嘉实中证大农业ETF(516550)
2025-01-27
0.6162
0.7192%
| 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 |
| 2024-12-31 | 近三个月 | -4.0600 | -4.3200 | 0.2600 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 近六个月 | 11.0500 | 10.5700 | 0.4800 | 1.8000 | 1.8200 | -0.0200 |
| 2024-12-31 | 近一年 | 2.6500 | 0.9800 | 1.6700 | 1.5100 | 1.5300 | -0.0200 |
| 2024-12-31 | 近三年 | -32.6700 | -36.6300 | 3.9600 | 1.2700 | 1.2800 | -0.0100 |
| 2024-12-31 | 成立至今 | -36.5000 | -40.0300 | 3.5300 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.7600 | 15.5600 | 0.2000 | 1.9100 | 1.9200 | -0.0100 |
| 2024-09-30 | 近六个月 | 9.2200 | 7.5100 | 1.7100 | 1.5200 | 1.5400 | -0.0200 |
| 2024-09-30 | 近一年 | 3.4500 | 2.0500 | 1.4000 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近三年 | -25.9500 | -30.1100 | 4.1600 | 1.2100 | 1.2200 | -0.0100 |
| 2024-09-30 | 成立至今 | -33.8100 | -37.3200 | 3.5100 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一个月 | -8.1600 | -8.9400 | 0.7800 | 0.7500 | 0.8000 | -0.0500 |
| 2024-06-30 | 近三个月 | -5.6400 | -6.9600 | 1.3200 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.6400 | -6.9600 | 1.3200 | 0.9400 | 0.9600 | -0.0200 |
| 2024-06-30 | 近六个月 | -7.5700 | -8.6700 | 1.1000 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近六个月 | -7.5700 | -8.6700 | 1.1000 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一年 | -15.4800 | -17.5800 | 2.1000 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近一年 | -15.4800 | -17.5800 | 2.1000 | 0.9900 | 1.0000 | -0.0100 |
| 2024-06-30 | 近三年 | -40.4100 | -43.8300 | 3.4200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近三年 | -40.4100 | -43.8300 | 3.4200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 成立至今 | -42.8200 | -45.7600 | 2.9400 | 1.1200 | 1.1400 | -0.0200 |
| 2024-06-30 | 成立至今 | -42.8200 | -45.7600 | 2.9400 | 1.1200 | 1.1400 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.0400 | -1.8300 | -0.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2024-03-31 | 近六个月 | -5.2800 | -5.0800 | -0.2000 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近一年 | -20.4800 | -22.8400 | 2.3600 | 0.9600 | 0.9700 | -0.0100 |
| 2024-03-31 | 近三年 | -39.4300 | -42.0000 | 2.5700 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 成立至今 | -39.4000 | -41.7000 | 2.3000 | 1.1300 | 1.1500 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.3100 | -3.3100 | 0.0000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.3100 | -3.3100 | 0.0000 | 0.8700 | 0.8800 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.5600 | -9.7600 | 1.2000 | 0.8400 | 0.8400 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.5600 | -9.7600 | 1.2000 | 0.8400 | 0.8400 | 0.0000 |
| 2023-12-31 | 近一年 | -20.3700 | -22.9000 | 2.5300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 近一年 | -20.3700 | -22.9000 | 2.5300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-12-31 | 成立至今 | -38.1400 | -40.6100 | 2.4700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 成立至今 | -38.1400 | -40.6100 | 2.4700 | 1.1200 | 1.1300 | -0.0100 |
| 2023-09-30 | 近三个月 | -5.4200 | -6.6700 | 1.2500 | 0.8100 | 0.8100 | 0.0000 |
| 2023-09-30 | 近六个月 | -16.0500 | -18.7100 | 2.6600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近一年 | -18.5300 | -21.0100 | 2.4800 | 0.9600 | 0.9700 | -0.0100 |
| 2023-09-30 | 成立至今 | -36.0200 | -38.5800 | 2.5600 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.9600 | 0.3600 | 0.6000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | -11.2300 | -12.9000 | 1.6700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -11.2300 | -12.9000 | 1.6700 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.9100 | -14.5600 | 1.6500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.9100 | -14.5600 | 1.6500 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近一年 | -25.5600 | -27.1700 | 1.6100 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 近一年 | -25.5600 | -27.1700 | 1.6100 | 1.0400 | 1.0500 | -0.0100 |
