嘉实基本面50ETF(512750)
2025-04-01
1.3774
-0.2823%
| 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 | -0.4400 | -0.7200 | 0.2800 | 1.6700 | 1.6700 | 0.0000 |
| 2024-12-31 | 近三个月 | -0.4400 | -0.7200 | 0.2800 | 1.6700 | 1.6700 | 0.0000 |
| 2024-12-31 | 近六个月 | 16.6100 | 13.2900 | 3.3200 | 1.5200 | 1.5300 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.6100 | 13.2900 | 3.3200 | 1.5200 | 1.5300 | -0.0100 |
| 2024-12-31 | 近一年 | 30.8800 | 26.3500 | 4.5300 | 1.2200 | 1.2300 | -0.0100 |
| 2024-12-31 | 近一年 | 30.8800 | 26.3500 | 4.5300 | 1.2200 | 1.2300 | -0.0100 |
| 2024-12-31 | 近三年 | 29.8800 | 14.0900 | 15.7900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近三年 | 29.8800 | 14.0900 | 15.7900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近五年 | 33.3600 | 1.7800 | 31.5800 | 1.1400 | 1.1600 | -0.0200 |
| 2024-12-31 | 近五年 | 33.3600 | 1.7800 | 31.5800 | 1.1400 | 1.1600 | -0.0200 |
| 2024-12-31 | 成立至今 | 41.8500 | 7.9600 | 33.8900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 成立至今 | 41.8500 | 7.9600 | 33.8900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 近三个月 | 17.1200 | 14.1100 | 3.0100 | 1.3600 | 1.3800 | -0.0200 |
| 2024-09-30 | 近六个月 | 21.0700 | 16.8500 | 4.2200 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 近一年 | 20.9300 | 16.7800 | 4.1500 | 0.9600 | 0.9700 | -0.0100 |
| 2024-09-30 | 近三年 | 31.0300 | 15.2600 | 15.7700 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近五年 | 41.3500 | 7.9500 | 33.4000 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 成立至今 | 42.4800 | 8.7500 | 33.7300 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.1100 | -2.0900 | 0.9800 | 0.6400 | 0.6200 | 0.0200 |
| 2024-06-30 | 近三个月 | 3.3700 | 2.4000 | 0.9700 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.3700 | 2.4000 | 0.9700 | 0.7500 | 0.7500 | 0.0000 |
| 2024-06-30 | 近六个月 | 12.2400 | 11.5300 | 0.7100 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近六个月 | 12.2400 | 11.5300 | 0.7100 | 0.8100 | 0.8100 | 0.0000 |
| 2024-06-30 | 近一年 | 5.4300 | 2.0500 | 3.3800 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | 5.4300 | 2.0500 | 3.3800 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | 10.3600 | -2.9700 | 13.3300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近三年 | 10.3600 | -2.9700 | 13.3300 | 1.0600 | 1.0700 | -0.0100 |
| 2024-06-30 | 近五年 | 18.1900 | -8.5900 | 26.7800 | 1.0600 | 1.0800 | -0.0200 |
| 2024-06-30 | 成立至今 | 21.6500 | -4.7000 | 26.3500 | 1.0500 | 1.0800 | -0.0300 |
| 2024-06-30 | 成立至今 | 21.6500 | -4.7000 | 26.3500 | 1.0500 | 1.0800 | -0.0300 |
| 2024-03-31 | 近三个月 | 8.5800 | 8.9100 | -0.3300 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近六个月 | -0.1200 | -0.0600 | -0.0600 | 0.7900 | 0.7900 | 0.0000 |
| 2024-03-31 | 近一年 | 5.2600 | 0.6900 | 4.5700 | 0.9300 | 0.9400 | -0.0100 |
| 2024-03-31 | 近三年 | 1.3700 | -11.5500 | 12.9200 | 1.0500 | 1.0700 | -0.0200 |
