华夏国证消费电子主题ETF(159732)
2025-07-04
0.8181
-0.9924%
| 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 |
| 2025-03-31 | 近三个月 | 4.5300 | 4.5800 | -0.0500 | 1.8600 | 1.8700 | -0.0100 |
| 2025-03-31 | 近六个月 | 11.0900 | 11.0300 | 0.0600 | 2.2600 | 2.2700 | -0.0100 |
| 2025-03-31 | 近一年 | 34.0700 | 33.3000 | 0.7700 | 2.1300 | 2.1300 | 0.0000 |
| 2025-03-31 | 近三年 | 10.6200 | 6.3300 | 4.2900 | 1.8900 | 1.9000 | -0.0100 |
| 2025-03-31 | 成立至今 | -15.8600 | -23.7200 | 7.8600 | 1.8500 | 1.8600 | -0.0100 |
| 2024-12-31 | 近三个月 | 6.2700 | 6.1700 | 0.1000 | 2.6000 | 2.6100 | -0.0100 |
| 2024-12-31 | 近三个月 | 6.2700 | 6.1700 | 0.1000 | 2.6000 | 2.6100 | -0.0100 |
| 2024-12-31 | 近六个月 | 19.9600 | 19.7600 | 0.2000 | 2.4800 | 2.4800 | 0.0000 |
| 2024-12-31 | 近六个月 | 19.9600 | 19.7600 | 0.2000 | 2.4800 | 2.4800 | 0.0000 |
| 2024-12-31 | 近一年 | 16.3000 | 15.4500 | 0.8500 | 2.1800 | 2.1800 | 0.0000 |
| 2024-12-31 | 近一年 | 16.3000 | 15.4500 | 0.8500 | 2.1800 | 2.1800 | 0.0000 |
| 2024-12-31 | 近三年 | -25.5100 | -28.6600 | 3.1500 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 近三年 | -25.5100 | -28.6600 | 3.1500 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 成立至今 | -19.5100 | -27.0600 | 7.5500 | 1.8500 | 1.8600 | -0.0100 |
| 2024-12-31 | 成立至今 | -19.5100 | -27.0600 | 7.5500 | 1.8500 | 1.8600 | -0.0100 |
| 2024-09-30 | 近三个月 | 12.8800 | 12.8000 | 0.0800 | 2.3800 | 2.3800 | 0.0000 |
| 2024-09-30 | 近六个月 | 20.6800 | 20.0500 | 0.6300 | 2.0000 | 2.0000 | 0.0000 |
| 2024-09-30 | 近一年 | 15.3300 | 14.5200 | 0.8100 | 1.8900 | 1.8900 | 0.0000 |
| 2024-09-30 | 近三年 | -17.2600 | -21.1600 | 3.9000 | 1.7900 | 1.8000 | -0.0100 |
| 2024-09-30 | 成立至今 | -24.2600 | -31.3000 | 7.0400 | 1.7700 | 1.7900 | -0.0200 |
| 2024-06-30 | 近一个月 | 7.0200 | 6.7200 | 0.3000 | 1.3600 | 1.3800 | -0.0200 |
| 2024-06-30 | 近三个月 | 6.9200 | 6.4200 | 0.5000 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近三个月 | 6.9200 | 6.4200 | 0.5000 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.0500 | -3.6000 | 0.5500 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.0500 | -3.6000 | 0.5500 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 近一年 | -1.6700 | -2.9500 | 1.2800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 近一年 | -1.6700 | -2.9500 | 1.2800 | 1.6000 | 1.6100 | -0.0100 |
| 2024-06-30 | 成立至今 | -32.9000 | -39.1000 | 6.2000 | 1.7100 | 1.7300 | -0.0200 |
| 2024-06-30 | 成立至今 | -32.9000 | -39.1000 | 6.2000 | 1.7100 | 1.7300 | -0.0200 |
| 2024-03-31 | 近三个月 | -9.3200 | -9.4200 | 0.1000 | 2.0800 | 2.0800 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.4300 | -4.6100 | 0.1800 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近一年 | -11.7100 | -13.1200 | 1.4100 | 1.6200 | 1.6300 | -0.0100 |
| 2024-03-31 | 成立至今 | -37.2400 | -42.7700 | 5.5300 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | 5.3900 | 5.3100 | 0.0800 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近三个月 | 5.3900 | 5.3100 | 0.0800 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.4200 | 0.6800 | 0.7400 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近六个月 | 1.4200 | 0.6800 | 0.7400 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近一年 | 10.9700 | 9.3000 | 1.6700 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近一年 | 10.9700 | 9.3000 | 1.6700 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 成立至今 | -30.7900 | -36.8200 | 6.0300 | 1.6900 | 1.7100 | -0.0200 |
| 2023-12-31 | 成立至今 | -30.7900 | -36.8200 | 6.0300 | 1.6900 | 1.7100 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.7700 | -4.4000 | 0.6300 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.6100 | -8.9300 | 1.3200 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 近一年 | 8.0500 | 6.4500 | 1.6000 | 1.5700 | 1.5800 | -0.0100 |
