嘉实中证软件服务ETF联接C(012620)
2025-04-15
0.6932
-0.8865%
| 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 | 8.4600 | 11.4100 | -2.9500 | 2.9800 | 3.1400 | -0.1600 |
| 2024-12-31 | 近三个月 | 8.4600 | 11.4100 | -2.9500 | 2.9800 | 3.1400 | -0.1600 |
| 2024-12-31 | 近六个月 | 34.0200 | 39.2100 | -5.1900 | 2.7400 | 2.8600 | -0.1200 |
| 2024-12-31 | 近六个月 | 34.0200 | 39.2100 | -5.1900 | 2.7400 | 2.8600 | -0.1200 |
| 2024-12-31 | 近一年 | -0.6900 | 2.7500 | -3.4400 | 2.5200 | 2.6000 | -0.0800 |
| 2024-12-31 | 近一年 | -0.6900 | 2.7500 | -3.4400 | 2.5200 | 2.6000 | -0.0800 |
| 2024-12-31 | 近三年 | -29.4600 | -28.1700 | -1.2900 | 2.1100 | 2.1600 | -0.0500 |
| 2024-12-31 | 近三年 | -29.4600 | -28.1700 | -1.2900 | 2.1100 | 2.1600 | -0.0500 |
| 2024-12-31 | 成立至今 | -29.9100 | -25.6400 | -4.2700 | 2.0500 | 2.1000 | -0.0500 |
| 2024-12-31 | 成立至今 | -29.9100 | -25.6400 | -4.2700 | 2.0500 | 2.1000 | -0.0500 |
| 2024-09-30 | 近三个月 | 23.5600 | 24.9600 | -1.4000 | 2.5100 | 2.6000 | -0.0900 |
| 2024-09-30 | 近六个月 | 4.7500 | 5.7200 | -0.9700 | 2.1900 | 2.2500 | -0.0600 |
| 2024-09-30 | 近一年 | -14.6300 | -14.0300 | -0.6000 | 2.1700 | 2.2200 | -0.0500 |
| 2024-09-30 | 成立至今 | -35.3800 | -33.2500 | -2.1300 | 1.9500 | 1.9900 | -0.0400 |
| 2024-06-30 | 近一个月 | -7.0600 | -7.2500 | 0.1900 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.2200 | -15.4000 | 0.1800 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | -15.2200 | -15.4000 | 0.1800 | 1.7500 | 1.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | -25.9000 | -26.1900 | 0.2900 | 2.2500 | 2.2800 | -0.0300 |
| 2024-06-30 | 近六个月 | -25.9000 | -26.1900 | 0.2900 | 2.2500 | 2.2800 | -0.0300 |
| 2024-06-30 | 近一年 | -42.8400 | -43.3800 | 0.5400 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -42.8400 | -43.3800 | 0.5400 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 成立至今 | -47.7000 | -46.5800 | -1.1200 | 1.8900 | 1.9200 | -0.0300 |
| 2024-06-30 | 成立至今 | -47.7000 | -46.5800 | -1.1200 | 1.8900 | 1.9200 | -0.0300 |
| 2024-03-31 | 近三个月 | -12.6000 | -12.7600 | 0.1600 | 2.6900 | 2.7200 | -0.0300 |
| 2024-03-31 | 近六个月 | -18.5000 | -18.6800 | 0.1800 | 2.1600 | 2.1800 | -0.0200 |
| 2024-03-31 | 近一年 | -40.8600 | -41.5900 | 0.7300 | 2.0900 | 2.1200 | -0.0300 |
| 2024-03-31 | 成立至今 | -38.3100 | -36.8600 | -1.4500 | 1.9000 | 1.9400 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.7500 | -6.7900 | 0.0400 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.7500 | -6.7900 | 0.0400 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.8600 | -23.2800 | 0.4200 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近六个月 | -22.8600 | -23.2800 | 0.4200 | 1.5400 | 1.5600 | -0.0200 |
| 2023-12-31 | 近一年 | -7.0900 | -7.7200 | 0.6300 | 1.9300 | 1.9600 | -0.0300 |
| 2023-12-31 | 近一年 | -7.0900 | -7.7200 | 0.6300 | 1.9300 | 1.9600 | -0.0300 |
| 2023-12-31 | 成立至今 | -29.4200 | -27.6300 | -1.7900 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 成立至今 | -29.4200 | -27.6300 | -1.7900 | 1.8000 | 1.8300 | -0.0300 |
| 2023-09-30 | 近三个月 | -17.2800 | -17.6900 | 0.4100 | 1.5900 | 1.6100 | -0.0200 |
| 2023-09-30 | 近六个月 | -27.4400 | -28.1700 | 0.7300 | 2.0300 | 2.0600 | -0.0300 |
