嘉实中证半导体指数增强发起式A(014854)
2024-11-22
1.2500
-3.9570%
| 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 | 18.5300 | 19.7800 | -1.2500 | 2.6400 | 2.6900 | -0.0500 |
| 2024-09-30 | 近六个月 | 18.5100 | 17.9100 | 0.6000 | 2.2500 | 2.2700 | -0.0200 |
| 2024-09-30 | 近一年 | 4.7200 | 7.4800 | -2.7600 | 2.1100 | 2.0800 | 0.0300 |
| 2024-09-30 | 成立至今 | 9.3700 | 6.1100 | 3.2600 | 2.1000 | 2.0500 | 0.0500 |
| 2024-06-30 | 近一个月 | 1.8400 | 2.5600 | -0.7200 | 1.6900 | 1.7000 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.0200 | -1.5600 | 1.5400 | 1.7400 | 1.7200 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.0200 | -1.5600 | 1.5400 | 1.7400 | 1.7200 | 0.0200 |
| 2024-06-30 | 近六个月 | -9.3200 | -6.9000 | -2.4200 | 2.0800 | 2.0000 | 0.0800 |
| 2024-06-30 | 近六个月 | -9.3200 | -6.9000 | -2.4200 | 2.0800 | 2.0000 | 0.0800 |
| 2024-06-30 | 近一年 | -24.6400 | -22.0800 | -2.5600 | 1.8000 | 1.7400 | 0.0600 |
| 2024-06-30 | 近一年 | -24.6400 | -22.0800 | -2.5600 | 1.8000 | 1.7400 | 0.0600 |
| 2024-06-30 | 成立至今 | -7.7300 | -11.4100 | 3.6800 | 2.0300 | 1.9600 | 0.0700 |
| 2024-06-30 | 成立至今 | -7.7300 | -11.4100 | 3.6800 | 2.0300 | 1.9600 | 0.0700 |
| 2024-03-31 | 近三个月 | -9.3000 | -5.4300 | -3.8700 | 2.3800 | 2.2700 | 0.1100 |
| 2024-03-31 | 近六个月 | -11.6300 | -8.8500 | -2.7800 | 1.9700 | 1.8700 | 0.1000 |
| 2024-03-31 | 近一年 | -22.7600 | -21.9000 | -0.8600 | 1.8900 | 1.8400 | 0.0500 |
| 2024-03-31 | 成立至今 | -7.7100 | -10.0100 | 2.3000 | 2.0600 | 1.9900 | 0.0700 |
| 2023-12-31 | 近三个月 | -2.5800 | -3.6200 | 1.0400 | 1.4800 | 1.4000 | 0.0800 |
| 2023-12-31 | 近三个月 | -2.5800 | -3.6200 | 1.0400 | 1.4800 | 1.4000 | 0.0800 |
| 2023-12-31 | 近六个月 | -16.9000 | -16.3000 | -0.6000 | 1.5000 | 1.4700 | 0.0300 |
| 2023-12-31 | 近六个月 | -16.9000 | -16.3000 | -0.6000 | 1.5000 | 1.4700 | 0.0300 |
| 2023-12-31 | 近一年 | -5.5100 | -3.5200 | -1.9900 | 1.7300 | 1.6900 | 0.0400 |
| 2023-12-31 | 近一年 | -5.5100 | -3.5200 | -1.9900 | 1.7300 | 1.6900 | 0.0400 |
| 2023-12-31 | 成立至今 | 1.7500 | -4.8500 | 6.6000 | 2.0100 | 1.9500 | 0.0600 |
| 2023-12-31 | 成立至今 | 1.7500 | -4.8500 | 6.6000 | 2.0100 | 1.9500 | 0.0600 |