| 2024-03-31 | 成立至今 | 17.6800 | -6.9400 | 24.6200 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.0100 | -8.2400 | 0.2300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近三个月 | -8.0100 | -8.2400 | 0.2300 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.0700 | -8.5000 | 2.4300 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.0700 | -8.5000 | 2.4300 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近一年 | 1.9000 | -2.8400 | 4.7400 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | 1.9000 | -2.8400 | 4.7400 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近三年 | -3.5600 | -16.1000 | 12.5400 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三年 | -3.5600 | -16.1000 | 12.5400 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 成立至今 | 8.3800 | -14.5500 | 22.9300 | 1.0700 | 1.1000 | -0.0300 |
| 2023-12-31 | 成立至今 | 8.3800 | -14.5500 | 22.9300 | 1.0700 | 1.1000 | -0.0300 |
| 2023-09-30 | 近三个月 | 2.1100 | -0.2800 | 2.3900 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近六个月 | 5.3800 | 0.7500 | 4.6300 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近一年 | 15.4600 | 10.1400 | 5.3200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-09-30 | 近三年 | 12.6500 | -1.4700 | 14.1200 | 1.0800 | 1.1000 | -0.0200 |
| 2023-09-30 | 成立至今 | 17.8200 | -6.8800 | 24.7000 | 1.0900 | 1.1200 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.3700 | -0.5900 | 1.9600 | 0.9300 | 0.9900 | -0.0600 |
| 2023-06-30 | 近三个月 | 3.2000 | 1.0400 | 2.1600 | 1.1500 | 1.1800 | -0.0300 |
| 2023-06-30 | 近三个月 | 3.2000 | 1.0400 | 2.1600 | 1.1500 | 1.1800 | -0.0300 |
| 2023-06-30 | 近六个月 | 8.4800 | 6.1800 | 2.3000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近六个月 | 8.4800 | 6.1800 | 2.3000 | 1.0500 | 1.0700 | -0.0200 |
| 2023-06-30 | 近一年 | 4.9700 | -0.4000 | 5.3700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近一年 | 4.9700 | -0.4000 | 5.3700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三年 | 20.8400 | 2.4600 | 18.3800 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 近三年 | 20.8400 | 2.4600 | 18.3800 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | 15.3800 | -6.6200 | 22.0000 | 1.1000 | 1.1300 | -0.0300 |
| 2023-06-30 | 成立至今 | 15.3800 | -6.6200 | 22.0000 | 1.1000 | 1.1300 | -0.0300 |
| 2023-03-31 | 近三个月 | 5.1100 | 5.0900 | 0.0200 | 0.9600 | 0.9700 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.5600 | 9.3200 | 0.2400 | 1.1900 | 1.2000 | -0.0100 |
| 2023-03-31 | 近一年 | 3.4600 | -1.3200 | 4.7800 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近三年 | 20.0900 | 1.1700 | 18.9200 | 1.1000 | 1.1200 | -0.0200 |
| 2023-03-31 | 成立至今 | 11.8000 | -7.5800 | 19.3800 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.2300 | 4.0200 | 0.2100 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.2300 | 4.0200 | 0.2100 | 1.3900 | 1.4000 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.2400 | -6.2000 | 2.9600 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.2400 | -6.2000 | 2.9600 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近一年 | -2.6200 | -7.0600 | 4.4400 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近一年 | -2.6200 | -7.0600 | 4.4400 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三年 | -0.0100 | -17.0900 | 17.0800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近三年 | -0.0100 | -17.0900 | 17.0800 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 成立至今 | 6.3600 | -12.0600 | 18.4200 | 1.1000 | 1.1300 | -0.0300 |
