嘉实中证稀土产业ETF联接A(011035)
2025-02-14
0.7733
0.0000%
| 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 | 3.3400 | 3.5800 | -0.2400 | 2.3600 | 2.3700 | -0.0100 |
| 2024-12-31 | 近六个月 | 19.8100 | 20.0900 | -0.2800 | 2.1700 | 2.1900 | -0.0200 |
| 2024-12-31 | 近一年 | 7.5600 | 7.5100 | 0.0500 | 2.0500 | 2.0700 | -0.0200 |
| 2024-12-31 | 近三年 | -31.3200 | -32.5100 | 1.1900 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 成立至今 | -26.5900 | -27.9300 | 1.3400 | 1.8100 | 1.8600 | -0.0500 |
| 2024-09-30 | 近三个月 | 15.9500 | 15.9500 | 0.0000 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.7900 | 5.2200 | 0.5700 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 近一年 | -0.5000 | -0.7300 | 0.2300 | 1.7800 | 1.7900 | -0.0100 |
| 2024-09-30 | 近三年 | -27.9600 | -29.4000 | 1.4400 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 成立至今 | -28.9600 | -30.4200 | 1.4600 | 1.7600 | 1.8100 | -0.0500 |
| 2024-06-30 | 近一个月 | -6.3900 | -6.8000 | 0.4100 | 1.3700 | 1.3800 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.7600 | -9.2500 | 0.4900 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.7600 | -9.2500 | 0.4900 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.2300 | -10.4800 | 0.2500 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.2300 | -10.4800 | 0.2500 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -22.8700 | -23.3800 | 0.5100 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近一年 | -22.8700 | -23.3800 | 0.5100 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 成立至今 | -38.7300 | -39.9900 | 1.2600 | 1.7400 | 1.8000 | -0.0600 |
| 2024-06-30 | 成立至今 | -38.7300 | -39.9900 | 1.2600 | 1.7400 | 1.8000 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.6100 | -1.3500 | -0.2600 | 2.1900 | 2.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.9500 | -5.6500 | -0.3000 | 1.7300 | 1.7400 | -0.0100 |
| 2024-03-31 | 近一年 | -18.6000 | -19.2200 | 0.6200 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 成立至今 | -32.8500 | -33.8700 | 1.0200 | 1.7500 | 1.8100 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.4100 | -4.3600 | -0.0500 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.4100 | -4.3600 | -0.0500 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.0900 | -14.4200 | 0.3300 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.0900 | -14.4200 | 0.3300 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -14.2500 | -15.0100 | 0.7600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -14.2500 | -15.0100 | 0.7600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 成立至今 | -31.7500 | -32.9700 | 1.2200 | 1.7000 | 1.7700 | -0.0700 |
| 2023-12-31 | 成立至今 | -31.7500 | -32.9700 | 1.2200 | 1.7000 | 1.7700 | -0.0700 |
| 2023-09-30 | 近三个月 | -10.1200 | -10.5200 | 0.4000 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.4400 | -14.3700 | 0.9300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -12.0600 | -12.9700 | 0.9100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 成立至今 | -28.6000 | -29.9100 | 1.3100 | 1.7600 | 1.8300 | -0.0700 |
| 2023-06-30 | 近一个月 | 4.2200 | 3.9200 | 0.3000 | 1.0100 | 1.0000 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.7000 | -4.3100 | 0.6100 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.7000 | -4.3100 | 0.6100 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.1900 | -0.6900 | 0.5000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.1900 | -0.6900 | 0.5000 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近一年 | -18.6600 | -19.5300 | 0.8700 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一年 | -18.6600 | -19.5300 | 0.8700 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.5600 | -21.6700 | 1.1100 | 1.8300 | 1.9100 | -0.0800 |
| 2023-06-30 | 成立至今 | -20.5600 | -21.6700 | 1.1100 | 1.8300 | 1.9100 | -0.0800 |
| 2023-03-31 | 近三个月 | 3.6400 | 3.7800 | -0.1400 | 1.2000 | 1.2000 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.6000 | 1.6400 | -0.0400 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 近一年 | -4.9400 | -5.5000 | 0.5600 | 1.8100 | 1.8200 | -0.0100 |
| 2023-03-31 | 成立至今 | -17.5100 | -18.1400 | 0.6300 | 1.9200 | 2.0000 | -0.0800 |
| 2022-12-31 | 近三个月 | -1.9700 | -2.0600 | 0.0900 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.9700 | -2.0600 | 0.0900 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近六个月 | -18.5100 | -18.9700 | 0.4600 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.5100 | -18.9700 | 0.4600 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近一年 | -25.5400 | -26.1400 | 0.6000 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -25.5400 | -26.1400 | 0.6000 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 成立至今 | -20.4100 | -21.1300 | 0.7200 | 2.0200 | 2.1100 | -0.0900 |
| 2022-12-31 | 成立至今 | -20.4100 | -21.1300 | 0.7200 | 2.0200 | 2.1100 | -0.0900 |
| 2022-09-30 | 近三个月 | -16.8700 | -17.2600 | 0.3900 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.4400 | -7.0200 | 0.5800 | 2.1700 | 2.1800 | -0.0100 |
| 2022-09-30 | 近一年 | -17.6700 | -18.2800 | 0.6100 | 2.0400 | 2.0500 | -0.0100 |
| 2022-09-30 | 成立至今 | -18.8100 | -19.4700 | 0.6600 | 2.1100 | 2.2200 | -0.1100 |
| 2022-06-30 | 近一个月 | 15.1100 | 14.9600 | 0.1500 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近三个月 | 12.5500 | 12.3700 | 0.1800 | 2.5700 | 2.5800 | -0.0100 |
| 2022-06-30 | 近三个月 | 12.5500 | 12.3700 | 0.1800 | 2.5700 | 2.5800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.6300 | -8.8500 | 0.2200 | 2.2900 | 2.3100 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.6300 | -8.8500 | 0.2200 | 2.2900 | 2.3100 | -0.0200 |
| 2022-06-30 | 成立至今 | -2.3300 | -2.6700 | 0.3400 | 2.2200 | 2.3400 | -0.1200 |
| 2022-06-30 | 成立至今 | -2.3300 | -2.6700 | 0.3400 | 2.2200 | 2.3400 | -0.1200 |
| 2022-03-31 | 近三个月 | -18.8100 | -18.8800 | 0.0700 | 1.9500 | 1.9700 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.0000 | -12.1100 | 0.1100 | 1.9000 | 1.9100 | -0.0100 |
| 2022-03-31 | 成立至今 | -13.2200 | -13.3800 | 0.1600 | 2.0800 | 2.2500 | -0.1700 |
| 2021-12-31 | 近三个月 | 8.4000 | 8.3500 | 0.0500 | 1.8400 | 1.8400 | 0.0000 |
| 2021-12-31 | 近三个月 | 8.4000 | 8.3500 | 0.0500 | 1.8400 | 1.8400 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.8900 | 6.7800 | 0.1100 | 2.1400 | 2.4000 | -0.2600 |
| 2021-12-31 | 成立至今 | 6.8900 | 6.7800 | 0.1100 | 2.1400 | 2.4000 | -0.2600 |
