嘉实先进制造100ETF(515870)
2023-01-16
1.1717
1.5866%
| 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 | 2.8700 | 3.1800 | -0.3100 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.8700 | 3.1800 | -0.3100 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2900 | -12.9300 | 0.6400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2900 | -12.9300 | 0.6400 | 1.1000 | 1.1200 | -0.0200 |
| 2022-12-31 | 近一年 | -23.9200 | -25.2700 | 1.3500 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近一年 | -23.9200 | -25.2700 | 1.3500 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三年 | 7.6200 | 6.0000 | 1.6200 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 近三年 | 7.6200 | 6.0000 | 1.6200 | 1.4200 | 1.4500 | -0.0300 |
| 2022-12-31 | 成立至今 | 10.3500 | 16.1200 | -5.7700 | 1.4000 | 1.4400 | -0.0400 |
| 2022-12-31 | 成立至今 | 10.3500 | 16.1200 | -5.7700 | 1.4000 | 1.4400 | -0.0400 |
| 2022-09-30 | 近三个月 | -14.7400 | -15.6100 | 0.8700 | 1.0500 | 1.0700 | -0.0200 |
| 2022-09-30 | 近六个月 | -9.4800 | -11.4700 | 1.9900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近一年 | -23.1000 | -24.4400 | 1.3400 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 成立至今 | 7.2700 | 12.5500 | -5.2800 | 1.4200 | 1.4600 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.5600 | 8.0300 | 0.5300 | 1.2600 | 1.2600 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.1700 | 4.9000 | 1.2700 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.1700 | 4.9000 | 1.2700 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.2600 | -14.1700 | 0.9100 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.2600 | -14.1700 | 0.9100 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近一年 | -6.9900 | -7.9600 | 0.9700 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 近一年 | -6.9900 | -7.9600 | 0.9700 | 1.3700 | 1.3900 | -0.0200 |
| 2022-06-30 | 成立至今 | 25.8100 | 33.3600 | -7.5500 | 1.4500 | 1.4900 | -0.0400 |
| 2022-06-30 | 成立至今 | 25.8100 | 33.3600 | -7.5500 | 1.4500 | 1.4900 | -0.0400 |
| 2022-03-31 | 近三个月 | -18.3000 | -18.1800 | -0.1200 | 1.5300 | 1.5500 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.0500 | -14.6500 | -0.4000 | 1.2400 | 1.2500 | -0.0100 |
| 2022-03-31 | 近一年 | -10.6500 | -11.4500 | 0.8000 | 1.1800 | 1.2000 | -0.0200 |
| 2022-03-31 | 成立至今 | 18.5000 | 27.1300 | -8.6300 | 1.4300 | 1.4800 | -0.0500 |
| 2021-12-31 | 近三个月 | 3.9700 | 4.3100 | -0.3400 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.9700 | 4.3100 | -0.3400 | 0.8500 | 0.8600 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.2300 | 7.2300 | 0.0000 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近六个月 | 7.2300 | 7.2300 | 0.0000 | 1.1200 | 1.1400 | -0.0200 |
| 2021-12-31 | 近一年 | 11.0200 | 10.4000 | 0.6200 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近一年 | 11.0200 | 10.4000 | 0.6200 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 成立至今 | 45.0400 | 55.3800 | -10.3400 | 1.4200 | 1.4600 | -0.0400 |
