华夏上证科创板50成份ETF(588000)
2025-12-29
1.4176
0.0353%
| 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 | 48.7300 | 49.0200 | -0.2900 | 2.1100 | 2.1200 | -0.0100 |
| 2025-09-30 | 近六个月 | 46.2200 | 46.2100 | 0.0100 | 1.9000 | 1.9000 | 0.0000 |
| 2025-09-30 | 近一年 | 71.6300 | 71.4100 | 0.2200 | 2.3400 | 2.3600 | -0.0200 |
| 2025-09-30 | 近三年 | 59.9100 | 59.1800 | 0.7300 | 1.9200 | 1.9300 | -0.0100 |
| 2025-09-30 | 近五年 | 8.7200 | 5.3900 | 3.3300 | 1.8100 | 1.8300 | -0.0200 |
| 2025-09-30 | 成立至今 | 9.0100 | 9.6200 | -0.6100 | 1.8000 | 1.8300 | -0.0300 |
| 2025-06-30 | 近一个月 | 2.8700 | 2.7000 | 0.1700 | 0.8800 | 0.8900 | -0.0100 |
| 2025-06-30 | 近三个月 | -1.6900 | -1.8900 | 0.2000 | 1.5700 | 1.5800 | -0.0100 |
| 2025-06-30 | 近三个月 | -1.6900 | -1.8900 | 0.2000 | 1.5700 | 1.5800 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.2000 | 1.4600 | -0.2600 | 1.6900 | 1.7000 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.2000 | 1.4600 | -0.2600 | 1.6900 | 1.7000 | -0.0100 |
| 2025-06-30 | 近一年 | 41.5300 | 40.9100 | 0.6200 | 2.5200 | 2.5400 | -0.0200 |
| 2025-06-30 | 近一年 | 41.5300 | 40.9100 | 0.6200 | 2.5200 | 2.5400 | -0.0200 |
| 2025-06-30 | 近三年 | -8.6600 | -9.2500 | 0.5900 | 1.8600 | 1.8700 | -0.0100 |
| 2025-06-30 | 近三年 | -8.6600 | -9.2500 | 0.5900 | 1.8600 | 1.8700 | -0.0100 |
| 2025-06-30 | 成立至今 | -26.7000 | -26.4400 | -0.2600 | 1.7800 | 1.8100 | -0.0300 |
| 2025-06-30 | 成立至今 | -26.7000 | -26.4400 | -0.2600 | 1.7800 | 1.8100 | -0.0300 |
| 2025-03-31 | 近三个月 | 2.9300 | 3.4200 | -0.4900 | 1.8200 | 1.8300 | -0.0100 |
| 2025-03-31 | 近六个月 | 17.3700 | 17.2300 | 0.1400 | 2.7300 | 2.7600 | -0.0300 |
| 2025-03-31 | 近一年 | 34.2000 | 34.0800 | 0.1200 | 2.4900 | 2.5100 | -0.0200 |
| 2025-03-31 | 近三年 | -5.5800 | -6.2600 | 0.6800 | 1.9100 | 1.9200 | -0.0100 |
| 2025-03-31 | 成立至今 | -25.4500 | -25.0200 | -0.4300 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 近三个月 | 14.0300 | 13.3600 | 0.6700 | 3.3900 | 3.4300 | -0.0400 |
| 2024-12-31 | 近三个月 | 14.0300 | 13.3600 | 0.6700 | 3.3900 | 3.4300 | -0.0400 |
| 2024-12-31 | 近六个月 | 39.8600 | 38.8800 | 0.9800 | 3.1000 | 3.1200 | -0.0200 |
| 2024-12-31 | 近六个月 | 39.8600 | 38.8800 | 0.9800 | 3.1000 | 3.1200 | -0.0200 |
| 2024-12-31 | 近一年 | 16.2500 | 16.0700 | 0.1800 | 2.5200 | 2.5300 | -0.0100 |
| 2024-12-31 | 近一年 | 16.2500 | 16.0700 | 0.1800 | 2.5200 | 2.5300 | -0.0100 |
| 2024-12-31 | 近三年 | -28.2400 | -29.2700 | 1.0300 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 近三年 | -28.2400 | -29.2700 | 1.0300 | 1.9000 | 1.9100 | -0.0100 |
| 2024-12-31 | 成立至今 | -27.5700 | -27.5000 | -0.0700 | 1.7900 | 1.8200 | -0.0300 |
| 2024-12-31 | 成立至今 | -27.5700 | -27.5000 | -0.0700 | 1.7900 | 1.8200 | -0.0300 |
