嘉实新兴科技100ETF(515860)
2025-06-30
1.2331
1.7409%
| 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 |
| 2025-03-31 | 近三个月 | 1.8800 | 2.1600 | -0.2800 | 1.6000 | 1.6100 | -0.0100 |
| 2025-03-31 | 近六个月 | 3.6600 | 3.8800 | -0.2200 | 2.1000 | 2.1200 | -0.0200 |
| 2025-03-31 | 近一年 | 8.8700 | 6.9400 | 1.9300 | 1.9400 | 1.9600 | -0.0200 |
| 2025-03-31 | 近三年 | -4.1300 | -9.4500 | 5.3200 | 1.5700 | 1.5800 | -0.0100 |
| 2025-03-31 | 近五年 | 5.3800 | -5.1700 | 10.5500 | 1.5400 | 1.5500 | -0.0100 |
| 2025-03-31 | 成立至今 | 19.0200 | 4.5000 | 14.5200 | 1.5700 | 1.6000 | -0.0300 |
| 2024-12-31 | 近三个月 | 1.7400 | 1.6900 | 0.0500 | 2.5000 | 2.5200 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.7400 | 1.6900 | 0.0500 | 2.5000 | 2.5200 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.8600 | 15.2800 | 0.5800 | 2.3400 | 2.3600 | -0.0200 |
| 2024-12-31 | 近六个月 | 15.8600 | 15.2800 | 0.5800 | 2.3400 | 2.3600 | -0.0200 |
| 2024-12-31 | 近一年 | 2.9800 | 1.1100 | 1.8700 | 1.9800 | 2.0000 | -0.0200 |
| 2024-12-31 | 近一年 | 2.9800 | 1.1100 | 1.8700 | 1.9800 | 2.0000 | -0.0200 |
| 2024-12-31 | 近三年 | -22.6200 | -27.1500 | 4.5300 | 1.5900 | 1.6100 | -0.0200 |
| 2024-12-31 | 近三年 | -22.6200 | -27.1500 | 4.5300 | 1.5900 | 1.6100 | -0.0200 |
| 2024-12-31 | 近五年 | 7.8800 | -3.7100 | 11.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2024-12-31 | 近五年 | 7.8800 | -3.7100 | 11.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2024-12-31 | 成立至今 | 16.8200 | 2.2900 | 14.5300 | 1.5700 | 1.6000 | -0.0300 |
| 2024-12-31 | 成立至今 | 16.8200 | 2.2900 | 14.5300 | 1.5700 | 1.6000 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.8700 | 13.3700 | 0.5000 | 2.2000 | 2.2200 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.0300 | 2.9500 | 2.0800 | 1.7800 | 1.8000 | -0.0200 |
| 2024-09-30 | 近一年 | 0.5100 | -1.2800 | 1.7900 | 1.6300 | 1.6500 | -0.0200 |
| 2024-09-30 | 近三年 | -19.5500 | -24.1500 | 4.6000 | 1.4500 | 1.4600 | -0.0100 |
| 2024-09-30 | 近五年 | 15.0300 | 3.3000 | 11.7300 | 1.5100 | 1.5400 | -0.0300 |
| 2024-09-30 | 成立至今 | 14.8200 | 0.6000 | 14.2200 | 1.5100 | 1.5400 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.9500 | -4.7000 | 0.7500 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 近三个月 | -7.7700 | -9.1900 | 1.4200 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近三个月 | -7.7700 | -9.1900 | 1.4200 | 1.1700 | 1.1800 | -0.0100 |
| 2024-06-30 | 近六个月 | -11.1200 | -12.2900 | 1.1700 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.1200 | -12.2900 | 1.1700 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -19.3600 | -21.0100 | 1.6500 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近一年 | -19.3600 | -21.0100 | 1.6500 | 1.3000 | 1.3200 | -0.0200 |
| 2024-06-30 | 近三年 | -36.8400 | -40.7500 | 3.9100 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三年 | -36.8400 | -40.7500 | 3.9100 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 成立至今 | 0.8300 | -11.2700 | 12.1000 | 1.4600 | 1.4900 | -0.0300 |
| 2024-06-30 | 成立至今 | 0.8300 | -11.2700 | 12.1000 | 1.4600 | 1.4900 | -0.0300 |
