嘉实恒生港股通新经济指数(LOF)C(006614)
2025-01-27
0.9180
0.4926%
| 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 | -0.9700 | -0.8400 | -0.1300 | 1.7100 | 1.7100 | 0.0000 |
| 2024-12-31 | 近六个月 | 25.4700 | 25.9400 | -0.4700 | 1.7000 | 1.7000 | 0.0000 |
| 2024-12-31 | 近一年 | 18.6000 | 19.1900 | -0.5900 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三年 | -22.3900 | -19.7100 | -2.6800 | 2.0900 | 2.1100 | -0.0200 |
| 2024-12-31 | 近五年 | -13.7600 | -5.7800 | -7.9800 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 成立至今 | -9.8400 | 11.4100 | -21.2500 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近三个月 | 26.6900 | 27.0000 | -0.3100 | 1.6800 | 1.6900 | -0.0100 |
| 2024-09-30 | 近六个月 | 30.0400 | 30.2000 | -0.1600 | 1.7200 | 1.7300 | -0.0100 |
| 2024-09-30 | 近一年 | 13.1200 | 14.2500 | -1.1300 | 1.8100 | 1.8300 | -0.0200 |
| 2024-09-30 | 近三年 | -29.8100 | -27.0700 | -2.7400 | 2.0800 | 2.0900 | -0.0100 |
| 2024-09-30 | 近五年 | -5.8500 | 3.5500 | -9.4000 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 成立至今 | -8.9600 | 12.3500 | -21.3100 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.0600 | -2.2700 | 0.2100 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.6400 | 2.5200 | 0.1200 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.6400 | 2.5200 | 0.1200 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.4700 | -5.3600 | -0.1100 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.4700 | -5.3600 | -0.1100 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -13.0200 | -12.0100 | -1.0100 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近一年 | -13.0200 | -12.0100 | -1.0100 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近三年 | -52.6000 | -50.9400 | -1.6600 | 2.1100 | 2.1300 | -0.0200 |
| 2024-06-30 | 近三年 | -52.6000 | -50.9400 | -1.6600 | 2.1100 | 2.1300 | -0.0200 |
| 2024-06-30 | 近五年 | -25.2500 | -17.9000 | -7.3500 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 成立至今 | -28.1400 | -11.5300 | -16.6100 | 1.8900 | 1.9200 | -0.0300 |
| 2024-06-30 | 成立至今 | -28.1400 | -11.5300 | -16.6100 | 1.8900 | 1.9200 | -0.0300 |
| 2024-03-31 | 近三个月 | -7.9100 | -7.6900 | -0.2200 | 2.0800 | 2.1000 | -0.0200 |
| 2024-03-31 | 近六个月 | -13.0100 | -12.2500 | -0.7600 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -18.2100 | -17.2400 | -0.9700 | 1.7300 | 1.7400 | -0.0100 |
| 2024-03-31 | 近三年 | -50.1800 | -48.2500 | -1.9300 | 2.0900 | 2.1100 | -0.0200 |
| 2024-03-31 | 近五年 | -29.6300 | -22.9500 | -6.6800 | 1.9300 | 1.9500 | -0.0200 |
| 2024-03-31 | 成立至今 | -29.9900 | -13.7100 | -16.2800 | 1.9000 | 1.9300 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.5400 | -4.9400 | -0.6000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5400 | -4.9400 | -0.6000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.9900 | -7.0200 | -0.9700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.9900 | -7.0200 | -0.9700 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近一年 | -13.0000 | -11.7300 | -1.2700 | 1.6500 | 1.6600 | -0.0100 |
| 2023-12-31 | 近一年 | -13.0000 | -11.7300 | -1.2700 | 1.6500 | 1.6600 | -0.0100 |
| 2023-12-31 | 近三年 | -48.3400 | -45.2200 | -3.1200 | 2.1100 | 2.1300 | -0.0200 |
