华夏材料ETF(510620)
2016-03-28
0.9921
-0.7503%
| 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 |
| 2016-03-28 | 近三个月 | -15.6300 | -14.9500 | -0.6800 | 3.2800 | 3.2900 | -0.0100 |
| 2015-12-31 | 近三个月 | 14.3900 | 13.3900 | 1.0000 | 1.9700 | 1.9400 | 0.0300 |
| 2015-12-31 | 近三个月 | 14.3900 | 13.3900 | 1.0000 | 1.9700 | 1.9400 | 0.0300 |
| 2015-12-31 | 近六个月 | -24.1200 | -26.4100 | 2.2900 | 3.4800 | 3.4800 | 0.0000 |
| 2015-12-31 | 近一年 | 1.1800 | -1.0000 | 2.1800 | 3.0300 | 3.0600 | -0.0300 |
| 2015-12-31 | 成立至今 | 17.5900 | 9.1000 | 8.4900 | 2.1000 | 2.1300 | -0.0300 |
| 2015-09-30 | 近三个月 | -33.6600 | -35.0900 | 1.4300 | 4.4600 | 4.4700 | -0.0100 |
| 2015-06-30 | 近一个月 | -10.4900 | -10.2000 | -0.2900 | 3.9900 | 4.0900 | -0.1000 |
| 2015-06-30 | 近三个月 | 9.8200 | 10.2400 | -0.4200 | 2.9500 | 3.0200 | -0.0700 |
| 2015-06-30 | 近三个月 | 9.8200 | 10.2400 | -0.4200 | 2.9500 | 3.0200 | -0.0700 |
| 2015-06-30 | 近六个月 | 33.3400 | 34.5200 | -1.1800 | 2.4700 | 2.5200 | -0.0500 |
| 2015-06-30 | 近一年 | 96.1100 | 99.2800 | -3.1700 | 1.9600 | 1.9900 | -0.0300 |
| 2015-06-30 | 成立至今 | 54.9700 | 48.2500 | 6.7200 | 1.6300 | 1.6700 | -0.0400 |
| 2015-03-31 | 近三个月 | 21.4200 | 22.0300 | -0.6100 | 1.8400 | 1.8600 | -0.0200 |
| 2014-12-31 | 近三个月 | 23.5500 | 24.3100 | -0.7600 | 1.5600 | 1.5800 | -0.0200 |
| 2014-12-31 | 近三个月 | 23.5500 | 24.3100 | -0.7600 | 1.5600 | 1.5800 | -0.0200 |
| 2014-12-31 | 近六个月 | 47.0800 | 48.1400 | -1.0600 | 1.3100 | 1.3200 | -0.0100 |
| 2014-12-31 | 近一年 | 37.9100 | 38.9000 | -0.9900 | 1.2500 | 1.2600 | -0.0100 |
| 2014-12-31 | 成立至今 | 16.2200 | 10.2000 | 6.0200 | 1.3100 | 1.3500 | -0.0400 |
| 2014-09-30 | 近三个月 | 19.0500 | 19.1700 | -0.1200 | 1.0200 | 1.0300 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.1800 | 0.4900 | 0.6900 | 0.8900 | 0.8800 | 0.0100 |
| 2014-06-30 | 近三个月 | -0.9300 | -1.6600 | 0.7300 | 1.0200 | 1.0300 | -0.0100 |
| 2014-06-30 | 近三个月 | -0.9300 | -1.6600 | 0.7300 | 1.0200 | 1.0300 | -0.0100 |
| 2014-06-30 | 近六个月 | -6.2300 | -6.2300 | 0.0000 | 1.1600 | 1.1800 | -0.0200 |
| 2014-06-30 | 近一年 | 1.0500 | -1.4400 | 2.4900 | 1.3000 | 1.3200 | -0.0200 |
| 2014-06-30 | 成立至今 | -20.9800 | -25.6100 | 4.6300 | 1.3000 | 1.3400 | -0.0400 |
| 2014-03-31 | 近三个月 | -5.3500 | -4.6500 | -0.7000 | 1.3000 | 1.3200 | -0.0200 |
| 2013-12-31 | 近三个月 | -5.1100 | -5.4700 | 0.3600 | 1.1300 | 1.1400 | -0.0100 |
| 2013-12-31 | 近三个月 | -5.1100 | -5.4700 | 0.3600 | 1.1300 | 1.1400 | -0.0100 |
| 2013-12-31 | 近六个月 | 7.7600 | 5.1100 | 2.6500 | 1.4200 | 1.4400 | -0.0200 |
| 2013-12-31 | 成立至今 | -15.7300 | -20.6600 | 4.9300 | 1.3800 | 1.4400 | -0.0600 |
| 2013-09-30 | 近三个月 | 13.5700 | 11.2000 | 2.3700 | 1.6500 | 1.6800 | -0.0300 |
| 2013-06-30 | 近一个月 | -19.8100 | -19.7500 | -0.0600 | 1.7200 | 1.6600 | 0.0600 |
| 2013-06-30 | 近三个月 | -20.4800 | -22.1600 | 1.6800 | 1.2700 | 1.4100 | -0.1400 |
| 2013-06-30 | 近三个月 | -20.4800 | -22.1600 | 1.6800 | 1.2700 | 1.4100 | -0.1400 |
| 2013-06-30 | 成立至今 | -21.8000 | -24.5200 | 2.7200 | 1.2500 | 1.3900 | -0.1400 |
