嘉实中证主要消费ETF发起联接C(009180)
2024-11-20
1.0519
0.3434%
| 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 | 13.6000 | 13.6600 | -0.0600 | 2.0900 | 2.1500 | -0.0600 |
| 2024-09-30 | 近六个月 | 3.1300 | 1.9500 | 1.1800 | 1.6400 | 1.6900 | -0.0500 |
| 2024-09-30 | 近一年 | -1.9000 | -2.7600 | 0.8600 | 1.4000 | 1.4300 | -0.0300 |
| 2024-09-30 | 近三年 | -17.4400 | -21.7000 | 4.2600 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 成立至今 | 12.1700 | 7.0000 | 5.1700 | 1.4400 | 1.4800 | -0.0400 |
| 2024-06-30 | 近一个月 | -9.1700 | -10.2300 | 1.0600 | 0.6800 | 0.7200 | -0.0400 |
| 2024-06-30 | 近三个月 | -9.2200 | -10.3000 | 1.0800 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.2200 | -10.3000 | 1.0800 | 0.9500 | 0.9700 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.4300 | -9.2700 | 0.8400 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.4300 | -9.2700 | 0.8400 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近一年 | -14.4000 | -15.9600 | 1.5600 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近一年 | -14.4000 | -15.9600 | 1.5600 | 1.0400 | 1.0500 | -0.0100 |
| 2024-06-30 | 近三年 | -34.1100 | -38.5900 | 4.4800 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近三年 | -34.1100 | -38.5900 | 4.4800 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 成立至今 | -1.2600 | -5.8600 | 4.6000 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 成立至今 | -1.2600 | -5.8600 | 4.6000 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 近三个月 | 0.8700 | 1.1500 | -0.2800 | 1.2100 | 1.2200 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.8700 | -4.6200 | -0.2500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近一年 | -17.1000 | -19.2800 | 2.1800 | 1.0500 | 1.0600 | -0.0100 |
| 2024-03-31 | 近三年 | -24.5100 | -29.4000 | 4.8900 | 1.3300 | 1.3500 | -0.0200 |
| 2024-03-31 | 成立至今 | 8.7700 | 4.9500 | 3.8200 | 1.4100 | 1.4500 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.6900 | -5.7100 | 0.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6900 | -5.7100 | 0.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.5200 | -7.3700 | 0.8500 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.5200 | -7.3700 | 0.8500 | 0.9900 | 1.0100 | -0.0200 |
| 2023-12-31 | 近一年 | -15.8800 | -18.2800 | 2.4000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近一年 | -15.8800 | -18.2800 | 2.4000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三年 | -29.3700 | -34.7300 | 5.3600 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 近三年 | -29.3700 | -34.7300 | 5.3600 | 1.4200 | 1.4400 | -0.0200 |
| 2023-12-31 | 成立至今 | 7.8300 | 3.7600 | 4.0700 | 1.4300 | 1.4600 | -0.0300 |
| 2023-12-31 | 成立至今 | 7.8300 | 3.7600 | 4.0700 | 1.4300 | 1.4600 | -0.0300 |
| 2023-09-30 | 近三个月 | -0.8800 | -1.7600 | 0.8800 | 1.0100 | 1.0300 | -0.0200 |
| 2023-09-30 | 近六个月 | -12.8600 | -15.3700 | 2.5100 | 1.0000 | 1.0200 | -0.0200 |
| 2023-09-30 | 近一年 | -10.5800 | -13.3800 | 2.8000 | 1.2200 | 1.2400 | -0.0200 |
| 2023-09-30 | 近三年 | -9.9000 | -17.6500 | 7.7500 | 1.4500 | 1.4700 | -0.0200 |