| 2023-12-31 | 近三年 | -48.3400 | -45.2200 | -3.1200 | 2.1100 | 2.1300 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.9800 | -6.5300 | -17.4500 | 1.8900 | 1.9200 | -0.0300 |
| 2023-12-31 | 成立至今 | -23.9800 | -6.5300 | -17.4500 | 1.8900 | 1.9200 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.5900 | -2.1900 | -0.4000 | 1.5900 | 1.6200 | -0.0300 |
| 2023-09-30 | 近六个月 | -5.9800 | -5.6900 | -0.2900 | 1.5400 | 1.5600 | -0.0200 |
| 2023-09-30 | 近一年 | 5.9400 | 7.7500 | -1.8100 | 2.0000 | 2.0100 | -0.0100 |
| 2023-09-30 | 近三年 | -36.3400 | -32.2300 | -4.1100 | 2.1100 | 2.1300 | -0.0200 |
| 2023-09-30 | 成立至今 | -19.5200 | -1.6600 | -17.8600 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 近一个月 | 6.5800 | 6.4000 | 0.1800 | 1.6200 | 1.6200 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.4800 | -3.5800 | 0.1000 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.4800 | -3.5800 | 0.1000 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.4500 | -5.0600 | -0.3900 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.4500 | -5.0600 | -0.3900 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近一年 | -17.6500 | -16.3900 | -1.2600 | 2.0100 | 2.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -17.6500 | -16.3900 | -1.2600 | 2.0100 | 2.0200 | -0.0100 |
| 2023-06-30 | 近三年 | -29.9500 | -24.9000 | -5.0500 | 2.1200 | 2.1400 | -0.0200 |
| 2023-06-30 | 近三年 | -29.9500 | -24.9000 | -5.0500 | 2.1200 | 2.1400 | -0.0200 |
| 2023-06-30 | 成立至今 | -17.3800 | 0.5400 | -17.9200 | 1.9100 | 1.9500 | -0.0400 |
| 2023-06-30 | 成立至今 | -17.3800 | 0.5400 | -17.9200 | 1.9100 | 1.9500 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.0400 | -1.5400 | -0.5000 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近六个月 | 12.6800 | 14.2500 | -1.5700 | 2.3800 | 2.3800 | 0.0000 |
| 2023-03-31 | 近一年 | -3.9200 | -2.1500 | -1.7700 | 2.2700 | 2.2800 | -0.0100 |
| 2023-03-31 | 近三年 | -9.2100 | -2.4700 | -6.7400 | 2.1300 | 2.1500 | -0.0200 |
| 2023-03-31 | 成立至今 | -14.4000 | 4.2700 | -18.6700 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 近三个月 | 15.0200 | 16.0300 | -1.0100 | 2.8500 | 2.8500 | 0.0000 |
| 2022-12-31 | 近三个月 | 15.0200 | 16.0300 | -1.0100 | 2.8500 | 2.8500 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.9100 | -11.9400 | -0.9700 | 2.3100 | 2.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.9100 | -11.9400 | -0.9700 | 2.3100 | 2.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -24.7800 | -23.6900 | -1.0900 | 2.6800 | 2.7000 | -0.0200 |
| 2022-12-31 | 近一年 | -24.7800 | -23.6900 | -1.0900 | 2.6800 | 2.7000 | -0.0200 |
| 2022-12-31 | 近三年 | -16.4200 | -10.4400 | -5.9800 | 2.1700 | 2.2000 | -0.0300 |
| 2022-12-31 | 近三年 | -16.4200 | -10.4400 | -5.9800 | 2.1700 | 2.2000 | -0.0300 |
| 2022-12-31 | 成立至今 | -12.6200 | 5.8900 | -18.5100 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 成立至今 | -12.6200 | 5.8900 | -18.5100 | 1.9500 | 1.9800 | -0.0300 |
| 2022-09-30 | 近三个月 | -24.2800 | -24.1100 | -0.1700 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.7300 | -14.3600 | -0.3700 | 2.1600 | 2.1800 | -0.0200 |
| 2022-09-30 | 近一年 | -41.4300 | -40.7600 | -0.6700 | 2.3800 | 2.4000 | -0.0200 |
