嘉实中证500成长估值ETF(515510)
2023-01-31
1.4447
0.2846%
| 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 |
| 2022-12-31 | 近三个月 | 1.7800 | 2.1700 | -0.3900 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.7800 | 2.1700 | -0.3900 | 1.0600 | 1.0800 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.7700 | -10.0500 | 0.2800 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.7700 | -10.0500 | 0.2800 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 近一年 | -15.0500 | -16.3000 | 1.2500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -15.0500 | -16.3000 | 1.2500 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 成立至今 | 34.3000 | 25.4700 | 8.8300 | 1.2600 | 1.3200 | -0.0600 |
| 2022-12-31 | 成立至今 | 34.3000 | 25.4700 | 8.8300 | 1.2600 | 1.3200 | -0.0600 |
| 2022-09-30 | 近三个月 | -11.3500 | -11.9600 | 0.6100 | 1.2200 | 1.2400 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.2500 | -10.0400 | 1.7900 | 1.4400 | 1.4700 | -0.0300 |
| 2022-09-30 | 近一年 | -17.6700 | -18.9500 | 1.2800 | 1.3400 | 1.3600 | -0.0200 |
| 2022-09-30 | 成立至今 | 31.9500 | 22.8100 | 9.1400 | 1.2800 | 1.3400 | -0.0600 |
| 2022-06-30 | 近一个月 | 7.0200 | 6.1000 | 0.9200 | 1.0300 | 1.0800 | -0.0500 |
| 2022-06-30 | 近三个月 | 3.5000 | 2.1800 | 1.3200 | 1.6600 | 1.6800 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.5000 | 2.1800 | 1.3200 | 1.6600 | 1.6800 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.8600 | -6.9500 | 1.0900 | 1.5800 | 1.6100 | -0.0300 |
| 2022-06-30 | 近六个月 | -5.8600 | -6.9500 | 1.0900 | 1.5800 | 1.6100 | -0.0300 |
| 2022-06-30 | 近一年 | 3.7900 | 2.4900 | 1.3000 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 近一年 | 3.7900 | 2.4900 | 1.3000 | 1.4100 | 1.4300 | -0.0200 |
| 2022-06-30 | 成立至今 | 48.8400 | 39.4900 | 9.3500 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 成立至今 | 48.8400 | 39.4900 | 9.3500 | 1.2800 | 1.3600 | -0.0800 |
| 2022-03-31 | 近三个月 | -9.0400 | -8.9400 | -0.1000 | 1.5100 | 1.5400 | -0.0300 |
| 2022-03-31 | 近六个月 | -10.2600 | -9.9100 | -0.3500 | 1.2400 | 1.2600 | -0.0200 |
| 2022-03-31 | 近一年 | 4.9500 | 3.8300 | 1.1200 | 1.1900 | 1.2100 | -0.0200 |
| 2022-03-31 | 成立至今 | 43.8100 | 36.5100 | 7.3000 | 1.2300 | 1.3100 | -0.0800 |
| 2021-12-31 | 近三个月 | -1.3500 | -1.0600 | -0.2900 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近三个月 | -1.3500 | -1.0600 | -0.2900 | 0.9100 | 0.9200 | -0.0100 |
| 2021-12-31 | 近六个月 | 10.2500 | 10.1500 | 0.1000 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 近六个月 | 10.2500 | 10.1500 | 0.1000 | 1.2200 | 1.2400 | -0.0200 |
| 2021-12-31 | 近一年 | 18.7100 | 17.1500 | 1.5600 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 近一年 | 18.7100 | 17.1500 | 1.5600 | 1.1300 | 1.1500 | -0.0200 |
