嘉实中证新能源汽车指数A(012543)
2025-01-27
0.5083
-1.5495%
| 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 | -2.1100 | -2.0000 | -0.1100 | 2.8100 | 2.8400 | -0.0300 |
| 2024-12-31 | 近六个月 | 19.3000 | 19.4300 | -0.1300 | 2.5800 | 2.6000 | -0.0200 |
| 2024-12-31 | 近一年 | -0.1600 | -0.7800 | 0.6200 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近三年 | -45.9600 | -48.3200 | 2.3600 | 1.9700 | 1.9900 | -0.0200 |
| 2024-12-31 | 成立至今 | -48.8700 | -47.0300 | -1.8400 | 1.9600 | 1.9900 | -0.0300 |
| 2024-09-30 | 近三个月 | 21.8600 | 21.8600 | 0.0000 | 2.3500 | 2.3700 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.9300 | 8.9300 | 1.0000 | 2.0400 | 2.0600 | -0.0200 |
| 2024-09-30 | 近一年 | -5.2600 | -5.8700 | 0.6100 | 1.9200 | 1.9300 | -0.0100 |
| 2024-09-30 | 近三年 | -45.7700 | -47.9400 | 2.1700 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 成立至今 | -47.7700 | -45.9500 | -1.8200 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.9200 | -9.1600 | 0.2400 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.7900 | -10.6100 | 0.8200 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.7900 | -10.6100 | 0.8200 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.3100 | -16.9200 | 0.6100 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.3100 | -16.9200 | 0.6100 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -33.8900 | -34.6800 | 0.7900 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -33.8900 | -34.6800 | 0.7900 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.1400 | -55.6500 | -1.4900 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 成立至今 | -57.1400 | -55.6500 | -1.4900 | 1.8300 | 1.8600 | -0.0300 |
| 2024-03-31 | 近三个月 | -7.2300 | -7.0600 | -0.1700 | 2.0700 | 2.0800 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.8200 | -13.5900 | -0.2300 | 1.7700 | 1.7800 | -0.0100 |
| 2024-03-31 | 近一年 | -30.4800 | -31.5000 | 1.0200 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | -52.4900 | -50.3800 | -2.1100 | 1.8500 | 1.8800 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.1100 | -7.0300 | -0.0800 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.1100 | -7.0300 | -0.0800 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.0100 | -21.3800 | 0.3700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.0100 | -21.3800 | 0.3700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近一年 | -26.5600 | -28.0600 | 1.5000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | -26.5600 | -28.0600 | 1.5000 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -48.7900 | -46.6200 | -2.1700 | 1.8300 | 1.8600 | -0.0300 |
| 2023-12-31 | 成立至今 | -48.7900 | -46.6200 | -2.1700 | 1.8300 | 1.8600 | -0.0300 |
| 2023-09-30 | 近三个月 | -14.9600 | -15.4400 | 0.4800 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近六个月 | -19.3300 | -20.7300 | 1.4000 | 1.3600 | 1.3600 | 0.0000 |
| 2023-09-30 | 近一年 | -25.2900 | -27.0200 | 1.7300 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 成立至今 | -44.8700 | -42.5800 | -2.2900 | 1.8700 | 1.9000 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.6800 | 2.1600 | 0.5200 | 1.5000 | 1.4900 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.1400 | -6.2600 | 1.1200 | 1.5900 | 1.5900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.1400 | -6.2600 | 1.1200 | 1.5900 | 1.5900 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.0300 | -8.5000 | 1.4700 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.0300 | -8.5000 | 1.4700 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | -32.2400 | -33.8900 | 1.6500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -32.2400 | -33.8900 | 1.6500 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 成立至今 | -35.1700 | -32.1000 | -3.0700 | 1.9500 | 1.9900 | -0.0400 |
| 2023-06-30 | 成立至今 | -35.1700 | -32.1000 | -3.0700 | 1.9500 | 1.9900 | -0.0400 |
| 2023-03-31 | 近三个月 | -1.9900 | -2.3900 | 0.4000 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | -7.3900 | -7.9400 | 0.5500 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 近一年 | -13.9200 | -15.2500 | 1.3300 | 1.9600 | 1.9700 | -0.0100 |
| 2023-03-31 | 成立至今 | -31.6600 | -27.5600 | -4.1000 | 2.0000 | 2.0400 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.5000 | -5.6900 | 0.1900 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.5000 | -5.6900 | 0.1900 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.1100 | -27.7500 | 0.6400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.1100 | -27.7500 | 0.6400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近一年 | -26.3100 | -27.6000 | 1.2900 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -26.3100 | -27.6000 | 1.2900 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | -30.2700 | -25.7900 | -4.4800 | 2.1200 | 2.1600 | -0.0400 |
| 2022-12-31 | 成立至今 | -30.2700 | -25.7900 | -4.4800 | 2.1200 | 2.1600 | -0.0400 |
| 2022-09-30 | 近三个月 | -22.8700 | -23.3900 | 0.5200 | 1.8800 | 1.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.0500 | -7.9400 | 0.8900 | 2.2900 | 2.3100 | -0.0200 |
| 2022-09-30 | 近一年 | -23.3800 | -24.2100 | 0.8300 | 2.2000 | 2.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | -26.2100 | -21.3200 | -4.8900 | 2.1800 | 2.2300 | -0.0500 |
| 2022-06-30 | 近一个月 | 23.0500 | 22.9900 | 0.0600 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.5100 | 20.1700 | 0.3400 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.5100 | 20.1700 | 0.3400 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.1100 | 0.2100 | 0.9000 | 2.5000 | 2.5100 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.1100 | 0.2100 | 0.9000 | 2.5000 | 2.5100 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.3300 | 2.7100 | -7.0400 | 2.2600 | 2.3100 | -0.0500 |
| 2022-06-30 | 成立至今 | -4.3300 | 2.7100 | -7.0400 | 2.2600 | 2.3100 | -0.0500 |
| 2022-03-31 | 近三个月 | -16.1000 | -16.6100 | 0.5100 | 2.3400 | 2.3500 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.5700 | -17.6700 | 0.1000 | 2.1100 | 2.1300 | -0.0200 |
| 2022-03-31 | 成立至今 | -20.6100 | -14.5300 | -6.0800 | 2.0800 | 2.1600 | -0.0800 |
| 2021-12-31 | 近三个月 | -1.7500 | -1.2600 | -0.4900 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.7500 | -1.2600 | -0.4900 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 成立至今 | -5.3800 | 2.5000 | -7.8800 | 1.9100 | 2.0400 | -0.1300 |
| 2021-12-31 | 成立至今 | -5.3800 | 2.5000 | -7.8800 | 1.9100 | 2.0400 | -0.1300 |
