嘉实央企创新驱动ETF(515680)
2024-12-02
1.4960
1.0333%
| 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 | 7.8200 | 6.2800 | 1.5400 | 1.4400 | 1.4500 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.9600 | 7.5800 | 2.3800 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近一年 | 13.5300 | 11.0800 | 2.4500 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 近三年 | 14.9400 | 5.9400 | 9.0000 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近五年 | 61.1000 | 48.2900 | 12.8100 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 成立至今 | 53.0800 | 41.1200 | 11.9600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近一个月 | 1.5200 | 1.0100 | 0.5100 | 0.8800 | 0.8900 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.9900 | 1.2200 | 0.7700 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近三个月 | 1.9900 | 1.2200 | 0.7700 | 0.9800 | 0.9900 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.7800 | 11.1000 | 0.6800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近六个月 | 11.7800 | 11.1000 | 0.6800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-06-30 | 近一年 | 1.6400 | -0.6200 | 2.2600 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近一年 | 1.6400 | -0.6200 | 2.2600 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | 26.0700 | 17.6100 | 8.4600 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三年 | 26.0700 | 17.6100 | 8.4600 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 成立至今 | 41.9800 | 32.7800 | 9.2000 | 1.2200 | 1.2400 | -0.0200 |
| 2024-06-30 | 成立至今 | 41.9800 | 32.7800 | 9.2000 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.6000 | 9.7600 | -0.1600 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.2400 | 3.2600 | -0.0200 | 1.0800 | 1.0800 | 0.0000 |
| 2024-03-31 | 近一年 | 0.9900 | -1.5600 | 2.5500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近三年 | 28.4800 | 19.3900 | 9.0900 | 1.1500 | 1.1600 | -0.0100 |
| 2024-03-31 | 成立至今 | 39.2100 | 31.1800 | 8.0300 | 1.2400 | 1.2500 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.8000 | -5.9200 | 0.1200 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.8000 | -5.9200 | 0.1200 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.0700 | -10.5500 | 1.4800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近六个月 | -9.0700 | -10.5500 | 1.4800 | 0.8800 | 0.8900 | -0.0100 |
| 2023-12-31 | 近一年 | 7.6600 | 4.7600 | 2.9000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近一年 | 7.6600 | 4.7600 | 2.9000 | 1.0500 | 1.0600 | -0.0100 |
| 2023-12-31 | 近三年 | 20.9500 | 12.0000 | 8.9500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 近三年 | 20.9500 | 12.0000 | 8.9500 | 1.1600 | 1.1700 | -0.0100 |
| 2023-12-31 | 成立至今 | 27.0200 | 19.5100 | 7.5100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-12-31 | 成立至今 | 27.0200 | 19.5100 | 7.5100 | 1.2300 | 1.2500 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.4700 | -4.9200 | 1.4500 | 0.9800 | 0.9900 | -0.0100 |
| 2023-09-30 | 近六个月 | -2.1800 | -4.6700 | 2.4900 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近一年 | 21.2000 | 17.8800 | 3.3200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近三年 | 42.2700 | 31.7100 | 10.5600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 成立至今 | 34.8400 | 27.0300 | 7.8100 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近一个月 | 0.5800 | -0.1200 | 0.7000 | 1.0100 | 1.0300 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.3300 | 0.2700 | 1.0600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.3300 | 0.2700 | 1.0600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近六个月 | 18.4000 | 17.1200 | 1.2800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近六个月 | 18.4000 | 17.1200 | 1.2800 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近一年 | 13.3900 | 9.9900 | 3.4000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近一年 | 13.3900 | 9.9900 | 3.4000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三年 | 62.0300 | 50.7000 | 11.3300 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 近三年 | 62.0300 | 50.7000 | 11.3300 | 1.2500 | 1.2600 | -0.0100 |