| 2022-09-30 | 近三年 | -21.4400 | -15.8900 | -5.5500 | 2.0300 | 2.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | -24.0300 | -8.7400 | -15.2900 | 1.8700 | 1.9100 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.2800 | 8.3400 | -0.0600 | 2.1800 | 2.2000 | -0.0200 |
| 2022-06-30 | 近三个月 | 12.6200 | 12.8500 | -0.2300 | 2.6000 | 2.6400 | -0.0400 |
| 2022-06-30 | 近三个月 | 12.6200 | 12.8500 | -0.2300 | 2.6000 | 2.6400 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.6400 | -13.3500 | -0.2900 | 3.0400 | 3.0600 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.6400 | -13.3500 | -0.2900 | 3.0400 | 3.0600 | -0.0200 |
| 2022-06-30 | 近一年 | -33.8100 | -33.3200 | -0.4900 | 2.4900 | 2.5000 | -0.0100 |
| 2022-06-30 | 近一年 | -33.8100 | -33.3200 | -0.4900 | 2.4900 | 2.5000 | -0.0100 |
| 2022-06-30 | 近三年 | 4.3700 | 11.5900 | -7.2200 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 近三年 | 4.3700 | 11.5900 | -7.2200 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 成立至今 | 0.3300 | 20.2500 | -19.9200 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 成立至今 | 0.3300 | 20.2500 | -19.9200 | 1.8900 | 1.9300 | -0.0400 |
| 2022-03-31 | 近三个月 | -23.3100 | -23.2100 | -0.1000 | 3.4200 | 3.4300 | -0.0100 |
| 2022-03-31 | 近六个月 | -31.3200 | -30.8300 | -0.4900 | 2.6000 | 2.6100 | -0.0100 |
| 2022-03-31 | 近一年 | -36.6000 | -36.0900 | -0.5100 | 2.2500 | 2.2600 | -0.0100 |
| 2022-03-31 | 近三年 | -10.4500 | -4.8600 | -5.5900 | 1.8800 | 1.9000 | -0.0200 |
| 2022-03-31 | 成立至今 | -10.9100 | 6.5600 | -17.4700 | 1.8200 | 1.8600 | -0.0400 |
| 2021-12-31 | 近三个月 | -10.4400 | -9.9200 | -0.5200 | 1.4700 | 1.4800 | -0.0100 |
| 2021-12-31 | 近三个月 | -10.4400 | -9.9200 | -0.5200 | 1.4700 | 1.4800 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.3700 | -23.0500 | -0.3200 | 1.8400 | 1.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.3700 | -23.0500 | -0.3200 | 1.8400 | 1.8500 | -0.0100 |
| 2021-12-31 | 近一年 | -21.0500 | -18.6800 | -2.3700 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 近一年 | -21.0500 | -18.6800 | -2.3700 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 成立至今 | 16.1700 | 38.7600 | -22.5900 | 1.6300 | 1.6800 | -0.0500 |
| 2021-12-31 | 成立至今 | 16.1700 | 38.7600 | -22.5900 | 1.6300 | 1.6800 | -0.0500 |
| 2021-09-30 | 近三个月 | -14.4300 | -14.5700 | 0.1400 | 2.1500 | 2.1500 | 0.0000 |
| 2021-09-30 | 近六个月 | -7.7000 | -7.6100 | -0.0900 | 1.8500 | 1.8600 | -0.0100 |
| 2021-09-30 | 近一年 | 2.5900 | 6.1600 | -3.5700 | 1.9100 | 1.9400 | -0.0300 |
| 2021-09-30 | 成立至今 | 29.7100 | 54.0500 | -24.3400 | 1.6400 | 1.6900 | -0.0500 |
| 2021-06-30 | 近一个月 | 3.4300 | 3.5200 | -0.0900 | 1.2500 | 1.2400 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.8700 | 8.1500 | -0.2800 | 1.4700 | 1.4700 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.8700 | 8.1500 | -0.2800 | 1.4700 | 1.4700 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.0200 | 5.6800 | -2.6600 | 1.9300 | 1.9700 | -0.0400 |
| 2021-06-30 | 近六个月 | 3.0200 | 5.6800 | -2.6600 | 1.9300 | 1.9700 | -0.0400 |
| 2021-06-30 | 近一年 | 28.5200 | 34.7000 | -6.1800 | 1.8200 | 1.8600 | -0.0400 |
| 2021-06-30 | 近一年 | 28.5200 | 34.7000 | -6.1800 | 1.8200 | 1.8600 | -0.0400 |