| 2024-03-31 | 近三个月 | -3.6300 | -3.4100 | -0.2200 | 1.8000 | 1.8200 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.3100 | -4.1100 | -0.2000 | 1.4600 | 1.4800 | -0.0200 |
| 2024-03-31 | 近一年 | -11.7400 | -13.2000 | 1.4600 | 1.3500 | 1.3700 | -0.0200 |
| 2024-03-31 | 近三年 | -19.2700 | -24.2500 | 4.9800 | 1.3400 | 1.3600 | -0.0200 |
| 2024-03-31 | 成立至今 | 9.3200 | -2.2800 | 11.6000 | 1.4800 | 1.5100 | -0.0300 |
| 2023-12-31 | 近三个月 | -0.7000 | -0.7200 | 0.0200 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.7000 | -0.7200 | 0.0200 | 1.0500 | 1.0700 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.2700 | -9.9400 | 0.6700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.2700 | -9.9400 | 0.6700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 近一年 | 5.5200 | 3.6000 | 1.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近一年 | 5.5200 | 3.6000 | 1.9200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-12-31 | 近三年 | -22.0800 | -27.2300 | 5.1500 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 近三年 | -22.0800 | -27.2300 | 5.1500 | 1.3300 | 1.3500 | -0.0200 |
| 2023-12-31 | 成立至今 | 13.4400 | 1.1700 | 12.2700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 成立至今 | 13.4400 | 1.1700 | 12.2700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-09-30 | 近三个月 | -8.6300 | -9.2900 | 0.6600 | 1.0900 | 1.1100 | -0.0200 |
| 2023-09-30 | 近六个月 | -7.7700 | -9.4800 | 1.7100 | 1.2500 | 1.2700 | -0.0200 |
| 2023-09-30 | 近一年 | 15.3500 | 13.4000 | 1.9500 | 1.2500 | 1.2700 | -0.0200 |
| 2023-09-30 | 近三年 | -20.3200 | -26.2000 | 5.8800 | 1.3500 | 1.3700 | -0.0200 |
| 2023-09-30 | 成立至今 | 14.2400 | 1.9000 | 12.3400 | 1.4800 | 1.5100 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.2900 | 3.1200 | 0.1700 | 1.3500 | 1.3800 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.9400 | -0.2100 | 1.1500 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 近三个月 | 0.9400 | -0.2100 | 1.1500 | 1.4000 | 1.4200 | -0.0200 |
| 2023-06-30 | 近六个月 | 16.3000 | 15.0400 | 1.2600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近六个月 | 16.3000 | 15.0400 | 1.2600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近一年 | 4.1000 | 2.7300 | 1.3700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 近一年 | 4.1000 | 2.7300 | 1.3700 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 近三年 | -10.8800 | -17.8400 | 6.9600 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 近三年 | -10.8800 | -17.8400 | 6.9600 | 1.4400 | 1.4500 | -0.0100 |
| 2023-06-30 | 成立至今 | 25.0300 | 12.3400 | 12.6900 | 1.5000 | 1.5400 | -0.0400 |
| 2023-06-30 | 成立至今 | 25.0300 | 12.3400 | 12.6900 | 1.5000 | 1.5400 | -0.0400 |
| 2023-03-31 | 近三个月 | 15.2100 | 15.2800 | -0.0700 | 1.0900 | 1.1000 | -0.0100 |
| 2023-03-31 | 近六个月 | 25.0600 | 25.2800 | -0.2200 | 1.2400 | 1.2600 | -0.0200 |
| 2023-03-31 | 近一年 | -0.2300 | -2.4500 | 2.2200 | 1.3400 | 1.3600 | -0.0200 |
| 2023-03-31 | 近三年 | 9.6700 | 2.1500 | 7.5200 | 1.4400 | 1.4600 | -0.0200 |
| 2023-03-31 | 成立至今 | 23.8600 | 12.5700 | 11.2900 | 1.5100 | 1.5500 | -0.0400 |
