嘉实中证稀有金属主题ETF发起联接C(014111)
2024-11-20
0.5782
1.1016%
| 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 | 14.8100 | 14.7700 | 0.0400 | 2.1000 | 2.1300 | -0.0300 |
| 2024-09-30 | 近六个月 | 3.7400 | 2.7700 | 0.9700 | 1.9100 | 1.9400 | -0.0300 |
| 2024-09-30 | 近一年 | -3.5900 | -4.1800 | 0.5900 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 成立至今 | -46.7500 | -48.7900 | 2.0400 | 1.8600 | 1.8900 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.1400 | -8.6900 | 0.5500 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.6400 | -10.4500 | 0.8100 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.6400 | -10.4500 | 0.8100 | 1.6900 | 1.7100 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.1100 | -14.7000 | 0.5900 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.1100 | -14.7000 | 0.5900 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近一年 | -27.1100 | -27.9000 | 0.7900 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 近一年 | -27.1100 | -27.9000 | 0.7900 | 1.6400 | 1.6600 | -0.0200 |
| 2024-06-30 | 成立至今 | -53.6200 | -55.3800 | 1.7600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-06-30 | 成立至今 | -53.6200 | -55.3800 | 1.7600 | 1.8300 | 1.8600 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.9400 | -4.7400 | -0.2000 | 2.1600 | 2.1700 | -0.0100 |
| 2024-03-31 | 近六个月 | -7.0600 | -6.7700 | -0.2900 | 1.8300 | 1.8400 | -0.0100 |
| 2024-03-31 | 近一年 | -25.5000 | -26.5300 | 1.0300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-03-31 | 成立至今 | -48.6700 | -50.1700 | 1.5000 | 1.8500 | 1.8800 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.2300 | -2.1200 | -0.1100 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.2300 | -2.1200 | -0.1100 | 1.4600 | 1.4700 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.1300 | -15.4800 | 0.3500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -15.1300 | -15.4800 | 0.3500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近一年 | -22.3600 | -23.5300 | 1.1700 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 近一年 | -22.3600 | -23.5300 | 1.1700 | 1.3500 | 1.3600 | -0.0100 |
| 2023-12-31 | 成立至今 | -46.0000 | -47.6900 | 1.6900 | 1.8100 | 1.8400 | -0.0300 |
| 2023-12-31 | 成立至今 | -46.0000 | -47.6900 | 1.6900 | 1.8100 | 1.8400 | -0.0300 |
| 2023-09-30 | 近三个月 | -13.2000 | -13.6400 | 0.4400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-09-30 | 近六个月 | -19.8400 | -21.1900 | 1.3500 | 1.3600 | 1.3800 | -0.0200 |
| 2023-09-30 | 近一年 | -27.3000 | -28.4600 | 1.1600 | 1.4200 | 1.4300 | -0.0100 |
| 2023-09-30 | 成立至今 | -44.7700 | -46.5500 | 1.7800 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.0200 | 1.3700 | 0.6500 | 1.3300 | 1.3200 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.6500 | -8.7500 | 1.1000 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.6500 | -8.7500 | 1.1000 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.5100 | -9.5300 | 1.0200 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.5100 | -9.5300 | 1.0200 | 1.3800 | 1.4000 | -0.0200 |
| 2023-06-30 | 近一年 | -32.8100 | -33.6800 | 0.8700 | 1.6100 | 1.6400 | -0.0300 |
| 2023-06-30 | 近一年 | -32.8100 | -33.6800 | 0.8700 | 1.6100 | 1.6400 | -0.0300 |
| 2023-06-30 | 成立至今 | -36.3700 | -38.1100 | 1.7400 | 1.9500 | 1.9800 | -0.0300 |
| 2023-06-30 | 成立至今 | -36.3700 | -38.1100 | 1.7400 | 1.9500 | 1.9800 | -0.0300 |
| 2023-03-31 | 近三个月 | -0.9300 | -0.8600 | -0.0700 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近六个月 | -9.3100 | -9.2200 | -0.0900 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 近一年 | -15.2100 | -14.7100 | -0.5000 | 1.9900 | 2.0100 | -0.0200 |
| 2023-03-31 | 成立至今 | -31.1000 | -32.1800 | 1.0800 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 近三个月 | -8.4500 | -8.4400 | -0.0100 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近三个月 | -8.4500 | -8.4400 | -0.0100 | 1.7000 | 1.7200 | -0.0200 |
| 2022-12-31 | 近六个月 | -26.5600 | -26.6900 | 0.1300 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近六个月 | -26.5600 | -26.6900 | 0.1300 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近一年 | -24.5500 | -24.5900 | 0.0400 | 2.1900 | 2.2200 | -0.0300 |
| 2022-12-31 | 近一年 | -24.5500 | -24.5900 | 0.0400 | 2.1900 | 2.2200 | -0.0300 |
| 2022-12-31 | 成立至今 | -30.4500 | -31.5900 | 1.1400 | 2.1600 | 2.1900 | -0.0300 |
| 2022-12-31 | 成立至今 | -30.4500 | -31.5900 | 1.1400 | 2.1600 | 2.1900 | -0.0300 |
| 2022-09-30 | 近三个月 | -19.7800 | -19.9300 | 0.1500 | 1.9100 | 1.9500 | -0.0400 |
| 2022-09-30 | 近六个月 | -6.5100 | -6.0400 | -0.4700 | 2.4000 | 2.4200 | -0.0200 |
| 2022-09-30 | 成立至今 | -24.0300 | -25.2900 | 1.2600 | 2.2800 | 2.3200 | -0.0400 |
| 2022-06-30 | 近一个月 | 17.1200 | 17.3600 | -0.2400 | 2.4100 | 2.4300 | -0.0200 |
| 2022-06-30 | 近三个月 | 16.5400 | 17.3500 | -0.8100 | 2.8200 | 2.8300 | -0.0100 |
| 2022-06-30 | 近三个月 | 16.5400 | 17.3500 | -0.8100 | 2.8200 | 2.8300 | -0.0100 |
| 2022-06-30 | 近六个月 | 2.7300 | 2.8600 | -0.1300 | 2.5500 | 2.5800 | -0.0300 |
| 2022-06-30 | 近六个月 | 2.7300 | 2.8600 | -0.1300 | 2.5500 | 2.5800 | -0.0300 |
| 2022-06-30 | 成立至今 | -5.3000 | -6.6900 | 1.3900 | 2.4300 | 2.4700 | -0.0400 |
| 2022-06-30 | 成立至今 | -5.3000 | -6.6900 | 1.3900 | 2.4300 | 2.4700 | -0.0400 |
| 2022-03-31 | 近三个月 | -11.8500 | -12.3500 | 0.5000 | 2.2400 | 2.2800 | -0.0400 |
| 2022-03-31 | 成立至今 | -18.7400 | -20.4800 | 1.7400 | 2.0900 | 2.1600 | -0.0700 |
