华夏中证智选1000价值稳健策略ETF(562530)
2026-09-30
1.2322
0.9255%
| 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 | -12.6800 | -13.8500 | 1.1700 | 1.0300 | 1.0400 | -0.0100 |
| 2026-06-30 | 近三个月 | -12.6800 | -13.8500 | 1.1700 | 1.0300 | 1.0400 | -0.0100 |
| 2026-06-30 | 近六个月 | -11.5000 | -12.5400 | 1.0400 | 1.1500 | 1.1700 | -0.0200 |
| 2026-06-30 | 近六个月 | -11.5000 | -12.5400 | 1.0400 | 1.1500 | 1.1700 | -0.0200 |
| 2026-06-30 | 近一年 | -0.9200 | -2.6100 | 1.6900 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 近一年 | -0.9200 | -2.6100 | 1.6900 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 近三年 | 8.8100 | 3.2400 | 5.5700 | 1.2700 | 1.2800 | -0.0100 |
| 2026-06-30 | 近三年 | 8.8100 | 3.2400 | 5.5700 | 1.2700 | 1.2800 | -0.0100 |
| 2026-06-30 | 成立至今 | 16.6200 | 9.4300 | 7.1900 | 1.2000 | 1.2200 | -0.0200 |
| 2026-06-30 | 成立至今 | 16.6200 | 9.4300 | 7.1900 | 1.2000 | 1.2200 | -0.0200 |
| 2026-03-31 | 近三个月 | 1.3500 | 1.5100 | -0.1600 | 1.2700 | 1.2800 | -0.0100 |
| 2026-03-31 | 近六个月 | 2.2000 | 2.3500 | -0.1500 | 1.0500 | 1.0500 | 0.0000 |
| 2026-03-31 | 近一年 | 15.8900 | 13.9800 | 1.9100 | 1.0600 | 1.0600 | 0.0000 |
| 2026-03-31 | 近三年 | 23.3500 | 17.5800 | 5.7700 | 1.2600 | 1.2600 | 0.0000 |
| 2026-03-31 | 成立至今 | 33.5500 | 27.0200 | 6.5300 | 1.2100 | 1.2300 | -0.0200 |
| 2025-12-31 | 近三个月 | 0.8300 | 0.8200 | 0.0100 | 0.7900 | 0.7900 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.8300 | 0.8200 | 0.0100 | 0.7900 | 0.7900 | 0.0000 |
| 2025-12-31 | 近六个月 | 11.9500 | 11.3600 | 0.5900 | 0.7700 | 0.7700 | 0.0000 |
| 2025-12-31 | 近六个月 | 11.9500 | 11.3600 | 0.5900 | 0.7700 | 0.7700 | 0.0000 |
| 2025-12-31 | 近一年 | 16.3100 | 14.4800 | 1.8300 | 0.9700 | 0.9800 | -0.0100 |
| 2025-12-31 | 近一年 | 16.3100 | 14.4800 | 1.8300 | 0.9700 | 0.9800 | -0.0100 |
| 2025-12-31 | 近三年 | 36.8800 | 30.0800 | 6.8000 | 1.2300 | 1.2300 | 0.0000 |
| 2025-12-31 | 近三年 | 36.8800 | 30.0800 | 6.8000 | 1.2300 | 1.2300 | 0.0000 |
| 2025-12-31 | 成立至今 | 31.7700 | 25.1300 | 6.6400 | 1.2100 | 1.2300 | -0.0200 |
| 2025-12-31 | 成立至今 | 31.7700 | 25.1300 | 6.6400 | 1.2100 | 1.2300 | -0.0200 |
| 2025-09-30 | 近三个月 | 11.0300 | 10.4600 | 0.5700 | 0.7600 | 0.7600 | 0.0000 |
| 2025-09-30 | 近六个月 | 13.4000 | 11.3700 | 2.0300 | 1.0700 | 1.0700 | 0.0000 |
| 2025-09-30 | 近一年 | 18.5800 | 16.8000 | 1.7800 | 1.2800 | 1.2900 | -0.0100 |
| 2025-09-30 | 近三年 | 45.9100 | 38.7200 | 7.1900 | 1.2500 | 1.2500 | 0.0000 |
| 2025-09-30 | 成立至今 | 30.6800 | 24.1100 | 6.5700 | 1.2400 | 1.2500 | -0.0100 |
