嘉实中证科创创业50ETF发起联接C(013316)
2025-05-19
0.6032
-0.2481%
| 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 | -2.7000 | -2.6300 | -0.0700 | 1.5200 | 1.5300 | -0.0100 |
| 2025-03-31 | 近六个月 | -0.2900 | 0.0700 | -0.3600 | 2.4400 | 2.5500 | -0.1100 |
| 2025-03-31 | 近一年 | 14.6800 | 15.1100 | -0.4300 | 2.2000 | 2.2800 | -0.0800 |
| 2025-03-31 | 近三年 | -18.7500 | -18.6400 | -0.1100 | 1.6800 | 1.7200 | -0.0400 |
| 2025-03-31 | 成立至今 | -38.0500 | -38.4200 | 0.3700 | 1.6400 | 1.6900 | -0.0500 |
| 2024-12-31 | 近三个月 | 2.4800 | 2.7800 | -0.3000 | 3.0800 | 3.2400 | -0.1600 |
| 2024-12-31 | 近三个月 | 2.4800 | 2.7800 | -0.3000 | 3.0800 | 3.2400 | -0.1600 |
| 2024-12-31 | 近六个月 | 24.9900 | 25.9900 | -1.0000 | 2.7700 | 2.8800 | -0.1100 |
| 2024-12-31 | 近六个月 | 24.9900 | 25.9900 | -1.0000 | 2.7700 | 2.8800 | -0.1100 |
| 2024-12-31 | 近一年 | 12.5500 | 13.2800 | -0.7300 | 2.2200 | 2.3000 | -0.0800 |
| 2024-12-31 | 近一年 | 12.5500 | 13.2800 | -0.7300 | 2.2200 | 2.3000 | -0.0800 |
| 2024-12-31 | 近三年 | -32.0600 | -32.1000 | 0.0400 | 1.7000 | 1.7400 | -0.0400 |
| 2024-12-31 | 近三年 | -32.0600 | -32.1000 | 0.0400 | 1.7000 | 1.7400 | -0.0400 |
| 2024-12-31 | 成立至今 | -36.3300 | -36.7500 | 0.4200 | 1.6500 | 1.7000 | -0.0500 |
| 2024-12-31 | 成立至今 | -36.3300 | -36.7500 | 0.4200 | 1.6500 | 1.7000 | -0.0500 |
| 2024-09-30 | 近三个月 | 21.9700 | 22.5800 | -0.6100 | 2.4500 | 2.5100 | -0.0600 |
| 2024-09-30 | 近六个月 | 15.0100 | 15.0300 | -0.0200 | 1.9600 | 2.0100 | -0.0500 |
| 2024-09-30 | 近一年 | 5.9200 | 6.3700 | -0.4500 | 1.7200 | 1.7500 | -0.0300 |
| 2024-09-30 | 近三年 | -36.0600 | -36.0800 | 0.0200 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 成立至今 | -37.8700 | -38.4600 | 0.5900 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.1800 | -4.2800 | 0.1000 | 1.0200 | 1.0400 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.7000 | -6.1600 | 0.4600 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.7000 | -6.1600 | 0.4600 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.9500 | -10.0900 | 0.1400 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近六个月 | -9.9500 | -10.0900 | 0.1400 | 1.4500 | 1.4700 | -0.0200 |
| 2024-06-30 | 近一年 | -21.4300 | -21.6400 | 0.2100 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 近一年 | -21.4300 | -21.6400 | 0.2100 | 1.2700 | 1.2900 | -0.0200 |
| 2024-06-30 | 成立至今 | -49.0600 | -49.8000 | 0.7400 | 1.3500 | 1.3800 | -0.0300 |
| 2024-06-30 | 成立至今 | -49.0600 | -49.8000 | 0.7400 | 1.3500 | 1.3800 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.5100 | -4.1900 | -0.3200 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.9100 | -7.5300 | -0.3800 | 1.4300 | 1.4400 | -0.0100 |
| 2024-03-31 | 近一年 | -22.6300 | -22.9700 | 0.3400 | 1.2400 | 1.2600 | -0.0200 |
| 2024-03-31 | 成立至今 | -45.9800 | -46.5000 | 0.5200 | 1.3700 | 1.3900 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.5600 | -3.4900 | -0.0700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.5600 | -3.4900 | -0.0700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.7400 | -12.8500 | 0.1100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.7400 | -12.8500 | 0.1100 | 1.0800 | 1.0900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.3700 | -17.9100 | 0.5400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | -17.3700 | -17.9100 | 0.5400 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 成立至今 | -43.4300 | -44.1600 | 0.7300 | 1.3300 | 1.3600 | -0.0300 |
| 2023-12-31 | 成立至今 | -43.4300 | -44.1600 | 0.7300 | 1.3300 | 1.3600 | -0.0300 |
| 2023-09-30 | 近三个月 | -9.5200 | -9.7000 | 0.1800 | 1.0000 | 1.0100 | -0.0100 |
