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嘉实中证半导体指数增强发起式C(014855)

2025-01-27     1.1948-2.0816%
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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
2024-12-31近三个月11.770012.8700-1.10003.32003.4600-0.1400
2024-12-31近六个月32.420035.1900-2.77002.98003.0800-0.1000
2024-12-31近一年19.920025.8600-5.94002.58002.6100-0.0300
2024-12-31成立至今21.520019.76001.76002.24002.22000.0200
2024-09-30近三个月18.470019.7800-1.31002.64002.6900-0.0500
2024-09-30近六个月18.370017.91000.46002.25002.2700-0.0200
2024-09-30近一年4.47007.4800-3.01002.11002.08000.0300
2024-09-30成立至今8.72006.11002.61002.10002.05000.0500
2024-06-30近一个月1.82002.5600-0.74001.69001.7000-0.0100
2024-06-30近三个月-0.0900-1.56001.47001.74001.72000.0200
2024-06-30近三个月-0.0900-1.56001.47001.74001.72000.0200
2024-06-30近六个月-9.4300-6.9000-2.53002.08002.00000.0800
2024-06-30近六个月-9.4300-6.9000-2.53002.08002.00000.0800
2024-06-30近一年-24.8300-22.0800-2.75001.80001.74000.0600
2024-06-30近一年-24.8300-22.0800-2.75001.80001.74000.0600
2024-06-30成立至今-8.2300-11.41003.18002.03001.96000.0700
2024-06-30成立至今-8.2300-11.41003.18002.03001.96000.0700
2024-03-31近三个月-9.3600-5.4300-3.93002.38002.27000.1100
2024-03-31近六个月-11.7400-8.8500-2.89001.97001.87000.1000
2024-03-31近一年-22.9500-21.9000-1.05001.89001.84000.0500
2024-03-31成立至今-8.1500-10.01001.86002.06001.99000.0700
2023-12-31近三个月-2.6300-3.62000.99001.48001.40000.0800
2023-12-31近三个月-2.6300-3.62000.99001.48001.40000.0800
2023-12-31近六个月-17.0000-16.3000-0.70001.50001.47000.0300
2023-12-31近六个月-17.0000-16.3000-0.70001.50001.47000.0300
2023-12-31近一年-5.7400-3.5200-2.22001.73001.69000.0400
2023-12-31近一年-5.7400-3.5200-2.22001.73001.69000.0400
2023-12-31成立至今1.3300-4.85006.18002.01001.95000.0600
2023-12-31成立至今1.3300-4.85006.18002.01001.95000.0600
2023-09-30近三个月-14.7500-13.1600-1.59001.53001.53000.0000
2023-09-30近六个月-12.7000-14.32001.62001.82001.81000.0100
2023-09-30近一年-14.7900-6.5800-8.21002.05001.91000.1400
2023-09-30成立至今4.0700-1.28005.35002.09002.03000.0600
2023-06-30近一个月-2.0600-3.56001.50001.44001.4900-0.0500
2023-06-30近三个月2.4100-1.33003.74002.09002.09000.0000
2023-06-30近三个月2.4100-1.33003.74002.09002.09000.0000
2023-06-30近六个月13.560015.2700-1.71001.93001.89000.0400
2023-06-30近六个月13.560015.2700-1.71001.93001.89000.0400
2023-06-30近一年-1.4400-0.5600-0.88002.20002.03000.1700
2023-06-30近一年-1.4400-0.5600-0.88002.20002.03000.1700
2023-06-30成立至今22.080013.69008.39002.20002.13000.0700
2023-06-30成立至今22.080013.69008.39002.20002.13000.0700
2023-03-31近三个月10.890016.8300-5.94001.78001.68000.1000
2023-03-31近六个月-2.40009.0400-11.44002.27002.01000.2600
2023-03-31成立至今19.210015.23003.98002.23002.14000.0900
2022-12-31近三个月-11.9900-6.6700-5.32002.66002.28000.3800
2022-12-31近三个月-11.9900-6.6700-5.32002.66002.28000.3800
2022-12-31近六个月-13.2100-13.73000.52002.43002.16000.2700
2022-12-31近六个月-13.2100-13.73000.52002.43002.16000.2700
2022-12-31成立至今7.5000-1.37008.87002.37002.28000.0900
2022-12-31成立至今7.5000-1.37008.87002.37002.28000.0900
2022-09-30近三个月-1.3900-7.57006.18002.22002.06000.1600
2022-09-30成立至今22.14005.680016.46002.19002.2900-0.1000
2022-06-30近一个月7.96006.86001.10002.18002.2200-0.0400
2022-06-30成立至今23.860014.33009.53002.14002.6000-0.4600
2022-06-30成立至今23.860014.33009.53002.14002.6000-0.4600