嘉实中证科创创业50ETF发起联接A(013315)
2025-02-05
0.6246
0.4342%
| 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 | 2.5600 | 2.7800 | -0.2200 | 3.0800 | 3.2400 | -0.1600 |
| 2024-12-31 | 近六个月 | 25.1700 | 25.9900 | -0.8200 | 2.7600 | 2.8800 | -0.1200 |
| 2024-12-31 | 近一年 | 12.8500 | 13.2800 | -0.4300 | 2.2200 | 2.3000 | -0.0800 |
| 2024-12-31 | 近三年 | -31.5400 | -32.1000 | 0.5600 | 1.7000 | 1.7400 | -0.0400 |
| 2024-12-31 | 成立至今 | -35.7900 | -36.7500 | 0.9600 | 1.6500 | 1.7000 | -0.0500 |
| 2024-09-30 | 近三个月 | 22.0500 | 22.5800 | -0.5300 | 2.4500 | 2.5100 | -0.0600 |
| 2024-09-30 | 近六个月 | 15.1600 | 15.0300 | 0.1300 | 1.9600 | 2.0100 | -0.0500 |
| 2024-09-30 | 近一年 | 6.1900 | 6.3700 | -0.1800 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 近三年 | -35.5800 | -36.0800 | 0.5000 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 成立至今 | -37.3900 | -38.4600 | 1.0700 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.1500 | -4.2800 | 0.1300 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.6500 | -6.1600 | 0.5100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.6500 | -6.1600 | 0.5100 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.8400 | -10.0900 | 0.2500 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.8400 | -10.0900 | 0.2500 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一年 | -21.2300 | -21.6400 | 0.4100 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一年 | -21.2300 | -21.6400 | 0.4100 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 成立至今 | -48.7000 | -49.8000 | 1.1000 | 1.3500 | 1.3800 | -0.0300 |
| 2024-06-30 | 成立至今 | -48.7000 | -49.8000 | 1.1000 | 1.3500 | 1.3800 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.4500 | -4.1900 | -0.2600 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.7800 | -7.5300 | -0.2500 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近一年 | -22.4400 | -22.9700 | 0.5300 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 成立至今 | -45.6300 | -46.5000 | 0.8700 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.4900 | -3.4900 | 0.0000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.4900 | -3.4900 | 0.0000 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6400 | -12.8500 | 0.2100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6400 | -12.8500 | 0.2100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.1600 | -17.9100 | 0.7500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.1600 | -17.9100 | 0.7500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -43.1000 | -44.1600 | 1.0600 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 成立至今 | -43.1000 | -44.1600 | 1.0600 | 1.3300 | 1.3600 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.4700 | -9.7000 | 0.2300 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.8900 | -16.7000 | 0.8100 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近一年 | -10.9800 | -11.5000 | 0.5200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | -41.0400 | -42.1500 | 1.1100 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.8500 | -1.1400 | 0.2900 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.0900 | -7.7400 | 0.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.0900 | -7.7400 | 0.6500 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1800 | -5.8000 | 0.6200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.1800 | -5.8000 | 0.6200 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -16.3800 | -16.9400 | 0.5600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近一年 | -16.3800 | -16.9400 | 0.5600 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | -34.8700 | -35.9300 | 1.0600 | 1.4000 | 1.4300 | -0.0300 |
| 2023-06-30 | 成立至今 | -34.8700 | -35.9300 | 1.0600 | 1.4000 | 1.4300 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.0500 | 2.1000 | -0.0500 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.8400 | 6.2300 | -0.3900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 近一年 | -8.2000 | -8.2500 | 0.0500 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 成立至今 | -29.9000 | -30.5500 | 0.6500 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.7100 | 4.0400 | -0.3300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.7100 | 4.0400 | -0.3300 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8100 | -11.8200 | 0.0100 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.8100 | -11.8200 | 0.0100 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近一年 | -26.7600 | -26.9800 | 0.2200 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近一年 | -26.7600 | -26.9800 | 0.2200 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 成立至今 | -31.3100 | -31.9800 | 0.6700 | 1.5100 | 1.5500 | -0.0400 |
| 2022-12-31 | 成立至今 | -31.3100 | -31.9800 | 0.6700 | 1.5100 | 1.5500 | -0.0400 |
| 2022-09-30 | 近三个月 | -14.9700 | -15.2500 | 0.2800 | 1.3000 | 1.3200 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.2700 | -13.6300 | 0.3600 | 1.6600 | 1.6800 | -0.0200 |
| 2022-09-30 | 近一年 | -31.8600 | -32.1000 | 0.2400 | 1.5600 | 1.5800 | -0.0200 |
| 2022-09-30 | 成立至今 | -33.7700 | -34.6300 | 0.8600 | 1.5400 | 1.5800 | -0.0400 |
| 2022-06-30 | 近一个月 | 11.9100 | 11.9800 | -0.0700 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.0000 | 1.9100 | 0.0900 | 1.9800 | 2.0100 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.0000 | 1.9100 | 0.0900 | 1.9800 | 2.0100 | -0.0300 |
| 2022-06-30 | 近六个月 | -16.9500 | -17.1900 | 0.2400 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 近六个月 | -16.9500 | -17.1900 | 0.2400 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 成立至今 | -22.1100 | -22.8600 | 0.7500 | 1.6100 | 1.6500 | -0.0400 |
| 2022-06-30 | 成立至今 | -22.1100 | -22.8600 | 0.7500 | 1.6100 | 1.6500 | -0.0400 |
| 2022-03-31 | 近三个月 | -18.5800 | -18.7400 | 0.1600 | 1.7800 | 1.8200 | -0.0400 |
| 2022-03-31 | 近六个月 | -21.4300 | -21.3800 | -0.0500 | 1.4400 | 1.4800 | -0.0400 |
| 2022-03-31 | 成立至今 | -23.6400 | -24.3100 | 0.6700 | 1.4300 | 1.4900 | -0.0600 |
| 2021-12-31 | 近三个月 | -3.5000 | -3.2500 | -0.2500 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近三个月 | -3.5000 | -3.2500 | -0.2500 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 成立至今 | -6.2100 | -6.8500 | 0.6400 | 1.1400 | 1.2300 | -0.0900 |
| 2021-12-31 | 成立至今 | -6.2100 | -6.8500 | 0.6400 | 1.1400 | 1.2300 | -0.0900 |