| 2023-09-30 | 近六个月 | -15.9800 | -16.7000 | 0.7200 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近一年 | -11.1900 | -11.5000 | 0.3100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 成立至今 | -41.3400 | -42.1500 | 0.8100 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.8700 | -1.1400 | 0.2700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1500 | -7.7400 | 0.5900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1500 | -7.7400 | 0.5900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.3000 | -5.8000 | 0.5000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.3000 | -5.8000 | 0.5000 | 1.0200 | 1.0300 | -0.0100 |
| 2023-06-30 | 近一年 | -16.5900 | -16.9400 | 0.3500 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 近一年 | -16.5900 | -16.9400 | 0.3500 | 1.1900 | 1.2100 | -0.0200 |
| 2023-06-30 | 成立至今 | -35.1700 | -35.9300 | 0.7600 | 1.4000 | 1.4300 | -0.0300 |
| 2023-06-30 | 成立至今 | -35.1700 | -35.9300 | 0.7600 | 1.4000 | 1.4300 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.9900 | 2.1000 | -0.1100 | 0.9400 | 0.9500 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.7100 | 6.2300 | -0.5200 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 近一年 | -8.4300 | -8.2500 | -0.1800 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 成立至今 | -30.1800 | -30.5500 | 0.3700 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 近三个月 | 3.6500 | 4.0400 | -0.3900 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近三个月 | 3.6500 | 4.0400 | -0.3900 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.9100 | -11.8200 | -0.0900 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.9100 | -11.8200 | -0.0900 | 1.3400 | 1.3600 | -0.0200 |
| 2022-12-31 | 近一年 | -26.9400 | -26.9800 | 0.0400 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 近一年 | -26.9400 | -26.9800 | 0.0400 | 1.6200 | 1.6500 | -0.0300 |
| 2022-12-31 | 成立至今 | -31.5400 | -31.9800 | 0.4400 | 1.5100 | 1.5500 | -0.0400 |
| 2022-12-31 | 成立至今 | -31.5400 | -31.9800 | 0.4400 | 1.5100 | 1.5500 | -0.0400 |
| 2022-09-30 | 近三个月 | -15.0200 | -15.2500 | 0.2300 | 1.3000 | 1.3200 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.3800 | -13.6300 | 0.2500 | 1.6600 | 1.6800 | -0.0200 |
| 2022-09-30 | 近一年 | -32.0300 | -32.1000 | 0.0700 | 1.5600 | 1.5800 | -0.0200 |
| 2022-09-30 | 成立至今 | -33.9500 | -34.6300 | 0.6800 | 1.5400 | 1.5800 | -0.0400 |
| 2022-06-30 | 近一个月 | 11.8800 | 11.9800 | -0.1000 | 1.6000 | 1.6200 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.9300 | 1.9100 | 0.0200 | 1.9800 | 2.0100 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.9300 | 1.9100 | 0.0200 | 1.9800 | 2.0100 | -0.0300 |
| 2022-06-30 | 近六个月 | -17.0600 | -17.1900 | 0.1300 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 近六个月 | -17.0600 | -17.1900 | 0.1300 | 1.8900 | 1.9200 | -0.0300 |
| 2022-06-30 | 成立至今 | -22.2800 | -22.8600 | 0.5800 | 1.6100 | 1.6500 | -0.0400 |
| 2022-06-30 | 成立至今 | -22.2800 | -22.8600 | 0.5800 | 1.6100 | 1.6500 | -0.0400 |
| 2022-03-31 | 近三个月 | -18.6300 | -18.7400 | 0.1100 | 1.7800 | 1.8200 | -0.0400 |
| 2022-03-31 | 近六个月 | -21.5300 | -21.3800 | -0.1500 | 1.4400 | 1.4800 | -0.0400 |
| 2022-03-31 | 成立至今 | -23.7500 | -24.3100 | 0.5600 | 1.4300 | 1.4900 | -0.0600 |
| 2021-12-31 | 近三个月 | -3.5600 | -3.2500 | -0.3100 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近三个月 | -3.5600 | -3.2500 | -0.3100 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 成立至今 | -6.2900 | -6.8500 | 0.5600 | 1.1400 | 1.2300 | -0.0900 |
| 2021-12-31 | 成立至今 | -6.2900 | -6.8500 | 0.5600 | 1.1400 | 1.2300 | -0.0900 |
