华夏中证2000ETF(562660)
2025-12-26
1.7139
-0.3604%
| 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 |
| 2025-09-30 | 近三个月 | 15.3300 | 14.3100 | 1.0200 | 1.0200 | 1.1000 | -0.0800 |
| 2025-09-30 | 近六个月 | 29.5600 | 23.0300 | 6.5300 | 1.5600 | 1.6600 | -0.1000 |
| 2025-09-30 | 近一年 | 58.4300 | 42.8000 | 15.6300 | 1.7900 | 1.9700 | -0.1800 |
| 2025-09-30 | 成立至今 | 60.9600 | 30.5300 | 30.4300 | 1.9000 | 2.0200 | -0.1200 |
| 2025-06-30 | 近一个月 | 7.8000 | 6.4000 | 1.4000 | 1.0800 | 1.1600 | -0.0800 |
| 2025-06-30 | 近三个月 | 12.3300 | 7.6200 | 4.7100 | 2.0000 | 2.1200 | -0.1200 |
| 2025-06-30 | 近三个月 | 12.3300 | 7.6200 | 4.7100 | 2.0000 | 2.1200 | -0.1200 |
| 2025-06-30 | 近六个月 | 23.5900 | 15.2400 | 8.3500 | 1.7900 | 1.9400 | -0.1500 |
| 2025-06-30 | 近六个月 | 23.5900 | 15.2400 | 8.3500 | 1.7900 | 1.9400 | -0.1500 |
| 2025-06-30 | 近一年 | 63.6700 | 47.0000 | 16.6700 | 2.0000 | 2.1800 | -0.1800 |
| 2025-06-30 | 近一年 | 63.6700 | 47.0000 | 16.6700 | 2.0000 | 2.1800 | -0.1800 |
| 2025-06-30 | 成立至今 | 39.5600 | 14.1900 | 25.3700 | 2.0000 | 2.1300 | -0.1300 |
| 2025-06-30 | 成立至今 | 39.5600 | 14.1900 | 25.3700 | 2.0000 | 2.1300 | -0.1300 |
| 2025-03-31 | 近三个月 | 10.0200 | 7.0800 | 2.9400 | 1.5500 | 1.7500 | -0.2000 |
| 2025-03-31 | 近六个月 | 22.2800 | 16.0700 | 6.2100 | 2.0200 | 2.2600 | -0.2400 |
| 2025-03-31 | 近一年 | 32.9100 | 17.8000 | 15.1100 | 2.0100 | 2.1600 | -0.1500 |
| 2025-03-31 | 成立至今 | 24.2400 | 6.1000 | 18.1400 | 2.0000 | 2.1300 | -0.1300 |
| 2024-12-31 | 近三个月 | 11.1400 | 8.4000 | 2.7400 | 2.4000 | 2.6600 | -0.2600 |
| 2024-12-31 | 近三个月 | 11.1400 | 8.4000 | 2.7400 | 2.4000 | 2.6600 | -0.2600 |
| 2024-12-31 | 近六个月 | 32.4300 | 27.5600 | 4.8700 | 2.2000 | 2.3900 | -0.1900 |
| 2024-12-31 | 近六个月 | 32.4300 | 27.5600 | 4.8700 | 2.2000 | 2.3900 | -0.1900 |
| 2024-12-31 | 近一年 | 7.9400 | -2.1400 | 10.0800 | 2.3200 | 2.4500 | -0.1300 |
| 2024-12-31 | 近一年 | 7.9400 | -2.1400 | 10.0800 | 2.3200 | 2.4500 | -0.1300 |
| 2024-12-31 | 成立至今 | 12.9200 | -0.9200 | 13.8400 | 2.0700 | 2.1900 | -0.1200 |
| 2024-12-31 | 成立至今 | 12.9200 | -0.9200 | 13.8400 | 2.0700 | 2.1900 | -0.1200 |
| 2024-09-30 | 近三个月 | 19.1500 | 17.6700 | 1.4800 | 2.0000 | 2.1100 | -0.1100 |
| 2024-09-30 | 近六个月 | 8.6900 | 1.4900 | 7.2000 | 2.0000 | 2.0700 | -0.0700 |
| 2024-09-30 | 近一年 | 1.7700 | -7.9900 | 9.7600 | 2.0600 | 2.1300 | -0.0700 |
| 2024-09-30 | 成立至今 | 1.6000 | -8.5900 | 10.1900 | 1.9900 | 2.0700 | -0.0800 |
| 2024-06-30 | 近一个月 | -8.3200 | -9.1500 | 0.8300 | 1.8700 | 1.8500 | 0.0200 |
| 2024-06-30 | 近三个月 | -8.7800 | -13.7500 | 4.9700 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近三个月 | -8.7800 | -13.7500 | 4.9700 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.4900 | -23.2800 | 4.7900 | 2.4400 | 2.5000 | -0.0600 |
| 2024-06-30 | 近六个月 | -18.4900 | -23.2800 | 4.7900 | 2.4400 | 2.5000 | -0.0600 |
| 2024-06-30 | 成立至今 | -14.7300 | -22.3200 | 7.5900 | 1.9900 | 2.0500 | -0.0600 |
| 2024-06-30 | 成立至今 | -14.7300 | -22.3200 | 7.5900 | 1.9900 | 2.0500 | -0.0600 |
| 2024-03-31 | 近三个月 | -10.6400 | -11.0500 | 0.4100 | 2.8400 | 2.9400 | -0.1000 |
| 2024-03-31 | 近六个月 | -6.3600 | -9.3300 | 2.9700 | 2.1200 | 2.2000 | -0.0800 |
| 2024-03-31 | 成立至今 | -6.5200 | -9.9300 | 3.4100 | 1.9900 | 2.0800 | -0.0900 |
| 2023-12-31 | 近三个月 | 4.7900 | 1.9200 | 2.8700 | 1.0400 | 1.1000 | -0.0600 |
| 2023-12-31 | 近三个月 | 4.7900 | 1.9200 | 2.8700 | 1.0400 | 1.1000 | -0.0600 |
| 2023-12-31 | 成立至今 | 4.6100 | 1.2500 | 3.3600 | 0.9900 | 1.0800 | -0.0900 |
| 2023-12-31 | 成立至今 | 4.6100 | 1.2500 | 3.3600 | 0.9900 | 1.0800 | -0.0900 |
