嘉实中证沪港深互联网ETF(517200)
2024-11-20
0.6578
1.4184%
| 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 | 31.4300 | 30.9700 | 0.4600 | 2.1500 | 2.1800 | -0.0300 |
| 2024-09-30 | 近六个月 | 26.1100 | 25.3800 | 0.7300 | 1.9200 | 1.9500 | -0.0300 |
| 2024-09-30 | 近一年 | 9.2100 | 8.8500 | 0.3600 | 1.9200 | 1.9400 | -0.0200 |
| 2024-09-30 | 近三年 | -20.0800 | -20.1700 | 0.0900 | 1.9600 | 1.9500 | 0.0100 |
| 2024-09-30 | 成立至今 | -39.5300 | -41.2600 | 1.7300 | 1.9300 | 1.9400 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.8200 | -5.0500 | 0.2300 | 1.3400 | 1.3800 | -0.0400 |
| 2024-06-30 | 近三个月 | -4.0500 | -4.2600 | 0.2100 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.0500 | -4.2600 | 0.2100 | 1.6100 | 1.6400 | -0.0300 |
| 2024-06-30 | 近六个月 | -8.4200 | -7.8700 | -0.5500 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近六个月 | -8.4200 | -7.8700 | -0.5500 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近一年 | -24.2500 | -23.7900 | -0.4600 | 1.7600 | 1.7600 | 0.0000 |
| 2024-06-30 | 近一年 | -24.2500 | -23.7900 | -0.4600 | 1.7600 | 1.7600 | 0.0000 |
| 2024-06-30 | 近三年 | -48.9400 | -49.0300 | 0.0900 | 1.9400 | 1.9300 | 0.0100 |
| 2024-06-30 | 近三年 | -48.9400 | -49.0300 | 0.0900 | 1.9400 | 1.9300 | 0.0100 |
| 2024-06-30 | 成立至今 | -53.9900 | -55.1500 | 1.1600 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 成立至今 | -53.9900 | -55.1500 | 1.1600 | 1.9000 | 1.9100 | -0.0100 |
| 2024-03-31 | 近三个月 | -4.5600 | -3.7700 | -0.7900 | 2.2800 | 2.3100 | -0.0300 |
| 2024-03-31 | 近六个月 | -13.4000 | -13.1800 | -0.2200 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -28.2700 | -27.5700 | -0.7000 | 1.8200 | 1.8200 | 0.0000 |
| 2024-03-31 | 近三年 | -44.3700 | -44.3600 | -0.0100 | 1.9300 | 1.9200 | 0.0100 |
| 2024-03-31 | 成立至今 | -52.0500 | -53.1500 | 1.1000 | 1.9300 | 1.9400 | -0.0100 |
| 2023-12-31 | 近三个月 | -9.2600 | -9.7800 | 0.5200 | 1.4900 | 1.4800 | 0.0100 |
| 2023-12-31 | 近三个月 | -9.2600 | -9.7800 | 0.5200 | 1.4900 | 1.4800 | 0.0100 |
| 2023-12-31 | 近六个月 | -17.2900 | -17.2700 | -0.0200 | 1.5400 | 1.5300 | 0.0100 |
| 2023-12-31 | 近六个月 | -17.2900 | -17.2700 | -0.0200 | 1.5400 | 1.5300 | 0.0100 |
| 2023-12-31 | 近一年 | -10.0800 | -9.9200 | -0.1600 | 1.7100 | 1.7000 | 0.0100 |
| 2023-12-31 | 近一年 | -10.0800 | -9.9200 | -0.1600 | 1.7100 | 1.7000 | 0.0100 |
| 2023-12-31 | 成立至今 | -49.7600 | -51.3200 | 1.5600 | 1.9000 | 1.9000 | 0.0000 |
