嘉实国证绿色电力ETF发起联接C(017057)
2025-06-27
1.0451
-0.6842%
| 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 |
| 2025-03-31 | 近三个月 | -4.1900 | -4.0900 | -0.1000 | 0.7300 | 0.7400 | -0.0100 |
| 2025-03-31 | 近六个月 | -9.0500 | -8.5900 | -0.4600 | 1.0300 | 1.0300 | 0.0000 |
| 2025-03-31 | 近一年 | 0.0200 | -0.6600 | 0.6800 | 1.0900 | 1.1100 | -0.0200 |
| 2025-03-31 | 成立至今 | 2.1900 | 2.3600 | -0.1700 | 0.9200 | 0.9400 | -0.0200 |
| 2024-12-31 | 近三个月 | -5.0700 | -4.6800 | -0.3900 | 1.2600 | 1.2400 | 0.0200 |
| 2024-12-31 | 近三个月 | -5.0700 | -4.6800 | -0.3900 | 1.2600 | 1.2400 | 0.0200 |
| 2024-12-31 | 近六个月 | -1.6400 | -2.1700 | 0.5300 | 1.2800 | 1.2800 | 0.0000 |
| 2024-12-31 | 近六个月 | -1.6400 | -2.1700 | 0.5300 | 1.2800 | 1.2800 | 0.0000 |
| 2024-12-31 | 近一年 | 10.6400 | 10.3600 | 0.2800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近一年 | 10.6400 | 10.3600 | 0.2800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 6.6600 | 6.7300 | -0.0700 | 0.9400 | 0.9600 | -0.0200 |
| 2024-12-31 | 成立至今 | 6.6600 | 6.7300 | -0.0700 | 0.9400 | 0.9600 | -0.0200 |
| 2024-09-30 | 近三个月 | 3.6100 | 2.6400 | 0.9700 | 1.3000 | 1.3300 | -0.0300 |
| 2024-09-30 | 近六个月 | 9.9700 | 8.6700 | 1.3000 | 1.1500 | 1.1700 | -0.0200 |
| 2024-09-30 | 近一年 | 15.7400 | 15.2600 | 0.4800 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 成立至今 | 12.3600 | 11.9800 | 0.3800 | 0.9000 | 0.9200 | -0.0200 |
| 2024-06-30 | 近一个月 | 0.2900 | -0.0500 | 0.3400 | 0.8400 | 0.8700 | -0.0300 |
| 2024-06-30 | 近三个月 | 6.1400 | 5.8800 | 0.2600 | 0.9700 | 1.0000 | -0.0300 |
| 2024-06-30 | 近三个月 | 6.1400 | 5.8800 | 0.2600 | 0.9700 | 1.0000 | -0.0300 |
| 2024-06-30 | 近六个月 | 12.4900 | 12.8100 | -0.3200 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | 12.4900 | 12.8100 | -0.3200 | 1.0300 | 1.0500 | -0.0200 |
| 2024-06-30 | 近一年 | 5.5500 | 4.4200 | 1.1300 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | 5.5500 | 4.4200 | 1.1300 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.4400 | 9.1000 | -0.6600 | 0.8200 | 0.8400 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.4400 | 9.1000 | -0.6600 | 0.8200 | 0.8400 | -0.0200 |
| 2024-03-31 | 近三个月 | 5.9900 | 6.5500 | -0.5600 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近六个月 | 5.2400 | 6.0700 | -0.8300 | 0.8700 | 0.8800 | -0.0100 |
| 2024-03-31 | 近一年 | 3.4800 | 1.8500 | 1.6300 | 0.8100 | 0.8300 | -0.0200 |
| 2024-03-31 | 成立至今 | 2.1700 | 3.0400 | -0.8700 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.7000 | -0.4500 | -0.2500 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.7000 | -0.4500 | -0.2500 | 0.5800 | 0.5900 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.1700 | -7.4300 | 1.2600 | 0.5700 | 0.5800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.1700 | -7.4300 | 1.2600 | 0.5700 | 0.5800 | -0.0100 |
| 2023-12-31 | 近一年 | -2.5800 | -4.3200 | 1.7400 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 近一年 | -2.5800 | -4.3200 | 1.7400 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 成立至今 | -3.6000 | -3.2900 | -0.3100 | 0.7100 | 0.7400 | -0.0300 |
| 2023-12-31 | 成立至今 | -3.6000 | -3.2900 | -0.3100 | 0.7100 | 0.7400 | -0.0300 |
| 2023-09-30 | 近三个月 | -5.5100 | -7.0100 | 1.5000 | 0.5600 | 0.5800 | -0.0200 |
| 2023-09-30 | 近六个月 | -1.6700 | -3.9700 | 2.3000 | 0.7500 | 0.7700 | -0.0200 |
| 2023-09-30 | 成立至今 | -2.9200 | -2.8500 | -0.0700 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近一个月 | -1.1700 | -1.6300 | 0.4600 | 0.9800 | 0.9900 | -0.0100 |
| 2023-06-30 | 近三个月 | 4.0600 | 3.2700 | 0.7900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | 4.0600 | 3.2700 | 0.7900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.8300 | 3.3600 | 0.4700 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近六个月 | 3.8300 | 3.3600 | 0.4700 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 成立至今 | 2.7400 | 4.4700 | -1.7300 | 0.8000 | 0.8400 | -0.0400 |
| 2023-06-30 | 成立至今 | 2.7400 | 4.4700 | -1.7300 | 0.8000 | 0.8400 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.2200 | 0.0900 | -0.3100 | 0.6300 | 0.6500 | -0.0200 |
| 2023-03-31 | 成立至今 | -1.2700 | 1.1700 | -2.4400 | 0.7300 | 0.7800 | -0.0500 |
