嘉实中证光伏产业指数发起式A(014604)
2025-01-14
0.5314
3.2647%
| 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 | 20.6600 | 20.5600 | 0.1000 | 2.3600 | 2.3800 | -0.0200 |
| 2024-09-30 | 近六个月 | -1.0800 | -2.1500 | 1.0700 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 近一年 | -17.4100 | -18.1600 | 0.7500 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 成立至今 | -39.5600 | -46.3100 | 6.7500 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近一个月 | -13.6800 | -14.3500 | 0.6700 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三个月 | -18.0200 | -18.8400 | 0.8200 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近三个月 | -18.0200 | -18.8400 | 0.8200 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近六个月 | -22.7100 | -23.3100 | 0.6000 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.7100 | -23.3100 | 0.6000 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -43.4800 | -44.5900 | 1.1100 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -43.4800 | -44.5900 | 1.1100 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | -49.9100 | -55.4700 | 5.5600 | 1.9000 | 1.9300 | -0.0300 |
| 2024-06-30 | 成立至今 | -49.9100 | -55.4700 | 5.5600 | 1.9000 | 1.9300 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.7200 | -5.5100 | -0.2100 | 2.1200 | 2.1300 | -0.0100 |
| 2024-03-31 | 近六个月 | -16.5100 | -16.3500 | -0.1600 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -35.3000 | -36.9200 | 1.6200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -38.9000 | -45.1300 | 6.2300 | 1.9200 | 1.9500 | -0.0300 |
| 2023-12-31 | 近三个月 | -11.4400 | -11.4700 | 0.0300 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.4400 | -11.4700 | 0.0300 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近六个月 | -26.8800 | -27.7400 | 0.8600 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -26.8800 | -27.7400 | 0.8600 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近一年 | -32.8500 | -34.8200 | 1.9700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -32.8500 | -34.8200 | 1.9700 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -35.1900 | -41.9300 | 6.7400 | 1.9000 | 1.9300 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.1900 | -41.9300 | 6.7400 | 1.9000 | 1.9300 | -0.0300 |
| 2023-09-30 | 近三个月 | -17.4300 | -18.3700 | 0.9400 | 1.3300 | 1.3400 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.5000 | -24.5800 | 2.0800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近一年 | -28.9800 | -31.1200 | 2.1400 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | -26.8200 | -34.4000 | 7.5800 | 1.9200 | 1.9600 | -0.0400 |
| 2023-06-30 | 近一个月 | 5.2900 | 4.9000 | 0.3900 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.1400 | -7.6100 | 1.4700 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.1400 | -7.6100 | 1.4700 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.1600 | -9.7900 | 1.6300 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1600 | -9.7900 | 1.6300 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 近一年 | -23.8700 | -25.9100 | 2.0400 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近一年 | -23.8700 | -25.9100 | 2.0400 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 成立至今 | -11.3700 | -19.6400 | 8.2700 | 2.0100 | 2.0600 | -0.0500 |
| 2023-06-30 | 成立至今 | -11.3700 | -19.6400 | 8.2700 | 2.0100 | 2.0600 | -0.0500 |
| 2023-03-31 | 近三个月 | -2.1600 | -2.3700 | 0.2100 | 1.4600 | 1.4700 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.3600 | -8.6700 | 0.3100 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近一年 | -3.1400 | -4.6400 | 1.5000 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -5.5700 | -13.0200 | 7.4500 | 2.0700 | 2.1200 | -0.0500 |
| 2022-12-31 | 近三个月 | -6.3400 | -6.4600 | 0.1200 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.3400 | -6.4600 | 0.1200 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.1000 | -17.8700 | 0.7700 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.1000 | -17.8700 | 0.7700 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 成立至今 | -3.4900 | -10.9100 | 7.4200 | 2.2000 | 2.2600 | -0.0600 |
| 2022-12-31 | 成立至今 | -3.4900 | -10.9100 | 7.4200 | 2.2000 | 2.2600 | -0.0600 |
| 2022-09-30 | 近三个月 | -11.4900 | -12.2000 | 0.7100 | 2.1600 | 2.1700 | -0.0100 |
| 2022-09-30 | 近六个月 | 5.6900 | 4.4100 | 1.2800 | 2.4000 | 2.4100 | -0.0100 |
| 2022-09-30 | 成立至今 | 3.0400 | -4.7600 | 7.8000 | 2.2600 | 2.3300 | -0.0700 |
| 2022-06-30 | 近一个月 | 18.6100 | 18.4300 | 0.1800 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.4200 | 18.9200 | 0.5000 | 2.6300 | 2.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.4200 | 18.9200 | 0.5000 | 2.6300 | 2.6400 | -0.0100 |
| 2022-06-30 | 成立至今 | 16.4200 | 8.4700 | 7.9500 | 2.3300 | 2.4400 | -0.1100 |
| 2022-06-30 | 成立至今 | 16.4200 | 8.4700 | 7.9500 | 2.3300 | 2.4400 | -0.1100 |
| 2022-03-31 | 成立至今 | -2.5100 | -8.7900 | 6.2800 | 1.8500 | 2.1300 | -0.2800 |
