华夏中证银行ETF(515020)
2025-01-27
1.5864
1.3933%
| 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 |
| 2024-12-31 | 近三个月 | 5.5600 | 5.2400 | 0.3200 | 1.5200 | 1.5200 | 0.0000 |
| 2024-12-31 | 近六个月 | 19.4000 | 14.8900 | 4.5100 | 1.4500 | 1.4600 | -0.0100 |
| 2024-12-31 | 近一年 | 41.5700 | 34.7100 | 6.8600 | 1.2000 | 1.2000 | 0.0000 |
| 2024-12-31 | 近三年 | 34.0800 | 13.9500 | 20.1300 | 1.1100 | 1.1300 | -0.0200 |
| 2024-12-31 | 近五年 | 52.4900 | 4.3200 | 48.1700 | 1.1700 | 1.2100 | -0.0400 |
| 2024-12-31 | 成立至今 | 56.6500 | 6.0400 | 50.6100 | 1.1600 | 1.1900 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.1100 | 9.1700 | 3.9400 | 1.4000 | 1.4200 | -0.0200 |
| 2024-09-30 | 近六个月 | 21.3100 | 15.5100 | 5.8000 | 1.1500 | 1.1600 | -0.0100 |
| 2024-09-30 | 近一年 | 25.4800 | 19.5600 | 5.9200 | 0.9900 | 0.9900 | 0.0000 |
| 2024-09-30 | 近三年 | 26.6300 | 7.8200 | 18.8100 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 成立至今 | 48.4000 | 0.7600 | 47.6400 | 1.1300 | 1.1700 | -0.0400 |
| 2024-06-30 | 近一个月 | -0.4900 | -2.0700 | 1.5800 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近三个月 | 7.2500 | 5.8000 | 1.4500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近三个月 | 7.2500 | 5.8000 | 1.4500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近六个月 | 18.5700 | 17.2500 | 1.3200 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近六个月 | 18.5700 | 17.2500 | 1.3200 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | 16.9000 | 11.0900 | 5.8100 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近一年 | 16.9000 | 11.0900 | 5.8100 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 近三年 | 5.2800 | -10.6900 | 15.9700 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 近三年 | 5.2800 | -10.6900 | 15.9700 | 1.0500 | 1.0700 | -0.0200 |
| 2024-06-30 | 成立至今 | 31.2000 | -7.7100 | 38.9100 | 1.1200 | 1.1600 | -0.0400 |
| 2024-06-30 | 成立至今 | 31.2000 | -7.7100 | 38.9100 | 1.1200 | 1.1600 | -0.0400 |
| 2024-03-31 | 近三个月 | 10.5600 | 10.8100 | -0.2500 | 0.9100 | 0.9100 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.4300 | 3.5100 | -0.0800 | 0.7900 | 0.8000 | -0.0100 |
| 2024-03-31 | 近一年 | 11.7200 | 5.3700 | 6.3500 | 0.9300 | 0.9500 | -0.0200 |
| 2024-03-31 | 近三年 | -1.9000 | -19.0900 | 17.1900 | 1.0600 | 1.0900 | -0.0300 |
| 2024-03-31 | 成立至今 | 22.3300 | -12.7700 | 35.1000 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.4400 | -6.5900 | 0.1500 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.4400 | -6.5900 | 0.1500 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.4100 | -5.2500 | 3.8400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近六个月 | -1.4100 | -5.2500 | 3.8400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | -1.3000 | -7.2700 | 5.9700 | 0.9000 | 0.9200 | -0.0200 |