| 2023-06-30 | 成立至今 | -32.3500 | -34.1900 | 1.8400 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 成立至今 | -32.3500 | -34.1900 | 1.8400 | 1.1700 | 1.1900 | -0.0200 |
| 2023-03-31 | 近三个月 | -1.8900 | -1.9000 | 0.0100 | 0.8000 | 0.8000 | 0.0000 |
| 2023-03-31 | 近六个月 | -2.9500 | -2.8300 | -0.1200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-03-31 | 近一年 | -8.9400 | -9.8900 | 0.9500 | 1.2000 | 1.2100 | -0.0100 |
| 2023-03-31 | 成立至今 | -23.7900 | -24.4400 | 0.6500 | 1.2100 | 1.2300 | -0.0200 |
| 2022-12-31 | 近三个月 | -1.0800 | -0.9400 | -0.1400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.0800 | -0.9400 | -0.1400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.5200 | -14.7600 | 0.2400 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.5200 | -14.7600 | 0.2400 | 1.2400 | 1.2400 | 0.0000 |
| 2022-12-31 | 近一年 | -17.6300 | -18.6200 | 0.9900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 近一年 | -17.6300 | -18.6200 | 0.9900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-12-31 | 成立至今 | -22.3200 | -22.9800 | 0.6600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-12-31 | 成立至今 | -22.3200 | -22.9800 | 0.6600 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 近三个月 | -13.5900 | -13.9400 | 0.3500 | 1.1200 | 1.1200 | 0.0000 |
| 2022-09-30 | 近六个月 | -6.1700 | -7.2700 | 1.1000 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近一年 | -12.1500 | -13.3000 | 1.1500 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 成立至今 | -21.4700 | -22.2400 | 0.7700 | 1.2400 | 1.2700 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.3400 | 10.2600 | 0.0800 | 1.1000 | 1.1200 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.5900 | 7.7600 | 0.8300 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近三个月 | 8.5900 | 7.7600 | 0.8300 | 1.4500 | 1.4600 | -0.0100 |
| 2022-06-30 | 近六个月 | -3.6400 | -4.5300 | 0.8900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 近六个月 | -3.6400 | -4.5300 | 0.8900 | 1.5300 | 1.5400 | -0.0100 |
| 2022-06-30 | 近一年 | -5.2900 | -6.4200 | 1.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 近一年 | -5.2900 | -6.4200 | 1.1300 | 1.3500 | 1.3600 | -0.0100 |
| 2022-06-30 | 成立至今 | -9.1200 | -9.6400 | 0.5200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-06-30 | 成立至今 | -9.1200 | -9.6400 | 0.5200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.2600 | -11.4000 | 0.1400 | 1.6000 | 1.6100 | -0.0100 |
| 2022-03-31 | 近六个月 | -6.3800 | -6.5000 | 0.1200 | 1.3400 | 1.3500 | -0.0100 |
| 2022-03-31 | 近一年 | -16.3500 | -16.5800 | 0.2300 | 1.2200 | 1.2500 | -0.0300 |
| 2022-03-31 | 成立至今 | -16.3100 | -16.1500 | -0.1600 | 1.2200 | 1.2500 | -0.0300 |
| 2021-12-31 | 近三个月 | 5.5000 | 5.5300 | -0.0300 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近三个月 | 5.5000 | 5.5300 | -0.0300 | 1.0300 | 1.0400 | -0.0100 |
| 2021-12-31 | 近六个月 | -1.7200 | -1.9800 | 0.2600 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 近六个月 | -1.7200 | -1.9800 | 0.2600 | 1.1700 | 1.1800 | -0.0100 |
| 2021-12-31 | 成立至今 | -5.6900 | -5.3600 | -0.3300 | 1.0800 | 1.1200 | -0.0400 |
| 2021-12-31 | 成立至今 | -5.6900 | -5.3600 | -0.3300 | 1.0800 | 1.1200 | -0.0400 |
| 2021-09-30 | 近三个月 | -6.8500 | -7.1200 | 0.2700 | 1.2800 | 1.3000 | -0.0200 |
| 2021-09-30 | 近六个月 | -10.6500 | -10.7800 | 0.1300 | 1.1100 | 1.1500 | -0.0400 |
| 2021-09-30 | 成立至今 | -10.6100 | -10.3200 | -0.2900 | 1.1000 | 1.1500 | -0.0500 |
| 2021-06-30 | 近一个月 | -3.7800 | -4.0700 | 0.2900 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近三个月 | -4.0900 | -3.9400 | -0.1500 | 0.8900 | 0.9700 | -0.0800 |
| 2021-06-30 | 近三个月 | -4.0900 | -3.9400 | -0.1500 | 0.8900 | 0.9700 | -0.0800 |
| 2021-06-30 | 成立至今 | -4.0400 | -3.4400 | -0.6000 | 0.8700 | 0.9900 | -0.1200 |
| 2021-06-30 | 成立至今 | -4.0400 | -3.4400 | -0.6000 | 0.8700 | 0.9900 | -0.1200 |
