嘉实国证通信ETF发起联接C(019072)
2025-11-26
1.8965
4.3524%
| 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 |
| 2025-09-30 | 近三个月 | 45.5200 | 46.2400 | -0.7200 | 2.4300 | 2.4800 | -0.0500 |
| 2025-09-30 | 近六个月 | 61.6200 | 61.6900 | -0.0700 | 2.1300 | 2.1700 | -0.0400 |
| 2025-09-30 | 近一年 | 64.3300 | 64.7500 | -0.4200 | 2.1100 | 2.1600 | -0.0500 |
| 2025-09-30 | 成立至今 | 87.2000 | 87.8200 | -0.6200 | 1.8800 | 1.9400 | -0.0600 |
| 2025-06-30 | 近一个月 | 11.8900 | 11.5200 | 0.3700 | 0.9900 | 0.9900 | 0.0000 |
| 2025-06-30 | 近三个月 | 11.0600 | 10.5600 | 0.5000 | 1.7400 | 1.7700 | -0.0300 |
| 2025-06-30 | 近三个月 | 11.0600 | 10.5600 | 0.5000 | 1.7400 | 1.7700 | -0.0300 |
| 2025-06-30 | 近六个月 | 7.0500 | 6.5800 | 0.4700 | 1.7900 | 1.8300 | -0.0400 |
| 2025-06-30 | 近六个月 | 7.0500 | 6.5800 | 0.4700 | 1.7900 | 1.8300 | -0.0400 |
| 2025-06-30 | 近一年 | 28.4300 | 27.6100 | 0.8200 | 1.9300 | 1.9800 | -0.0500 |
| 2025-06-30 | 近一年 | 28.4300 | 27.6100 | 0.8200 | 1.9300 | 1.9800 | -0.0500 |
| 2025-06-30 | 成立至今 | 28.6400 | 28.4300 | 0.2100 | 1.7800 | 1.8300 | -0.0500 |
| 2025-06-30 | 成立至今 | 28.6400 | 28.4300 | 0.2100 | 1.7800 | 1.8300 | -0.0500 |
| 2025-03-31 | 近三个月 | -3.6100 | -3.6100 | 0.0000 | 1.8500 | 1.8900 | -0.0400 |
| 2025-03-31 | 近六个月 | 1.6800 | 1.8900 | -0.2100 | 2.0700 | 2.1300 | -0.0600 |
| 2025-03-31 | 近一年 | 14.4300 | 13.6400 | 0.7900 | 1.8700 | 1.9100 | -0.0400 |
| 2025-03-31 | 成立至今 | 15.8300 | 16.1600 | -0.3300 | 1.7800 | 1.8500 | -0.0700 |
| 2024-12-31 | 近三个月 | 5.4900 | 5.7000 | -0.2100 | 2.2700 | 2.3400 | -0.0700 |
| 2024-12-31 | 近三个月 | 5.4900 | 5.7000 | -0.2100 | 2.2700 | 2.3400 | -0.0700 |
| 2024-12-31 | 近六个月 | 19.9800 | 19.7400 | 0.2400 | 2.0600 | 2.1200 | -0.0600 |
| 2024-12-31 | 近六个月 | 19.9800 | 19.7400 | 0.2400 | 2.0600 | 2.1200 | -0.0600 |
| 2024-12-31 | 近一年 | 26.8600 | 25.7500 | 1.1100 | 1.9200 | 1.9900 | -0.0700 |
| 2024-12-31 | 近一年 | 26.8600 | 25.7500 | 1.1100 | 1.9200 | 1.9900 | -0.0700 |
| 2024-12-31 | 成立至今 | 20.1700 | 20.5100 | -0.3400 | 1.7700 | 1.8400 | -0.0700 |
| 2024-12-31 | 成立至今 | 20.1700 | 20.5100 | -0.3400 | 1.7700 | 1.8400 | -0.0700 |
| 2024-09-30 | 近三个月 | 13.7400 | 13.2800 | 0.4600 | 1.8600 | 1.9000 | -0.0400 |
| 2024-09-30 | 近六个月 | 12.5500 | 11.5300 | 1.0200 | 1.6600 | 1.6900 | -0.0300 |
| 2024-09-30 | 近一年 | 13.6000 | 12.5600 | 1.0400 | 1.6700 | 1.7300 | -0.0600 |
| 2024-09-30 | 成立至今 | 13.9200 | 14.0100 | -0.0900 | 1.6400 | 1.7000 | -0.0600 |
| 2024-06-30 | 近一个月 | 3.3600 | 2.9100 | 0.4500 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.0500 | -1.5400 | 0.4900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.0500 | -1.5400 | 0.4900 | 1.4100 | 1.4300 | -0.0200 |
| 2024-06-30 | 近六个月 | 5.7300 | 5.0200 | 0.7100 | 1.7800 | 1.8500 | -0.0700 |
| 2024-06-30 | 近六个月 | 5.7300 | 5.0200 | 0.7100 | 1.7800 | 1.8500 | -0.0700 |
| 2024-06-30 | 成立至今 | 0.1600 | 0.6400 | -0.4800 | 1.5600 | 1.6400 | -0.0800 |
| 2024-06-30 | 成立至今 | 0.1600 | 0.6400 | -0.4800 | 1.5600 | 1.6400 | -0.0800 |
| 2024-03-31 | 近三个月 | 6.8500 | 6.6600 | 0.1900 | 2.0900 | 2.2100 | -0.1200 |
| 2024-03-31 | 近六个月 | 0.9400 | 0.9200 | 0.0200 | 1.6800 | 1.7700 | -0.0900 |
| 2024-03-31 | 成立至今 | 1.2200 | 2.2200 | -1.0000 | 1.6300 | 1.7300 | -0.1000 |
| 2023-12-31 | 近三个月 | -5.5300 | -5.3900 | -0.1400 | 1.1700 | 1.2200 | -0.0500 |
| 2023-12-31 | 近三个月 | -5.5300 | -5.3900 | -0.1400 | 1.1700 | 1.2200 | -0.0500 |
| 2023-12-31 | 成立至今 | -5.2700 | -4.1700 | -1.1000 | 1.1500 | 1.2400 | -0.0900 |
| 2023-12-31 | 成立至今 | -5.2700 | -4.1700 | -1.1000 | 1.1500 | 1.2400 | -0.0900 |
