嘉实中证新能源汽车指数C(012544)
2025-05-23
0.5321
-0.3558%
| 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 |
| 2025-03-31 | 近三个月 | 6.4500 | 6.5200 | -0.0700 | 1.5200 | 1.5200 | 0.0000 |
| 2025-03-31 | 近六个月 | 4.1500 | 4.3900 | -0.2400 | 2.2700 | 2.2900 | -0.0200 |
| 2025-03-31 | 近一年 | 14.3400 | 13.7100 | 0.6300 | 2.1500 | 2.1700 | -0.0200 |
| 2025-03-31 | 近三年 | -31.9100 | -33.9900 | 2.0800 | 1.9100 | 1.9200 | -0.0100 |
| 2025-03-31 | 成立至今 | -46.0300 | -43.5800 | -2.4500 | 1.9400 | 1.9600 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.1600 | -2.0000 | -0.1600 | 2.8100 | 2.8400 | -0.0300 |
| 2024-12-31 | 近三个月 | -2.1600 | -2.0000 | -0.1600 | 2.8100 | 2.8400 | -0.0300 |
| 2024-12-31 | 近六个月 | 19.1500 | 19.4300 | -0.2800 | 2.5800 | 2.6000 | -0.0200 |
| 2024-12-31 | 近六个月 | 19.1500 | 19.4300 | -0.2800 | 2.5800 | 2.6000 | -0.0200 |
| 2024-12-31 | 近一年 | -0.4100 | -0.7800 | 0.3700 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近一年 | -0.4100 | -0.7800 | 0.3700 | 2.2600 | 2.2800 | -0.0200 |
| 2024-12-31 | 近三年 | -46.3700 | -48.3200 | 1.9500 | 1.9700 | 1.9900 | -0.0200 |
| 2024-12-31 | 近三年 | -46.3700 | -48.3200 | 1.9500 | 1.9700 | 1.9900 | -0.0200 |
| 2024-12-31 | 成立至今 | -49.3000 | -47.0300 | -2.2700 | 1.9600 | 1.9900 | -0.0300 |
| 2024-12-31 | 成立至今 | -49.3000 | -47.0300 | -2.2700 | 1.9600 | 1.9900 | -0.0300 |
| 2024-09-30 | 近三个月 | 21.7900 | 21.8600 | -0.0700 | 2.3500 | 2.3700 | -0.0200 |
| 2024-09-30 | 近六个月 | 9.7900 | 8.9300 | 0.8600 | 2.0500 | 2.0600 | -0.0100 |
| 2024-09-30 | 近一年 | -5.5100 | -5.8700 | 0.3600 | 1.9200 | 1.9300 | -0.0100 |
| 2024-09-30 | 近三年 | -46.1800 | -47.9400 | 1.7600 | 1.8800 | 1.8900 | -0.0100 |
| 2024-09-30 | 成立至今 | -48.1800 | -45.9500 | -2.2300 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.9500 | -9.1600 | 0.2100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.8500 | -10.6100 | 0.7600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.8500 | -10.6100 | 0.7600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.4200 | -16.9200 | 0.5000 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近六个月 | -16.4200 | -16.9200 | 0.5000 | 1.8600 | 1.8700 | -0.0100 |
| 2024-06-30 | 近一年 | -34.0500 | -34.6800 | 0.6300 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -34.0500 | -34.6800 | 0.6300 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 成立至今 | -57.4500 | -55.6500 | -1.8000 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 成立至今 | -57.4500 | -55.6500 | -1.8000 | 1.8300 | 1.8600 | -0.0300 |
| 2024-03-31 | 近三个月 | -7.2900 | -7.0600 | -0.2300 | 2.0700 | 2.0800 | -0.0100 |
| 2024-03-31 | 近六个月 | -13.9300 | -13.5900 | -0.3400 | 1.7800 | 1.7800 | 0.0000 |
| 2024-03-31 | 近一年 | -30.6600 | -31.5000 | 0.8400 | 1.5700 | 1.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | -52.8000 | -50.3800 | -2.4200 | 1.8500 | 1.8800 | -0.0300 |
| 2023-12-31 | 近三个月 | -7.1700 | -7.0300 | -0.1400 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.1700 | -7.0300 | -0.1400 | 1.4500 | 1.4600 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.0900 | -21.3800 | 0.2900 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.0900 | -21.3800 | 0.2900 | 1.2800 | 1.2900 | -0.0100 |
| 2023-12-31 | 近一年 | -26.7400 | -28.0600 | 1.3200 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 近一年 | -26.7400 | -28.0600 | 1.3200 | 1.3300 | 1.3400 | -0.0100 |
| 2023-12-31 | 成立至今 | -49.0900 | -46.6200 | -2.4700 | 1.8300 | 1.8600 | -0.0300 |
| 2023-12-31 | 成立至今 | -49.0900 | -46.6200 | -2.4700 | 1.8300 | 1.8600 | -0.0300 |
