嘉实上证科创板新一代信息技术ETF(588100)
2025-02-06
1.3584
3.5208%
| 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 | 19.5200 | 19.8400 | -0.3200 | 3.7500 | 3.7700 | -0.0200 |
| 2024-12-31 | 近六个月 | 48.3600 | 49.0500 | -0.6900 | 3.3500 | 3.3600 | -0.0100 |
| 2024-12-31 | 近一年 | 27.0500 | 27.7700 | -0.7200 | 2.7600 | 2.7700 | -0.0100 |
| 2024-12-31 | 成立至今 | 29.6200 | 32.0600 | -2.4400 | 2.1800 | 2.2000 | -0.0200 |
| 2024-09-30 | 近三个月 | 24.1300 | 24.3700 | -0.2400 | 2.9400 | 2.9500 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.3300 | 18.5300 | -0.2000 | 2.3900 | 2.4000 | -0.0100 |
| 2024-09-30 | 近一年 | 3.4500 | 3.3500 | 0.1000 | 2.1200 | 2.1300 | -0.0100 |
| 2024-09-30 | 成立至今 | 8.4500 | 10.1900 | -1.7400 | 1.9500 | 1.9600 | -0.0100 |
| 2024-06-30 | 近一个月 | -1.3200 | -1.3300 | 0.0100 | 1.5500 | 1.5600 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.6700 | -4.7000 | 0.0300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.6700 | -4.7000 | 0.0300 | 1.6100 | 1.6200 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.3600 | -14.2800 | -0.0800 | 1.9500 | 1.9500 | 0.0000 |
| 2024-06-30 | 近六个月 | -14.3600 | -14.2800 | -0.0800 | 1.9500 | 1.9500 | 0.0000 |
| 2024-06-30 | 近一年 | -24.8900 | -25.2400 | 0.3500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-06-30 | 近一年 | -24.8900 | -25.2400 | 0.3500 | 1.6600 | 1.6700 | -0.0100 |
| 2024-06-30 | 成立至今 | -12.6300 | -11.4000 | -1.2300 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -12.6300 | -11.4000 | -1.2300 | 1.7900 | 1.8100 | -0.0200 |
| 2024-03-31 | 近三个月 | -10.1600 | -10.0500 | -0.1100 | 2.2500 | 2.2600 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.5700 | -12.8100 | 0.2400 | 1.8100 | 1.8100 | 0.0000 |
| 2024-03-31 | 近一年 | -24.2800 | -24.7100 | 0.4300 | 1.8100 | 1.8200 | -0.0100 |
| 2024-03-31 | 成立至今 | -8.3500 | -7.0300 | -1.3200 | 1.8100 | 1.8300 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.6800 | -3.0700 | 0.3900 | 1.2500 | 1.2400 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.6800 | -3.0700 | 0.3900 | 1.2500 | 1.2400 | 0.0100 |
| 2023-12-31 | 近六个月 | -12.3000 | -12.7900 | 0.4900 | 1.3500 | 1.3500 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.3000 | -12.7900 | 0.4900 | 1.3500 | 1.3500 | 0.0000 |
| 2023-12-31 | 近一年 | 8.0600 | 7.5800 | 0.4800 | 1.6500 | 1.6500 | 0.0000 |
| 2023-12-31 | 近一年 | 8.0600 | 7.5800 | 0.4800 | 1.6500 | 1.6500 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.0200 | 3.3500 | -1.3300 | 1.7400 | 1.7600 | -0.0200 |
| 2023-12-31 | 成立至今 | 2.0200 | 3.3500 | -1.3300 | 1.7400 | 1.7600 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.8900 | -10.0300 | 0.1400 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.3900 | -13.6500 | 0.2600 | 1.8200 | 1.8300 | -0.0100 |
| 2023-09-30 | 近一年 | 18.4400 | 18.7800 | -0.3400 | 1.8000 | 1.8100 | -0.0100 |
| 2023-09-30 | 成立至今 | 4.8300 | 6.6200 | -1.7900 | 1.8100 | 1.8400 | -0.0300 |
| 2023-06-30 | 近一个月 | -6.3700 | -6.4000 | 0.0300 | 1.5700 | 1.5800 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8900 | -4.0300 | 0.1400 | 2.1700 | 2.1800 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.8900 | -4.0300 | 0.1400 | 2.1700 | 2.1800 | -0.0100 |
| 2023-06-30 | 近六个月 | 23.2200 | 23.3500 | -0.1300 | 1.9000 | 1.9100 | -0.0100 |
| 2023-06-30 | 近六个月 | 23.2200 | 23.3500 | -0.1300 | 1.9000 | 1.9100 | -0.0100 |
| 2023-06-30 | 近一年 | 11.4500 | 11.6900 | -0.2400 | 1.8800 | 1.8900 | -0.0100 |
| 2023-06-30 | 近一年 | 11.4500 | 11.6900 | -0.2400 | 1.8800 | 1.8900 | -0.0100 |
| 2023-06-30 | 成立至今 | 16.3300 | 18.5000 | -2.1700 | 1.8900 | 1.9200 | -0.0300 |
| 2023-06-30 | 成立至今 | 16.3300 | 18.5000 | -2.1700 | 1.8900 | 1.9200 | -0.0300 |
| 2023-03-31 | 近三个月 | 28.2100 | 28.5300 | -0.3200 | 1.5800 | 1.5900 | -0.0100 |
| 2023-03-31 | 近六个月 | 36.7500 | 37.5600 | -0.8100 | 1.7700 | 1.7800 | -0.0100 |
| 2023-03-31 | 成立至今 | 21.0400 | 23.4800 | -2.4400 | 1.8100 | 1.8400 | -0.0300 |
| 2022-12-31 | 近三个月 | 6.6700 | 7.0200 | -0.3500 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.6700 | 7.0200 | -0.3500 | 1.9300 | 1.9500 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.5500 | -9.4500 | -0.1000 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.5500 | -9.4500 | -0.1000 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 成立至今 | -5.5900 | -3.9300 | -1.6600 | 1.8700 | 1.9200 | -0.0500 |
| 2022-12-31 | 成立至今 | -5.5900 | -3.9300 | -1.6600 | 1.8700 | 1.9200 | -0.0500 |
| 2022-09-30 | 近三个月 | -15.2000 | -15.3900 | 0.1900 | 1.7700 | 1.7800 | -0.0100 |
| 2022-09-30 | 成立至今 | -11.4900 | -10.2300 | -1.2600 | 1.8400 | 1.9100 | -0.0700 |