| 2022-12-31 | 成立至今 | 6.3600 | -12.0600 | 18.4200 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近三个月 | -7.1700 | -9.8300 | 2.6600 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 近六个月 | -5.5700 | -9.7300 | 4.1600 | 1.0700 | 1.0900 | -0.0200 |
| 2022-09-30 | 近一年 | -6.1600 | -10.3900 | 4.2300 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近三年 | 1.2300 | -16.0700 | 17.3000 | 1.1200 | 1.1400 | -0.0200 |
| 2022-09-30 | 成立至今 | 2.0400 | -15.4600 | 17.5000 | 1.0800 | 1.1100 | -0.0300 |
| 2022-06-30 | 近一个月 | 4.2800 | 2.6800 | 1.6000 | 1.0100 | 1.0400 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.7200 | 0.1100 | 1.6100 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.7200 | 0.1100 | 1.6100 | 1.2100 | 1.2200 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.6400 | -0.9200 | 1.5600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.6400 | -0.9200 | 1.5600 | 1.3800 | 1.3900 | -0.0100 |
| 2022-06-30 | 近一年 | -0.2800 | -4.5300 | 4.2500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近一年 | -0.2800 | -4.5300 | 4.2500 | 1.2000 | 1.2000 | 0.0000 |
| 2022-06-30 | 近三年 | 6.7900 | -10.0600 | 16.8500 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 近三年 | 6.7900 | -10.0600 | 16.8500 | 1.1100 | 1.1300 | -0.0200 |
| 2022-06-30 | 成立至今 | 9.9200 | -6.2400 | 16.1600 | 1.0900 | 1.1300 | -0.0400 |
| 2022-06-30 | 成立至今 | 9.9200 | -6.2400 | 16.1600 | 1.0900 | 1.1300 | -0.0400 |
| 2022-03-31 | 近三个月 | -1.0600 | -1.0300 | -0.0300 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近六个月 | -0.6300 | -0.7300 | 0.1000 | 1.2200 | 1.2300 | -0.0100 |
| 2022-03-31 | 近一年 | -6.9200 | -10.9900 | 4.0700 | 1.0900 | 1.1000 | -0.0100 |
| 2022-03-31 | 成立至今 | 8.0600 | -6.3500 | 14.4100 | 1.0800 | 1.1200 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.4400 | 0.3000 | 0.1400 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.4400 | 0.3000 | 0.1400 | 0.8300 | 0.8300 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.9200 | -3.6500 | 2.7300 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近六个月 | -0.9200 | -3.6500 | 2.7300 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近一年 | -2.8100 | -7.0800 | 4.2700 | 0.9700 | 0.9800 | -0.0100 |
| 2021-12-31 | 近一年 | -2.8100 | -7.0800 | 4.2700 | 0.9700 | 0.9800 | -0.0100 |
| 2021-12-31 | 成立至今 | 9.2200 | -5.3700 | 14.5900 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 成立至今 | 9.2200 | -5.3700 | 14.5900 | 1.0300 | 1.0700 | -0.0400 |
| 2021-09-30 | 近三个月 | -1.3500 | -3.9300 | 2.5800 | 1.1500 | 1.1600 | -0.0100 |
| 2021-09-30 | 近六个月 | -6.3300 | -10.3300 | 4.0000 | 0.9500 | 0.9600 | -0.0100 |
| 2021-09-30 | 近一年 | 3.9700 | -0.1800 | 4.1500 | 0.9800 | 0.9900 | -0.0100 |
| 2021-09-30 | 成立至今 | 8.7400 | -5.6500 | 14.3900 | 1.0500 | 1.0900 | -0.0400 |
| 2021-06-30 | 近一个月 | -3.8000 | -5.1100 | 1.3100 | 0.6100 | 0.6200 | -0.0100 |
| 2021-06-30 | 近三个月 | -5.0500 | -6.6600 | 1.6100 | 0.7000 | 0.7100 | -0.0100 |