| 2023-09-30 | 成立至今 | 14.3400 | 10.0400 | 4.3000 | 1.4500 | 1.4900 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.5900 | 0.2900 | 1.3000 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三个月 | -12.0900 | -13.8500 | 1.7600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近三个月 | -12.0900 | -13.8500 | 1.7600 | 0.9900 | 1.0000 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.0100 | -11.7800 | 1.7700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.0100 | -11.7800 | 1.7700 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近一年 | -17.7100 | -20.0400 | 2.3300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近一年 | -17.7100 | -20.0400 | 2.3300 | 1.2200 | 1.2300 | -0.0100 |
| 2023-06-30 | 近三年 | 4.6300 | -2.9100 | 7.5400 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 近三年 | 4.6300 | -2.9100 | 7.5400 | 1.5100 | 1.5400 | -0.0300 |
| 2023-06-30 | 成立至今 | 15.3500 | 12.0100 | 3.3400 | 1.4900 | 1.5200 | -0.0300 |
| 2023-06-30 | 成立至今 | 15.3500 | 12.0100 | 3.3400 | 1.4900 | 1.5200 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.3600 | 2.4000 | -0.0400 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.6100 | 2.3500 | 0.2600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-03-31 | 近一年 | 7.0500 | 5.3000 | 1.7500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-03-31 | 成立至今 | 31.2100 | 30.0200 | 1.1900 | 1.5200 | 1.5600 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.2400 | -0.0500 | 0.2900 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.2400 | -0.0500 | 0.2900 | 1.6800 | 1.7000 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.3500 | 0.8000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.5500 | -9.3500 | 0.8000 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近一年 | -11.9800 | -13.6400 | 1.6600 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 近一年 | -11.9800 | -13.6400 | 1.6600 | 1.4600 | 1.4800 | -0.0200 |
| 2022-12-31 | 成立至今 | 28.1800 | 26.9700 | 1.2100 | 1.5500 | 1.5900 | -0.0400 |
| 2022-12-31 | 成立至今 | 28.1800 | 26.9700 | 1.2100 | 1.5500 | 1.5900 | -0.0400 |
| 2022-09-30 | 近三个月 | -8.7800 | -9.3100 | 0.5300 | 0.9700 | 0.9900 | -0.0200 |
| 2022-09-30 | 近六个月 | 4.3200 | 2.8800 | 1.4400 | 1.2300 | 1.2400 | -0.0100 |
| 2022-09-30 | 近一年 | -5.8800 | -7.0400 | 1.1600 | 1.3500 | 1.3700 | -0.0200 |
| 2022-09-30 | 成立至今 | 27.8700 | 27.0300 | 0.8400 | 1.5400 | 1.5800 | -0.0400 |
| 2022-06-30 | 近一个月 | 11.5500 | 10.7700 | 0.7800 | 1.1300 | 1.1700 | -0.0400 |
| 2022-06-30 | 近三个月 | 14.3600 | 13.4400 | 0.9200 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近三个月 | 14.3600 | 13.4400 | 0.9200 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.7500 | -4.7300 | 0.9800 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近六个月 | -3.7500 | -4.7300 | 0.9800 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近一年 | -6.4700 | -8.6200 | 2.1500 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 近一年 | -6.4700 | -8.6200 | 2.1500 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 成立至今 | 40.1700 | 40.0800 | 0.0900 | 1.5900 | 1.6400 | -0.0500 |
| 2022-06-30 | 成立至今 | 40.1700 | 40.0800 | 0.0900 | 1.5900 | 1.6400 | -0.0500 |
| 2022-03-31 | 近三个月 | -15.8300 | -16.0200 | 0.1900 | 1.6600 | 1.6800 | -0.0200 |