| 2023-09-30 | 成立至今 | -34.3300 | -40.0100 | 5.6800 | 1.7200 | 1.7400 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.7100 | 3.2500 | 0.4600 | 1.5400 | 1.5400 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.0000 | -4.7300 | 0.7300 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.0000 | -4.7300 | 0.7300 | 1.6200 | 1.6300 | -0.0100 |
| 2023-06-30 | 近六个月 | 9.4100 | 8.5600 | 0.8500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近六个月 | 9.4100 | 8.5600 | 0.8500 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.7500 | -12.8500 | 1.1000 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近一年 | -11.7500 | -12.8500 | 1.1000 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 成立至今 | -31.7600 | -37.2500 | 5.4900 | 1.7700 | 1.7900 | -0.0200 |
| 2023-06-30 | 成立至今 | -31.7600 | -37.2500 | 5.4900 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近三个月 | 13.9700 | 13.9600 | 0.0100 | 1.4500 | 1.4500 | 0.0000 |
| 2023-03-31 | 近六个月 | 16.9500 | 16.8800 | 0.0700 | 1.6600 | 1.6700 | -0.0100 |
| 2023-03-31 | 近一年 | -6.5500 | -8.1800 | 1.6300 | 1.8800 | 1.9000 | -0.0200 |
| 2023-03-31 | 成立至今 | -28.9200 | -34.1300 | 5.2100 | 1.7900 | 1.8200 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.6200 | 2.5600 | 0.0600 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.6200 | 2.5600 | 0.0600 | 1.8600 | 1.8700 | -0.0100 |
| 2022-12-31 | 近六个月 | -19.3500 | -19.7200 | 0.3700 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近六个月 | -19.3500 | -19.7200 | 0.3700 | 1.7600 | 1.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -42.2800 | -43.4600 | 1.1800 | 2.0000 | 2.0100 | -0.0100 |
| 2022-12-31 | 近一年 | -42.2800 | -43.4600 | 1.1800 | 2.0000 | 2.0100 | -0.0100 |
| 2022-12-31 | 成立至今 | -37.6300 | -42.2000 | 4.5700 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 成立至今 | -37.6300 | -42.2000 | 4.5700 | 1.8400 | 1.8700 | -0.0300 |
| 2022-09-30 | 近三个月 | -21.4000 | -21.7300 | 0.3300 | 1.6500 | 1.6600 | -0.0100 |
| 2022-09-30 | 近六个月 | -20.0900 | -21.4400 | 1.3500 | 2.0700 | 2.0900 | -0.0200 |
| 2022-09-30 | 近一年 | -33.6000 | -35.3300 | 1.7300 | 1.9000 | 1.9200 | -0.0200 |
| 2022-09-30 | 成立至今 | -39.2200 | -43.6400 | 4.4200 | 1.8400 | 1.8700 | -0.0300 |
| 2022-06-30 | 近一个月 | 5.6000 | 5.1200 | 0.4800 | 1.9900 | 2.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.6700 | 0.3700 | 1.3000 | 2.4500 | 2.4700 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.6700 | 0.3700 | 1.3000 | 2.4500 | 2.4700 | -0.0200 |
| 2022-06-30 | 近六个月 | -28.4400 | -29.5800 | 1.1400 | 2.2400 | 2.2500 | -0.0100 |
| 2022-06-30 | 近六个月 | -28.4400 | -29.5800 | 1.1400 | 2.2400 | 2.2500 | -0.0100 |
| 2022-06-30 | 成立至今 | -22.6700 | -28.0000 | 5.3300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 成立至今 | -22.6700 | -28.0000 | 5.3300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-03-31 | 近三个月 | -29.6100 | -29.8300 | 0.2200 | 1.9600 | 1.9800 | -0.0200 |
| 2022-03-31 | 近六个月 | -16.9100 | -17.6700 | 0.7600 | 1.7200 | 1.7300 | -0.0100 |
| 2022-03-31 | 成立至今 | -23.9400 | -28.2600 | 4.3200 | 1.6300 | 1.6800 | -0.0500 |
| 2021-12-31 | 近三个月 | 18.0500 | 17.3300 | 0.7200 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 近三个月 | 18.0500 | 17.3300 | 0.7200 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 成立至今 | 8.0600 | 2.2400 | 5.8200 | 1.3300 | 1.4300 | -0.1000 |
| 2021-12-31 | 成立至今 | 8.0600 | 2.2400 | 5.8200 | 1.3300 | 1.4300 | -0.1000 |
