嘉实中证光伏产业指数发起式C(014605)
2024-11-22
0.5888
-4.2602%
| 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 | 20.5900 | 20.5600 | 0.0300 | 2.3600 | 2.3800 | -0.0200 |
| 2024-09-30 | 近六个月 | -1.2000 | -2.1500 | 0.9500 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 近一年 | -17.6200 | -18.1600 | 0.5400 | 1.9900 | 2.0000 | -0.0100 |
| 2024-09-30 | 成立至今 | -39.9600 | -46.3100 | 6.3500 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 近一个月 | -13.7100 | -14.3500 | 0.6400 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三个月 | -18.0700 | -18.8400 | 0.7700 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近三个月 | -18.0700 | -18.8400 | 0.7700 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近六个月 | -22.8100 | -23.3100 | 0.5000 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.8100 | -23.3100 | 0.5000 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -43.6300 | -44.5900 | 0.9600 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -43.6300 | -44.5900 | 0.9600 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | -50.2100 | -55.4700 | 5.2600 | 1.9000 | 1.9300 | -0.0300 |
| 2024-06-30 | 成立至今 | -50.2100 | -55.4700 | 5.2600 | 1.9000 | 1.9300 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.7800 | -5.5100 | -0.2700 | 2.1200 | 2.1300 | -0.0100 |
| 2024-03-31 | 近六个月 | -16.6200 | -16.3500 | -0.2700 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -35.4600 | -36.9200 | 1.4600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-03-31 | 成立至今 | -39.2300 | -45.1300 | 5.9000 | 1.9200 | 1.9500 | -0.0300 |
| 2023-12-31 | 近三个月 | -11.5000 | -11.4700 | -0.0300 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近三个月 | -11.5000 | -11.4700 | -0.0300 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近六个月 | -26.9700 | -27.7400 | 0.7700 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -26.9700 | -27.7400 | 0.7700 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近一年 | -33.0100 | -34.8200 | 1.8100 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -33.0100 | -34.8200 | 1.8100 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -35.5000 | -41.9300 | 6.4300 | 1.9000 | 1.9300 | -0.0300 |
| 2023-12-31 | 成立至今 | -35.5000 | -41.9300 | 6.4300 | 1.9000 | 1.9300 | -0.0300 |
| 2023-09-30 | 近三个月 | -17.4800 | -18.3700 | 0.8900 | 1.3300 | 1.3400 | -0.0100 |
| 2023-09-30 | 近六个月 | -22.6000 | -24.5800 | 1.9800 | 1.5300 | 1.5400 | -0.0100 |
| 2023-09-30 | 近一年 | -29.1500 | -31.1200 | 1.9700 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | -27.1200 | -34.4000 | 7.2800 | 1.9200 | 1.9600 | -0.0400 |
| 2023-06-30 | 近一个月 | 5.2700 | 4.9000 | 0.3700 | 1.5400 | 1.5400 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.2000 | -7.6100 | 1.4100 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.2000 | -7.6100 | 1.4100 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.2800 | -9.7900 | 1.5100 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.2800 | -9.7900 | 1.5100 | 1.6000 | 1.6100 | -0.0100 |
| 2023-06-30 | 近一年 | -24.0600 | -25.9100 | 1.8500 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近一年 | -24.0600 | -25.9100 | 1.8500 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 成立至今 | -11.6800 | -19.6400 | 7.9600 | 2.0100 | 2.0600 | -0.0500 |
| 2023-06-30 | 成立至今 | -11.6800 | -19.6400 | 7.9600 | 2.0100 | 2.0600 | -0.0500 |
| 2023-03-31 | 近三个月 | -2.2100 | -2.3700 | 0.1600 | 1.4600 | 1.4700 | -0.0100 |
| 2023-03-31 | 近六个月 | -8.4700 | -8.6700 | 0.2000 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近一年 | -3.3800 | -4.6400 | 1.2600 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | -5.8400 | -13.0200 | 7.1800 | 2.0700 | 2.1200 | -0.0500 |
| 2022-12-31 | 近三个月 | -6.4000 | -6.4600 | 0.0600 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近三个月 | -6.4000 | -6.4600 | 0.0600 | 2.0500 | 2.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.2100 | -17.8700 | 0.6600 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.2100 | -17.8700 | 0.6600 | 2.1000 | 2.1100 | -0.0100 |
| 2022-12-31 | 成立至今 | -3.7100 | -10.9100 | 7.2000 | 2.2000 | 2.2600 | -0.0600 |
| 2022-12-31 | 成立至今 | -3.7100 | -10.9100 | 7.2000 | 2.2000 | 2.2600 | -0.0600 |
| 2022-09-30 | 近三个月 | -11.5500 | -12.2000 | 0.6500 | 2.1600 | 2.1700 | -0.0100 |
| 2022-09-30 | 近六个月 | 5.5600 | 4.4100 | 1.1500 | 2.4000 | 2.4100 | -0.0100 |
| 2022-09-30 | 成立至今 | 2.8700 | -4.7600 | 7.6300 | 2.2600 | 2.3300 | -0.0700 |
| 2022-06-30 | 近一个月 | 18.5900 | 18.4300 | 0.1600 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.3400 | 18.9200 | 0.4200 | 2.6300 | 2.6400 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.3400 | 18.9200 | 0.4200 | 2.6300 | 2.6400 | -0.0100 |
| 2022-06-30 | 成立至今 | 16.3000 | 8.4700 | 7.8300 | 2.3300 | 2.4400 | -0.1100 |
| 2022-06-30 | 成立至今 | 16.3000 | 8.4700 | 7.8300 | 2.3300 | 2.4400 | -0.1100 |
| 2022-03-31 | 成立至今 | -2.5500 | -8.7900 | 6.2400 | 1.8500 | 2.1300 | -0.2800 |
