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嘉实中证金融地产ETF联接A(001539)

2025-01-27     1.4400-0.2977%
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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1.39001.6200-0.23001.65001.6900-0.0400
2024-12-31近六个月27.550024.35003.20001.54001.5600-0.0200
2024-12-31近一年32.140028.51003.63001.26001.2700-0.0100
2024-12-31近三年11.40000.990010.41001.19001.2100-0.0200
2024-12-31近五年8.2600-10.220018.48001.24001.2700-0.0300
2024-12-31成立至今47.50002.110045.39001.22001.2900-0.0700
2024-09-30近三个月25.800022.37003.43001.42001.42000.0000
2024-09-30近六个月26.850022.72004.13001.17001.17000.0000
2024-09-30近一年19.540015.87003.67001.02001.02000.0000
2024-09-30近三年10.4900-0.130010.62001.12001.1400-0.0200
2024-09-30近五年13.7100-5.560019.27001.19001.2200-0.0300
2024-09-30成立至今45.48000.480045.00001.21001.2700-0.0600
2024-06-30近一个月-3.1700-3.95000.78000.57000.52000.0500
2024-06-30近三个月0.83000.29000.54000.79000.8000-0.0100
2024-06-30近三个月0.83000.29000.54000.79000.8000-0.0100
2024-06-30近六个月3.60003.35000.25000.86000.8700-0.0100
2024-06-30近六个月3.60003.35000.25000.86000.8700-0.0100
2024-06-30近一年-0.5200-2.69002.17000.92000.9300-0.0100
2024-06-30近一年-0.5200-2.69002.17000.92000.9300-0.0100
2024-06-30近三年-16.2900-23.76007.47001.11001.1400-0.0300
2024-06-30近三年-16.2900-23.76007.47001.11001.1400-0.0300
2024-06-30近五年-12.3200-25.800013.48001.17001.2000-0.0300
2024-06-30成立至今15.6400-17.880033.52001.20001.2700-0.0700
2024-06-30成立至今15.6400-17.880033.52001.20001.2700-0.0700
2024-03-31近三个月2.75003.0500-0.30000.93000.9400-0.0100
2024-03-31近六个月-5.7600-5.5800-0.18000.81000.8200-0.0100
2024-03-31近一年-1.2400-4.18002.94001.00001.0100-0.0100
2024-03-31近三年-19.1100-27.16008.05001.12001.1500-0.0300
2024-03-31近五年-12.3500-26.100013.75001.20001.2300-0.0300
2024-03-31成立至今14.6900-18.120032.81001.21001.2800-0.0700
2023-12-31近三个月-8.2800-8.37000.09000.68000.6900-0.0100
2023-12-31近三个月-8.2800-8.37000.09000.68000.6900-0.0100
2023-12-31近六个月-3.9700-5.84001.87000.98000.9900-0.0100
2023-12-31近六个月-3.9700-5.84001.87000.98000.9900-0.0100
2023-12-31近一年-4.7600-7.89003.13000.98001.0000-0.0200
2023-12-31近一年-4.7600-7.89003.13000.98001.0000-0.0200
2023-12-31近三年-22.3000-30.44008.14001.15001.1700-0.0200
2023-12-31近三年-22.3000-30.44008.14001.15001.1700-0.0200
2023-12-31近五年8.4000-8.470016.87001.24001.2700-0.0300
2023-12-31近五年8.4000-8.470016.87001.24001.2700-0.0300
2023-12-31成立至今11.6200-20.540032.16001.22001.2900-0.0700
2023-12-31成立至今11.6200-20.540032.16001.22001.2900-0.0700
2023-09-30近三个月4.70002.76001.94001.19001.2000-0.0100
2023-09-30近六个月4.80001.48003.32001.15001.1700-0.0200
2023-09-30近一年9.09005.42003.67001.15001.1700-0.0200
2023-09-30近三年-9.7600-20.360010.60001.17001.2000-0.0300
2023-09-30近五年7.6100-8.960016.57001.28001.3100-0.0300
2023-09-30成立至今21.7000-13.280034.98001.23001.3000-0.0700
2023-06-30近一个月-0.4800-1.75001.27000.88000.9500-0.0700
2023-06-30近三个月0.0900-1.24001.33001.11001.1400-0.0300
2023-06-30近三个月0.0900-1.24001.33001.11001.1400-0.0300
2023-06-30近六个月-0.8200-2.17001.35000.99001.0200-0.0300
2023-06-30近六个月-0.8200-2.17001.35000.99001.0200-0.0300
