嘉实中证软件服务ETF(159852)
2024-11-20
0.8233
1.7173%
| 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 | 26.1500 | 26.2900 | -0.1400 | 2.7200 | 2.7400 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.0600 | 5.8400 | 0.2200 | 2.3600 | 2.3700 | -0.0100 |
| 2024-09-30 | 近一年 | -14.8100 | -15.0000 | 0.1900 | 2.3200 | 2.3300 | -0.0100 |
| 2024-09-30 | 近三年 | -33.0500 | -34.8100 | 1.7600 | 2.0700 | 2.0900 | -0.0200 |
| 2024-09-30 | 成立至今 | -30.8700 | -37.4000 | 6.5300 | 1.9800 | 2.0100 | -0.0300 |
| 2024-06-30 | 近一个月 | -7.3900 | -7.6300 | 0.2400 | 1.8800 | 1.8900 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.9300 | -16.1900 | 0.2600 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近三个月 | -15.9300 | -16.1900 | 0.2600 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近六个月 | -27.2800 | -27.4900 | 0.2100 | 2.3800 | 2.4000 | -0.0200 |
| 2024-06-30 | 近六个月 | -27.2800 | -27.4900 | 0.2100 | 2.3800 | 2.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -44.7500 | -45.2000 | 0.4500 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近一年 | -44.7500 | -45.2000 | 0.4500 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -50.3600 | -52.8600 | 2.5000 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近三年 | -50.3600 | -52.8600 | 2.5000 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 成立至今 | -45.2000 | -50.4300 | 5.2300 | 1.9100 | 1.9400 | -0.0300 |
| 2024-06-30 | 成立至今 | -45.2000 | -50.4300 | 5.2300 | 1.9100 | 1.9400 | -0.0300 |
| 2024-03-31 | 近三个月 | -13.5100 | -13.4900 | -0.0200 | 2.8400 | 2.8600 | -0.0200 |
| 2024-03-31 | 近六个月 | -19.6800 | -19.7000 | 0.0200 | 2.2800 | 2.3000 | -0.0200 |
| 2024-03-31 | 近一年 | -42.8800 | -43.4100 | 0.5300 | 2.2100 | 2.2300 | -0.0200 |
| 2024-03-31 | 近三年 | -33.0900 | -37.3700 | 4.2800 | 1.9400 | 1.9600 | -0.0200 |
| 2024-03-31 | 成立至今 | -34.8200 | -40.8600 | 6.0400 | 1.9200 | 1.9400 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.1300 | -7.1800 | 0.0500 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.1300 | -7.1800 | 0.0500 | 1.5900 | 1.6000 | -0.0100 |
| 2023-12-31 | 近六个月 | -24.0200 | -24.4200 | 0.4000 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近六个月 | -24.0200 | -24.4200 | 0.4000 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近一年 | -7.5500 | -8.3700 | 0.8200 | 2.0400 | 2.0600 | -0.0200 |
| 2023-12-31 | 近一年 | -7.5500 | -8.3700 | 0.8200 | 2.0400 | 2.0600 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.6400 | -31.6400 | 7.0000 | 1.8200 | 1.8500 | -0.0300 |
| 2023-12-31 | 成立至今 | -24.6400 | -31.6400 | 7.0000 | 1.8200 | 1.8500 | -0.0300 |
| 2023-09-30 | 近三个月 | -18.1900 | -18.5700 | 0.3800 | 1.6800 | 1.7000 | -0.0200 |
| 2023-09-30 | 近六个月 | -28.8900 | -29.5300 | 0.6400 | 2.1500 | 2.1700 | -0.0200 |
| 2023-09-30 | 近一年 | 14.1200 | 13.2800 | 0.8400 | 2.1000 | 2.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | -18.8500 | -26.3500 | 7.5000 | 1.8400 | 1.8700 | -0.0300 |
| 2023-06-30 | 近一个月 | 2.8800 | 2.8400 | 0.0400 | 2.7000 | 2.7200 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.0800 | -13.4500 | 0.3700 | 2.5900 | 2.6100 | -0.0200 |
| 2023-06-30 | 近三个月 | -13.0800 | -13.4500 | 0.3700 | 2.5900 | 2.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | 21.6900 | 21.2400 | 0.4500 | 2.4000 | 2.4200 | -0.0200 |
| 2023-06-30 | 近六个月 | 21.6900 | 21.2400 | 0.4500 | 2.4000 | 2.4200 | -0.0200 |
| 2023-06-30 | 近一年 | 21.8800 | 20.6300 | 1.2500 | 2.0600 | 2.0700 | -0.0100 |
| 2023-06-30 | 近一年 | 21.8800 | 20.6300 | 1.2500 | 2.0600 | 2.0700 | -0.0100 |
| 2023-06-30 | 成立至今 | -0.8100 | -9.5500 | 8.7400 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 成立至今 | -0.8100 | -9.5500 | 8.7400 | 1.8600 | 1.8900 | -0.0300 |
