嘉实中证医药健康100策略ETF联接A(008154)
2024-12-10
0.5447
-0.0184%
| 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 |
| 2024-09-30 | 近三个月 | 13.5900 | 13.7900 | -0.2000 | 2.0200 | 2.0500 | -0.0300 |
| 2024-09-30 | 近六个月 | 5.2900 | 4.3600 | 0.9300 | 1.6300 | 1.6600 | -0.0300 |
| 2024-09-30 | 近一年 | -6.2900 | -6.8400 | 0.5500 | 1.5300 | 1.5600 | -0.0300 |
| 2024-09-30 | 近三年 | -34.0300 | -37.0300 | 3.0000 | 1.4200 | 1.4500 | -0.0300 |
| 2024-09-30 | 成立至今 | -43.2600 | -43.8600 | 0.6000 | 1.4500 | 1.4900 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.6700 | -8.1500 | 0.4800 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.3100 | -8.2900 | 0.9800 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近三个月 | -7.3100 | -8.2900 | 0.9800 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.5800 | -17.3500 | 0.7700 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.5800 | -17.3500 | 0.7700 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近一年 | -18.1800 | -19.4900 | 1.3100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近一年 | -18.1800 | -19.4900 | 1.3100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 近三年 | -52.5700 | -54.8500 | 2.2800 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近三年 | -52.5700 | -54.8500 | 2.2800 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 成立至今 | -50.0500 | -50.6700 | 0.6200 | 1.3900 | 1.4300 | -0.0400 |
| 2024-06-30 | 成立至今 | -50.0500 | -50.6700 | 0.6200 | 1.3900 | 1.4300 | -0.0400 |
| 2024-03-31 | 近三个月 | -10.0000 | -9.8800 | -0.1200 | 1.6900 | 1.7100 | -0.0200 |
| 2024-03-31 | 近六个月 | -11.0000 | -10.7400 | -0.2600 | 1.4300 | 1.4500 | -0.0200 |
| 2024-03-31 | 近一年 | -19.5800 | -21.3100 | 1.7300 | 1.2300 | 1.2500 | -0.0200 |
| 2024-03-31 | 成立至今 | -46.1100 | -46.2100 | 0.1000 | 1.4200 | 1.4600 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.1100 | -0.9500 | -0.1600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.1100 | -0.9500 | -0.1600 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.9200 | -2.5900 | 0.6700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.9200 | -2.5900 | 0.6700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近一年 | -9.5900 | -11.6200 | 2.0300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 近一年 | -9.5900 | -11.6200 | 2.0300 | 1.0300 | 1.0500 | -0.0200 |
| 2023-12-31 | 成立至今 | -40.1200 | -40.3100 | 0.1900 | 1.3900 | 1.4400 | -0.0500 |
| 2023-12-31 | 成立至今 | -40.1200 | -40.3100 | 0.1900 | 1.3900 | 1.4400 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.8200 | -1.6600 | 0.8400 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近六个月 | -9.6400 | -11.8500 | 2.2100 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近一年 | -1.4600 | -3.6800 | 2.2200 | 1.2400 | 1.2600 | -0.0200 |
| 2023-09-30 | 成立至今 | -39.4500 | -39.7400 | 0.2900 | 1.4200 | 1.4600 | -0.0400 |
| 2023-06-30 | 近一个月 | -3.2900 | -4.0200 | 0.7300 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.8900 | -10.3600 | 1.4700 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近三个月 | -8.8900 | -10.3600 | 1.4700 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近六个月 | -7.8200 | -9.2800 | 1.4600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.8200 | -9.2800 | 1.4600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近一年 | -15.9300 | -17.9600 | 2.0300 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近一年 | -15.9300 | -17.9600 | 2.0300 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 成立至今 | -38.9500 | -38.7300 | -0.2200 | 1.4600 | 1.5000 | -0.0400 |