2023-06-30近一年-6.3700-10.08003.71001.12001.1400-0.0200
2023-06-30近一年-6.3700-10.08003.71001.12001.1400-0.0200
2023-06-30近三年-5.2300-16.290011.06001.25001.2800-0.0300
2023-06-30近三年-5.2300-16.290011.06001.25001.2800-0.0300
2023-06-30近五年9.3300-7.050016.38001.29001.3200-0.0300
2023-06-30成立至今16.2400-15.610031.85001.23001.3100-0.0800
2023-06-30成立至今16.2400-15.610031.85001.23001.3100-0.0800
2023-03-31近三个月-0.9100-0.94000.03000.87000.8900-0.0200
2023-03-31近六个月4.10003.88000.22001.17001.1800-0.0100
2023-03-31近一年-7.7100-11.01003.30001.17001.1900-0.0200
2023-03-31近三年-1.2200-11.980010.76001.23001.2600-0.0300
2023-03-31近五年-4.2300-17.870013.64001.29001.3200-0.0300
2023-03-31成立至今16.1300-14.550030.68001.23001.3100-0.0800
2022-12-31近三个月5.06004.86000.20001.40001.4200-0.0200
2022-12-31近三个月5.06004.86000.20001.40001.4200-0.0200
2022-12-31近六个月-5.6000-8.09002.49001.22001.2500-0.0300
2022-12-31近六个月-5.6000-8.09002.49001.22001.2500-0.0300
2022-12-31近一年-11.4900-14.68003.19001.31001.3400-0.0300
2022-12-31近一年-11.4900-14.68003.19001.31001.3400-0.0300
2022-12-31近三年-13.9800-24.160010.18001.30001.3400-0.0400
2022-12-31近三年-13.9800-24.160010.18001.30001.3400-0.0400
2022-12-31近五年-7.5900-20.490012.90001.31001.3400-0.0300
2022-12-31近五年-7.5900-20.490012.90001.31001.3400-0.0300
2022-12-31成立至今17.2000-13.740030.94001.24001.3200-0.0800
2022-12-31成立至今17.2000-13.740030.94001.24001.3200-0.0800
2022-09-30近三个月-10.1400-12.35002.21001.03001.0600-0.0300
2022-09-30近六个月-11.3400-14.34003.00001.17001.2000-0.0300
2022-09-30近一年-15.2700-18.24002.97001.20001.2200-0.0200
2022-09-30近三年-12.8000-22.69009.89001.26001.3000-0.0400
2022-09-30近五年-9.6000-22.220012.62001.29001.3100-0.0200
2022-09-30成立至今11.5600-17.740029.30001.24001.3200-0.0800
2022-06-30近一个月6.70005.91000.79001.21001.2700-0.0600
2022-06-30近三个月-1.3400-2.27000.93001.30001.3300-0.0300
2022-06-30近三个月-1.3400-2.27000.93001.30001.3300-0.0300
2022-06-30近六个月-6.2400-7.18000.94001.40001.4300-0.0300
2022-06-30近六个月-6.2400-7.18000.94001.40001.4300-0.0300
2022-06-30近一年-10.1300-12.86002.73001.28001.3100-0.0300
2022-06-30近一年-10.1300-12.86002.73001.28001.3100-0.0300
2022-06-30近三年-5.8700-15.20009.33001.26001.2900-0.0300
2022-06-30近三年-5.8700-15.20009.33001.26001.2900-0.0300
2022-06-30近五年6.9500-6.930013.88001.28001.3000-0.0200
2022-06-30成立至今24.1500-6.150030.30001.25001.3300-0.0800
2022-06-30成立至今24.1500-6.150030.30001.25001.3300-0.0800
2022-03-31近三个月-4.9700-5.03000.06001.51001.5400-0.0300
2022-03-31近六个月-4.4400-4.56000.12001.23001.2600-0.0300
2022-03-31近一年-11.2600-14.58003.32001.20001.2300-0.0300
2022-03-31近三年-3.8400-13.33009.49001.27001.3000-0.0300
2022-03-31近五年15.29000.830014.46001.26001.2800-0.0200
2022-03-31成立至今25.8300-3.970029.80001.24001.3300-0.0900
2021-12-31近三个月0.56000.49000.07000.91000.9200-0.0100
2021-12-31近三个月0.56000.49000.07000.91000.9200-0.0100
2021-12-31近六个月-4.1500-6.12001.97001.16001.1900-0.0300
2021-12-31近六个月-4.1500-6.12001.97001.16001.1900-0.0300
2021-12-31近一年-7.8300-11.48003.65001.13001.1500-0.0200
2021-12-31近一年-7.8300-11.48003.65001.13001.1500-0.0200
2021-12-31近三年28.590016.470012.12001.30001.3300-0.0300
2021-12-31近三年28.590016.470012.12001.30001.3300-0.0300
