华夏中证装备产业ETF(516320)
2025-07-16
0.7522
-0.1593%
| 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 | -1.8900 | -1.7700 | -0.1200 | 1.1900 | 1.1900 | 0.0000 |
| 2025-03-31 | 近六个月 | -4.6200 | -4.5100 | -0.1100 | 1.9900 | 1.9900 | 0.0000 |
| 2025-03-31 | 近一年 | 6.5900 | 5.2500 | 1.3400 | 1.8500 | 1.8500 | 0.0000 |
| 2025-03-31 | 近三年 | -25.3300 | -27.7900 | 2.4600 | 1.6400 | 1.6500 | -0.0100 |
| 2025-03-31 | 成立至今 | -26.2200 | -28.9700 | 2.7500 | 1.6400 | 1.6600 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.7800 | -2.7900 | 0.0100 | 2.5300 | 2.5300 | 0.0000 |
| 2024-12-31 | 近三个月 | -2.7800 | -2.7900 | 0.0100 | 2.5300 | 2.5300 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.5300 | 15.1800 | 0.3500 | 2.2800 | 2.2900 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.5300 | 15.1800 | 0.3500 | 2.2800 | 2.2900 | -0.0100 |
| 2024-12-31 | 近一年 | 8.4800 | 7.1900 | 1.2900 | 1.9400 | 1.9500 | -0.0100 |
| 2024-12-31 | 近一年 | 8.4800 | 7.1900 | 1.2900 | 1.9400 | 1.9500 | -0.0100 |
| 2024-12-31 | 近三年 | -38.5300 | -40.8700 | 2.3400 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 近三年 | -38.5300 | -40.8700 | 2.3400 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 成立至今 | -24.8000 | -27.6900 | 2.8900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-12-31 | 成立至今 | -24.8000 | -27.6900 | 2.8900 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 近三个月 | 18.8400 | 18.4900 | 0.3500 | 2.0300 | 2.0400 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.7500 | 10.2200 | 1.5300 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 近一年 | 1.3600 | 0.3300 | 1.0300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-09-30 | 近三年 | -34.1600 | -36.8600 | 2.7000 | 1.5700 | 1.5800 | -0.0100 |
| 2024-09-30 | 成立至今 | -22.6500 | -25.6100 | 2.9600 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.4300 | -7.0400 | 0.6100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三个月 | -5.9700 | -6.9800 | 1.0100 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.9700 | -6.9800 | 1.0100 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近六个月 | -6.1000 | -6.9400 | 0.8400 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近六个月 | -6.1000 | -6.9400 | 0.8400 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近一年 | -26.0200 | -26.7400 | 0.7200 | 1.3300 | 1.3300 | 0.0000 |
| 2024-06-30 | 近一年 | -26.0200 | -26.7400 | 0.7200 | 1.3300 | 1.3300 | 0.0000 |
| 2024-06-30 | 近三年 | -40.0500 | -42.4000 | 2.3500 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 近三年 | -40.0500 | -42.4000 | 2.3500 | 1.5500 | 1.5700 | -0.0200 |
| 2024-06-30 | 成立至今 | -34.9100 | -37.2200 | 2.3100 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 成立至今 | -34.9100 | -37.2200 | 2.3100 | 1.5400 | 1.5600 | -0.0200 |
| 2024-03-31 | 近三个月 | -0.1400 | 0.0400 | -0.1800 | 1.7300 | 1.7300 | 0.0000 |
| 2024-03-31 | 近六个月 | -9.2900 | -8.9800 | -0.3100 | 1.5100 | 1.5100 | 0.0000 |
| 2024-03-31 | 近一年 | -24.1000 | -24.5200 | 0.4200 | 1.3300 | 1.3400 | -0.0100 |
| 2024-03-31 | 成立至今 | -30.7800 | -32.5100 | 1.7300 | 1.5600 | 1.5800 | -0.0200 |
| 2023-12-31 | 近三个月 | -9.1600 | -9.0100 | -0.1500 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近三个月 | -9.1600 | -9.0100 | -0.1500 | 1.2600 | 1.2600 | 0.0000 |
| 2023-12-31 | 近六个月 | -21.2100 | -21.2800 | 0.0700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.2100 | -21.2800 | 0.0700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -23.1700 | -23.8900 | 0.7200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 近一年 | -23.1700 | -23.8900 | 0.7200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-12-31 | 成立至今 | -30.6800 | -32.5400 | 1.8600 | 1.5500 | 1.5700 | -0.0200 |
| 2023-12-31 | 成立至今 | -30.6800 | -32.5400 | 1.8600 | 1.5500 | 1.5700 | -0.0200 |