| 2024-09-30 | 近三个月 | 22.6500 | 22.5100 | 0.1400 | 2.8200 | 2.8300 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.3400 | 14.3700 | -0.0300 | 2.2500 | 2.2600 | -0.0100 |
| 2024-09-30 | 近一年 | -1.8100 | -1.7400 | -0.0700 | 1.9500 | 1.9500 | 0.0000 |
| 2024-09-30 | 近三年 | -35.6600 | -36.2600 | 0.6000 | 1.6700 | 1.6800 | -0.0100 |
| 2024-09-30 | 成立至今 | -36.4800 | -36.0400 | -0.4400 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.1400 | -4.1900 | 0.0500 | 1.2900 | 1.2900 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.7800 | -6.6400 | -0.1400 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近三个月 | -6.7800 | -6.6400 | -0.1400 | 1.3900 | 1.3900 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.8800 | -16.4200 | -0.4600 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近六个月 | -16.8800 | -16.4200 | -0.4600 | 1.6900 | 1.6900 | 0.0000 |
| 2024-06-30 | 近一年 | -29.0300 | -29.1600 | 0.1300 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近一年 | -29.0300 | -29.1600 | 0.1300 | 1.4400 | 1.4400 | 0.0000 |
| 2024-06-30 | 近三年 | -54.7000 | -55.1600 | 0.4600 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 近三年 | -54.7000 | -55.1600 | 0.4600 | 1.5300 | 1.5300 | 0.0000 |
| 2024-06-30 | 成立至今 | -48.2100 | -47.8000 | -0.4100 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -48.2100 | -47.8000 | -0.4100 | 1.5200 | 1.5500 | -0.0300 |
| 2024-03-31 | 近三个月 | -10.8300 | -10.4800 | -0.3500 | 1.9700 | 1.9600 | 0.0100 |
| 2024-03-31 | 近六个月 | -14.1300 | -14.0900 | -0.0400 | 1.5800 | 1.5800 | 0.0000 |
| 2024-03-31 | 近一年 | -28.8500 | -29.4800 | 0.6300 | 1.4800 | 1.4900 | -0.0100 |
| 2024-03-31 | 近三年 | -37.7600 | -38.9000 | 1.1400 | 1.5400 | 1.5500 | -0.0100 |
| 2024-03-31 | 成立至今 | -44.4500 | -44.0800 | -0.3700 | 1.5300 | 1.5700 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.6900 | -4.0300 | 0.3400 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.6900 | -4.0300 | 0.3400 | 1.0900 | 1.1200 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.6200 | -15.2400 | 0.6200 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.6200 | -15.2400 | 0.6200 | 1.1500 | 1.1700 | -0.0200 |
| 2023-12-31 | 近一年 | -10.3600 | -11.2400 | 0.8800 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近一年 | -10.3600 | -11.2400 | 0.8800 | 1.2600 | 1.2700 | -0.0100 |
| 2023-12-31 | 近三年 | -37.5200 | -38.8400 | 1.3200 | 1.5200 | 1.5200 | 0.0000 |
| 2023-12-31 | 近三年 | -37.5200 | -38.8400 | 1.3200 | 1.5200 | 1.5200 | 0.0000 |
| 2023-12-31 | 成立至今 | -37.7000 | -37.5400 | -0.1600 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 成立至今 | -37.7000 | -37.5400 | -0.1600 | 1.5000 | 1.5300 | -0.0300 |
| 2023-09-30 | 近三个月 | -11.3400 | -11.6700 | 0.3300 | 1.2000 | 1.2200 | -0.0200 |
| 2023-09-30 | 近六个月 | -17.1400 | -17.9100 | 0.7700 | 1.3800 | 1.3900 | -0.0100 |