2021-12-31近五年22.06007.120014.94001.22001.2400-0.0200
2021-12-31近五年22.06007.120014.94001.22001.2400-0.0200
2021-12-31成立至今32.41001.110031.30001.23001.3200-0.0900
2021-12-31成立至今32.41001.110031.30001.23001.3200-0.0900
2021-09-30近三个月-4.6800-6.58001.90001.37001.4000-0.0300
2021-09-30近六个月-7.1400-10.49003.35001.18001.2100-0.0300
2021-09-30近一年-2.3700-7.60005.23001.17001.2000-0.0300
2021-09-30近三年16.43005.630010.80001.35001.3800-0.0300
2021-09-30近五年20.18005.920014.26001.21001.2300-0.0200
2021-09-30成立至今31.67000.620031.05001.25001.3300-0.0800
2021-06-30近一个月-5.0100-5.99000.98000.81000.8200-0.0100
2021-06-30近三个月-2.5700-4.19001.62000.95000.9700-0.0200
2021-06-30近三个月-2.5700-4.19001.62000.95000.9700-0.0200
2021-06-30近六个月-3.8400-5.71001.87001.10001.1200-0.0200
2021-06-30近六个月-3.8400-5.71001.87001.10001.1200-0.0200
2021-06-30近一年12.62006.84005.78001.34001.3800-0.0400
2021-06-30近一年12.62006.84005.78001.34001.3800-0.0400
2021-06-30近三年29.930018.630011.30001.35001.3800-0.0300
2021-06-30近三年29.930018.630011.30001.35001.3800-0.0300
2021-06-30近五年31.940017.340014.60001.18001.2000-0.0200
2021-06-30成立至今38.14007.700030.44001.24001.3300-0.0900
2021-06-30成立至今38.14007.700030.44001.24001.3300-0.0900
2021-03-31近三个月-1.3000-1.59000.29001.24001.2500-0.0100
2021-03-31近六个月5.13003.23001.90001.17001.1900-0.0200
2021-03-31近一年20.610015.79004.82001.32001.3700-0.0500
2021-03-31近三年16.93008.04008.89001.36001.3900-0.0300
2021-03-31近五年34.700020.970013.73001.18001.2000-0.0200
2021-03-31成立至今41.790012.410029.38001.25001.3400-0.0900
2020-12-31近三个月6.52004.90001.62001.11001.1300-0.0200
2020-12-31近三个月6.52004.90001.62001.11001.1300-0.0200
2020-12-31近六个月17.120013.31003.81001.53001.6000-0.0700
2020-12-31近六个月17.120013.31003.81001.53001.6000-0.0700
2020-12-31近一年5.45000.43005.02001.45001.5200-0.0700
2020-12-31近一年5.45000.43005.02001.45001.5200-0.0700
2020-12-31近三年13.27005.29007.98001.37001.4000-0.0300
2020-12-31近三年13.27005.29007.98001.37001.4000-0.0300
2020-12-31近五年20.35008.810011.54001.24001.2600-0.0200
2020-12-31近五年20.35008.810011.54001.24001.2600-0.0200
2020-12-31成立至今43.660014.220029.44001.25001.3500-0.1000
2020-12-31成立至今43.660014.220029.44001.25001.3500-0.1000
2020-09-30近三个月9.95008.02001.93001.84001.9400-0.1000
2020-09-30近六个月14.720012.16002.56001.45001.5200-0.0700
2020-09-30近一年5.42002.34003.08001.40001.4700-0.0700
2020-09-30近三年9.29002.96006.33001.35001.3800-0.0300
2020-09-30近五年37.100026.470010.63001.27001.2900-0.0200
2020-09-30成立至今34.87008.890025.98001.26001.3600-0.1000
2020-06-30近一个月3.61003.35000.26000.88000.88000.0000
2020-06-30近三个月4.34003.84000.50000.84000.8500-0.0100
2020-06-30近三个月4.34003.84000.50000.84000.8500-0.0100
2020-06-30近六个月-9.9700-11.37001.40001.36001.4200-0.0600
2020-06-30近六个月-9.9700-11.37001.40001.36001.4200-0.0600
2020-06-30近一年-7.0000-8.91001.91001.14001.1800-0.0400
2020-06-30近一年-7.0000-8.91001.91001.14001.1800-0.0400
2020-06-30近三年5.6700-0.03005.70001.26001.2700-0.0100
2020-06-30近三年5.6700-0.03005.70001.26001.2700-0.0100
2020-06-30成立至今22.66000.810021.85001.22001.3200-0.1000
2020-06-30成立至今22.66000.810021.85001.22001.3200-0.1000
2020-03-31近三个月-13.7100-14.64000.93001.74001.8200-0.0800
