嘉实中证信息安全主题ETF(159613)
2025-05-16
0.8421
-0.3314%
| 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 | 5.9100 | 6.1700 | -0.2600 | 2.5100 | 2.5200 | -0.0100 |
| 2025-03-31 | 近六个月 | 18.6200 | 19.1000 | -0.4800 | 2.8200 | 2.8400 | -0.0200 |
| 2025-03-31 | 近一年 | 23.4600 | 23.3100 | 0.1500 | 2.5000 | 2.5200 | -0.0200 |
| 2025-03-31 | 近三年 | 8.8600 | 7.8000 | 1.0600 | 2.1600 | 2.1800 | -0.0200 |
| 2025-03-31 | 成立至今 | -10.0500 | -14.3000 | 4.2500 | 2.1400 | 2.1700 | -0.0300 |
| 2024-12-31 | 近三个月 | 12.0000 | 12.1800 | -0.1800 | 3.0900 | 3.1200 | -0.0300 |
| 2024-12-31 | 近三个月 | 12.0000 | 12.1800 | -0.1800 | 3.0900 | 3.1200 | -0.0300 |
| 2024-12-31 | 近六个月 | 35.5600 | 36.0200 | -0.4600 | 2.7500 | 2.7800 | -0.0300 |
| 2024-12-31 | 近六个月 | 35.5600 | 36.0200 | -0.4600 | 2.7500 | 2.7800 | -0.0300 |
| 2024-12-31 | 近一年 | 8.2900 | 8.0500 | 0.2400 | 2.5700 | 2.6000 | -0.0300 |
| 2024-12-31 | 近一年 | 8.2900 | 8.0500 | 0.2400 | 2.5700 | 2.6000 | -0.0300 |
| 2024-12-31 | 成立至今 | -15.0700 | -19.2700 | 4.2000 | 2.1100 | 2.1400 | -0.0300 |
| 2024-12-31 | 成立至今 | -15.0700 | -19.2700 | 4.2000 | 2.1100 | 2.1400 | -0.0300 |
| 2024-09-30 | 近三个月 | 21.0400 | 21.2500 | -0.2100 | 2.4100 | 2.4300 | -0.0200 |
| 2024-09-30 | 近六个月 | 4.0800 | 3.5400 | 0.5400 | 2.1700 | 2.1900 | -0.0200 |
| 2024-09-30 | 近一年 | -8.5300 | -8.8800 | 0.3500 | 2.1900 | 2.2100 | -0.0200 |
| 2024-09-30 | 成立至今 | -24.1700 | -28.0400 | 3.8700 | 2.0000 | 2.0200 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.8600 | -5.0900 | 0.2300 | 1.8100 | 1.8400 | -0.0300 |
| 2024-06-30 | 近三个月 | -14.0100 | -14.6100 | 0.6000 | 1.8600 | 1.8800 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.0100 | -14.6100 | 0.6000 | 1.8600 | 1.8800 | -0.0200 |
| 2024-06-30 | 近六个月 | -20.1200 | -20.5600 | 0.4400 | 2.3600 | 2.3800 | -0.0200 |
| 2024-06-30 | 近六个月 | -20.1200 | -20.5600 | 0.4400 | 2.3600 | 2.3800 | -0.0200 |
| 2024-06-30 | 近一年 | -33.1800 | -33.7600 | 0.5800 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近一年 | -33.1800 | -33.7600 | 0.5800 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 成立至今 | -37.3500 | -40.6500 | 3.3000 | 1.9500 | 1.9800 | -0.0300 |
| 2024-06-30 | 成立至今 | -37.3500 | -40.6500 | 3.3000 | 1.9500 | 1.9800 | -0.0300 |
| 2024-03-31 | 近三个月 | -7.1000 | -6.9800 | -0.1200 | 2.7900 | 2.8100 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.1100 | -11.9900 | -0.1200 | 2.2200 | 2.2400 | -0.0200 |
| 2024-03-31 | 近一年 | -26.7600 | -27.1800 | 0.4200 | 2.0800 | 2.1000 | -0.0200 |
| 2024-03-31 | 成立至今 | -27.1400 | -30.5000 | 3.3600 | 1.9600 | 1.9900 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.3900 | -5.3900 | 0.0000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.3900 | -5.3900 | 0.0000 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近六个月 | -16.3500 | -16.6100 | 0.2600 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.3500 | -16.6100 | 0.2600 | 1.5800 | 1.6000 | -0.0200 |
| 2023-12-31 | 近一年 | 6.1200 | 5.6000 | 0.5200 | 1.8500 | 1.8700 | -0.0200 |
