嘉实中证细分化工产业主题指数发起式A(013527)
2024-11-20
0.7554
0.8545%
| 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 | 9.6000 | 9.4300 | 0.1700 | 1.9000 | 1.9100 | -0.0100 |
| 2024-09-30 | 近六个月 | 5.9700 | 4.5800 | 1.3900 | 1.5900 | 1.6000 | -0.0100 |
| 2024-09-30 | 近一年 | -1.9900 | -2.8500 | 0.8600 | 1.4500 | 1.4600 | -0.0100 |
| 2024-09-30 | 成立至今 | -22.8200 | -25.1800 | 2.3600 | 1.2700 | 1.2800 | -0.0100 |
| 2024-06-30 | 近一个月 | -5.9100 | -6.1800 | 0.2700 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.3100 | -4.4300 | 1.1200 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.3100 | -4.4300 | 1.1200 | 1.1800 | 1.2000 | -0.0200 |
| 2024-06-30 | 近六个月 | -3.8000 | -4.6000 | 0.8000 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.8000 | -4.6000 | 0.8000 | 1.3800 | 1.3900 | -0.0100 |
| 2024-06-30 | 近一年 | -15.9900 | -16.7800 | 0.7900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | -15.9900 | -16.7800 | 0.7900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.5800 | -31.6200 | 2.0400 | 1.1400 | 1.1600 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.5800 | -31.6200 | 2.0400 | 1.1400 | 1.1600 | -0.0200 |
| 2024-03-31 | 近三个月 | -0.5100 | -0.1800 | -0.3300 | 1.5600 | 1.5600 | 0.0000 |
| 2024-03-31 | 近六个月 | -7.5200 | -7.1100 | -0.4100 | 1.3000 | 1.3000 | 0.0000 |
| 2024-03-31 | 近一年 | -22.7800 | -23.4000 | 0.6200 | 1.1400 | 1.1400 | 0.0000 |
| 2024-03-31 | 成立至今 | -27.1700 | -28.4600 | 1.2900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0500 | -6.9400 | -0.1100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0500 | -6.9400 | -0.1100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6700 | -12.7700 | 0.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.6700 | -12.7700 | 0.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近一年 | -21.4700 | -22.0900 | 0.6200 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 近一年 | -21.4700 | -22.0900 | 0.6200 | 0.9400 | 0.9500 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.8000 | -28.3300 | 1.5300 | 1.0400 | 1.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -26.8000 | -28.3300 | 1.5300 | 1.0400 | 1.0600 | -0.0200 |
| 2023-09-30 | 近三个月 | -6.0500 | -6.2600 | 0.2100 | 0.8600 | 0.8600 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.5000 | -17.5400 | 1.0400 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 近一年 | -19.4400 | -19.5800 | 0.1400 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 成立至今 | -21.2500 | -22.9800 | 1.7300 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.0200 | 2.5500 | 0.4700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三个月 | -11.1200 | -12.0300 | 0.9100 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近三个月 | -11.1200 | -12.0300 | 0.9100 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近六个月 | -10.0700 | -10.6900 | 0.6200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.0700 | -10.6900 | 0.6200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 成立至今 | -16.1800 | -17.8400 | 1.6600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 成立至今 | -16.1800 | -17.8400 | 1.6600 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.1800 | 1.5200 | -0.3400 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | -3.5200 | -2.4800 | -1.0400 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 成立至今 | -5.6900 | -6.6000 | 0.9100 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三个月 | -4.6400 | -3.9400 | -0.7000 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近三个月 | -4.6400 | -3.9400 | -0.7000 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 成立至今 | -6.7900 | -8.0000 | 1.2100 | 1.3600 | 1.4000 | -0.0400 |
| 2022-12-31 | 成立至今 | -6.7900 | -8.0000 | 1.2100 | 1.3600 | 1.4000 | -0.0400 |