2019-12-31近三个月6.49006.8900-0.40000.83000.8500-0.0200
2019-12-31近三个月6.49006.8900-0.40000.83000.8500-0.0200
2019-12-31近六个月3.30002.77000.53000.89000.9000-0.0100
2019-12-31近一年32.310031.01001.30001.30001.30000.0000
2019-12-31近三年25.590020.49005.10001.16001.1700-0.0100
2019-12-31成立至今36.240013.740022.50001.20001.3100-0.1100
2019-09-30近三个月-2.9900-3.86000.87000.94000.9500-0.0100
2019-06-30近一个月6.33005.89000.44001.18001.17000.0100
2019-06-30近三个月0.7900-0.11000.90001.45001.45000.0000
2019-06-30近三个月0.7900-0.11000.90001.45001.45000.0000
2019-06-30近六个月28.090027.49000.60001.61001.61000.0000
2019-06-30近一年24.050021.90002.15001.54001.54000.0000
2019-06-30近三年25.970020.58005.39001.14001.1500-0.0100
2019-06-30成立至今31.890010.670021.22001.24001.3500-0.1100
2019-03-31近三个月27.080027.6300-0.55001.76001.75000.0100
2018-12-31近三个月-8.9500-8.8600-0.09001.56001.56000.0000
2018-12-31近三个月-8.9500-8.8600-0.09001.56001.56000.0000
2018-12-31近六个月-3.1500-4.38001.23001.46001.4700-0.0100
2018-12-31近一年-18.8100-19.98001.17001.35001.3600-0.0100
2018-12-31近三年-13.7400-17.30003.56001.13001.1400-0.0100
2018-12-31成立至今2.9700-13.190016.16001.17001.3100-0.1400
2018-09-30近三个月6.37004.92001.45001.37001.3800-0.0100
2018-06-30近一个月-6.3700-6.93000.56001.21001.19000.0200
2018-06-30近三个月-12.3200-12.74000.42001.13001.13000.0000
2018-06-30近三个月-12.3200-12.74000.42001.13001.13000.0000
2018-06-30近六个月-16.1700-16.32000.15001.23001.2400-0.0100
2018-06-30近一年-8.4100-9.96001.55001.04001.04000.0000
2018-06-30成立至今6.3200-9.210015.53001.12001.2800-0.1600
2018-03-31近三个月-4.3900-4.1000-0.29001.33001.3500-0.0200
2017-12-31近三个月2.77002.58000.19000.84000.8500-0.0100
2017-12-31近三个月2.77002.58000.19000.84000.8500-0.0100
2017-12-31近六个月9.26007.59001.67000.79000.8000-0.0100
2017-12-31近一年16.920014.94001.98000.71000.7200-0.0100
2017-12-31成立至今26.83008.490018.34001.09001.2900-0.2000
2017-09-30近三个月6.31004.88001.43000.76000.75000.0100
2017-06-30近一个月3.70003.16000.54000.62000.6600-0.0400
2017-06-30近三个月6.36005.88000.48000.73000.7400-0.0100
2017-06-30近三个月6.36005.88000.48000.73000.7400-0.0100
2017-06-30近六个月7.01006.83000.18000.62000.6300-0.0100
2017-06-30近一年10.87009.86001.01000.68000.6900-0.0100
2017-06-30成立至今16.08000.840015.24001.16001.3900-0.2300
2017-03-31近三个月0.61000.8900-0.28000.49000.5000-0.0100
2016-12-31近三个月-0.9900-0.6300-0.36000.63000.6400-0.0100
2016-12-31近三个月-0.9900-0.6300-0.36000.63000.6400-0.0100
2016-12-31近六个月3.61002.84000.77000.73000.7400-0.0100
2016-12-31近一年-9.1200-10.08000.96001.22001.2400-0.0200
2016-12-31成立至今8.4800-5.610014.09001.29001.5800-0.2900
2016-09-30近三个月4.64003.49001.15000.82000.8300-0.0100
2016-06-30近一个月-0.4000-1.20000.80000.76000.8000-0.0400
2016-06-30近三个月-0.5300-1.23000.70000.83000.8500-0.0200
2016-06-30近三个月-0.5300-1.23000.70000.83000.8500-0.0200
2016-06-30近六个月-12.2900-12.57000.28001.58001.6000-0.0200
2016-06-30成立至今4.7000-8.220012.92001.52001.9000-0.3800
2016-03-31近三个月-11.8200-11.4800-0.34002.10002.1200-0.0200
2015-12-31近三个月21.350021.9300-0.58001.66001.6900-0.0300
2015-12-31近三个月21.350021.9300-0.58001.66001.6900-0.0300
2015-12-31成立至今19.37004.980014.39001.44002.2100-0.7700