| 2021-06-30 | 近三个月 | -5.0500 | -6.6600 | 1.6100 | 0.7000 | 0.7100 | -0.0100 |
| 2021-06-30 | 近六个月 | -1.9100 | -3.5600 | 1.6500 | 0.9300 | 0.9500 | -0.0200 |
| 2021-06-30 | 近六个月 | -1.9100 | -3.5600 | 1.6500 | 0.9300 | 0.9500 | -0.0200 |
| 2021-06-30 | 近一年 | 15.4500 | 7.7600 | 7.6900 | 1.0800 | 1.1200 | -0.0400 |
| 2021-06-30 | 近一年 | 15.4500 | 7.7600 | 7.6900 | 1.0800 | 1.1200 | -0.0400 |
| 2021-06-30 | 成立至今 | 10.2300 | -1.7900 | 12.0200 | 1.0400 | 1.0900 | -0.0500 |
| 2021-06-30 | 成立至今 | 10.2300 | -1.7900 | 12.0200 | 1.0400 | 1.0900 | -0.0500 |
| 2021-03-31 | 近三个月 | 3.3000 | 3.3200 | -0.0200 | 1.1300 | 1.1400 | -0.0100 |
| 2021-03-31 | 近六个月 | 11.0000 | 11.3200 | -0.3200 | 1.0000 | 1.0100 | -0.0100 |
| 2021-03-31 | 近一年 | 24.6900 | 15.1800 | 9.5100 | 1.0800 | 1.1300 | -0.0500 |
| 2021-03-31 | 成立至今 | 16.0900 | 5.2200 | 10.8700 | 1.0800 | 1.1300 | -0.0500 |
| 2020-12-31 | 近三个月 | 7.4500 | 7.7500 | -0.3000 | 0.8700 | 0.8800 | -0.0100 |
| 2020-12-31 | 近三个月 | 7.4500 | 7.7500 | -0.3000 | 0.8700 | 0.8800 | -0.0100 |
| 2020-12-31 | 近六个月 | 17.7000 | 11.7400 | 5.9600 | 1.2000 | 1.2700 | -0.0700 |
| 2020-12-31 | 近六个月 | 17.7000 | 11.7400 | 5.9600 | 1.2000 | 1.2700 | -0.0700 |
| 2020-12-31 | 近一年 | 5.6500 | -3.9900 | 9.6400 | 1.2500 | 1.3000 | -0.0500 |
| 2020-12-31 | 近一年 | 5.6500 | -3.9900 | 9.6400 | 1.2500 | 1.3000 | -0.0500 |
| 2020-12-31 | 成立至今 | 12.3800 | 1.8400 | 10.5400 | 1.0700 | 1.1300 | -0.0600 |
| 2020-12-31 | 成立至今 | 12.3800 | 1.8400 | 10.5400 | 1.0700 | 1.1300 | -0.0600 |
| 2020-09-30 | 近三个月 | 9.5400 | 3.7100 | 5.8300 | 1.4400 | 1.5400 | -0.1000 |
| 2020-09-30 | 近六个月 | 12.3400 | 3.4600 | 8.8800 | 1.1600 | 1.2300 | -0.0700 |
| 2020-09-30 | 近一年 | 3.7600 | -6.1800 | 9.9400 | 1.2200 | 1.2700 | -0.0500 |
| 2020-09-30 | 成立至今 | 4.5900 | -5.4900 | 10.0800 | 1.1100 | 1.1700 | -0.0600 |
| 2020-06-30 | 近一个月 | 1.5400 | -0.5000 | 2.0400 | 0.7900 | 0.8100 | -0.0200 |
| 2020-06-30 | 近三个月 | 2.5600 | -0.2400 | 2.8000 | 0.7400 | 0.7600 | -0.0200 |
| 2020-06-30 | 近三个月 | 2.5600 | -0.2400 | 2.8000 | 0.7400 | 0.7600 | -0.0200 |
| 2020-06-30 | 近六个月 | -10.2400 | -14.0800 | 3.8400 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近六个月 | -10.2400 | -14.0800 | 3.8400 | 1.2900 | 1.3200 | -0.0300 |
| 2020-06-30 | 近一年 | -7.2400 | -12.5800 | 5.3400 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 近一年 | -7.2400 | -12.5800 | 5.3400 | 1.0500 | 1.0800 | -0.0300 |
| 2020-06-30 | 成立至今 | -4.5200 | -8.8600 | 4.3400 | 1.0100 | 1.0600 | -0.0500 |
| 2020-06-30 | 成立至今 | -4.5200 | -8.8600 | 4.3400 | 1.0100 | 1.0600 | -0.0500 |
| 2020-03-31 | 近三个月 | -12.4800 | -13.8800 | 1.4000 | 1.6700 | 1.7200 | -0.0500 |
| 2019-12-31 | 近三个月 | 5.5300 | 5.3000 | 0.2300 | 0.7300 | 0.7300 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.5300 | 5.3000 | 0.2300 | 0.7300 | 0.7300 | 0.0000 |
| 2019-12-31 | 近六个月 | 3.3400 | 1.7500 | 1.5900 | 0.7700 | 0.7800 | -0.0100 |
| 2019-12-31 | 成立至今 | 6.3700 | 6.0700 | 0.3000 | 0.7200 | 0.7900 | -0.0700 |
| 2019-09-30 | 近三个月 | -2.0700 | -3.3700 | 1.3000 | 0.8100 | 0.8300 | -0.0200 |