| 2023-12-31 | 成立至今 | -49.7600 | -51.3200 | 1.5600 | 1.9000 | 1.9000 | 0.0000 |
| 2023-09-30 | 近三个月 | -8.8400 | -8.3000 | -0.5400 | 1.6000 | 1.5800 | 0.0200 |
| 2023-09-30 | 近六个月 | -17.1700 | -16.5700 | -0.6000 | 1.7400 | 1.7200 | 0.0200 |
| 2023-09-30 | 近一年 | 18.4400 | 19.8300 | -1.3900 | 1.8900 | 1.8700 | 0.0200 |
| 2023-09-30 | 成立至今 | -44.6300 | -46.0400 | 1.4100 | 1.9300 | 1.9400 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.3700 | 3.5300 | -0.1600 | 1.9600 | 1.9500 | 0.0100 |
| 2023-06-30 | 近三个月 | -9.1400 | -9.0200 | -0.1200 | 1.8900 | 1.8800 | 0.0100 |
| 2023-06-30 | 近三个月 | -9.1400 | -9.0200 | -0.1200 | 1.8900 | 1.8800 | 0.0100 |
| 2023-06-30 | 近六个月 | 8.7200 | 8.8800 | -0.1600 | 1.8800 | 1.8600 | 0.0200 |
| 2023-06-30 | 近六个月 | 8.7200 | 8.8800 | -0.1600 | 1.8800 | 1.8600 | 0.0200 |
| 2023-06-30 | 近一年 | 2.8100 | 3.0900 | -0.2800 | 1.8700 | 1.8600 | 0.0100 |
| 2023-06-30 | 近一年 | 2.8100 | 3.0900 | -0.2800 | 1.8700 | 1.8600 | 0.0100 |
| 2023-06-30 | 成立至今 | -39.2600 | -41.1600 | 1.9000 | 1.9600 | 1.9800 | -0.0200 |
| 2023-06-30 | 成立至今 | -39.2600 | -41.1600 | 1.9000 | 1.9600 | 1.9800 | -0.0200 |
| 2023-03-31 | 近三个月 | 19.6500 | 19.6700 | -0.0200 | 1.8600 | 1.8200 | 0.0400 |
| 2023-03-31 | 近六个月 | 42.9900 | 43.6300 | -0.6400 | 2.0200 | 1.9900 | 0.0300 |
| 2023-03-31 | 近一年 | 21.8600 | 21.8900 | -0.0300 | 2.0200 | 1.9800 | 0.0400 |
| 2023-03-31 | 成立至今 | -33.1500 | -35.3200 | 2.1700 | 1.9700 | 1.9900 | -0.0200 |
| 2022-12-31 | 近三个月 | 19.5100 | 20.0200 | -0.5100 | 2.1900 | 2.1600 | 0.0300 |
| 2022-12-31 | 近三个月 | 19.5100 | 20.0200 | -0.5100 | 2.1900 | 2.1600 | 0.0300 |
| 2022-12-31 | 近六个月 | -5.4300 | -5.3200 | -0.1100 | 1.8700 | 1.8600 | 0.0100 |
| 2022-12-31 | 近六个月 | -5.4300 | -5.3200 | -0.1100 | 1.8700 | 1.8600 | 0.0100 |
| 2022-12-31 | 近一年 | -23.2200 | -23.7600 | 0.5400 | 2.2500 | 2.2400 | 0.0100 |
| 2022-12-31 | 近一年 | -23.2200 | -23.7600 | 0.5400 | 2.2500 | 2.2400 | 0.0100 |
| 2022-12-31 | 成立至今 | -44.1300 | -45.9600 | 1.8300 | 1.9800 | 2.0000 | -0.0200 |
| 2022-12-31 | 成立至今 | -44.1300 | -45.9600 | 1.8300 | 1.9800 | 2.0000 | -0.0200 |
| 2022-09-30 | 近三个月 | -20.8700 | -21.1100 | 0.2400 | 1.4700 | 1.4700 | 0.0000 |
| 2022-09-30 | 近六个月 | -14.7800 | -15.1400 | 0.3600 | 2.0000 | 1.9500 | 0.0500 |
| 2022-09-30 | 近一年 | -38.2100 | -38.8000 | 0.5900 | 2.0500 | 2.0400 | 0.0100 |