| 2023-09-30 | 近一年 | -5.1000 | -5.4900 | 0.3900 | 1.3400 | 1.3500 | -0.0100 |
| 2023-09-30 | 近三年 | -35.4800 | -37.4300 | 1.9500 | 1.5300 | 1.5600 | -0.0300 |
| 2023-09-30 | 成立至今 | -35.3100 | -34.9100 | -0.4000 | 1.5300 | 1.5600 | -0.0300 |
| 2023-06-30 | 近一个月 | -4.3600 | -4.6300 | 0.2700 | 1.3100 | 1.3100 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5400 | -7.0600 | 0.5200 | 1.5700 | 1.5700 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5400 | -7.0600 | 0.5200 | 1.5700 | 1.5700 | 0.0000 |
| 2023-06-30 | 近六个月 | 4.9900 | 4.7100 | 0.2800 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近六个月 | 4.9900 | 4.7100 | 0.2800 | 1.3600 | 1.3700 | -0.0100 |
| 2023-06-30 | 近一年 | -9.0700 | -9.0900 | 0.0200 | 1.4000 | 1.4000 | 0.0000 |
| 2023-06-30 | 近一年 | -9.0700 | -9.0900 | 0.0200 | 1.4000 | 1.4000 | 0.0000 |
| 2023-06-30 | 成立至今 | -27.0300 | -26.3100 | -0.7200 | 1.5500 | 1.5900 | -0.0400 |
| 2023-06-30 | 成立至今 | -27.0300 | -26.3100 | -0.7200 | 1.5500 | 1.5900 | -0.0400 |
| 2023-03-31 | 近三个月 | 12.3300 | 12.6700 | -0.3400 | 1.1200 | 1.1200 | 0.0000 |
| 2023-03-31 | 近六个月 | 14.5300 | 15.1300 | -0.6000 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近一年 | -1.1200 | -0.8700 | -0.2500 | 1.5900 | 1.6000 | -0.0100 |
| 2023-03-31 | 成立至今 | -21.9300 | -20.7100 | -1.2200 | 1.5500 | 1.6000 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.9600 | 2.1900 | -0.2300 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.9600 | 2.1900 | -0.2300 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.3900 | -13.1800 | -0.2100 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.3900 | -13.1800 | -0.2100 | 1.4300 | 1.4300 | 0.0000 |
| 2022-12-31 | 近一年 | -31.1400 | -31.3500 | 0.2100 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 近一年 | -31.1400 | -31.3500 | 0.2100 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 成立至今 | -30.5000 | -29.6300 | -0.8700 | 1.5900 | 1.6400 | -0.0500 |
| 2022-12-31 | 成立至今 | -30.5000 | -29.6300 | -0.8700 | 1.5900 | 1.6400 | -0.0500 |
| 2022-09-30 | 近三个月 | -15.0500 | -15.0400 | -0.0100 | 1.4300 | 1.4300 | 0.0000 |
| 2022-09-30 | 近六个月 | -13.6600 | -13.9000 | 0.2400 | 1.8400 | 1.8500 | -0.0100 |
| 2022-09-30 | 近一年 | -30.9500 | -31.3700 | 0.4200 | 1.6600 | 1.6700 | -0.0100 |
| 2022-09-30 | 成立至今 | -31.8300 | -31.1300 | -0.7000 | 1.6100 | 1.6600 | -0.0500 |
| 2022-06-30 | 近一个月 | 7.0700 | 6.8000 | 0.2700 | 1.9200 | 1.9400 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.6400 | 1.3400 | 0.3000 | 2.2100 | 2.2300 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.6400 | 1.3400 | 0.3000 | 2.2100 | 2.2300 | -0.0200 |
| 2022-06-30 | 近六个月 | -20.4900 | -20.9200 | 0.4300 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近六个月 | -20.4900 | -20.9200 | 0.4300 | 1.9800 | 1.9900 | -0.0100 |