| 2022-12-31 | 近三个月 | 8.5500 | 8.6800 | -0.1300 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近三个月 | 8.5500 | 8.6800 | -0.1300 | 1.3800 | 1.4100 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.4900 | -10.7000 | 0.2100 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.4900 | -10.7000 | 0.2100 | 1.2900 | 1.3100 | -0.0200 |
| 2022-12-31 | 近一年 | -28.7800 | -30.4600 | 1.6800 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 近一年 | -28.7800 | -30.4600 | 1.6800 | 1.5000 | 1.5300 | -0.0300 |
| 2022-12-31 | 近三年 | -0.7200 | -8.0800 | 7.3600 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 近三年 | -0.7200 | -8.0800 | 7.3600 | 1.5700 | 1.6000 | -0.0300 |
| 2022-12-31 | 成立至今 | 7.5100 | -2.3500 | 9.8600 | 1.5400 | 1.5700 | -0.0300 |
| 2022-12-31 | 成立至今 | 7.5100 | -2.3500 | 9.8600 | 1.5400 | 1.5700 | -0.0300 |
| 2022-09-30 | 近三个月 | -17.5400 | -17.8300 | 0.2900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-09-30 | 近六个月 | -20.2300 | -22.1400 | 1.9100 | 1.4100 | 1.4200 | -0.0100 |
| 2022-09-30 | 近一年 | -30.6100 | -32.2500 | 1.6400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近三年 | -0.7800 | -7.7300 | 6.9500 | 1.5500 | 1.5900 | -0.0400 |
| 2022-09-30 | 成立至今 | -0.9600 | -10.1400 | 9.1800 | 1.5500 | 1.5900 | -0.0400 |
| 2022-06-30 | 近一个月 | 6.8900 | 6.3200 | 0.5700 | 1.1700 | 1.1900 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.2500 | -5.2500 | 2.0000 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近三个月 | -3.2500 | -5.2500 | 2.0000 | 1.6300 | 1.6500 | -0.0200 |
| 2022-06-30 | 近六个月 | -20.4400 | -22.1300 | 1.6900 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近六个月 | -20.4400 | -22.1300 | 1.6900 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近一年 | -24.7600 | -26.9800 | 2.2200 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 近一年 | -24.7600 | -26.9800 | 2.2200 | 1.4400 | 1.4600 | -0.0200 |
| 2022-06-30 | 成立至今 | 20.1100 | 9.3500 | 10.7600 | 1.5800 | 1.6200 | -0.0400 |
| 2022-06-30 | 成立至今 | 20.1100 | 9.3500 | 10.7600 | 1.5800 | 1.6200 | -0.0400 |
| 2022-03-31 | 近三个月 | -17.7600 | -17.8200 | 0.0600 | 1.7900 | 1.8300 | -0.0400 |
| 2022-03-31 | 近六个月 | -13.0200 | -12.9900 | -0.0300 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 近一年 | -8.3200 | -10.5400 | 2.2200 | 1.3400 | 1.3600 | -0.0200 |
| 2022-03-31 | 成立至今 | 24.1500 | 15.4000 | 8.7500 | 1.5700 | 1.6200 | -0.0500 |
| 2021-12-31 | 近三个月 | 5.7700 | 5.8700 | -0.1000 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近三个月 | 5.7700 | 5.8700 | -0.1000 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近六个月 | -5.4400 | -6.2300 | 0.7900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近六个月 | -5.4400 | -6.2300 | 0.7900 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近一年 | 3.6900 | 1.0100 | 2.6800 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 近一年 | 3.6900 | 1.0100 | 2.6800 | 1.3100 | 1.3200 | -0.0100 |
| 2021-12-31 | 成立至今 | 50.9600 | 40.4200 | 10.5400 | 1.5500 | 1.5900 | -0.0400 |
| 2021-12-31 | 成立至今 | 50.9600 | 40.4200 | 10.5400 | 1.5500 | 1.5900 | -0.0400 |
| 2021-09-30 | 近三个月 | -10.5900 | -11.4300 | 0.8400 | 1.2000 | 1.2200 | -0.0200 |