| 2023-12-31 | 近一年 | -1.3000 | -7.2700 | 5.9700 | 0.9000 | 0.9200 | -0.0200 |
| 2023-12-31 | 近三年 | -1.3200 | -19.1400 | 17.8200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 近三年 | -1.3200 | -19.1400 | 17.8200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.6500 | -21.2800 | 31.9300 | 1.1400 | 1.1900 | -0.0500 |
| 2023-12-31 | 成立至今 | 10.6500 | -21.2800 | 31.9300 | 1.1400 | 1.1900 | -0.0500 |
| 2023-09-30 | 近三个月 | 5.3800 | 1.4400 | 3.9400 | 0.9600 | 0.9800 | -0.0200 |
| 2023-09-30 | 近六个月 | 8.0100 | 1.8000 | 6.2100 | 1.0600 | 1.0900 | -0.0300 |
| 2023-09-30 | 近一年 | 9.2600 | 2.8100 | 6.4500 | 1.0600 | 1.0800 | -0.0200 |
| 2023-09-30 | 近三年 | 17.1900 | -4.9600 | 22.1500 | 1.1500 | 1.1800 | -0.0300 |
| 2023-09-30 | 成立至今 | 18.2700 | -15.7300 | 34.0000 | 1.1700 | 1.2100 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.3400 | -2.0800 | 1.7400 | 0.9100 | 1.0000 | -0.0900 |
| 2023-06-30 | 近三个月 | 2.4900 | 0.3600 | 2.1300 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近三个月 | 2.4900 | 0.3600 | 2.1300 | 1.1600 | 1.2000 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.1100 | -2.1400 | 2.2500 | 0.9800 | 1.0100 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.1100 | -2.1400 | 2.2500 | 0.9800 | 1.0100 | -0.0300 |
| 2023-06-30 | 近一年 | -4.9200 | -10.0800 | 5.1600 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近一年 | -4.9200 | -10.0800 | 5.1600 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近三年 | 19.7600 | -4.8800 | 24.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2023-06-30 | 近三年 | 19.7600 | -4.8800 | 24.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2023-06-30 | 成立至今 | 12.2300 | -16.9200 | 29.1500 | 1.1800 | 1.2300 | -0.0500 |
| 2023-06-30 | 成立至今 | 12.2300 | -16.9200 | 29.1500 | 1.1800 | 1.2300 | -0.0500 |
| 2023-03-31 | 近三个月 | -2.3300 | -2.4800 | 0.1500 | 0.7700 | 0.7800 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.1500 | 0.9900 | 0.1600 | 1.0700 | 1.0900 | -0.0200 |
| 2023-03-31 | 近一年 | -8.4300 | -13.1600 | 4.7300 | 1.0600 | 1.0800 | -0.0200 |
| 2023-03-31 | 近三年 | 21.7300 | -4.3100 | 26.0400 | 1.1900 | 1.2200 | -0.0300 |
| 2023-03-31 | 成立至今 | 9.5000 | -17.2200 | 26.7200 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.5700 | 3.5600 | 0.0100 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.5700 | 3.5600 | 0.0100 | 1.3100 | 1.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.0200 | -8.1200 | 3.1000 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.0200 | -8.1200 | 3.1000 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近一年 | -4.0400 | -8.7800 | 4.7400 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近一年 | -4.0400 | -8.7800 | 4.7400 | 1.2200 | 1.2400 | -0.0200 |