| 2025-06-30 | 近一个月 | 1.7700 | 1.1900 | 0.5800 | 0.7000 | 0.7000 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.1300 | 0.8300 | 1.3000 | 1.3400 | 1.3400 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.1300 | 0.8300 | 1.3000 | 1.3400 | 1.3400 | 0.0000 |
| 2025-06-30 | 近六个月 | 3.8900 | 2.8000 | 1.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2025-06-30 | 近六个月 | 3.8900 | 2.8000 | 1.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2025-06-30 | 近一年 | 23.6900 | 21.3400 | 2.3500 | 1.5300 | 1.5300 | 0.0000 |
| 2025-06-30 | 近一年 | 23.6900 | 21.3400 | 2.3500 | 1.5300 | 1.5300 | 0.0000 |
| 2025-06-30 | 成立至今 | 17.7000 | 12.3600 | 5.3400 | 1.2700 | 1.2900 | -0.0200 |
| 2025-06-30 | 成立至今 | 17.7000 | 12.3600 | 5.3400 | 1.2700 | 1.2900 | -0.0200 |
| 2025-03-31 | 近三个月 | 1.7200 | 1.9600 | -0.2400 | 0.9400 | 0.9400 | 0.0000 |
| 2025-03-31 | 近六个月 | 4.5700 | 4.8800 | -0.3100 | 1.4800 | 1.4900 | -0.0100 |
| 2025-03-31 | 近一年 | 16.3600 | 13.4300 | 2.9300 | 1.5200 | 1.5200 | 0.0000 |
| 2025-03-31 | 成立至今 | 15.2400 | 11.4400 | 3.8000 | 1.2700 | 1.2900 | -0.0200 |
| 2024-12-31 | 近三个月 | 2.8000 | 2.8700 | -0.0700 | 1.8600 | 1.8700 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.8000 | 2.8700 | -0.0700 | 1.8600 | 1.8700 | -0.0100 |
| 2024-12-31 | 近六个月 | 19.0500 | 18.0300 | 1.0200 | 1.8100 | 1.8100 | 0.0000 |
| 2024-12-31 | 近六个月 | 19.0500 | 18.0300 | 1.0200 | 1.8100 | 1.8100 | 0.0000 |
| 2024-12-31 | 近一年 | 11.5100 | 8.7100 | 2.8000 | 1.7200 | 1.7200 | 0.0000 |
| 2024-12-31 | 近一年 | 11.5100 | 8.7100 | 2.8000 | 1.7200 | 1.7200 | 0.0000 |
| 2024-12-31 | 成立至今 | 13.2900 | 9.3000 | 3.9900 | 1.2900 | 1.3200 | -0.0300 |
| 2024-12-31 | 成立至今 | 13.2900 | 9.3000 | 3.9900 | 1.2900 | 1.3200 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.8000 | 14.7400 | 1.0600 | 1.7700 | 1.7700 | 0.0000 |
| 2024-09-30 | 近六个月 | 11.2700 | 8.1600 | 3.1100 | 1.5500 | 1.5600 | -0.0100 |
| 2024-09-30 | 近一年 | 4.4800 | 1.8300 | 2.6500 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 成立至今 | 10.2000 | 6.2600 | 3.9400 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.3100 | -9.3100 | 1.0000 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.9200 | -5.7400 | 1.8200 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.9200 | -5.7400 | 1.8200 | 1.2900 | 1.3000 | -0.0100 |
| 2024-06-30 | 近六个月 | -6.3400 | -7.9000 | 1.5600 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近六个月 | -6.3400 | -7.9000 | 1.5600 | 1.6200 | 1.6200 | 0.0000 |
| 2024-06-30 | 近一年 | -11.2100 | -12.6400 | 1.4300 | 1.2600 | 1.2600 | 0.0000 |
| 2024-06-30 | 近一年 | -11.2100 | -12.6400 | 1.4300 | 1.2600 | 1.2600 | 0.0000 |
| 2024-06-30 | 成立至今 | -4.8400 | -7.3900 | 2.5500 | 1.1200 | 1.1500 | -0.0300 |
