嘉实中证软件服务ETF联接A(012619)
2024-12-02
0.7711
0.5346%
| 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 | 23.6300 | 24.9600 | -1.3300 | 2.5100 | 2.6000 | -0.0900 |
| 2024-09-30 | 近六个月 | 4.8800 | 5.7200 | -0.8400 | 2.1900 | 2.2500 | -0.0600 |
| 2024-09-30 | 近一年 | -14.4100 | -14.0300 | -0.3800 | 2.1700 | 2.2200 | -0.0500 |
| 2024-09-30 | 成立至今 | -34.9200 | -33.2500 | -1.6700 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.0300 | -7.2500 | 0.2200 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.1700 | -15.4000 | 0.2300 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.1700 | -15.4000 | 0.2300 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | -25.8100 | -26.1900 | 0.3800 | 2.2500 | 2.2800 | -0.0300 |
| 2024-06-30 | 近六个月 | -25.8100 | -26.1900 | 0.3800 | 2.2500 | 2.2800 | -0.0300 |
| 2024-06-30 | 近一年 | -42.7000 | -43.3800 | 0.6800 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -42.7000 | -43.3800 | 0.6800 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -47.3600 | -46.5800 | -0.7800 | 1.8900 | 1.9200 | -0.0300 |
| 2024-06-30 | 成立至今 | -47.3600 | -46.5800 | -0.7800 | 1.8900 | 1.9200 | -0.0300 |
| 2024-03-31 | 近三个月 | -12.5400 | -12.7600 | 0.2200 | 2.6900 | 2.7200 | -0.0300 |
| 2024-03-31 | 近六个月 | -18.4000 | -18.6800 | 0.2800 | 2.1600 | 2.1800 | -0.0200 |
| 2024-03-31 | 近一年 | -40.7100 | -41.5900 | 0.8800 | 2.0900 | 2.1200 | -0.0300 |
| 2024-03-31 | 成立至今 | -37.9500 | -36.8600 | -1.0900 | 1.9000 | 1.9400 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.6900 | -6.7900 | 0.1000 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6900 | -6.7900 | 0.1000 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.7700 | -23.2800 | 0.5100 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.7700 | -23.2800 | 0.5100 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近一年 | -6.8700 | -7.7200 | 0.8500 | 1.9300 | 1.9600 | -0.0300 |
| 2023-12-31 | 近一年 | -6.8700 | -7.7200 | 0.8500 | 1.9300 | 1.9600 | -0.0300 |
| 2023-12-31 | 成立至今 | -29.0500 | -27.6300 | -1.4200 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 成立至今 | -29.0500 | -27.6300 | -1.4200 | 1.8000 | 1.8300 | -0.0300 |
| 2023-09-30 | 近三个月 | -17.2300 | -17.6900 | 0.4600 | 1.5900 | 1.6100 | -0.0200 |
| 2023-09-30 | 近六个月 | -27.3500 | -28.1700 | 0.8200 | 2.0300 | 2.0600 | -0.0300 |
| 2023-09-30 | 近一年 | 13.6800 | 12.8900 | 0.7900 | 1.9800 | 2.0100 | -0.0300 |
| 2023-09-30 | 成立至今 | -23.9600 | -22.3500 | -1.6100 | 1.8300 | 1.8700 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.4900 | 2.7400 | -0.2500 | 2.5900 | 2.5900 | 0.0000 |
| 2023-06-30 | 近三个月 | -12.2200 | -12.7400 | 0.5200 | 2.4400 | 2.4800 | -0.0400 |
| 2023-06-30 | 近三个月 | -12.2200 | -12.7400 | 0.5200 | 2.4400 | 2.4800 | -0.0400 |
| 2023-06-30 | 近六个月 | 20.6000 | 20.2800 | 0.3200 | 2.2600 | 2.3000 | -0.0400 |
| 2023-06-30 | 近六个月 | 20.6000 | 20.2800 | 0.3200 | 2.2600 | 2.3000 | -0.0400 |
| 2023-06-30 | 近一年 | 20.7200 | 19.8200 | 0.9000 | 1.9400 | 1.9700 | -0.0300 |
| 2023-06-30 | 近一年 | 20.7200 | 19.8200 | 0.9000 | 1.9400 | 1.9700 | -0.0300 |
| 2023-06-30 | 成立至今 | -8.1300 | -5.6600 | -2.4700 | 1.8700 | 1.9100 | -0.0400 |
| 2023-06-30 | 成立至今 | -8.1300 | -5.6600 | -2.4700 | 1.8700 | 1.9100 | -0.0400 |
| 2023-03-31 | 近三个月 | 37.3900 | 37.8400 | -0.4500 | 2.0200 | 2.0400 | -0.0200 |
| 2023-03-31 | 近六个月 | 56.4700 | 57.1700 | -0.7000 | 1.8900 | 1.9200 | -0.0300 |
| 2023-03-31 | 近一年 | 36.3300 | 35.9700 | 0.3600 | 1.9000 | 1.9300 | -0.0300 |
| 2023-03-31 | 成立至今 | 4.6600 | 8.1000 | -3.4400 | 1.7600 | 1.8000 | -0.0400 |
| 2022-12-31 | 近三个月 | 13.8900 | 14.0200 | -0.1300 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三个月 | 13.8900 | 14.0200 | -0.1300 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近六个月 | 0.1100 | -0.3800 | 0.4900 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.1100 | -0.3800 | 0.4900 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 近一年 | -23.3400 | -24.2400 | 0.9000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近一年 | -23.3400 | -24.2400 | 0.9000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | -23.8200 | -21.5700 | -2.2500 | 1.6800 | 1.7300 | -0.0500 |
| 2022-12-31 | 成立至今 | -23.8200 | -21.5700 | -2.2500 | 1.6800 | 1.7300 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.1000 | -12.6400 | 0.5400 | 1.3900 | 1.4000 | -0.0100 |
| 2022-09-30 | 近六个月 | -12.8700 | -13.4900 | 0.6200 | 1.8900 | 1.9100 | -0.0200 |
| 2022-09-30 | 成立至今 | -33.1100 | -31.2200 | -1.8900 | 1.6600 | 1.7100 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.5800 | 9.4800 | 0.1000 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.8700 | -0.9700 | 0.1000 | 2.3300 | 2.3600 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.8700 | -0.9700 | 0.1000 | 2.3300 | 2.3600 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.4300 | -23.9500 | 0.5200 | 2.0300 | 2.0700 | -0.0400 |
| 2022-06-30 | 近六个月 | -23.4300 | -23.9500 | 0.5200 | 2.0300 | 2.0700 | -0.0400 |
| 2022-06-30 | 成立至今 | -23.9000 | -21.2700 | -2.6300 | 1.7600 | 1.8200 | -0.0600 |
| 2022-06-30 | 成立至今 | -23.9000 | -21.2700 | -2.6300 | 1.7600 | 1.8200 | -0.0600 |
| 2022-03-31 | 近三个月 | -22.7500 | -23.2100 | 0.4600 | 1.6800 | 1.7200 | -0.0400 |
| 2022-03-31 | 成立至今 | -23.2300 | -20.5000 | -2.7300 | 1.3600 | 1.4500 | -0.0900 |
| 2021-12-31 | 成立至今 | -0.6200 | 3.5300 | -4.1500 | 0.8500 | 1.0300 | -0.1800 |
| 2021-12-31 | 成立至今 | -0.6200 | 3.5300 | -4.1500 | 0.8500 | 1.0300 | -0.1800 |
