嘉实上证科创板芯片ETF发起联接C(017470)
2024-11-22
1.1973
-4.0010%
| 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 | 22.3600 | 23.4200 | -1.0600 | 2.9200 | 2.9800 | -0.0600 |
| 2024-09-30 | 近六个月 | 21.9600 | 23.5800 | -1.6200 | 2.4400 | 2.4800 | -0.0400 |
| 2024-09-30 | 近一年 | 4.3100 | 6.2000 | -1.8900 | 2.2100 | 2.2300 | -0.0200 |
| 2024-09-30 | 成立至今 | 0.2900 | 3.7300 | -3.4400 | 2.0300 | 2.0600 | -0.0300 |
| 2024-06-30 | 近一个月 | 1.3400 | 1.6400 | -0.3000 | 1.8500 | 1.8500 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.3300 | 0.1300 | -0.4600 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.3300 | 0.1300 | -0.4600 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近六个月 | -14.5800 | -13.9400 | -0.6400 | 2.1100 | 2.1100 | 0.0000 |
| 2024-06-30 | 近六个月 | -14.5800 | -13.9400 | -0.6400 | 2.1100 | 2.1100 | 0.0000 |
| 2024-06-30 | 近一年 | -24.4800 | -23.6800 | -0.8000 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -24.4800 | -23.6800 | -0.8000 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 成立至今 | -18.0400 | -15.9500 | -2.0900 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 成立至今 | -18.0400 | -15.9500 | -2.0900 | 1.8400 | 1.8600 | -0.0200 |
| 2024-03-31 | 近三个月 | -14.3000 | -14.0600 | -0.2400 | 2.3800 | 2.3800 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.4800 | -14.0600 | -0.4200 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -28.4300 | -28.0900 | -0.3400 | 1.9100 | 1.9300 | -0.0200 |
| 2024-03-31 | 成立至今 | -17.7700 | -16.0600 | -1.7100 | 1.8400 | 1.8700 | -0.0300 |
| 2023-12-31 | 近三个月 | -0.2100 | -0.0100 | -0.2000 | 1.3900 | 1.3900 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.2100 | -0.0100 | -0.2000 | 1.3900 | 1.3900 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.5900 | -11.3100 | -0.2800 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.5900 | -11.3100 | -0.2800 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 近一年 | 4.9300 | 7.1200 | -2.1900 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 近一年 | 4.9300 | 7.1200 | -2.1900 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 成立至今 | -4.0500 | -2.3300 | -1.7200 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 成立至今 | -4.0500 | -2.3300 | -1.7200 | 1.7100 | 1.7400 | -0.0300 |
| 2023-09-30 | 近三个月 | -11.4100 | -11.3000 | -0.1100 | 1.5400 | 1.5500 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.3100 | -16.3200 | 0.0100 | 1.9000 | 1.9300 | -0.0300 |
| 2023-09-30 | 成立至今 | -3.8500 | -2.3300 | -1.5200 | 1.7900 | 1.8400 | -0.0500 |
| 2023-06-30 | 近一个月 | -10.3000 | -10.1800 | -0.1200 | 1.7400 | 1.7200 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.5400 | -5.6500 | 0.1100 | 2.2500 | 2.2900 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.5400 | -5.6500 | 0.1100 | 2.2500 | 2.2900 | -0.0400 |
| 2023-06-30 | 近六个月 | 18.6900 | 20.7800 | -2.0900 | 1.9800 | 2.0300 | -0.0500 |
| 2023-06-30 | 近六个月 | 18.6900 | 20.7800 | -2.0900 | 1.9800 | 2.0300 | -0.0500 |
| 2023-06-30 | 成立至今 | 8.5300 | 10.1200 | -1.5900 | 1.9000 | 1.9600 | -0.0600 |
| 2023-06-30 | 成立至今 | 8.5300 | 10.1200 | -1.5900 | 1.9000 | 1.9600 | -0.0600 |
| 2023-03-31 | 近三个月 | 25.6500 | 28.0200 | -2.3700 | 1.6500 | 1.7100 | -0.0600 |
| 2023-03-31 | 成立至今 | 14.8900 | 16.7200 | -1.8300 | 1.5900 | 1.6800 | -0.0900 |