| 2021-06-30 | 成立至今 | 51.5900 | 80.3300 | -28.7400 | 1.5800 | 1.6300 | -0.0500 |
| 2021-06-30 | 成立至今 | 51.5900 | 80.3300 | -28.7400 | 1.5800 | 1.6300 | -0.0500 |
| 2021-03-31 | 近三个月 | -4.5000 | -2.2800 | -2.2200 | 2.3200 | 2.4000 | -0.0800 |
| 2021-03-31 | 近六个月 | 11.1500 | 14.9000 | -3.7500 | 1.9800 | 2.0300 | -0.0500 |
| 2021-03-31 | 近一年 | 49.0600 | 55.9600 | -6.9000 | 1.8300 | 1.8700 | -0.0400 |
| 2021-03-31 | 成立至今 | 40.5300 | 66.7300 | -26.2000 | 1.5900 | 1.6500 | -0.0600 |
| 2020-12-31 | 近三个月 | 16.3900 | 17.5900 | -1.2000 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.3900 | 17.5900 | -1.2000 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 近六个月 | 24.7600 | 27.4500 | -2.6900 | 1.7200 | 1.7400 | -0.0200 |
| 2020-12-31 | 近六个月 | 24.7600 | 27.4500 | -2.6900 | 1.7200 | 1.7400 | -0.0200 |
| 2020-12-31 | 近一年 | 40.7500 | 44.3100 | -3.5600 | 1.8500 | 1.8900 | -0.0400 |
| 2020-12-31 | 近一年 | 40.7500 | 44.3100 | -3.5600 | 1.8500 | 1.8900 | -0.0400 |
| 2020-12-31 | 成立至今 | 47.1500 | 70.6300 | -23.4800 | 1.4800 | 1.5400 | -0.0600 |
| 2020-12-31 | 成立至今 | 47.1500 | 70.6300 | -23.4800 | 1.4800 | 1.5400 | -0.0600 |
| 2020-09-30 | 近三个月 | 7.1900 | 8.3900 | -1.2000 | 1.8300 | 1.8700 | -0.0400 |
| 2020-09-30 | 近六个月 | 34.1000 | 35.7300 | -1.6300 | 1.6800 | 1.7000 | -0.0200 |
| 2020-09-30 | 近一年 | 30.7400 | 33.7400 | -3.0000 | 1.7300 | 1.7600 | -0.0300 |
| 2020-09-30 | 成立至今 | 26.4300 | 45.1100 | -18.6800 | 1.4600 | 1.5300 | -0.0700 |
| 2020-06-30 | 近一个月 | 9.9800 | 10.4300 | -0.4500 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近三个月 | 25.1100 | 25.2300 | -0.1200 | 1.4900 | 1.4900 | 0.0000 |
| 2020-06-30 | 近三个月 | 25.1100 | 25.2300 | -0.1200 | 1.4900 | 1.4900 | 0.0000 |
| 2020-06-30 | 近六个月 | 12.8200 | 13.2200 | -0.4000 | 2.0000 | 2.0300 | -0.0300 |
| 2020-06-30 | 近六个月 | 12.8200 | 13.2200 | -0.4000 | 2.0000 | 2.0300 | -0.0300 |
| 2020-06-30 | 近一年 | 22.7000 | 24.2400 | -1.5400 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 近一年 | 22.7000 | 24.2400 | -1.5400 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 成立至今 | 17.9500 | 33.8800 | -15.9300 | 1.3900 | 1.4600 | -0.0700 |
| 2020-06-30 | 成立至今 | 17.9500 | 33.8800 | -15.9300 | 1.3900 | 1.4600 | -0.0700 |
| 2020-03-31 | 近三个月 | -9.8200 | -9.5800 | -0.2400 | 2.3900 | 2.4500 | -0.0600 |
| 2019-12-31 | 近三个月 | 8.1200 | 8.9800 | -0.8600 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.1200 | 8.9800 | -0.8600 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近六个月 | 8.7600 | 9.7300 | -0.9700 | 0.9600 | 0.9700 | -0.0100 |
| 2019-12-31 | 成立至今 | 4.5500 | 18.2400 | -13.6900 | 0.9500 | 1.0900 | -0.1400 |
| 2019-09-30 | 近三个月 | 0.5900 | 0.6900 | -0.1000 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.0600 | 3.9600 | 0.1000 | 1.1000 | 1.1100 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.3800 | -3.7900 | 0.4100 | 1.1600 | 1.1700 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.3800 | -3.7900 | 0.4100 | 1.1600 | 1.1700 | -0.0100 |
| 2019-06-30 | 成立至今 | -3.8700 | 7.7500 | -11.6200 | 0.9400 | 1.2100 | -0.2700 |
| 2019-03-31 | 近三个月 | -0.5100 | 12.0000 | -12.5100 | 0.5800 | 1.2500 | -0.6700 |