| 2023-09-30 | 近三个月 | -13.2600 | -13.4800 | 0.2200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.3300 | -17.0800 | 0.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 近一年 | -17.6500 | -18.6700 | 1.0200 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 成立至今 | -23.6900 | -25.8500 | 2.1600 | 1.5700 | 1.6000 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.2800 | 4.0400 | 0.2400 | 1.3400 | 1.3500 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.5300 | -4.1600 | 0.6300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.5300 | -4.1600 | 0.6300 | 1.3100 | 1.3200 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.4800 | -3.3100 | 0.8300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近六个月 | -2.4800 | -3.3100 | 0.8300 | 1.1700 | 1.1800 | -0.0100 |
| 2023-06-30 | 近一年 | -21.4500 | -22.6800 | 1.2300 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近一年 | -21.4500 | -22.6800 | 1.2300 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 成立至今 | -12.0200 | -14.3000 | 2.2800 | 1.6300 | 1.6600 | -0.0300 |
| 2023-06-30 | 成立至今 | -12.0200 | -14.3000 | 2.2800 | 1.6300 | 1.6600 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.0900 | 0.8800 | 0.2100 | 1.0300 | 1.0400 | -0.0100 |
| 2023-03-31 | 近六个月 | -1.5900 | -1.9200 | 0.3300 | 1.3300 | 1.3500 | -0.0200 |
| 2023-03-31 | 近一年 | -7.7000 | -9.1000 | 1.4000 | 1.7000 | 1.7200 | -0.0200 |
| 2023-03-31 | 成立至今 | -8.8000 | -10.5900 | 1.7900 | 1.6700 | 1.7000 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.6400 | -2.7700 | 0.1300 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.6400 | -2.7700 | 0.1300 | 1.5800 | 1.6000 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.4500 | -20.0300 | 0.5800 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.4500 | -20.0300 | 0.5800 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2500 | -27.5200 | 1.2700 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近一年 | -26.2500 | -27.5200 | 1.2700 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 成立至今 | -9.7800 | -11.3700 | 1.5900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-12-31 | 成立至今 | -9.7800 | -11.3700 | 1.5900 | 1.7500 | 1.7800 | -0.0300 |
| 2022-09-30 | 近三个月 | -17.2700 | -17.7500 | 0.4800 | 1.6500 | 1.6700 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.2100 | -7.3200 | 1.1100 | 2.0000 | 2.0200 | -0.0200 |
| 2022-09-30 | 近一年 | -21.1300 | -22.6300 | 1.5000 | 1.8100 | 1.8300 | -0.0200 |
| 2022-09-30 | 成立至今 | -7.3300 | -8.8400 | 1.5100 | 1.7800 | 1.8200 | -0.0400 |
| 2022-06-30 | 近一个月 | 16.4000 | 16.0500 | 0.3500 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 近三个月 | 13.3600 | 12.6800 | 0.6800 | 2.3100 | 2.3300 | -0.0200 |
| 2022-06-30 | 近三个月 | 13.3600 | 12.6800 | 0.6800 | 2.3100 | 2.3300 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.4400 | -9.3600 | 0.9200 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.4400 | -9.3600 | 0.9200 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近一年 | 3.1600 | 1.6900 | 1.4700 | 1.8600 | 1.8900 | -0.0300 |
| 2022-06-30 | 近一年 | 3.1600 | 1.6900 | 1.4700 | 1.8600 | 1.8900 | -0.0300 |
| 2022-06-30 | 成立至今 | 12.0100 | 10.8300 | 1.1800 | 1.8100 | 1.8500 | -0.0400 |
| 2022-06-30 | 成立至今 | 12.0100 | 10.8300 | 1.1800 | 1.8100 | 1.8500 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.2300 | -19.5600 | 0.3300 | 1.8500 | 1.8700 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.9000 | -16.5200 | 0.6200 | 1.6000 | 1.6200 | -0.0200 |
| 2022-03-31 | 成立至今 | -1.1900 | -1.6400 | 0.4500 | 1.6400 | 1.6900 | -0.0500 |
| 2021-12-31 | 近三个月 | 4.1300 | 3.7900 | 0.3400 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.1300 | 3.7900 | 0.3400 | 1.3100 | 1.3300 | -0.0200 |
| 2021-12-31 | 近六个月 | 12.6700 | 12.1900 | 0.4800 | 1.6100 | 1.6500 | -0.0400 |
| 2021-12-31 | 近六个月 | 12.6700 | 12.1900 | 0.4800 | 1.6100 | 1.6500 | -0.0400 |
| 2021-12-31 | 成立至今 | 22.3400 | 22.2800 | 0.0600 | 1.5400 | 1.6000 | -0.0600 |
| 2021-12-31 | 成立至今 | 22.3400 | 22.2800 | 0.0600 | 1.5400 | 1.6000 | -0.0600 |
| 2021-09-30 | 近三个月 | 8.2100 | 8.1000 | 0.1100 | 1.8600 | 1.9200 | -0.0600 |
| 2021-09-30 | 成立至今 | 17.4900 | 17.8200 | -0.3300 | 1.6800 | 1.7700 | -0.0900 |