| 2023-12-31 | 近一年 | 6.1200 | 5.6000 | 0.5200 | 1.8500 | 1.8700 | -0.0200 |
| 2023-12-31 | 成立至今 | -21.5700 | -25.2900 | 3.7200 | 1.8300 | 1.8600 | -0.0300 |
| 2023-12-31 | 成立至今 | -21.5700 | -25.2900 | 3.7200 | 1.8300 | 1.8600 | -0.0300 |
| 2023-09-30 | 近三个月 | -11.5800 | -11.8600 | 0.2800 | 1.6600 | 1.6800 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.6700 | -17.2600 | 0.5900 | 1.9400 | 1.9700 | -0.0300 |
| 2023-09-30 | 近一年 | 25.5700 | 25.2700 | 0.3000 | 1.8900 | 1.9100 | -0.0200 |
| 2023-09-30 | 成立至今 | -17.1000 | -21.0300 | 3.9300 | 1.8800 | 1.9100 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.8300 | -0.8800 | 0.0500 | 2.3000 | 2.3400 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.7500 | -6.1300 | 0.3800 | 2.2300 | 2.2600 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.7500 | -6.1300 | 0.3800 | 2.2300 | 2.2600 | -0.0300 |
| 2023-06-30 | 近六个月 | 26.8600 | 26.6300 | 0.2300 | 2.0900 | 2.1100 | -0.0200 |
| 2023-06-30 | 近六个月 | 26.8600 | 26.6300 | 0.2300 | 2.0900 | 2.1100 | -0.0200 |
| 2023-06-30 | 近一年 | 21.1800 | 20.9000 | 0.2800 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 近一年 | 21.1800 | 20.9000 | 0.2800 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 成立至今 | -6.2400 | -10.4100 | 4.1700 | 1.9200 | 1.9500 | -0.0300 |
| 2023-06-30 | 成立至今 | -6.2400 | -10.4100 | 4.1700 | 1.9200 | 1.9500 | -0.0300 |
| 2023-03-31 | 近三个月 | 34.6000 | 34.9100 | -0.3100 | 1.9100 | 1.9300 | -0.0200 |
| 2023-03-31 | 近六个月 | 50.6800 | 51.4100 | -0.7300 | 1.8100 | 1.8200 | -0.0100 |
| 2023-03-31 | 近一年 | 20.3900 | 20.0600 | 0.3300 | 1.8600 | 1.8800 | -0.0200 |
| 2023-03-31 | 成立至今 | -0.5200 | -4.5500 | 4.0300 | 1.8500 | 1.8800 | -0.0300 |
| 2022-12-31 | 近三个月 | 11.9500 | 12.2400 | -0.2900 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 近三个月 | 11.9500 | 12.2400 | -0.2900 | 1.7100 | 1.7200 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.4700 | -4.5200 | 0.0500 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.4700 | -4.5200 | 0.0500 | 1.6100 | 1.6300 | -0.0200 |
| 2022-12-31 | 成立至今 | -26.0900 | -29.2500 | 3.1600 | 1.8200 | 1.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | -26.0900 | -29.2500 | 3.1600 | 1.8200 | 1.8500 | -0.0300 |
| 2022-09-30 | 近三个月 | -14.6700 | -14.9300 | 0.2600 | 1.5000 | 1.5100 | -0.0100 |
| 2022-09-30 | 近六个月 | -20.1000 | -20.7100 | 0.6100 | 1.8900 | 1.9100 | -0.0200 |
| 2022-09-30 | 成立至今 | -33.9800 | -36.9600 | 2.9800 | 1.8500 | 1.8900 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.6200 | 8.6000 | 0.0200 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近三个月 | -6.3700 | -6.7900 | 0.4200 | 2.2500 | 2.2700 | -0.0200 |
| 2022-06-30 | 近三个月 | -6.3700 | -6.7900 | 0.4200 | 2.2500 | 2.2700 | -0.0200 |
| 2022-06-30 | 成立至今 | -22.6300 | -25.9000 | 3.2700 | 2.0400 | 2.0900 | -0.0500 |
| 2022-06-30 | 成立至今 | -22.6300 | -25.9000 | 3.2700 | 2.0400 | 2.0900 | -0.0500 |
| 2022-03-31 | 成立至今 | -17.3700 | -20.5000 | 3.1300 | 1.7500 | 1.8500 | -0.1000 |