| 2023-09-30 | 近三个月 | -15.0000 | -15.4400 | 0.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近六个月 | -19.4400 | -20.7300 | 1.2900 | 1.3500 | 1.3600 | -0.0100 |
| 2023-09-30 | 近一年 | -25.4700 | -27.0200 | 1.5500 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 成立至今 | -45.1600 | -42.5800 | -2.5800 | 1.8700 | 1.9000 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.6400 | 2.1600 | 0.4800 | 1.5000 | 1.4900 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.2200 | -6.2600 | 1.0400 | 1.5900 | 1.5900 | 0.0000 |
| 2023-06-30 | 近三个月 | -5.2200 | -6.2600 | 1.0400 | 1.5900 | 1.5900 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.1500 | -8.5000 | 1.3500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.1500 | -8.5000 | 1.3500 | 1.3800 | 1.3900 | -0.0100 |
| 2023-06-30 | 近一年 | -32.4100 | -33.8900 | 1.4800 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 近一年 | -32.4100 | -33.8900 | 1.4800 | 1.6500 | 1.6600 | -0.0100 |
| 2023-06-30 | 成立至今 | -35.4800 | -32.1000 | -3.3800 | 1.9500 | 1.9900 | -0.0400 |
| 2023-06-30 | 成立至今 | -35.4800 | -32.1000 | -3.3800 | 1.9500 | 1.9900 | -0.0400 |
| 2023-03-31 | 近三个月 | -2.0400 | -2.3900 | 0.3500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近六个月 | -7.4900 | -7.9400 | 0.4500 | 1.5500 | 1.5600 | -0.0100 |
| 2023-03-31 | 近一年 | -14.1200 | -15.2500 | 1.1300 | 1.9600 | 1.9700 | -0.0100 |
| 2023-03-31 | 成立至今 | -31.9300 | -27.5600 | -4.3700 | 2.0000 | 2.0400 | -0.0400 |
| 2022-12-31 | 近三个月 | -5.5600 | -5.6900 | 0.1300 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.5600 | -5.6900 | 0.1300 | 1.8700 | 1.8800 | -0.0100 |
| 2022-12-31 | 近六个月 | -27.2100 | -27.7500 | 0.5400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.2100 | -27.7500 | 0.5400 | 1.8700 | 1.8900 | -0.0200 |
| 2022-12-31 | 近一年 | -26.4900 | -27.6000 | 1.1100 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 近一年 | -26.4900 | -27.6000 | 1.1100 | 2.2000 | 2.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | -30.5100 | -25.7900 | -4.7200 | 2.1200 | 2.1600 | -0.0400 |
| 2022-12-31 | 成立至今 | -30.5100 | -25.7900 | -4.7200 | 2.1200 | 2.1600 | -0.0400 |
| 2022-09-30 | 近三个月 | -22.9200 | -23.3900 | 0.4700 | 1.8800 | 1.9000 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.1700 | -7.9400 | 0.7700 | 2.2900 | 2.3100 | -0.0200 |
| 2022-09-30 | 近一年 | -23.5800 | -24.2100 | 0.6300 | 2.2000 | 2.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | -26.4200 | -21.3200 | -5.1000 | 2.1800 | 2.2300 | -0.0500 |
| 2022-06-30 | 近一个月 | 23.0300 | 22.9900 | 0.0400 | 2.2600 | 2.2800 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.4400 | 20.1700 | 0.2700 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.4400 | 20.1700 | 0.2700 | 2.6300 | 2.6500 | -0.0200 |
| 2022-06-30 | 近六个月 | 0.9800 | 0.2100 | 0.7700 | 2.5000 | 2.5100 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.9800 | 0.2100 | 0.7700 | 2.5000 | 2.5100 | -0.0100 |
| 2022-06-30 | 成立至今 | -4.5400 | 2.7100 | -7.2500 | 2.2600 | 2.3100 | -0.0500 |
| 2022-06-30 | 成立至今 | -4.5400 | 2.7100 | -7.2500 | 2.2600 | 2.3100 | -0.0500 |
| 2022-03-31 | 近三个月 | -16.1500 | -16.6100 | 0.4600 | 2.3400 | 2.3500 | -0.0100 |
| 2022-03-31 | 近六个月 | -17.6800 | -17.6700 | -0.0100 | 2.1100 | 2.1300 | -0.0200 |
| 2022-03-31 | 成立至今 | -20.7400 | -14.5300 | -6.2100 | 2.0800 | 2.1600 | -0.0800 |
| 2021-12-31 | 近三个月 | -1.8200 | -1.2600 | -0.5600 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.8200 | -1.2600 | -0.5600 | 1.8800 | 1.9000 | -0.0200 |
| 2021-12-31 | 成立至今 | -5.4700 | 2.5000 | -7.9700 | 1.9100 | 2.0400 | -0.1300 |
| 2021-12-31 | 成立至今 | -5.4700 | 2.5000 | -7.9700 | 1.9100 | 2.0400 | -0.1300 |