| 2022-12-31 | 近三年 | 9.1300 | -16.4800 | 25.6100 | 1.2500 | 1.2900 | -0.0400 |
| 2022-12-31 | 近三年 | 9.1300 | -16.4800 | 25.6100 | 1.2500 | 1.2900 | -0.0400 |
| 2022-12-31 | 成立至今 | 12.1100 | -15.1100 | 27.2200 | 1.2100 | 1.2600 | -0.0500 |
| 2022-12-31 | 成立至今 | 12.1100 | -15.1100 | 27.2200 | 1.2100 | 1.2600 | -0.0500 |
| 2022-09-30 | 近三个月 | -8.2900 | -11.2800 | 2.9900 | 0.9300 | 0.9700 | -0.0400 |
| 2022-09-30 | 近六个月 | -9.4700 | -14.0200 | 4.5500 | 1.0500 | 1.0800 | -0.0300 |
| 2022-09-30 | 近一年 | -7.6300 | -12.2800 | 4.6500 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 成立至今 | 8.2500 | -18.0300 | 26.2800 | 1.2000 | 1.2600 | -0.0600 |
| 2022-06-30 | 近一个月 | 4.6400 | 3.0800 | 1.5600 | 0.9700 | 1.0500 | -0.0800 |
| 2022-06-30 | 近三个月 | -1.2900 | -3.0800 | 1.7900 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 近三个月 | -1.2900 | -3.0800 | 1.7900 | 1.1700 | 1.2000 | -0.0300 |
| 2022-06-30 | 近六个月 | 1.0400 | -0.7200 | 1.7600 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.0400 | -0.7200 | 1.7600 | 1.3100 | 1.3300 | -0.0200 |
| 2022-06-30 | 近一年 | -5.2800 | -10.5900 | 5.3100 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 近一年 | -5.2800 | -10.5900 | 5.3100 | 1.2200 | 1.2500 | -0.0300 |
| 2022-06-30 | 成立至今 | 18.0400 | -7.6100 | 25.6500 | 1.2300 | 1.2800 | -0.0500 |
| 2022-06-30 | 成立至今 | 18.0400 | -7.6100 | 25.6500 | 1.2300 | 1.2800 | -0.0500 |
| 2022-03-31 | 近三个月 | 2.3500 | 2.4400 | -0.0900 | 1.4500 | 1.4600 | -0.0100 |
| 2022-03-31 | 近六个月 | 2.0400 | 2.0200 | 0.0200 | 1.1900 | 1.2000 | -0.0100 |
| 2022-03-31 | 近一年 | -4.1100 | -11.5700 | 7.4600 | 1.1800 | 1.2100 | -0.0300 |
| 2022-03-31 | 成立至今 | 19.5800 | -4.6700 | 24.2500 | 1.2300 | 1.2900 | -0.0600 |
| 2021-12-31 | 近三个月 | -0.3100 | -0.4200 | 0.1100 | 0.8800 | 0.9000 | -0.0200 |
| 2021-12-31 | 近三个月 | -0.3100 | -0.4200 | 0.1100 | 0.8800 | 0.9000 | -0.0200 |
| 2021-12-31 | 近六个月 | -6.2500 | -9.9500 | 3.7000 | 1.1400 | 1.1700 | -0.0300 |
| 2021-12-31 | 近六个月 | -6.2500 | -9.9500 | 3.7000 | 1.1400 | 1.1700 | -0.0300 |
| 2021-12-31 | 近一年 | 4.1900 | -4.4100 | 8.6000 | 1.2100 | 1.2400 | -0.0300 |
| 2021-12-31 | 近一年 | 4.1900 | -4.4100 | 8.6000 | 1.2100 | 1.2400 | -0.0300 |
| 2021-12-31 | 成立至今 | 16.8300 | -6.9400 | 23.7700 | 1.2100 | 1.2700 | -0.0600 |
| 2021-12-31 | 成立至今 | 16.8300 | -6.9400 | 23.7700 | 1.2100 | 1.2700 | -0.0600 |
| 2021-09-30 | 近三个月 | -5.9600 | -9.5700 | 3.6100 | 1.3500 | 1.3800 | -0.0300 |
| 2021-09-30 | 近六个月 | -6.0200 | -13.3200 | 7.3000 | 1.1800 | 1.2100 | -0.0300 |
| 2021-09-30 | 近一年 | 16.1200 | 5.3900 | 10.7300 | 1.2600 | 1.2900 | -0.0300 |
| 2021-09-30 | 成立至今 | 17.1900 | -6.5500 | 23.7400 | 1.2500 | 1.3100 | -0.0600 |