| 2023-09-30 | 近一年 | 13.3900 | 12.8900 | 0.5000 | 1.9900 | 2.0100 | -0.0200 |
| 2023-09-30 | 成立至今 | -24.3100 | -22.3500 | -1.9600 | 1.8300 | 1.8700 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.4600 | 2.7400 | -0.2800 | 2.5900 | 2.5900 | 0.0000 |
| 2023-06-30 | 近三个月 | -12.2800 | -12.7400 | 0.4600 | 2.4400 | 2.4800 | -0.0400 |
| 2023-06-30 | 近三个月 | -12.2800 | -12.7400 | 0.4600 | 2.4400 | 2.4800 | -0.0400 |
| 2023-06-30 | 近六个月 | 20.4400 | 20.2800 | 0.1600 | 2.2600 | 2.3000 | -0.0400 |
| 2023-06-30 | 近六个月 | 20.4400 | 20.2800 | 0.1600 | 2.2600 | 2.3000 | -0.0400 |
| 2023-06-30 | 近一年 | 20.4300 | 19.8200 | 0.6100 | 1.9400 | 1.9700 | -0.0300 |
| 2023-06-30 | 近一年 | 20.4300 | 19.8200 | 0.6100 | 1.9400 | 1.9700 | -0.0300 |
| 2023-06-30 | 成立至今 | -8.5000 | -5.6600 | -2.8400 | 1.8700 | 1.9100 | -0.0400 |
| 2023-06-30 | 成立至今 | -8.5000 | -5.6600 | -2.8400 | 1.8700 | 1.9100 | -0.0400 |
| 2023-03-31 | 近三个月 | 37.3000 | 37.8400 | -0.5400 | 2.0200 | 2.0400 | -0.0200 |
| 2023-03-31 | 近六个月 | 56.2700 | 57.1700 | -0.9000 | 1.8900 | 1.9200 | -0.0300 |
| 2023-03-31 | 近一年 | 36.0000 | 35.9700 | 0.0300 | 1.9000 | 1.9300 | -0.0300 |
| 2023-03-31 | 成立至今 | 4.3100 | 8.1000 | -3.7900 | 1.7600 | 1.8000 | -0.0400 |
| 2022-12-31 | 近三个月 | 13.8100 | 14.0200 | -0.2100 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三个月 | 13.8100 | 14.0200 | -0.2100 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近六个月 | -0.0100 | -0.3800 | 0.3700 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 近六个月 | -0.0100 | -0.3800 | 0.3700 | 1.5900 | 1.6100 | -0.0200 |
| 2022-12-31 | 近一年 | -23.5400 | -24.2400 | 0.7000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 近一年 | -23.5400 | -24.2400 | 0.7000 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.0300 | -21.5700 | -2.4600 | 1.6800 | 1.7300 | -0.0500 |
| 2022-12-31 | 成立至今 | -24.0300 | -21.5700 | -2.4600 | 1.6800 | 1.7300 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.1500 | -12.6400 | 0.4900 | 1.3800 | 1.4000 | -0.0200 |
| 2022-09-30 | 近六个月 | -12.9700 | -13.4900 | 0.5200 | 1.8900 | 1.9100 | -0.0200 |
| 2022-09-30 | 成立至今 | -33.2500 | -31.2200 | -2.0300 | 1.6600 | 1.7100 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.5400 | 9.4800 | 0.0600 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.9400 | -0.9700 | 0.0300 | 2.3300 | 2.3600 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.9400 | -0.9700 | 0.0300 | 2.3300 | 2.3600 | -0.0300 |
| 2022-06-30 | 近六个月 | -23.5300 | -23.9500 | 0.4200 | 2.0300 | 2.0700 | -0.0400 |
| 2022-06-30 | 近六个月 | -23.5300 | -23.9500 | 0.4200 | 2.0300 | 2.0700 | -0.0400 |
| 2022-06-30 | 成立至今 | -24.0200 | -21.2700 | -2.7500 | 1.7600 | 1.8200 | -0.0600 |
| 2022-06-30 | 成立至今 | -24.0200 | -21.2700 | -2.7500 | 1.7600 | 1.8200 | -0.0600 |
| 2022-03-31 | 近三个月 | -22.8100 | -23.2100 | 0.4000 | 1.6800 | 1.7200 | -0.0400 |
| 2022-03-31 | 成立至今 | -23.3000 | -20.5000 | -2.8000 | 1.3600 | 1.4500 | -0.0900 |
| 2021-12-31 | 成立至今 | -0.6400 | 3.5300 | -4.1700 | 0.8500 | 1.0300 | -0.1800 |
| 2021-12-31 | 成立至今 | -0.6400 | 3.5300 | -4.1700 | 0.8500 | 1.0300 | -0.1800 |