| 2023-06-30 | 成立至今 | -38.9500 | -38.7300 | -0.2200 | 1.4600 | 1.5000 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.1800 | 1.2100 | -0.0300 | 1.0000 | 1.0100 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.0500 | 9.2600 | -0.2100 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 近一年 | -8.2300 | -9.8800 | 1.6500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 成立至今 | -32.9900 | -31.6400 | -1.3500 | 1.5100 | 1.5500 | -0.0400 |
| 2022-12-31 | 近三个月 | 7.7800 | 7.9500 | -0.1700 | 1.7600 | 1.8000 | -0.0400 |
| 2022-12-31 | 近三个月 | 7.7800 | 7.9500 | -0.1700 | 1.7600 | 1.8000 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.8000 | -9.5700 | 0.7700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近六个月 | -8.8000 | -9.5700 | 0.7700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-12-31 | 近一年 | -21.9400 | -23.4900 | 1.5500 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 近一年 | -21.9400 | -23.4900 | 1.5500 | 1.6400 | 1.6700 | -0.0300 |
| 2022-12-31 | 成立至今 | -33.7700 | -32.4600 | -1.3100 | 1.5600 | 1.6200 | -0.0600 |
| 2022-12-31 | 成立至今 | -33.7700 | -32.4600 | -1.3100 | 1.5600 | 1.6200 | -0.0600 |
| 2022-09-30 | 近三个月 | -15.3800 | -16.2300 | 0.8500 | 1.4300 | 1.4700 | -0.0400 |
| 2022-09-30 | 近六个月 | -15.8400 | -17.5200 | 1.6800 | 1.5000 | 1.5200 | -0.0200 |
| 2022-09-30 | 近一年 | -28.5500 | -29.8300 | 1.2800 | 1.4800 | 1.5100 | -0.0300 |
| 2022-09-30 | 成立至今 | -38.5500 | -37.4400 | -1.1100 | 1.5300 | 1.5800 | -0.0500 |
| 2022-06-30 | 近一个月 | 11.9100 | 11.6000 | 0.3100 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.5500 | -1.5400 | 0.9900 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.5500 | -1.5400 | 0.9900 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近六个月 | -14.4000 | -15.4000 | 1.0000 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近六个月 | -14.4000 | -15.4000 | 1.0000 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近一年 | -31.0400 | -31.6500 | 0.6100 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 近一年 | -31.0400 | -31.6500 | 0.6100 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 成立至今 | -27.3800 | -25.3200 | -2.0600 | 1.5500 | 1.6100 | -0.0600 |
| 2022-06-30 | 成立至今 | -27.3800 | -25.3200 | -2.0600 | 1.5500 | 1.6100 | -0.0600 |
| 2022-03-31 | 近三个月 | -13.9300 | -14.0800 | 0.1500 | 1.8000 | 1.8300 | -0.0300 |
| 2022-03-31 | 近六个月 | -15.1000 | -14.9200 | -0.1800 | 1.4700 | 1.4900 | -0.0200 |
| 2022-03-31 | 成立至今 | -26.9800 | -24.1500 | -2.8300 | 1.5400 | 1.6200 | -0.0800 |
| 2021-12-31 | 近三个月 | -1.3600 | -0.9800 | -0.3800 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.3600 | -0.9800 | -0.3800 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近六个月 | -19.4400 | -19.2000 | -0.2400 | 1.5500 | 1.5800 | -0.0300 |
| 2021-12-31 | 近六个月 | -19.4400 | -19.2000 | -0.2400 | 1.5500 | 1.5800 | -0.0300 |
| 2021-12-31 | 成立至今 | -15.1600 | -11.7200 | -3.4400 | 1.4600 | 1.5500 | -0.0900 |
| 2021-12-31 | 成立至今 | -15.1600 | -11.7200 | -3.4400 | 1.4600 | 1.5500 | -0.0900 |
| 2021-09-30 | 近三个月 | -18.3300 | -18.4000 | 0.0700 | 1.9000 | 1.9400 | -0.0400 |
| 2021-09-30 | 成立至今 | -13.9900 | -10.8500 | -3.1400 | 1.6200 | 1.7300 | -0.1100 |
| 2021-06-30 | 近一个月 | -1.8300 | -1.8200 | -0.0100 | 1.2100 | 1.2500 | -0.0400 |
| 2021-06-30 | 成立至今 | 5.3100 | 9.2600 | -3.9500 | 1.2300 | 1.4500 | -0.2200 |
| 2021-06-30 | 成立至今 | 5.3100 | 9.2600 | -3.9500 | 1.2300 | 1.4500 | -0.2200 |