| 2023-06-30 | 成立至今 | 39.6900 | 33.6100 | 6.0800 | 1.2700 | 1.2900 | -0.0200 |
| 2023-06-30 | 成立至今 | 39.6900 | 33.6100 | 6.0800 | 1.2700 | 1.2900 | -0.0200 |
| 2023-03-31 | 近三个月 | 16.8400 | 16.8000 | 0.0400 | 1.1300 | 1.1300 | 0.0000 |
| 2023-03-31 | 近六个月 | 23.9100 | 23.6500 | 0.2600 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近一年 | 15.0500 | 11.4300 | 3.6200 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近三年 | 59.7100 | 48.2700 | 11.4400 | 1.2300 | 1.2400 | -0.0100 |
| 2023-03-31 | 成立至今 | 37.8500 | 33.2500 | 4.6000 | 1.2700 | 1.2900 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.0500 | 5.8700 | 0.1800 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近三个月 | 6.0500 | 5.8700 | 0.1800 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 近六个月 | -4.2300 | -6.0800 | 1.8500 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.2300 | -6.0800 | 1.8500 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近一年 | -12.3200 | -15.1200 | 2.8000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -12.3200 | -15.1200 | 2.8000 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 25.7400 | 16.6000 | 9.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近三年 | 25.7400 | 16.6000 | 9.1400 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 成立至今 | 17.9800 | 14.0800 | 3.9000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-12-31 | 成立至今 | 17.9800 | 14.0800 | 3.9000 | 1.2800 | 1.3000 | -0.0200 |
| 2022-09-30 | 近三个月 | -9.6900 | -11.2900 | 1.6000 | 0.9400 | 0.9500 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.1500 | -9.8800 | 2.7300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-09-30 | 近一年 | -16.4700 | -19.1000 | 2.6300 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 近三年 | 17.0800 | 13.2400 | 3.8400 | 1.3000 | 1.3200 | -0.0200 |
| 2022-09-30 | 成立至今 | 11.2500 | 7.7600 | 3.4900 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近一个月 | 3.4300 | 2.3600 | 1.0700 | 0.8800 | 0.9000 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.8100 | 1.5800 | 1.2300 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.8100 | 1.5800 | 1.2300 | 1.4700 | 1.4800 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.4400 | -9.6300 | 1.1900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近六个月 | -8.4400 | -9.6300 | 1.1900 | 1.5100 | 1.5200 | -0.0100 |
| 2022-06-30 | 近一年 | 9.3900 | 7.6000 | 1.7900 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 近一年 | 9.3900 | 7.6000 | 1.7900 | 1.3600 | 1.3600 | 0.0000 |
| 2022-06-30 | 成立至今 | 23.1900 | 21.4700 | 1.7200 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 成立至今 | 23.1900 | 21.4700 | 1.7200 | 1.3300 | 1.3500 | -0.0200 |
| 2022-03-31 | 近三个月 | -10.9500 | -11.0300 | 0.0800 | 1.5600 | 1.5700 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.0300 | -10.2300 | 0.2000 | 1.3000 | 1.3200 | -0.0200 |
| 2022-03-31 | 近一年 | 10.5900 | 8.8400 | 1.7500 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 成立至今 | 19.8200 | 19.5800 | 0.2400 | 1.3200 | 1.3300 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.0300 | 0.9100 | 0.1200 | 1.0100 | 1.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.0300 | 0.9100 | 0.1200 | 1.0100 | 1.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 19.4700 | 19.0600 | 0.4100 | 1.1900 | 1.1900 | 0.0000 |