| 2023-09-30 | 近三个月 | -14.7000 | -13.1600 | -1.5400 | 1.5300 | 1.5300 | 0.0000 |
| 2023-09-30 | 近六个月 | -12.6000 | -14.3200 | 1.7200 | 1.8200 | 1.8100 | 0.0100 |
| 2023-09-30 | 近一年 | -14.5800 | -6.5800 | -8.0000 | 2.0500 | 1.9100 | 0.1400 |
| 2023-09-30 | 成立至今 | 4.4400 | -1.2800 | 5.7200 | 2.0900 | 2.0300 | 0.0600 |
| 2023-06-30 | 近一个月 | -2.0400 | -3.5600 | 1.5200 | 1.4400 | 1.4900 | -0.0500 |
| 2023-06-30 | 近三个月 | 2.4700 | -1.3300 | 3.8000 | 2.0900 | 2.0900 | 0.0000 |
| 2023-06-30 | 近三个月 | 2.4700 | -1.3300 | 3.8000 | 2.0900 | 2.0900 | 0.0000 |
| 2023-06-30 | 近六个月 | 13.7100 | 15.2700 | -1.5600 | 1.9300 | 1.8900 | 0.0400 |
| 2023-06-30 | 近六个月 | 13.7100 | 15.2700 | -1.5600 | 1.9300 | 1.8900 | 0.0400 |
| 2023-06-30 | 近一年 | -1.1900 | -0.5600 | -0.6300 | 2.2000 | 2.0300 | 0.1700 |
| 2023-06-30 | 近一年 | -1.1900 | -0.5600 | -0.6300 | 2.2000 | 2.0300 | 0.1700 |
| 2023-06-30 | 成立至今 | 22.4400 | 13.6900 | 8.7500 | 2.2000 | 2.1300 | 0.0700 |
| 2023-06-30 | 成立至今 | 22.4400 | 13.6900 | 8.7500 | 2.2000 | 2.1300 | 0.0700 |
| 2023-03-31 | 近三个月 | 10.9700 | 16.8300 | -5.8600 | 1.7800 | 1.6800 | 0.1000 |
| 2023-03-31 | 近六个月 | -2.2700 | 9.0400 | -11.3100 | 2.2700 | 2.0100 | 0.2600 |
| 2023-03-31 | 成立至今 | 19.4900 | 15.2300 | 4.2600 | 2.2300 | 2.1400 | 0.0900 |
| 2022-12-31 | 近三个月 | -11.9300 | -6.6700 | -5.2600 | 2.6600 | 2.2800 | 0.3800 |
| 2022-12-31 | 近三个月 | -11.9300 | -6.6700 | -5.2600 | 2.6600 | 2.2800 | 0.3800 |
| 2022-12-31 | 近六个月 | -13.1100 | -13.7300 | 0.6200 | 2.4300 | 2.1600 | 0.2700 |
| 2022-12-31 | 近六个月 | -13.1100 | -13.7300 | 0.6200 | 2.4300 | 2.1600 | 0.2700 |
| 2022-12-31 | 成立至今 | 7.6800 | -1.3700 | 9.0500 | 2.3700 | 2.2800 | 0.0900 |
| 2022-12-31 | 成立至今 | 7.6800 | -1.3700 | 9.0500 | 2.3700 | 2.2800 | 0.0900 |
| 2022-09-30 | 近三个月 | -1.3300 | -7.5700 | 6.2400 | 2.2200 | 2.0600 | 0.1600 |
| 2022-09-30 | 成立至今 | 22.2700 | 5.6800 | 16.5900 | 2.1900 | 2.2900 | -0.1000 |
| 2022-06-30 | 近一个月 | 7.9900 | 6.8600 | 1.1300 | 2.1900 | 2.2200 | -0.0300 |
| 2022-06-30 | 成立至今 | 23.9200 | 14.3300 | 9.5900 | 2.1400 | 2.6000 | -0.4600 |
| 2022-06-30 | 成立至今 | 23.9200 | 14.3300 | 9.5900 | 2.1400 | 2.6000 | -0.4600 |