| 2021-12-31 | 成立至今 | 58.1000 | 49.9100 | 8.1900 | 1.1900 | 1.2800 | -0.0900 |
| 2021-12-31 | 成立至今 | 58.1000 | 49.9100 | 8.1900 | 1.1900 | 1.2800 | -0.0900 |
| 2021-09-30 | 近三个月 | 11.7600 | 11.3300 | 0.4300 | 1.4600 | 1.4900 | -0.0300 |
| 2021-09-30 | 近六个月 | 16.9500 | 15.2500 | 1.7000 | 1.1500 | 1.1700 | -0.0200 |
| 2021-09-30 | 近一年 | 21.2700 | 19.2200 | 2.0500 | 1.1800 | 1.2000 | -0.0200 |
| 2021-09-30 | 成立至今 | 60.2600 | 51.5300 | 8.7300 | 1.2200 | 1.3300 | -0.1100 |
| 2021-06-30 | 近一个月 | -0.5800 | -1.4500 | 0.8700 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.6500 | 3.5200 | 1.1300 | 0.6800 | 0.6900 | -0.0100 |
| 2021-06-30 | 近三个月 | 4.6500 | 3.5200 | 1.1300 | 0.6800 | 0.6900 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.6700 | 6.3500 | 1.3200 | 1.0200 | 1.0400 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.6700 | 6.3500 | 1.3200 | 1.0200 | 1.0400 | -0.0200 |
| 2021-06-30 | 近一年 | 19.9200 | 17.0700 | 2.8500 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 近一年 | 19.9200 | 17.0700 | 2.8500 | 1.2700 | 1.3000 | -0.0300 |
| 2021-06-30 | 成立至今 | 43.4000 | 36.1000 | 7.3000 | 1.1700 | 1.3000 | -0.1300 |
| 2021-06-30 | 成立至今 | 43.4000 | 36.1000 | 7.3000 | 1.1700 | 1.3000 | -0.1300 |
| 2021-03-31 | 近三个月 | 2.8900 | 2.7400 | 0.1500 | 1.2900 | 1.3100 | -0.0200 |
| 2021-03-31 | 近六个月 | 3.6900 | 3.4500 | 0.2400 | 1.2100 | 1.2400 | -0.0300 |
| 2021-03-31 | 近一年 | 36.8200 | 36.9800 | -0.1600 | 1.2900 | 1.3500 | -0.0600 |
| 2021-03-31 | 成立至今 | 37.0300 | 31.4800 | 5.5500 | 1.2600 | 1.4000 | -0.1400 |
| 2020-12-31 | 近三个月 | 0.7800 | 0.6900 | 0.0900 | 1.1500 | 1.1800 | -0.0300 |
| 2020-12-31 | 近三个月 | 0.7800 | 0.6900 | 0.0900 | 1.1500 | 1.1800 | -0.0300 |
| 2020-12-31 | 近六个月 | 11.3700 | 10.0700 | 1.3000 | 1.4600 | 1.5000 | -0.0400 |
| 2020-12-31 | 近六个月 | 11.3700 | 10.0700 | 1.3000 | 1.4600 | 1.5000 | -0.0400 |
| 2020-12-31 | 成立至今 | 33.1800 | 27.9700 | 5.2100 | 1.2600 | 1.4300 | -0.1700 |
| 2020-12-31 | 成立至今 | 33.1800 | 27.9700 | 5.2100 | 1.2600 | 1.4300 | -0.1700 |
| 2020-09-30 | 近三个月 | 10.5100 | 9.3200 | 1.1900 | 1.7100 | 1.7500 | -0.0400 |
| 2020-09-30 | 近六个月 | 31.9500 | 32.4100 | -0.4600 | 1.3600 | 1.4400 | -0.0800 |
| 2020-09-30 | 成立至今 | 32.1500 | 27.1000 | 5.0500 | 1.3000 | 1.5300 | -0.2300 |
| 2020-06-30 | 近一个月 | 10.5000 | 9.7900 | 0.7100 | 0.9300 | 0.9600 | -0.0300 |
| 2020-06-30 | 近三个月 | 19.4000 | 21.1200 | -1.7200 | 0.8300 | 1.0000 | -0.1700 |
| 2020-06-30 | 近三个月 | 19.4000 | 21.1200 | -1.7200 | 0.8300 | 1.0000 | -0.1700 |
| 2020-06-30 | 成立至今 | 19.5800 | 16.2600 | 3.3200 | 0.7700 | 1.3000 | -0.5300 |
| 2020-06-30 | 成立至今 | 19.5800 | 16.2600 | 3.3200 | 0.7700 | 1.3000 | -0.5300 |