| 2021-12-31 | 近六个月 | 19.4700 | 19.0600 | 0.4100 | 1.1900 | 1.1900 | 0.0000 |
| 2021-12-31 | 近一年 | 28.1200 | 25.9600 | 2.1600 | 1.1600 | 1.1600 | 0.0000 |
| 2021-12-31 | 近一年 | 28.1200 | 25.9600 | 2.1600 | 1.1600 | 1.1600 | 0.0000 |
| 2021-12-31 | 成立至今 | 34.5500 | 34.4100 | 0.1400 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 成立至今 | 34.5500 | 34.4100 | 0.1400 | 1.2900 | 1.3100 | -0.0200 |
| 2021-09-30 | 近三个月 | 18.2600 | 17.9900 | 0.2700 | 1.3400 | 1.3300 | 0.0100 |
| 2021-09-30 | 近六个月 | 22.9200 | 21.2300 | 1.6900 | 1.1000 | 1.1000 | 0.0000 |
| 2021-09-30 | 近一年 | 40.5100 | 38.1000 | 2.4100 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 成立至今 | 33.1800 | 33.2000 | -0.0200 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 近一个月 | 0.9900 | 0.0600 | 0.9300 | 0.6300 | 0.6100 | 0.0200 |
| 2021-06-30 | 近三个月 | 3.9400 | 2.7500 | 1.1900 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.9400 | 2.7500 | 1.1900 | 0.7600 | 0.7600 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.2400 | 5.8000 | 1.4400 | 1.1200 | 1.1300 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.2400 | 5.8000 | 1.4400 | 1.1200 | 1.1300 | -0.0100 |
| 2021-06-30 | 近一年 | 30.6300 | 27.3300 | 3.3000 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 近一年 | 30.6300 | 27.3300 | 3.3000 | 1.2700 | 1.2900 | -0.0200 |
| 2021-06-30 | 成立至今 | 12.6200 | 12.8900 | -0.2700 | 1.3200 | 1.3400 | -0.0200 |
| 2021-06-30 | 成立至今 | 12.6200 | 12.8900 | -0.2700 | 1.3200 | 1.3400 | -0.0200 |
| 2021-03-31 | 近三个月 | 3.1700 | 2.9600 | 0.2100 | 1.4100 | 1.4300 | -0.0200 |
| 2021-03-31 | 近六个月 | 14.3200 | 13.9100 | 0.4100 | 1.2300 | 1.2500 | -0.0200 |
| 2021-03-31 | 近一年 | 25.5400 | 22.2600 | 3.2800 | 1.3100 | 1.3300 | -0.0200 |
| 2021-03-31 | 成立至今 | 8.3500 | 9.8700 | -1.5200 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 近三个月 | 10.8000 | 10.6300 | 0.1700 | 1.0400 | 1.0500 | -0.0100 |
| 2020-12-31 | 近三个月 | 10.8000 | 10.6300 | 0.1700 | 1.0400 | 1.0500 | -0.0100 |
| 2020-12-31 | 近六个月 | 21.8200 | 20.3600 | 1.4600 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.8200 | 20.3600 | 1.4600 | 1.4000 | 1.4200 | -0.0200 |
| 2020-12-31 | 近一年 | 11.9300 | 9.0600 | 2.8700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 近一年 | 11.9300 | 9.0600 | 2.8700 | 1.5200 | 1.5300 | -0.0100 |
| 2020-12-31 | 成立至今 | 5.0200 | 6.7100 | -1.6900 | 1.3900 | 1.4100 | -0.0200 |
| 2020-12-31 | 成立至今 | 5.0200 | 6.7100 | -1.6900 | 1.3900 | 1.4100 | -0.0200 |
| 2020-09-30 | 近三个月 | 9.9400 | 8.7900 | 1.1500 | 1.6700 | 1.7000 | -0.0300 |
| 2020-09-30 | 近六个月 | 9.8100 | 7.3200 | 2.4900 | 1.3900 | 1.4100 | -0.0200 |
| 2020-09-30 | 近一年 | -0.2500 | 1.3600 | -1.6100 | 1.4700 | 1.4900 | -0.0200 |
| 2020-09-30 | 成立至今 | -5.2200 | -3.5500 | -1.6700 | 1.4600 | 1.4800 | -0.0200 |
| 2020-06-30 | 近一个月 | 1.9900 | 0.9700 | 1.0200 | 0.8000 | 0.8300 | -0.0300 |
| 2020-06-30 | 近三个月 | -0.1200 | -1.3500 | 1.2300 | 1.0000 | 1.0100 | -0.0100 |
| 2020-06-30 | 近三个月 | -0.1200 | -1.3500 | 1.2300 | 1.0000 | 1.0100 | -0.0100 |
| 2020-06-30 | 近六个月 | -8.1200 | -9.3900 | 1.2700 | 1.6300 | 1.6300 | 0.0000 |
| 2020-06-30 | 近六个月 | -8.1200 | -9.3900 | 1.2700 | 1.6300 | 1.6300 | 0.0000 |
| 2020-06-30 | 成立至今 | -13.7900 | -11.3400 | -2.4500 | 1.3700 | 1.4000 | -0.0300 |
| 2020-06-30 | 成立至今 | -13.7900 | -11.3400 | -2.4500 | 1.3700 | 1.4000 | -0.0300 |
| 2020-03-31 | 近三个月 | -8.0100 | -8.1500 | 0.1400 | 2.1000 | 2.0900 | 0.0100 |
| 2019-12-31 | 近三个月 | -1.2500 | 2.8200 | -4.0700 | 0.7300 | 0.8300 | -0.1000 |
| 2019-12-31 | 近三个月 | -1.2500 | 2.8200 | -4.0700 | 0.7300 | 0.8300 | -0.1000 |
| 2019-12-31 | 成立至今 | -6.1700 | -2.1600 | -4.0100 | 0.7400 | 0.8800 | -0.1400 |