| 2023-03-31 | 近三个月 | 40.0100 | 40.0800 | -0.0700 | 2.1400 | 2.1500 | -0.0100 |
| 2023-03-31 | 近六个月 | 60.4800 | 60.7400 | -0.2600 | 2.0000 | 2.0200 | -0.0200 |
| 2023-03-31 | 近一年 | 39.2000 | 37.8200 | 1.3800 | 2.0100 | 2.0300 | -0.0200 |
| 2023-03-31 | 成立至今 | 14.1200 | 4.5100 | 9.6100 | 1.7600 | 1.7900 | -0.0300 |
| 2022-12-31 | 近三个月 | 14.6300 | 14.7500 | -0.1200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近三个月 | 14.6300 | 14.7500 | -0.1200 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.1600 | -0.5000 | 0.6600 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 近六个月 | 0.1600 | -0.5000 | 0.6600 | 1.6800 | 1.6900 | -0.0100 |
| 2022-12-31 | 近一年 | -24.1900 | -25.5300 | 1.3400 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 近一年 | -24.1900 | -25.5300 | 1.3400 | 1.9200 | 1.9400 | -0.0200 |
| 2022-12-31 | 成立至今 | -18.4900 | -25.4000 | 6.9100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-12-31 | 成立至今 | -18.4900 | -25.4000 | 6.9100 | 1.7000 | 1.7300 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.6200 | -13.2900 | 0.6700 | 1.4600 | 1.4800 | -0.0200 |
| 2022-09-30 | 近六个月 | -13.2600 | -14.2600 | 1.0000 | 1.9900 | 2.0100 | -0.0200 |
| 2022-09-30 | 近一年 | -31.1300 | -32.2900 | 1.1600 | 1.7600 | 1.7800 | -0.0200 |
| 2022-09-30 | 成立至今 | -28.8900 | -34.9800 | 6.0900 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.1400 | 9.9900 | 0.1500 | 1.5800 | 1.5900 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.7300 | -1.1200 | 0.3900 | 2.4600 | 2.4900 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.7300 | -1.1200 | 0.3900 | 2.4600 | 2.4900 | -0.0300 |
| 2022-06-30 | 近六个月 | -24.3100 | -25.1500 | 0.8400 | 2.1500 | 2.1800 | -0.0300 |
| 2022-06-30 | 近六个月 | -24.3100 | -25.1500 | 0.8400 | 2.1500 | 2.1800 | -0.0300 |
| 2022-06-30 | 近一年 | -26.2800 | -28.6900 | 2.4100 | 1.7900 | 1.8100 | -0.0200 |
| 2022-06-30 | 近一年 | -26.2800 | -28.6900 | 2.4100 | 1.7900 | 1.8100 | -0.0200 |
| 2022-06-30 | 成立至今 | -18.6200 | -25.0200 | 6.4000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 成立至今 | -18.6200 | -25.0200 | 6.4000 | 1.7100 | 1.7400 | -0.0300 |
| 2022-03-31 | 近三个月 | -23.7500 | -24.3100 | 0.5600 | 1.7900 | 1.8100 | -0.0200 |
| 2022-03-31 | 近六个月 | -20.6100 | -21.0300 | 0.4200 | 1.4900 | 1.5100 | -0.0200 |
| 2022-03-31 | 近一年 | -15.8400 | -19.7000 | 3.8600 | 1.5200 | 1.5400 | -0.0200 |
| 2022-03-31 | 成立至今 | -18.0200 | -24.1700 | 6.1500 | 1.5100 | 1.5500 | -0.0400 |
| 2021-12-31 | 近三个月 | 4.1300 | 4.3200 | -0.1900 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近三个月 | 4.1300 | 4.3200 | -0.1900 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.6000 | -4.7300 | 2.1300 | 1.3600 | 1.3900 | -0.0300 |
| 2021-12-31 | 近六个月 | -2.6000 | -4.7300 | 2.1300 | 1.3600 | 1.3900 | -0.0300 |
| 2021-12-31 | 成立至今 | 7.5200 | 0.1800 | 7.3400 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 成立至今 | 7.5200 | 0.1800 | 7.3400 | 1.4200 | 1.4600 | -0.0400 |
| 2021-09-30 | 近三个月 | -6.4600 | -8.6800 | 2.2200 | 1.5800 | 1.6100 | -0.0300 |
| 2021-09-30 | 近六个月 | 6.0100 | 1.6800 | 4.3300 | 1.5600 | 1.5800 | -0.0200 |
| 2021-09-30 | 成立至今 | 3.2600 | -3.9800 | 7.2400 | 1.5300 | 1.5800 | -0.0500 |
| 2021-06-30 | 近一个月 | 1.9800 | 1.1500 | 0.8300 | 1.5600 | 1.5700 | -0.0100 |
| 2021-06-30 | 近三个月 | 13.3300 | 11.3500 | 1.9800 | 1.5200 | 1.5300 | -0.0100 |
| 2021-06-30 | 近三个月 | 13.3300 | 11.3500 | 1.9800 | 1.5200 | 1.5300 | -0.0100 |
| 2021-06-30 | 成立至今 | 10.3900 | 5.1500 | 5.2400 | 1.4900 | 1.5600 | -0.0700 |
| 2021-06-30 | 成立至今 | 10.3900 | 5.1500 | 5.2400 | 1.4900 | 1.5600 | -0.0700 |
| 2021-03-31 | 成立至今 | -2.5900 | -5.5600 | 2.9700 | 1.4400 | 1.6100 | -0.1700 |
