嘉实中证稀土产业ETF(516150)
2024-12-02
1.1151
1.9846%
| 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 | 16.8800 | 16.7700 | 0.1100 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.0300 | 5.3800 | 0.6500 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近一年 | -0.6100 | -0.9900 | 0.3800 | 1.8800 | 1.8800 | 0.0000 |
| 2024-09-30 | 近三年 | -29.4500 | -31.1300 | 1.6800 | 1.8000 | 1.8100 | -0.0100 |
| 2024-09-30 | 成立至今 | -0.7100 | -7.5600 | 6.8500 | 1.9300 | 1.9600 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.7500 | -7.1600 | 0.4100 | 1.4500 | 1.4500 | 0.0000 |
| 2024-06-30 | 近三个月 | -9.2800 | -9.7600 | 0.4800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.2800 | -9.7600 | 0.4800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.8000 | -11.1100 | 0.3100 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.8000 | -11.1100 | 0.3100 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近一年 | -24.0400 | -24.5900 | 0.5500 | 1.6500 | 1.6500 | 0.0000 |
| 2024-06-30 | 近一年 | -24.0400 | -24.5900 | 0.5500 | 1.6500 | 1.6500 | 0.0000 |
| 2024-06-30 | 近三年 | -16.3700 | -18.9800 | 2.6100 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近三年 | -16.3700 | -18.9800 | 2.6100 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 成立至今 | -15.0500 | -20.8300 | 5.7800 | 1.9200 | 1.9500 | -0.0300 |
| 2024-06-30 | 成立至今 | -15.0500 | -20.8300 | 5.7800 | 1.9200 | 1.9500 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.6800 | -1.5000 | -0.1800 | 2.3100 | 2.3200 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.2700 | -6.0400 | -0.2300 | 1.8300 | 1.8300 | 0.0000 |
| 2024-03-31 | 近一年 | -19.5000 | -20.2400 | 0.7400 | 1.5100 | 1.5200 | -0.0100 |
| 2024-03-31 | 近三年 | 0.7900 | -3.4700 | 4.2600 | 1.9300 | 1.9500 | -0.0200 |
| 2024-03-31 | 成立至今 | -6.3600 | -12.2700 | 5.9100 | 1.9300 | 1.9700 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.6600 | -4.6100 | -0.0500 | 1.2000 | 1.2000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.6600 | -4.6100 | -0.0500 | 1.2000 | 1.2000 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.8400 | -15.1600 | 0.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.8400 | -15.1600 | 0.3200 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近一年 | -14.9200 | -15.8200 | 0.9000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近一年 | -14.9200 | -15.8200 | 0.9000 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 成立至今 | -4.7600 | -10.9400 | 6.1800 | 1.9000 | 1.9300 | -0.0300 |
| 2023-12-31 | 成立至今 | -4.7600 | -10.9400 | 6.1800 | 1.9000 | 1.9300 | -0.0300 |
| 2023-09-30 | 近三个月 | -10.6700 | -11.0600 | 0.3900 | 1.1700 | 1.1900 | -0.0200 |
| 2023-09-30 | 近六个月 | -14.1200 | -15.1100 | 0.9900 | 1.1400 | 1.1400 | 0.0000 |
| 2023-09-30 | 近一年 | -12.6200 | -13.7100 | 1.0900 | 1.2900 | 1.2900 | 0.0000 |
| 2023-09-30 | 成立至今 | -0.1000 | -6.6300 | 6.5300 | 1.9600 | 1.9900 | -0.0300 |
| 2023-06-30 | 近一个月 | 4.4700 | 4.1200 | 0.3500 | 1.0700 | 1.0600 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.8600 | -4.5500 | 0.6900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8600 | -4.5500 | 0.6900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.1000 | -0.7800 | 0.6800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.1000 | -0.7800 | 0.6800 | 1.1800 | 1.1900 | -0.0100 |
| 2023-06-30 | 近一年 | -19.4800 | -20.5600 | 1.0800 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 近一年 | -19.4800 | -20.5600 | 1.0800 | 1.4700 | 1.4800 | -0.0100 |
| 2023-06-30 | 成立至今 | 11.8300 | 4.9800 | 6.8500 | 2.0300 | 2.0600 | -0.0300 |
