嘉实中证稀土产业ETF联接C(011036)
2024-11-22
0.7825
-0.3819%
| 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 | 15.9100 | 15.9500 | -0.0400 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.7300 | 5.2200 | 0.5100 | 1.8300 | 1.8500 | -0.0200 |
| 2024-09-30 | 近一年 | -0.5900 | -0.7300 | 0.1400 | 1.7800 | 1.7900 | -0.0100 |
| 2024-09-30 | 近三年 | -28.1700 | -29.4000 | 1.2300 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 成立至今 | -29.1800 | -30.4200 | 1.2400 | 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 | -8.7800 | -9.2500 | 0.4700 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 近三个月 | -8.7800 | -9.2500 | 0.4700 | 1.6400 | 1.6500 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.2500 | -10.4800 | 0.2300 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.2500 | -10.4800 | 0.2300 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -22.9400 | -23.3800 | 0.4400 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 近一年 | -22.9400 | -23.3800 | 0.4400 | 1.5600 | 1.5700 | -0.0100 |
| 2024-06-30 | 成立至今 | -38.9000 | -39.9900 | 1.0900 | 1.7400 | 1.8000 | -0.0600 |
| 2024-06-30 | 成立至今 | -38.9000 | -39.9900 | 1.0900 | 1.7400 | 1.8000 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.6200 | -1.3500 | -0.2700 | 2.1900 | 2.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.9800 | -5.6500 | -0.3300 | 1.7300 | 1.7400 | -0.0100 |
| 2024-03-31 | 近一年 | -18.6700 | -19.2200 | 0.5500 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 成立至今 | -33.0200 | -33.8700 | 0.8500 | 1.7500 | 1.8100 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.4400 | -4.3600 | -0.0800 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.4400 | -4.3600 | -0.0800 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.1400 | -14.4200 | 0.2800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.1400 | -14.4200 | 0.2800 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -14.3400 | -15.0100 | 0.6700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近一年 | -14.3400 | -15.0100 | 0.6700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 成立至今 | -31.9200 | -32.9700 | 1.0500 | 1.7000 | 1.7700 | -0.0700 |
| 2023-12-31 | 成立至今 | -31.9200 | -32.9700 | 1.0500 | 1.7000 | 1.7700 | -0.0700 |
| 2023-09-30 | 近三个月 | -10.1500 | -10.5200 | 0.3700 | 1.1100 | 1.1300 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.5000 | -14.3700 | 0.8700 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 近一年 | -12.1600 | -12.9700 | 0.8100 | 1.2200 | 1.2300 | -0.0100 |
| 2023-09-30 | 成立至今 | -28.7600 | -29.9100 | 1.1500 | 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 | -3.7300 | -4.3100 | 0.5800 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.7300 | -4.3100 | 0.5800 | 1.0500 | 1.0500 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.2400 | -0.6900 | 0.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.2400 | -0.6900 | 0.4500 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近一年 | -18.7400 | -19.5300 | 0.7900 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近一年 | -18.7400 | -19.5300 | 0.7900 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 成立至今 | -20.7100 | -21.6700 | 0.9600 | 1.8300 | 1.9100 | -0.0800 |
| 2023-06-30 | 成立至今 | -20.7100 | -21.6700 | 0.9600 | 1.8300 | 1.9100 | -0.0800 |
| 2023-03-31 | 近三个月 | 3.6200 | 3.7800 | -0.1600 | 1.2000 | 1.2000 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.5500 | 1.6400 | -0.0900 | 1.3500 | 1.3600 | -0.0100 |
| 2023-03-31 | 近一年 | -5.0400 | -5.5000 | 0.4600 | 1.8100 | 1.8200 | -0.0100 |
| 2023-03-31 | 成立至今 | -17.6400 | -18.1400 | 0.5000 | 1.9200 | 2.0000 | -0.0800 |
| 2022-12-31 | 近三个月 | -2.0000 | -2.0600 | 0.0600 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近三个月 | -2.0000 | -2.0600 | 0.0600 | 1.4900 | 1.5100 | -0.0200 |
| 2022-12-31 | 近六个月 | -18.5500 | -18.9700 | 0.4200 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近六个月 | -18.5500 | -18.9700 | 0.4200 | 1.6100 | 1.6200 | -0.0100 |
| 2022-12-31 | 近一年 | -25.6200 | -26.1400 | 0.5200 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -25.6200 | -26.1400 | 0.5200 | 1.9600 | 1.9800 | -0.0200 |
| 2022-12-31 | 成立至今 | -20.5200 | -21.1300 | 0.6100 | 2.0200 | 2.1100 | -0.0900 |
| 2022-12-31 | 成立至今 | -20.5200 | -21.1300 | 0.6100 | 2.0200 | 2.1100 | -0.0900 |
| 2022-09-30 | 近三个月 | -16.8900 | -17.2600 | 0.3700 | 1.7100 | 1.7300 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.4900 | -7.0200 | 0.5300 | 2.1700 | 2.1800 | -0.0100 |
| 2022-09-30 | 近一年 | -17.7400 | -18.2800 | 0.5400 | 2.0400 | 2.0500 | -0.0100 |
| 2022-09-30 | 成立至今 | -18.9000 | -19.4700 | 0.5700 | 2.1100 | 2.2200 | -0.1100 |
| 2022-06-30 | 近一个月 | 15.1000 | 14.9600 | 0.1400 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近三个月 | 12.5100 | 12.3700 | 0.1400 | 2.5700 | 2.5800 | -0.0100 |
| 2022-06-30 | 近三个月 | 12.5100 | 12.3700 | 0.1400 | 2.5700 | 2.5800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.6800 | -8.8500 | 0.1700 | 2.2900 | 2.3100 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.6800 | -8.8500 | 0.1700 | 2.2900 | 2.3100 | -0.0200 |
| 2022-06-30 | 成立至今 | -2.4200 | -2.6700 | 0.2500 | 2.2200 | 2.3400 | -0.1200 |
| 2022-06-30 | 成立至今 | -2.4200 | -2.6700 | 0.2500 | 2.2200 | 2.3400 | -0.1200 |
| 2022-03-31 | 近三个月 | -18.8300 | -18.8800 | 0.0500 | 1.9500 | 1.9700 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.0300 | -12.1100 | 0.0800 | 1.9000 | 1.9100 | -0.0100 |
| 2022-03-31 | 成立至今 | -13.2700 | -13.3800 | 0.1100 | 2.0800 | 2.2500 | -0.1700 |
| 2021-12-31 | 近三个月 | 8.3800 | 8.3500 | 0.0300 | 1.8400 | 1.8400 | 0.0000 |
| 2021-12-31 | 近三个月 | 8.3800 | 8.3500 | 0.0300 | 1.8400 | 1.8400 | 0.0000 |
| 2021-12-31 | 成立至今 | 6.8500 | 6.7800 | 0.0700 | 2.1400 | 2.4000 | -0.2600 |
| 2021-12-31 | 成立至今 | 6.8500 | 6.7800 | 0.0700 | 2.1400 | 2.4000 | -0.2600 |