| 2021-09-30 | 近六个月 | 5.4000 | 2.8200 | 2.5800 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 近一年 | -0.4500 | -3.9400 | 3.4900 | 1.3700 | 1.3800 | -0.0100 |
| 2021-09-30 | 成立至今 | 42.7300 | 32.6400 | 10.0900 | 1.6000 | 1.6500 | -0.0500 |
| 2021-06-30 | 近一个月 | 4.6500 | 3.9800 | 0.6700 | 1.2100 | 1.2300 | -0.0200 |
| 2021-06-30 | 近三个月 | 17.8900 | 16.0900 | 1.8000 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近三个月 | 17.8900 | 16.0900 | 1.8000 | 1.2100 | 1.2200 | -0.0100 |
| 2021-06-30 | 近六个月 | 9.6500 | 7.7200 | 1.9300 | 1.4800 | 1.4900 | -0.0100 |
| 2021-06-30 | 近六个月 | 9.6500 | 7.7200 | 1.9300 | 1.4800 | 1.4900 | -0.0100 |
| 2021-06-30 | 近一年 | 13.7800 | 9.5300 | 4.2500 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 近一年 | 13.7800 | 9.5300 | 4.2500 | 1.5800 | 1.5900 | -0.0100 |
| 2021-06-30 | 成立至今 | 59.6400 | 49.7600 | 9.8800 | 1.6500 | 1.7000 | -0.0500 |
| 2021-06-30 | 成立至今 | 59.6400 | 49.7600 | 9.8800 | 1.6500 | 1.7000 | -0.0500 |
| 2021-03-31 | 近三个月 | -6.9900 | -7.2100 | 0.2200 | 1.7100 | 1.7200 | -0.0100 |
| 2021-03-31 | 近六个月 | -5.5500 | -6.5700 | 1.0200 | 1.5200 | 1.5300 | -0.0100 |
| 2021-03-31 | 近一年 | 19.9000 | 17.0600 | 2.8400 | 1.6300 | 1.6400 | -0.0100 |
| 2021-03-31 | 成立至今 | 35.4200 | 29.0000 | 6.4200 | 1.7100 | 1.7700 | -0.0600 |
| 2020-12-31 | 近三个月 | 1.5500 | 0.6900 | 0.8600 | 1.3300 | 1.3300 | 0.0000 |
| 2020-12-31 | 近三个月 | 1.5500 | 0.6900 | 0.8600 | 1.3300 | 1.3300 | 0.0000 |
| 2020-12-31 | 近六个月 | 3.7700 | 1.6700 | 2.1000 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近六个月 | 3.7700 | 1.6700 | 2.1000 | 1.6700 | 1.6900 | -0.0200 |
| 2020-12-31 | 近一年 | 34.4400 | 30.8700 | 3.5700 | 1.8300 | 1.8800 | -0.0500 |
| 2020-12-31 | 近一年 | 34.4400 | 30.8700 | 3.5700 | 1.8300 | 1.8800 | -0.0500 |
| 2020-12-31 | 成立至今 | 45.5900 | 39.0200 | 6.5700 | 1.7100 | 1.7800 | -0.0700 |
| 2020-12-31 | 成立至今 | 45.5900 | 39.0200 | 6.5700 | 1.7100 | 1.7800 | -0.0700 |
| 2020-09-30 | 近三个月 | 2.1900 | 0.9800 | 1.2100 | 1.9500 | 1.9700 | -0.0200 |
| 2020-09-30 | 近六个月 | 26.9400 | 25.2900 | 1.6500 | 1.7100 | 1.7400 | -0.0300 |
| 2020-09-30 | 近一年 | 43.6300 | 41.7800 | 1.8500 | 1.8000 | 1.8700 | -0.0700 |
| 2020-09-30 | 成立至今 | 43.3700 | 38.0700 | 5.3000 | 1.7900 | 1.8700 | -0.0800 |
| 2020-06-30 | 近一个月 | 18.0500 | 17.9200 | 0.1300 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近三个月 | 24.2300 | 24.0800 | 0.1500 | 1.4000 | 1.4400 | -0.0400 |
| 2020-06-30 | 近三个月 | 24.2300 | 24.0800 | 0.1500 | 1.4000 | 1.4400 | -0.0400 |
| 2020-06-30 | 近六个月 | 29.5600 | 28.7200 | 0.8400 | 1.9900 | 2.0800 | -0.0900 |
| 2020-06-30 | 近六个月 | 29.5600 | 28.7200 | 0.8400 | 1.9900 | 2.0800 | -0.0900 |
| 2020-06-30 | 成立至今 | 40.3000 | 36.7400 | 3.5600 | 1.7300 | 1.8400 | -0.1100 |
| 2020-06-30 | 成立至今 | 40.3000 | 36.7400 | 3.5600 | 1.7300 | 1.8400 | -0.1100 |
| 2020-03-31 | 近三个月 | 4.2900 | 3.7400 | 0.5500 | 2.4500 | 2.5700 | -0.1200 |
| 2019-12-31 | 近三个月 | 8.4900 | 9.0800 | -0.5900 | 1.1700 | 1.2500 | -0.0800 |
| 2019-12-31 | 近三个月 | 8.4900 | 9.0800 | -0.5900 | 1.1700 | 1.2500 | -0.0800 |
| 2019-12-31 | 成立至今 | 8.2900 | 6.2300 | 2.0600 | 1.1400 | 1.3100 | -0.1700 |