| 2021-06-30 | 近一个月 | -2.8800 | -5.8100 | 2.9300 | 0.8500 | 0.8900 | -0.0400 |
| 2021-06-30 | 近三个月 | -0.0600 | -4.1500 | 4.0900 | 0.9800 | 1.0100 | -0.0300 |
| 2021-06-30 | 近三个月 | -0.0600 | -4.1500 | 4.0900 | 0.9800 | 1.0100 | -0.0300 |
| 2021-06-30 | 近六个月 | 11.1400 | 6.1500 | 4.9900 | 1.2800 | 1.3100 | -0.0300 |
| 2021-06-30 | 近六个月 | 11.1400 | 6.1500 | 4.9900 | 1.2800 | 1.3100 | -0.0300 |
| 2021-06-30 | 近一年 | 32.9800 | 18.3200 | 14.6600 | 1.3400 | 1.4000 | -0.0600 |
| 2021-06-30 | 近一年 | 32.9800 | 18.3200 | 14.6600 | 1.3400 | 1.4000 | -0.0600 |
| 2021-06-30 | 成立至今 | 24.6200 | 3.3400 | 21.2800 | 1.2300 | 1.3000 | -0.0700 |
| 2021-06-30 | 成立至今 | 24.6200 | 3.3400 | 21.2800 | 1.2300 | 1.3000 | -0.0700 |
| 2021-03-31 | 近三个月 | 11.2100 | 10.7500 | 0.4600 | 1.5400 | 1.5600 | -0.0200 |
| 2021-03-31 | 近六个月 | 23.5600 | 21.5900 | 1.9700 | 1.3300 | 1.3600 | -0.0300 |
| 2021-03-31 | 近一年 | 38.6300 | 24.6200 | 14.0100 | 1.3100 | 1.3600 | -0.0500 |
| 2021-03-31 | 成立至今 | 24.7000 | 7.8100 | 16.8900 | 1.2700 | 1.3400 | -0.0700 |
| 2020-12-31 | 近三个月 | 11.1100 | 9.7900 | 1.3200 | 1.1200 | 1.1400 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.1100 | 9.7900 | 1.3200 | 1.1200 | 1.1400 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.6600 | 11.4600 | 8.2000 | 1.4000 | 1.4800 | -0.0800 |
| 2020-12-31 | 近六个月 | 19.6600 | 11.4600 | 8.2000 | 1.4000 | 1.4800 | -0.0800 |
| 2020-12-31 | 近一年 | 9.1500 | -4.2300 | 13.3800 | 1.3100 | 1.3800 | -0.0700 |
| 2020-12-31 | 近一年 | 9.1500 | -4.2300 | 13.3800 | 1.3100 | 1.3800 | -0.0700 |
| 2020-12-31 | 成立至今 | 12.1300 | -2.6600 | 14.7900 | 1.2100 | 1.2900 | -0.0800 |
| 2020-12-31 | 成立至今 | 12.1300 | -2.6600 | 14.7900 | 1.2100 | 1.2900 | -0.0800 |
| 2020-09-30 | 近三个月 | 7.6900 | 1.5200 | 6.1700 | 1.6300 | 1.7400 | -0.1100 |
| 2020-09-30 | 近六个月 | 12.2000 | 2.5000 | 9.7000 | 1.2800 | 1.3600 | -0.0800 |
| 2020-09-30 | 成立至今 | 0.9200 | -11.3300 | 12.2500 | 1.2400 | 1.3300 | -0.0900 |
| 2020-06-30 | 近一个月 | 0.8500 | -1.0100 | 1.8600 | 0.6800 | 0.6500 | 0.0300 |
| 2020-06-30 | 近三个月 | 4.1800 | 0.9600 | 3.2200 | 0.7500 | 0.7600 | -0.0100 |
| 2020-06-30 | 近三个月 | 4.1800 | 0.9600 | 3.2200 | 0.7500 | 0.7600 | -0.0100 |
| 2020-06-30 | 近六个月 | -8.7800 | -14.0700 | 5.2900 | 1.2100 | 1.2500 | -0.0400 |
| 2020-06-30 | 近六个月 | -8.7800 | -14.0700 | 5.2900 | 1.2100 | 1.2500 | -0.0400 |
| 2020-06-30 | 成立至今 | -6.2900 | -12.6600 | 6.3700 | 1.0400 | 1.1300 | -0.0900 |
| 2020-06-30 | 成立至今 | -6.2900 | -12.6600 | 6.3700 | 1.0400 | 1.1300 | -0.0900 |
| 2020-03-31 | 近三个月 | -12.4400 | -14.8900 | 2.4500 | 1.5400 | 1.6000 | -0.0600 |
| 2019-12-31 | 成立至今 | 2.7300 | 1.6400 | 1.0900 | 0.4600 | 0.7900 | -0.3300 |
| 2019-12-31 | 成立至今 | 2.7300 | 1.6400 | 1.0900 | 0.4600 | 0.7900 | -0.3300 |
