024-09-30 | 近六个月 | 10.6700 | 7.7400 | 2.9300 | 1.4100 | 1.4100 | 0.0000 |
| 2024-09-30 | 近一年 | 8.6600 | 6.4300 | 2.2300 | 1.3500 | 1.3500 | 0.0000 |
| 2024-09-30 | 成立至今 | 16.3500 | 9.4100 | 6.9400 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近一个月 | -7.2200 | -8.4900 | 1.2700 | 0.9200 | 0.9000 | 0.0200 |
| 2024-06-30 | 近三个月 | -4.6100 | -6.3800 | 1.7700 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近三个月 | -4.6100 | -6.3800 | 1.7700 | 0.9600 | 0.9600 | 0.0000 |
| 2024-06-30 | 近六个月 | -3.3500 | -4.8500 | 1.5000 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近六个月 | -3.3500 | -4.8500 | 1.5000 | 1.3600 | 1.3600 | 0.0000 |
| 2024-06-30 | 近一年 | -6.0700 | -7.6400 | 1.5700 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近一年 | -6.0700 | -7.6400 | 1.5700 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 成立至今 | 0.2800 | -4.9300 | 5.2100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 成立至今 | 0.2800 | -4.9300 | 5.2100 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近三个月 | 1.3200 | 1.6400 | -0.3200 | 1.6800 | 1.6800 | 0.0000 |
| 2024-03-31 | 近六个月 | -1.8200 | -1.2200 | -0.6000 | 1.2800 | 1.2800 | 0.0000 |
| 2024-03-31 | 近一年 | -3.2400 | -4.4200 | 1.1800 | 1.0400 | 1.0400 | 0.0000 |
| 2024-03-31 | 成立至今 | 5.1300 | 1.5500 | 3.5800 | 0.9700 | 0.9900 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.1000 | -2.8100 | -0.2900 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.1000 | -2.8100 | -0.2900 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.8100 | -2.9400 | 0.1300 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -2.8100 | -2.9400 | 0.1300 | 0.7100 | 0.7100 | 0.0000 |
| 2023-12-31 | 近一年 | 7.8600 | 6.4300 | 1.4300 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 近一年 | 7.8600 | 6.4300 | 1.4300 | 0.7300 | 0.7400 | -0.0100 |
| 2023-12-31 | 成立至今 | 3.7600 | -0.0900 | 3.8500 | 0.8100 | 0.8400 | -0.0300 |
| 2023-12-31 | 成立至今 | 3.7600 | -0.0900 | 3.8500 | 0.8100 | 0.8400 | -0.0300 |
| 2023-09-30 | 近三个月 | 0.3000 | -0.1300 | 0.4300 | 0.7100 | 0.7100 | 0.0000 |
| 2023-09-30 | 近六个月 | -1.4500 | -3.2500 | 1.8000 | 0.7400 | 0.7500 | -0.0100 |
| 2023-09-30 | 近一年 | 18.4100 | 16.6700 | 1.7400 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 成立至今 | 7.0800 | 2.8000 | 4.2800 | 0.8300 | 0.8600 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.9700 | -2.0400 | 1.0700 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.7400 | -3.1200 | 1.3800 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.7400 | -3.1200 | 1.3800 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | 10.9800 | 9.6500 | 1.3300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近六个月 | 10.9800 | 9.6500 | 1.3300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近一年 | 6.7400 | 4.1400 | 2.6000 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近一年 | 6.7400 | 4.1400 | 2.6000 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 成立至今 | 6.7600 | 2.9300 | 3.8300 | 0.8600 | 0.8900 | -0.0300 |
| 2023-06-30 | 成立至今 | 6.7600 | 2.9300 | 3.8300 | 0.8600 | 0.8900 | -0.0300 |
| 2023-03-31 | 近三个月 | 12.9400 | 13.1800 | -0.2400 | 0.7100 | 0.7200 | -0.0100 |
| 2023-03-31 | 近六个月 | 20.1500 | 20.5800 | -0.4300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 成立至今 | 8.6500 | 6.2500 | 2.4000 | 0.8800 | 0.9200 | -0.0400 |
| 2022-12-31 | 近三个月 | 6.3800 | 6.5400 | -0.1600 | 0.9600 | 0.9600 | 0.0000 |
| 2022-12-31 | 近三个月 | 6.3800 | 6.5400 | -0.1600 | 0.9600 | 0.9600 | 0.0000 |
| 2022-12-31 | 近六个月 | -3.8200 | -5.0300 | 1.2100 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.8200 | -5.0300 | 1.2100 | 0.9900 | 1.0000 | -0.0100 |
| 2022-12-31 | 成立至今 | -3.8000 | -6.1200 | 2.3200 | 0.9400 | 0.9800 | -0.0400 |
| 2022-12-31 | 成立至今 | -3.8000 | -6.1200 | 2.3200 | 0.9400 | 0.9800 | -0.0400 |
| 2022-09-30 | 近三个月 | -9.5900 | -10.8600 | 1.2700 | 1.0100 | 1.0200 | -0.0100 |
| 2022-09-30 | 成立至今 | -9.5700 | -11.8900 | 2.3200 | 0.9200 | 0.9800 | -0.0600 |
