嘉实中证稀有金属主题ETF(562800)
2025-01-27
0.4898
-1.1104%
| 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 | -4.3000 | -4.2900 | -0.0100 | 2.4400 | 2.4500 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.9500 | 10.5600 | 0.3900 | 2.3300 | 2.3400 | -0.0100 |
| 2024-12-31 | 近一年 | -5.5800 | -6.6000 | 1.0200 | 2.1900 | 2.2000 | -0.0100 |
| 2024-12-31 | 近三年 | -46.1700 | -47.9400 | 1.7700 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 成立至今 | -51.2800 | -56.4400 | 5.1600 | 2.0500 | 2.0800 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.9400 | 15.5100 | 0.4300 | 2.2200 | 2.2400 | -0.0200 |
| 2024-09-30 | 近六个月 | 4.1500 | 2.7900 | 1.3600 | 2.0200 | 2.0400 | -0.0200 |
| 2024-09-30 | 近一年 | -3.6200 | -4.6400 | 1.0200 | 1.9700 | 1.9900 | -0.0200 |
| 2024-09-30 | 近三年 | -41.9400 | -43.8800 | 1.9400 | 1.9900 | 2.0100 | -0.0200 |
| 2024-09-30 | 成立至今 | -49.0900 | -54.4900 | 5.4000 | 2.0200 | 2.0500 | -0.0300 |
| 2024-06-30 | 近一个月 | -8.5800 | -9.1400 | 0.5600 | 1.3500 | 1.3600 | -0.0100 |
| 2024-06-30 | 近三个月 | -10.1700 | -11.0200 | 0.8500 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.1700 | -11.0200 | 0.8500 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.9000 | -15.5200 | 0.6200 | 2.0300 | 2.0500 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.9000 | -15.5200 | 0.6200 | 2.0300 | 2.0500 | -0.0200 |
| 2024-06-30 | 近一年 | -28.3200 | -29.2800 | 0.9600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 近一年 | -28.3200 | -29.2800 | 0.9600 | 1.7300 | 1.7400 | -0.0100 |
| 2024-06-30 | 成立至今 | -56.0900 | -60.6000 | 4.5100 | 1.9900 | 2.0300 | -0.0400 |
| 2024-06-30 | 成立至今 | -56.0900 | -60.6000 | 4.5100 | 1.9900 | 2.0300 | -0.0400 |
| 2024-03-31 | 近三个月 | -5.2700 | -5.0600 | -0.2100 | 2.2700 | 2.2900 | -0.0200 |
| 2024-03-31 | 近六个月 | -7.4600 | -7.2200 | -0.2400 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -26.5500 | -27.8500 | 1.3000 | 1.7000 | 1.7100 | -0.0100 |
| 2024-03-31 | 成立至今 | -51.1200 | -55.7200 | 4.6000 | 2.0100 | 2.0500 | -0.0400 |
| 2023-12-31 | 近三个月 | -2.3100 | -2.2700 | -0.0400 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.3100 | -2.2700 | -0.0400 | 1.5400 | 1.5500 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.7700 | -16.2800 | 0.5100 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近六个月 | -15.7700 | -16.2800 | 0.5100 | 1.4000 | 1.4100 | -0.0100 |
| 2023-12-31 | 近一年 | -23.2500 | -24.7100 | 1.4600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近一年 | -23.2500 | -24.7100 | 1.4600 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 成立至今 | -48.4000 | -53.3600 | 4.9600 | 1.9900 | 2.0300 | -0.0400 |
| 2023-12-31 | 成立至今 | -48.4000 | -53.3600 | 4.9600 | 1.9900 | 2.0300 | -0.0400 |
| 2023-09-30 | 近三个月 | -13.7800 | -14.3300 | 0.5500 | 1.2500 | 1.2600 | -0.0100 |
| 2023-09-30 | 近六个月 | -20.6300 | -22.2300 | 1.6000 | 1.4400 | 1.4500 | -0.0100 |
| 2023-09-30 | 近一年 | -28.4700 | -29.8200 | 1.3500 | 1.5000 | 1.5100 | -0.0100 |
| 2023-09-30 | 成立至今 | -47.1800 | -52.2800 | 5.1000 | 2.0400 | 2.0800 | -0.0400 |