| 2024-06-30 | 成立至今 | -4.8400 | -7.3900 | 2.5500 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近三个月 | -2.5200 | -2.2900 | -0.2300 | 1.9000 | 1.9100 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.1000 | -5.8500 | -0.2500 | 1.4600 | 1.4600 | 0.0000 |
| 2024-03-31 | 近一年 | -8.5200 | -9.0600 | 0.5400 | 1.1600 | 1.1600 | 0.0000 |
| 2024-03-31 | 成立至今 | -0.9600 | -1.7600 | 0.8000 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.6700 | -3.6400 | -0.0300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.6700 | -3.6400 | -0.0300 | 0.8500 | 0.8500 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.2100 | -5.1500 | -0.0600 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.2100 | -5.1500 | -0.0600 | 0.7900 | 0.7900 | 0.0000 |
| 2023-12-31 | 近一年 | 5.5400 | 4.5300 | 1.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | 5.5400 | 4.5300 | 1.0100 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 成立至今 | 1.6000 | 0.5500 | 1.0500 | 0.8900 | 0.9400 | -0.0500 |
| 2023-12-31 | 成立至今 | 1.6000 | 0.5500 | 1.0500 | 0.8900 | 0.9400 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.6000 | -1.5600 | -0.0400 | 0.7300 | 0.7400 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.5900 | -3.4100 | 0.8200 | 0.7700 | 0.7800 | -0.0100 |
| 2023-09-30 | 近一年 | 17.7600 | 16.6300 | 1.1300 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 成立至今 | 5.4700 | 4.3500 | 1.1200 | 0.9000 | 0.9500 | -0.0500 |
| 2023-06-30 | 近一个月 | 0.4400 | -0.1400 | 0.5800 | 0.8700 | 0.8900 | -0.0200 |
| 2023-06-30 | 近三个月 | -1.0100 | -1.8800 | 0.8700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.0100 | -1.8800 | 0.8700 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近六个月 | 11.3300 | 10.2000 | 1.1300 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近六个月 | 11.3300 | 10.2000 | 1.1300 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 成立至今 | 7.1800 | 6.0000 | 1.1800 | 0.9500 | 1.0100 | -0.0600 |
| 2023-06-30 | 成立至今 | 7.1800 | 6.0000 | 1.1800 | 0.9500 | 1.0100 | -0.0600 |
| 2023-03-31 | 近三个月 | 12.4600 | 12.3100 | 0.1500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-03-31 | 近六个月 | 20.8900 | 20.7500 | 0.1400 | 0.9500 | 0.9500 | 0.0000 |
| 2023-03-31 | 成立至今 | 8.2700 | 8.0300 | 0.2400 | 0.9900 | 1.0600 | -0.0700 |
| 2022-12-31 | 近三个月 | 7.4900 | 7.5200 | -0.0300 | 1.0800 | 1.0800 | 0.0000 |
| 2022-12-31 | 近三个月 | 7.4900 | 7.5200 | -0.0300 | 1.0800 | 1.0800 | 0.0000 |
| 2022-12-31 | 成立至今 | -3.7300 | -3.8100 | 0.0800 | 1.0700 | 1.1800 | -0.1100 |
| 2022-12-31 | 成立至今 | -3.7300 | -3.8100 | 0.0800 | 1.0700 | 1.1800 | -0.1100 |
| 2022-09-30 | 成立至今 | -10.4400 | -10.5300 | 0.0900 | 1.0500 | 1.2800 | -0.2300 |
