嘉实中证电池主题ETF发起联接C(016567)
2024-11-20
0.6715
0.1044%
| 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 | 26.1200 | 27.2400 | -1.1200 | 2.5000 | 2.5800 | -0.0800 |
| 2024-09-30 | 近六个月 | 11.2700 | 11.0200 | 0.2500 | 2.2100 | 2.2800 | -0.0700 |
| 2024-09-30 | 近一年 | -2.0300 | -1.9900 | -0.0400 | 2.1200 | 2.1700 | -0.0500 |
| 2024-09-30 | 成立至今 | -35.8200 | -36.4200 | 0.6000 | 1.8600 | 1.9100 | -0.0500 |
| 2024-06-30 | 近一个月 | -10.3400 | -10.6600 | 0.3200 | 1.3700 | 1.3900 | -0.0200 |
| 2024-06-30 | 近三个月 | -11.7700 | -12.7400 | 0.9700 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近三个月 | -11.7700 | -12.7400 | 0.9700 | 1.8300 | 1.8700 | -0.0400 |
| 2024-06-30 | 近六个月 | -17.3300 | -18.0900 | 0.7600 | 2.1100 | 2.1400 | -0.0300 |
| 2024-06-30 | 近六个月 | -17.3300 | -18.0900 | 0.7600 | 2.1100 | 2.1400 | -0.0300 |
| 2024-06-30 | 近一年 | -36.4400 | -37.4300 | 0.9900 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 近一年 | -36.4400 | -37.4300 | 0.9900 | 1.7800 | 1.8100 | -0.0300 |
| 2024-06-30 | 成立至今 | -49.1100 | -50.0300 | 0.9200 | 1.7400 | 1.7800 | -0.0400 |
| 2024-06-30 | 成立至今 | -49.1100 | -50.0300 | 0.9200 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近三个月 | -6.3000 | -6.1300 | -0.1700 | 2.3700 | 2.4000 | -0.0300 |
| 2024-03-31 | 近六个月 | -11.9500 | -11.7200 | -0.2300 | 2.0200 | 2.0500 | -0.0300 |
| 2024-03-31 | 近一年 | -31.3600 | -32.2600 | 0.9000 | 1.7600 | 1.8000 | -0.0400 |
| 2024-03-31 | 成立至今 | -42.3200 | -42.7300 | 0.4100 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.0300 | -5.9500 | -0.0800 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.0300 | -5.9500 | -0.0800 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.1200 | -23.6000 | 0.4800 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 近六个月 | -23.1200 | -23.6000 | 0.4800 | 1.4000 | 1.4300 | -0.0300 |
| 2023-12-31 | 近一年 | -30.7100 | -31.6100 | 0.9000 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 近一年 | -30.7100 | -31.6100 | 0.9000 | 1.4600 | 1.5000 | -0.0400 |
| 2023-12-31 | 成立至今 | -38.4400 | -38.9900 | 0.5500 | 1.5800 | 1.6300 | -0.0500 |
| 2023-12-31 | 成立至今 | -38.4400 | -38.9900 | 0.5500 | 1.5800 | 1.6300 | -0.0500 |
| 2023-09-30 | 近三个月 | -18.1800 | -18.7700 | 0.5900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近六个月 | -22.0400 | -23.2600 | 1.2200 | 1.4900 | 1.5400 | -0.0500 |
| 2023-09-30 | 近一年 | -30.6300 | -31.3600 | 0.7300 | 1.5700 | 1.6200 | -0.0500 |
| 2023-09-30 | 成立至今 | -34.4900 | -35.1300 | 0.6400 | 1.5700 | 1.6300 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.4000 | 3.0100 | 0.3900 | 1.6700 | 1.6900 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.7100 | -5.5300 | 0.8200 | 1.7800 | 1.8500 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.7100 | -5.5300 | 0.8200 | 1.7800 | 1.8500 | -0.0700 |
| 2023-06-30 | 近六个月 | -9.8700 | -10.4800 | 0.6100 | 1.5100 | 1.5700 | -0.0600 |
| 2023-06-30 | 近六个月 | -9.8700 | -10.4800 | 0.6100 | 1.5100 | 1.5700 | -0.0600 |
| 2023-06-30 | 成立至今 | -19.9300 | -20.1400 | 0.2100 | 1.6900 | 1.7600 | -0.0700 |
| 2023-06-30 | 成立至今 | -19.9300 | -20.1400 | 0.2100 | 1.6900 | 1.7600 | -0.0700 |
| 2023-03-31 | 近三个月 | -5.4100 | -5.2300 | -0.1800 | 1.2100 | 1.2500 | -0.0400 |
| 2023-03-31 | 近六个月 | -11.0100 | -10.5600 | -0.4500 | 1.6500 | 1.7000 | -0.0500 |
| 2023-03-31 | 成立至今 | -15.9700 | -15.4600 | -0.5100 | 1.6600 | 1.7200 | -0.0600 |
| 2022-12-31 | 近三个月 | -5.9200 | -5.6200 | -0.3000 | 1.9900 | 2.0500 | -0.0600 |
| 2022-12-31 | 近三个月 | -5.9200 | -5.6200 | -0.3000 | 1.9900 | 2.0500 | -0.0600 |
| 2022-12-31 | 成立至今 | -11.1600 | -10.8000 | -0.3600 | 1.9700 | 2.0500 | -0.0800 |
| 2022-12-31 | 成立至今 | -11.1600 | -10.8000 | -0.3600 | 1.9700 | 2.0500 | -0.0800 |