| 2021-12-31 | 成立至今 | 45.0400 | 55.3800 | -10.3400 | 1.4200 | 1.4600 | -0.0400 |
| 2021-09-30 | 近三个月 | 3.1300 | 2.8000 | 0.3300 | 1.3400 | 1.3600 | -0.0200 |
| 2021-09-30 | 近六个月 | 5.1900 | 3.7500 | 1.4400 | 1.1300 | 1.1500 | -0.0200 |
| 2021-09-30 | 近一年 | 17.2000 | 16.2300 | 0.9700 | 1.3100 | 1.3200 | -0.0100 |
| 2021-09-30 | 成立至今 | 39.5000 | 48.9600 | -9.4600 | 1.4800 | 1.5300 | -0.0500 |
| 2021-06-30 | 近一个月 | 1.4600 | 0.7100 | 0.7500 | 0.8200 | 0.8500 | -0.0300 |
| 2021-06-30 | 近三个月 | 1.9900 | 0.9300 | 1.0600 | 0.8600 | 0.8800 | -0.0200 |
| 2021-06-30 | 近三个月 | 1.9900 | 0.9300 | 1.0600 | 0.8600 | 0.8800 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.5400 | 2.9600 | 0.5800 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.5400 | 2.9600 | 0.5800 | 1.3100 | 1.3200 | -0.0100 |
| 2021-06-30 | 近一年 | 31.3500 | 30.8500 | 0.5000 | 1.4500 | 1.4600 | -0.0100 |
| 2021-06-30 | 近一年 | 31.3500 | 30.8500 | 0.5000 | 1.4500 | 1.4600 | -0.0100 |
| 2021-06-30 | 成立至今 | 35.2600 | 44.9100 | -9.6500 | 1.5000 | 1.5600 | -0.0600 |
| 2021-06-30 | 成立至今 | 35.2600 | 44.9100 | -9.6500 | 1.5000 | 1.5600 | -0.0600 |
| 2021-03-31 | 近三个月 | 1.5200 | 2.0100 | -0.4900 | 1.6600 | 1.6600 | 0.0000 |
| 2021-03-31 | 近六个月 | 11.4200 | 12.0300 | -0.6100 | 1.4900 | 1.4900 | 0.0000 |
| 2021-03-31 | 近一年 | 46.2700 | 47.0400 | -0.7700 | 1.4800 | 1.5000 | -0.0200 |
| 2021-03-31 | 成立至今 | 32.6200 | 43.5700 | -10.9500 | 1.6000 | 1.6500 | -0.0500 |
| 2020-12-31 | 近三个月 | 9.7500 | 9.8200 | -0.0700 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近三个月 | 9.7500 | 9.8200 | -0.0700 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.8600 | 27.0900 | -0.2300 | 1.5700 | 1.5900 | -0.0200 |
| 2020-12-31 | 近六个月 | 26.8600 | 27.0900 | -0.2300 | 1.5700 | 1.5900 | -0.0200 |
| 2020-12-31 | 近一年 | 27.4000 | 28.4800 | -1.0800 | 1.6400 | 1.7000 | -0.0600 |
| 2020-12-31 | 近一年 | 27.4000 | 28.4800 | -1.0800 | 1.6400 | 1.7000 | -0.0600 |
| 2020-12-31 | 成立至今 | 30.6400 | 40.7500 | -10.1100 | 1.5800 | 1.6600 | -0.0800 |
| 2020-12-31 | 成立至今 | 30.6400 | 40.7500 | -10.1100 | 1.5800 | 1.6600 | -0.0800 |
| 2020-09-30 | 近三个月 | 15.5900 | 15.7200 | -0.1300 | 1.7800 | 1.8100 | -0.0300 |
| 2020-09-30 | 近六个月 | 31.2800 | 31.2500 | 0.0300 | 1.4800 | 1.5100 | -0.0300 |
| 2020-09-30 | 成立至今 | 19.0300 | 28.1600 | -9.1300 | 1.6600 | 1.7500 | -0.0900 |
| 2020-06-30 | 近一个月 | 5.9400 | 5.3700 | 0.5700 | 1.0200 | 1.0500 | -0.0300 |
| 2020-06-30 | 近三个月 | 13.5800 | 13.4200 | 0.1600 | 1.0500 | 1.0900 | -0.0400 |
| 2020-06-30 | 近三个月 | 13.5800 | 13.4200 | 0.1600 | 1.0500 | 1.0900 | -0.0400 |
| 2020-06-30 | 近六个月 | 0.4300 | 1.0900 | -0.6600 | 1.7200 | 1.8200 | -0.1000 |
| 2020-06-30 | 近六个月 | 0.4300 | 1.0900 | -0.6600 | 1.7200 | 1.8200 | -0.1000 |
| 2020-06-30 | 成立至今 | 2.9800 | 10.7400 | -7.7600 | 1.6000 | 1.7200 | -0.1200 |
| 2020-06-30 | 成立至今 | 2.9800 | 10.7400 | -7.7600 | 1.6000 | 1.7200 | -0.1200 |
| 2020-03-31 | 近三个月 | -11.5800 | -10.8700 | -0.7100 | 2.2000 | 2.3400 | -0.1400 |
