嘉实中证科创创业50ETF发起联接I(021867)
2025-11-17
0.9639
-0.3206%
| 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 | 60.3200 | 61.3600 | -1.0400 | 2.1500 | 2.1100 | 0.0400 |
| 2025-09-30 | 近六个月 | 63.6300 | 63.6900 | -0.0600 | 1.9300 | 1.9200 | 0.0100 |
| 2025-09-30 | 近一年 | 63.2900 | 63.8100 | -0.5200 | 2.2000 | 2.2500 | -0.0500 |
| 2025-09-30 | 成立至今 | 93.4100 | 94.8800 | -1.4700 | 2.2900 | 2.3500 | -0.0600 |
| 2025-06-30 | 近一个月 | 6.6900 | 6.4100 | 0.2800 | 0.8700 | 0.8800 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.0600 | 1.4500 | 0.6100 | 1.6100 | 1.6200 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.0600 | 1.4500 | 0.6100 | 1.6100 | 1.6200 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.6600 | -1.2200 | 0.5600 | 1.5600 | 1.5700 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.6600 | -1.2200 | 0.5600 | 1.5600 | 1.5700 | -0.0100 |
| 2025-06-30 | 成立至今 | 20.6400 | 20.7700 | -0.1300 | 2.3200 | 2.3900 | -0.0700 |
| 2025-06-30 | 成立至今 | 20.6400 | 20.7700 | -0.1300 | 2.3200 | 2.3900 | -0.0700 |
| 2025-03-31 | 近三个月 | -2.6700 | -2.6300 | -0.0400 | 1.5200 | 1.5300 | -0.0100 |
| 2025-03-31 | 近六个月 | -0.2100 | 0.0700 | -0.2800 | 2.4400 | 2.5500 | -0.1100 |
| 2025-03-31 | 成立至今 | 18.2000 | 19.0500 | -0.8500 | 2.5300 | 2.6200 | -0.0900 |
| 2024-12-31 | 近三个月 | 2.5300 | 2.7800 | -0.2500 | 3.0800 | 3.2400 | -0.1600 |
| 2024-12-31 | 近三个月 | 2.5300 | 2.7800 | -0.2500 | 3.0800 | 3.2400 | -0.1600 |
| 2024-12-31 | 成立至今 | 21.4400 | 22.2700 | -0.8300 | 2.9100 | 3.0300 | -0.1200 |
| 2024-12-31 | 成立至今 | 21.4400 | 22.2700 | -0.8300 | 2.9100 | 3.0300 | -0.1200 |
| 2024-09-30 | 成立至今 | 18.4500 | 18.9600 | -0.5100 | 2.7200 | 2.7900 | -0.0700 |