| 2023-06-30 | 成立至今 | 11.8300 | 4.9800 | 6.8500 | 2.0300 | 2.0600 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.9100 | 3.9600 | -0.0500 | 1.2600 | 1.2700 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.7400 | 1.6600 | 0.0800 | 1.4200 | 1.4300 | -0.0100 |
| 2023-03-31 | 近一年 | -5.0600 | -6.0100 | 0.9500 | 1.9100 | 1.9200 | -0.0100 |
| 2023-03-31 | 成立至今 | 16.3200 | 9.9900 | 6.3300 | 2.1100 | 2.1500 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.0900 | -2.2100 | 0.1200 | 1.5800 | 1.5900 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.0900 | -2.2100 | 0.1200 | 1.5800 | 1.5900 | -0.0100 |
| 2022-12-31 | 近六个月 | -19.4000 | -19.9400 | 0.5400 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.4000 | -19.9400 | 0.5400 | 1.6900 | 1.7100 | -0.0200 |
| 2022-12-31 | 近一年 | -26.6800 | -27.5100 | 0.8300 | 2.0700 | 2.0800 | -0.0100 |
| 2022-12-31 | 近一年 | -26.6800 | -27.5100 | 0.8300 | 2.0700 | 2.0800 | -0.0100 |
| 2022-12-31 | 成立至今 | 11.9400 | 5.8100 | 6.1300 | 2.2000 | 2.2400 | -0.0400 |
| 2022-12-31 | 成立至今 | 11.9400 | 5.8100 | 6.1300 | 2.2000 | 2.2400 | -0.0400 |
| 2022-09-30 | 近三个月 | -17.6800 | -18.1300 | 0.4500 | 1.8000 | 1.8200 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.6800 | -7.5400 | 0.8600 | 2.2800 | 2.3000 | -0.0200 |
| 2022-09-30 | 近一年 | -18.7700 | -19.3900 | 0.6200 | 2.1500 | 2.1600 | -0.0100 |
| 2022-09-30 | 成立至今 | 14.3300 | 8.2000 | 6.1300 | 2.2800 | 2.3300 | -0.0500 |
| 2022-06-30 | 近一个月 | 16.1100 | 15.7700 | 0.3400 | 2.2200 | 2.2400 | -0.0200 |
| 2022-06-30 | 近三个月 | 13.3500 | 12.9300 | 0.4200 | 2.7100 | 2.7200 | -0.0100 |
| 2022-06-30 | 近三个月 | 13.3500 | 12.9300 | 0.4200 | 2.7100 | 2.7200 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.0400 | -9.4600 | 0.4200 | 2.4200 | 2.4300 | -0.0100 |
| 2022-06-30 | 近六个月 | -9.0400 | -9.4600 | 0.4200 | 2.4200 | 2.4300 | -0.0100 |
| 2022-06-30 | 近一年 | 36.7200 | 35.2500 | 1.4700 | 2.5500 | 2.5700 | -0.0200 |
| 2022-06-30 | 近一年 | 36.7200 | 35.2500 | 1.4700 | 2.5500 | 2.5700 | -0.0200 |
| 2022-06-30 | 成立至今 | 38.8800 | 32.1600 | 6.7200 | 2.3700 | 2.4200 | -0.0500 |
| 2022-06-30 | 成立至今 | 38.8800 | 32.1600 | 6.7200 | 2.3700 | 2.4200 | -0.0500 |
| 2022-03-31 | 近三个月 | -19.7500 | -19.8300 | 0.0800 | 2.0600 | 2.0700 | -0.0100 |
| 2022-03-31 | 近六个月 | -12.9500 | -12.8200 | -0.1300 | 2.0000 | 2.0100 | -0.0100 |
| 2022-03-31 | 近一年 | 31.8700 | 28.7700 | 3.1000 | 2.3100 | 2.3200 | -0.0100 |
| 2022-03-31 | 成立至今 | 22.5200 | 17.0300 | 5.4900 | 2.2900 | 2.3500 | -0.0600 |
| 2021-12-31 | 近三个月 | 8.4800 | 8.7400 | -0.2600 | 1.9300 | 1.9400 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.4800 | 8.7400 | -0.2600 | 1.9300 | 1.9400 | -0.0100 |
| 2021-12-31 | 近六个月 | 50.3100 | 49.3800 | 0.9300 | 2.6600 | 2.6800 | -0.0200 |
| 2021-12-31 | 近六个月 | 50.3100 | 49.3800 | 0.9300 | 2.6600 | 2.6800 | -0.0200 |
| 2021-12-31 | 成立至今 | 52.6800 | 45.9700 | 6.7100 | 2.3300 | 2.4100 | -0.0800 |
| 2021-12-31 | 成立至今 | 52.6800 | 45.9700 | 6.7100 | 2.3300 | 2.4100 | -0.0800 |
| 2021-09-30 | 近三个月 | 38.5500 | 37.3700 | 1.1800 | 3.2100 | 3.2400 | -0.0300 |
| 2021-09-30 | 近六个月 | 51.4800 | 47.7000 | 3.7800 | 2.5500 | 2.5700 | -0.0200 |
| 2021-09-30 | 成立至今 | 40.7400 | 34.2300 | 6.5100 | 2.4900 | 2.5900 | -0.1000 |
| 2021-06-30 | 近一个月 | 2.4300 | 1.3100 | 1.1200 | 1.3900 | 1.4100 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.3300 | 7.5200 | 1.8100 | 1.5700 | 1.5900 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.3300 | 7.5200 | 1.8100 | 1.5700 | 1.5900 | -0.0200 |
| 2021-06-30 | 成立至今 | 1.5800 | -2.2800 | 3.8600 | 1.6600 | 1.8900 | -0.2300 |
| 2021-06-30 | 成立至今 | 1.5800 | -2.2800 | 3.8600 | 1.6600 | 1.8900 | -0.2300 |
