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嘉实中证国新央企现代能源ETF联接C(019593)

2025-04-01     1.06561.1870%
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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-6.4400-6.2500-0.19001.25001.3000-0.0500
2024-12-31近三个月-6.4400-6.2500-0.19001.25001.3000-0.0500
2024-12-31近六个月-3.9300-3.6800-0.25001.22001.2900-0.0700
2024-12-31近六个月-3.9300-3.6800-0.25001.22001.2900-0.0700
2024-12-31近一年11.660016.6700-5.01001.06001.1800-0.1200
2024-12-31近一年11.660016.6700-5.01001.06001.1800-0.1200
2024-12-31成立至今11.690018.8200-7.13001.05001.1600-0.1100
2024-12-31成立至今11.690018.8200-7.13001.05001.1600-0.1100
2024-09-30近三个月2.68002.7400-0.06001.19001.2800-0.0900
2024-09-30近六个月9.51009.8300-0.32001.06001.1200-0.0600
2024-09-30成立至今19.380026.7400-7.36000.97001.1200-0.1500
2024-06-30近一个月2.58002.39000.19000.85000.8700-0.0200
2024-06-30近三个月6.65006.9000-0.25000.91000.9300-0.0200
2024-06-30近三个月6.65006.9000-0.25000.91000.9300-0.0200
2024-06-30近六个月16.230021.1300-4.90000.86001.0400-0.1800
2024-06-30近六个月16.230021.1300-4.90000.86001.0400-0.1800
2024-06-30成立至今16.260023.3700-7.11000.84001.0200-0.1800
2024-06-30成立至今16.260023.3700-7.11000.84001.0200-0.1800
2024-03-31近三个月8.980013.3100-4.33000.82001.1500-0.3300
2024-03-31成立至今9.010015.4000-6.39000.78001.1000-0.3200