| 2023-06-30 | 近一个月 | 2.1900 | 1.4400 | 0.7500 | 1.4000 | 1.3900 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.9500 | -9.2200 | 1.2700 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.9500 | -9.2200 | 1.2700 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.8800 | -10.0700 | 1.1900 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.8800 | -10.0700 | 1.1900 | 1.4600 | 1.4700 | -0.0100 |
| 2023-06-30 | 近一年 | -34.2600 | -35.2200 | 0.9600 | 1.7100 | 1.7200 | -0.0100 |
| 2023-06-30 | 近一年 | -34.2600 | -35.2200 | 0.9600 | 1.7100 | 1.7200 | -0.0100 |
| 2023-06-30 | 成立至今 | -38.7400 | -44.2900 | 5.5500 | 2.1300 | 2.1800 | -0.0500 |
| 2023-06-30 | 成立至今 | -38.7400 | -44.2900 | 5.5500 | 2.1300 | 2.1800 | -0.0500 |
| 2023-03-31 | 近三个月 | -1.0100 | -0.9300 | -0.0800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近六个月 | -9.8700 | -9.7600 | -0.1100 | 1.5500 | 1.5700 | -0.0200 |
| 2023-03-31 | 近一年 | -15.7300 | -15.6700 | -0.0600 | 2.1000 | 2.1200 | -0.0200 |
| 2023-03-31 | 成立至今 | -33.4500 | -38.6300 | 5.1800 | 2.2000 | 2.2500 | -0.0500 |
| 2022-12-31 | 近三个月 | -8.9500 | -8.9100 | -0.0400 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近三个月 | -8.9500 | -8.9100 | -0.0400 | 1.7900 | 1.8100 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.8500 | -27.9700 | 0.1200 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近六个月 | -27.8500 | -27.9700 | 0.1200 | 1.9100 | 1.9300 | -0.0200 |
| 2022-12-31 | 近一年 | -25.7100 | -25.9600 | 0.2500 | 2.3200 | 2.3400 | -0.0200 |
| 2022-12-31 | 近一年 | -25.7100 | -25.9600 | 0.2500 | 2.3200 | 2.3400 | -0.0200 |
| 2022-12-31 | 成立至今 | -32.7700 | -38.0500 | 5.2800 | 2.3300 | 2.3900 | -0.0600 |
| 2022-12-31 | 成立至今 | -32.7700 | -38.0500 | 5.2800 | 2.3300 | 2.3900 | -0.0600 |
| 2022-09-30 | 近三个月 | -20.7600 | -20.9300 | 0.1700 | 2.0300 | 2.0500 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.5000 | -6.5500 | 0.0500 | 2.5200 | 2.5500 | -0.0300 |
| 2022-09-30 | 近一年 | -15.7900 | -16.1500 | 0.3600 | 2.4000 | 2.4300 | -0.0300 |
| 2022-09-30 | 成立至今 | -26.1600 | -32.0000 | 5.8400 | 2.4500 | 2.5100 | -0.0600 |
| 2022-06-30 | 近一个月 | 18.1900 | 18.3100 | -0.1200 | 2.5400 | 2.5600 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.9900 | 18.1800 | -0.1900 | 2.9600 | 2.9800 | -0.0200 |
| 2022-06-30 | 近三个月 | 17.9900 | 18.1800 | -0.1900 | 2.9600 | 2.9800 | -0.0200 |
| 2022-06-30 | 近六个月 | 2.9600 | 2.7900 | 0.1700 | 2.6800 | 2.7100 | -0.0300 |
| 2022-06-30 | 近六个月 | 2.9600 | 2.7900 | 0.1700 | 2.6800 | 2.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | -6.8200 | -14.0000 | 7.1800 | 2.5800 | 2.6500 | -0.0700 |
| 2022-06-30 | 成立至今 | -6.8200 | -14.0000 | 7.1800 | 2.5800 | 2.6500 | -0.0700 |
| 2022-03-31 | 近三个月 | -12.7400 | -13.0300 | 0.2900 | 2.3700 | 2.4000 | -0.0300 |
| 2022-03-31 | 近六个月 | -9.9400 | -10.2700 | 0.3300 | 2.2800 | 2.3100 | -0.0300 |
| 2022-03-31 | 成立至今 | -21.0300 | -27.2300 | 6.2000 | 2.3800 | 2.4800 | -0.1000 |
| 2021-12-31 | 近三个月 | 3.2000 | 3.1700 | 0.0300 | 2.2000 | 2.2300 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.2000 | 3.1700 | 0.0300 | 2.2000 | 2.2300 | -0.0300 |
| 2021-12-31 | 成立至今 | -9.5000 | -16.3300 | 6.8300 | 2.4100 | 2.5700 | -0.1600 |
| 2021-12-31 | 成立至今 | -9.5000 | -16.3300 | 6.8300 | 2.4100 | 2.5700 | -0.1600 |
