基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实上海金ETF(159831)
2024-12-02
5.9549
-0.6705%
| 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 | 7.9700 | 8.2100 | -0.2400 | 0.7600 | 0.7600 | 0.0000 |
| 2024-09-30 | 近六个月 | 11.7500 | 12.2300 | -0.4800 | 0.9200 | 0.9300 | -0.0100 |
| 2024-09-30 | 近一年 | 30.8700 | 32.0200 | -1.1500 | 0.7600 | 0.7700 | -0.0100 |
| 2024-09-30 | 成立至今 | 45.8000 | 49.9800 | -4.1800 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近一个月 | -0.7700 | -0.7200 | -0.0500 | 0.9800 | 0.9800 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.5000 | 3.7100 | -0.2100 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.5000 | 3.7100 | -0.2100 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.7200 | 14.2500 | -0.5300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.7200 | 14.2500 | -0.5300 | 0.8500 | 0.8600 | -0.0100 |
| 2024-06-30 | 近一年 | 21.4000 | 22.4900 | -1.0900 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 近一年 | 21.4000 | 22.4900 | -1.0900 | 0.7300 | 0.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | 35.0400 | 38.6000 | -3.5600 | 0.6700 | 0.6800 | -0.0100 |
| 2024-06-30 | 成立至今 | 35.0400 | 38.6000 | -3.5600 | 0.6700 | 0.6800 | -0.0100 |
| 2024-03-31 | 近三个月 | 9.8700 | 10.1600 | -0.2900 | 0.5500 | 0.5600 | -0.0100 |
| 2024-03-31 | 近六个月 | 17.1000 | 17.6400 | -0.5400 | 0.5600 | 0.5700 | -0.0100 |
| 2024-03-31 | 近一年 | 19.0900 | 20.4100 | -1.3200 | 0.6000 | 0.6100 | -0.0100 |
| 2024-03-31 | 成立至今 | 30.4700 | 33.6400 | -3.1700 | 0.6000 | 0.6200 | -0.0200 |
| 2023-12-31 | 近三个月 | 6.5800 | 6.7900 | -0.2100 | 0.5700 | 0.5800 | -0.0100 |
| 2023-12-31 | 近三个月 | 6.5800 | 6.7900 | -0.2100 | 0.5700 | 0.5800 | -0.0100 |
| 2023-12-31 | 近六个月 | 6.7600 | 7.2100 | -0.4500 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近六个月 | 6.7600 | 7.2100 | -0.4500 | 0.5900 | 0.6000 | -0.0100 |
| 2023-12-31 | 近一年 | 15.7900 | 17.1700 | -1.3800 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近一年 | 15.7900 | 17.1700 | -1.3800 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 成立至今 | 18.7500 | 21.3100 | -2.5600 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 成立至今 | 18.7500 | 21.3100 | -2.5600 | 0.6100 | 0.6300 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.1700 | 0.3900 | -0.2200 | 0.6100 | 0.6200 | -0.0100 |
| 2023-09-30 | 近六个月 | 1.7000 | 2.3500 | -0.6500 | 0.6300 | 0.6400 | -0.0100 |
| 2023-09-30 | 近一年 | 13.9800 | 15.5300 | -1.5500 | 0.6200 | 0.6300 | -0.0100 |
| 2023-09-30 | 成立至今 | 11.4100 | 13.6000 | -2.1900 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 近一个月 | -0.1900 | -0.2100 | 0.0200 | 0.5100 | 0.5200 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.5300 | 1.9500 | -0.4200 | 0.6500 | 0.6600 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.5300 | 1.9500 | -0.4200 | 0.6500 | 0.6600 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.4600 | 9.2900 | -0.8300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.4600 | 9.2900 | -0.8300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-06-30 | 近一年 | 12.7300 | 14.4200 | -1.6900 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 近一年 | 12.7300 | 14.4200 | -1.6900 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 成立至今 | 11.2300 | 13.1600 | -1.9300 | 0.6200 | 0.6400 | -0.0200 |
| 2023-06-30 | 成立至今 | 11.2300 | 13.1600 | -1.9300 | 0.6200 | 0.6400 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.8300 | 7.2000 | -0.3700 | 0.7000 | 0.7100 | -0.0100 |
| 2023-03-31 | 近六个月 | 12.0800 | 12.8800 | -0.8000 | 0.6100 | 0.6200 | -0.0100 |
| 2023-03-31 | 近一年 | 10.1300 | 11.8100 | -1.6800 | 0.6200 | 0.6300 | -0.0100 |
| 2023-03-31 | 成立至今 | 9.5500 | 10.9900 | -1.4400 | 0.6100 | 0.6300 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.9200 | 5.2900 | -0.3700 | 0.5200 | 0.5300 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.9200 | 5.2900 | -0.3700 | 0.5200 | 0.5300 | -0.0100 |
| 2022-12-31 | 近六个月 | 3.9400 | 4.6900 | -0.7500 | 0.5600 | 0.5700 | -0.0100 |
| 2022-12-31 | 近六个月 | 3.9400 | 4.6900 | -0.7500 | 0.5600 | 0.5700 | -0.0100 |
| 2022-12-31 | 成立至今 | 2.5500 | 3.5400 | -0.9900 | 0.5800 | 0.6100 | -0.0300 |
| 2022-12-31 | 成立至今 | 2.5500 | 3.5400 | -0.9900 | 0.5800 | 0.6100 | -0.0300 |
| 2022-09-30 | 近三个月 | -0.9400 | -0.5700 | -0.3700 | 0.6000 | 0.6100 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.7300 | -0.9500 | -0.7800 | 0.6200 | 0.6400 | -0.0200 |
| 2022-09-30 | 成立至今 | -2.2500 | -1.6700 | -0.5800 | 0.6100 | 0.6400 | -0.0300 |
| 2022-06-30 | 近一个月 | -1.4700 | -1.4600 | -0.0100 | 0.7000 | 0.7100 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.8100 | -0.3800 | -0.4300 | 0.6500 | 0.6700 | -0.0200 |
| 2022-06-30 | 近三个月 | -0.8100 | -0.3800 | -0.4300 | 0.6500 | 0.6700 | -0.0200 |
| 2022-06-30 | 成立至今 | -1.3300 | -1.1000 | -0.2300 | 0.6200 | 0.6700 | -0.0500 |
| 2022-06-30 | 成立至今 | -1.3300 | -1.1000 | -0.2300 | 0.6200 | 0.6700 | -0.0500 |