| 2022-06-30 | 近一年 | -29.8100 | -30.3800 | 0.5700 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 近一年 | -29.8100 | -30.3800 | 0.5700 | 1.7300 | 1.7400 | -0.0100 |
| 2022-06-30 | 成立至今 | -19.7500 | -18.9400 | -0.8100 | 1.6400 | 1.7000 | -0.0600 |
| 2022-06-30 | 成立至今 | -19.7500 | -18.9400 | -0.8100 | 1.6400 | 1.7000 | -0.0600 |
| 2022-03-31 | 近三个月 | -21.7700 | -21.9700 | 0.2000 | 1.7000 | 1.7000 | 0.0000 |
| 2022-03-31 | 近六个月 | -20.0200 | -20.2900 | 0.2700 | 1.4600 | 1.4700 | -0.0100 |
| 2022-03-31 | 近一年 | -11.5400 | -12.6000 | 1.0600 | 1.5700 | 1.5700 | 0.0000 |
| 2022-03-31 | 成立至今 | -21.0400 | -20.0100 | -1.0300 | 1.5300 | 1.6000 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.2400 | 2.1500 | 0.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.2400 | 2.1500 | 0.0900 | 1.1600 | 1.1800 | -0.0200 |
| 2021-12-31 | 近六个月 | -11.7200 | -11.9600 | 0.2400 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 近六个月 | -11.7200 | -11.9600 | 0.2400 | 1.4600 | 1.4700 | -0.0100 |
| 2021-12-31 | 近一年 | 1.2100 | 0.3700 | 0.8400 | 1.5500 | 1.5500 | 0.0000 |
| 2021-12-31 | 近一年 | 1.2100 | 0.3700 | 0.8400 | 1.5500 | 1.5500 | 0.0000 |
| 2021-12-31 | 成立至今 | 0.9300 | 2.5100 | -1.5800 | 1.4900 | 1.5700 | -0.0800 |
| 2021-12-31 | 成立至今 | 0.9300 | 2.5100 | -1.5800 | 1.4900 | 1.5700 | -0.0800 |
| 2021-09-30 | 近三个月 | -13.6500 | -13.8200 | 0.1700 | 1.6900 | 1.7000 | -0.0100 |
| 2021-09-30 | 近六个月 | 10.6100 | 9.6400 | 0.9700 | 1.6500 | 1.6500 | 0.0000 |
| 2021-09-30 | 近一年 | -1.5400 | -3.5300 | 1.9900 | 1.5700 | 1.6400 | -0.0700 |
| 2021-09-30 | 成立至今 | -1.2800 | 0.3400 | -1.6200 | 1.5600 | 1.6600 | -0.1000 |
| 2021-06-30 | 近一个月 | 10.8100 | 10.0900 | 0.7200 | 1.7700 | 1.7700 | 0.0000 |
| 2021-06-30 | 近三个月 | 28.0900 | 27.2300 | 0.8600 | 1.5600 | 1.5600 | 0.0000 |
| 2021-06-30 | 近三个月 | 28.0900 | 27.2300 | 0.8600 | 1.5600 | 1.5600 | 0.0000 |
| 2021-06-30 | 近六个月 | 14.6500 | 14.0100 | 0.6400 | 1.6300 | 1.6300 | 0.0000 |
| 2021-06-30 | 近六个月 | 14.6500 | 14.0100 | 0.6400 | 1.6300 | 1.6300 | 0.0000 |
| 2021-06-30 | 成立至今 | 14.3300 | 16.4400 | -2.1100 | 1.5100 | 1.6400 | -0.1300 |
| 2021-06-30 | 成立至今 | 14.3300 | 16.4400 | -2.1100 | 1.5100 | 1.6400 | -0.1300 |
| 2021-03-31 | 近三个月 | -10.5000 | -10.3900 | -0.1100 | 1.6700 | 1.6700 | 0.0000 |
| 2021-03-31 | 近六个月 | -10.9900 | -12.0100 | 1.0200 | 1.4800 | 1.6200 | -0.1400 |
| 2021-03-31 | 成立至今 | -10.7400 | -8.4800 | -2.2600 | 1.4600 | 1.6600 | -0.2000 |
| 2020-12-31 | 近三个月 | -0.5500 | -1.8200 | 1.2700 | 1.2900 | 1.5800 | -0.2900 |
| 2020-12-31 | 近三个月 | -0.5500 | -1.8200 | 1.2700 | 1.2900 | 1.5800 | -0.2900 |
| 2020-12-31 | 成立至今 | -0.2800 | 2.1300 | -2.4100 | 1.2600 | 1.6600 | -0.4000 |
| 2020-12-31 | 成立至今 | -0.2800 | 2.1300 | -2.4100 | 1.2600 | 1.6600 | -0.4000 |