| 2022-03-31 | 近六个月 | -9.7800 | -9.6400 | -0.1400 | 1.4800 | 1.5000 | -0.0200 |
| 2022-03-31 | 近一年 | -14.9300 | -16.9400 | 2.0100 | 1.5700 | 1.6000 | -0.0300 |
| 2022-03-31 | 成立至今 | 22.5700 | 23.4700 | -0.9000 | 1.6100 | 1.6600 | -0.0500 |
| 2021-12-31 | 近三个月 | 7.1900 | 7.6000 | -0.4100 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 近三个月 | 7.1900 | 7.6000 | -0.4100 | 1.2700 | 1.2900 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.8200 | -4.0800 | 1.2600 | 1.6400 | 1.6700 | -0.0300 |
| 2021-12-31 | 近六个月 | -2.8200 | -4.0800 | 1.2600 | 1.6400 | 1.6700 | -0.0300 |
| 2021-12-31 | 近一年 | -4.6100 | -7.5000 | 2.8900 | 1.7100 | 1.7400 | -0.0300 |
| 2021-12-31 | 近一年 | -4.6100 | -7.5000 | 2.8900 | 1.7100 | 1.7400 | -0.0300 |
| 2021-12-31 | 成立至今 | 45.6300 | 47.0300 | -1.4000 | 1.6000 | 1.6500 | -0.0500 |
| 2021-12-31 | 成立至今 | 45.6300 | 47.0300 | -1.4000 | 1.6000 | 1.6500 | -0.0500 |
| 2021-09-30 | 近三个月 | -9.3400 | -10.8500 | 1.5100 | 1.9300 | 1.9700 | -0.0400 |
| 2021-09-30 | 近六个月 | -5.7100 | -8.0800 | 2.3700 | 1.6600 | 1.6900 | -0.0300 |
| 2021-09-30 | 近一年 | 7.0600 | 2.2700 | 4.7900 | 1.7400 | 1.7600 | -0.0200 |
| 2021-09-30 | 成立至今 | 35.8600 | 36.6500 | -0.7900 | 1.6500 | 1.7100 | -0.0600 |
| 2021-06-30 | 近一个月 | -5.3900 | -5.7300 | 0.3400 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 近三个月 | 4.0100 | 3.1100 | 0.9000 | 1.3100 | 1.3400 | -0.0300 |
| 2021-06-30 | 近三个月 | 4.0100 | 3.1100 | 0.9000 | 1.3100 | 1.3400 | -0.0300 |
| 2021-06-30 | 近六个月 | -1.8300 | -3.5700 | 1.7400 | 1.7900 | 1.8100 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.8300 | -3.5700 | 1.7400 | 1.7900 | 1.8100 | -0.0200 |
| 2021-06-30 | 近一年 | 35.9300 | 32.8600 | 3.0700 | 1.6800 | 1.7100 | -0.0300 |
| 2021-06-30 | 近一年 | 35.9300 | 32.8600 | 3.0700 | 1.6800 | 1.7100 | -0.0300 |
| 2021-06-30 | 成立至今 | 49.8600 | 53.2800 | -3.4200 | 1.5800 | 1.6400 | -0.0600 |
| 2021-06-30 | 成立至今 | 49.8600 | 53.2800 | -3.4200 | 1.5800 | 1.6400 | -0.0600 |
| 2021-03-31 | 近三个月 | -5.6200 | -6.4800 | 0.8600 | 2.1900 | 2.2100 | -0.0200 |
| 2021-03-31 | 近六个月 | 13.5400 | 11.2600 | 2.2800 | 1.8200 | 1.8400 | -0.0200 |
| 2021-03-31 | 成立至今 | 44.0800 | 48.6600 | -4.5800 | 1.6500 | 1.7100 | -0.0600 |
| 2020-12-31 | 近三个月 | 20.3000 | 18.9700 | 1.3300 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 近三个月 | 20.3000 | 18.9700 | 1.3300 | 1.3700 | 1.3800 | -0.0100 |
| 2020-12-31 | 近六个月 | 38.4700 | 37.7800 | 0.6900 | 1.5700 | 1.6000 | -0.0300 |
| 2020-12-31 | 近六个月 | 38.4700 | 37.7800 | 0.6900 | 1.5700 | 1.6000 | -0.0300 |
| 2020-12-31 | 成立至今 | 52.6600 | 58.9600 | -6.3000 | 1.4200 | 1.5000 | -0.0800 |
| 2020-12-31 | 成立至今 | 52.6600 | 58.9600 | -6.3000 | 1.4200 | 1.5000 | -0.0800 |
| 2020-09-30 | 近三个月 | 15.1000 | 15.8200 | -0.7200 | 1.7400 | 1.7900 | -0.0500 |
| 2020-09-30 | 成立至今 | 26.9000 | 33.6200 | -6.7200 | 1.4500 | 1.5700 | -0.1200 |
| 2020-06-30 | 近一个月 | 9.1900 | 8.5900 | 0.6000 | 0.9600 | 1.0300 | -0.0700 |
| 2020-06-30 | 成立至今 | 10.2500 | 15.3700 | -5.1200 | 0.8900 | 1.2100 | -0.3200 |
| 2020-06-30 | 成立至今 | 10.2500 | 15.3700 | -5.1200 | 0.8900 | 1.2100 | -0.3200 |