| 2022-09-30 | 成立至今 | -53.2500 | -54.9700 | 1.7200 | 1.9500 | 1.9700 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.7000 | 8.7200 | -0.0200 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6900 | 7.5700 | 0.1200 | 2.4500 | 2.3600 | 0.0900 |
| 2022-06-30 | 近三个月 | 7.6900 | 7.5700 | 0.1200 | 2.4500 | 2.3600 | 0.0900 |
| 2022-06-30 | 近六个月 | -18.8100 | -19.4700 | 0.6600 | 2.6100 | 2.5900 | 0.0200 |
| 2022-06-30 | 近六个月 | -18.8100 | -19.4700 | 0.6600 | 2.6100 | 2.5900 | 0.0200 |
| 2022-06-30 | 近一年 | -34.4400 | -35.1200 | 0.6800 | 2.1700 | 2.1600 | 0.0100 |
| 2022-06-30 | 近一年 | -34.4400 | -35.1200 | 0.6800 | 2.1700 | 2.1600 | 0.0100 |
| 2022-06-30 | 成立至今 | -40.9200 | -42.9200 | 2.0000 | 2.0300 | 2.0600 | -0.0300 |
| 2022-06-30 | 成立至今 | -40.9200 | -42.9200 | 2.0000 | 2.0300 | 2.0600 | -0.0300 |
| 2022-03-31 | 近三个月 | -24.6100 | -25.1400 | 0.5300 | 2.7600 | 2.7800 | -0.0200 |
| 2022-03-31 | 近六个月 | -27.4900 | -27.8800 | 0.3900 | 2.1200 | 2.1400 | -0.0200 |
| 2022-03-31 | 近一年 | -36.3500 | -36.9700 | 0.6200 | 1.9300 | 1.9500 | -0.0200 |
| 2022-03-31 | 成立至今 | -45.1400 | -46.9400 | 1.8000 | 1.9300 | 1.9900 | -0.0600 |
| 2021-12-31 | 近三个月 | -3.8200 | -3.6600 | -0.1600 | 1.2300 | 1.2400 | -0.0100 |
| 2021-12-31 | 近三个月 | -3.8200 | -3.6600 | -0.1600 | 1.2300 | 1.2400 | -0.0100 |
| 2021-12-31 | 近六个月 | -19.2400 | -19.4300 | 0.1900 | 1.6800 | 1.6800 | 0.0000 |
| 2021-12-31 | 近六个月 | -19.2400 | -19.4300 | 0.1900 | 1.6800 | 1.6800 | 0.0000 |
| 2021-12-31 | 成立至今 | -27.2300 | -29.1200 | 1.8900 | 1.6500 | 1.7300 | -0.0800 |
| 2021-12-31 | 成立至今 | -27.2300 | -29.1200 | 1.8900 | 1.6500 | 1.7300 | -0.0800 |
| 2021-09-30 | 近三个月 | -16.0400 | -16.3700 | 0.3300 | 2.0200 | 2.0200 | 0.0000 |
| 2021-09-30 | 近六个月 | -12.2200 | -12.6100 | 0.3900 | 1.7300 | 1.7500 | -0.0200 |
| 2021-09-30 | 成立至今 | -24.3400 | -26.4200 | 2.0800 | 1.7900 | 1.8800 | -0.0900 |
| 2021-06-30 | 近一个月 | -1.7100 | -1.7500 | 0.0400 | 0.9900 | 1.0300 | -0.0400 |
| 2021-06-30 | 近三个月 | 4.5500 | 4.5000 | 0.0500 | 1.3500 | 1.4000 | -0.0500 |
| 2021-06-30 | 近三个月 | 4.5500 | 4.5000 | 0.0500 | 1.3500 | 1.4000 | -0.0500 |
| 2021-06-30 | 成立至今 | -9.8900 | -12.0200 | 2.1300 | 1.6300 | 1.7900 | -0.1600 |
| 2021-06-30 | 成立至今 | -9.8900 | -12.0200 | 2.1300 | 1.6300 | 1.7900 | -0.1600 |
| 2021-03-31 | 成立至今 | -13.8100 | -15.8100 | 2.0000 | 1.9500 | 2.2100 | -0.2600 |
