基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实上海金ETF发起联接A(016581)
2026-09-24
1.8997
-1.1654%
| 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 |
| 2026-06-30 | 近三个月 | -13.7700 | -12.9000 | -0.8700 | 1.4100 | 1.3700 | 0.0400 |
| 2026-06-30 | 近三个月 | -13.7700 | -12.9000 | -0.8700 | 1.4100 | 1.3700 | 0.0400 |
| 2026-06-30 | 近六个月 | -10.4300 | -9.0500 | -1.3800 | 2.4100 | 2.4000 | 0.0100 |
| 2026-06-30 | 近六个月 | -10.4300 | -9.0500 | -1.3800 | 2.4100 | 2.4000 | 0.0100 |
| 2026-06-30 | 近一年 | 12.0600 | 14.6800 | -2.6200 | 1.8400 | 1.8400 | 0.0000 |
| 2026-06-30 | 近一年 | 12.0600 | 14.6800 | -2.6200 | 1.8400 | 1.8400 | 0.0000 |
| 2026-06-30 | 近三年 | 76.0400 | 90.1700 | -14.1300 | 1.2400 | 1.2500 | -0.0100 |
| 2026-06-30 | 近三年 | 76.0400 | 90.1700 | -14.1300 | 1.2400 | 1.2500 | -0.0100 |
| 2026-06-30 | 成立至今 | 80.9200 | 104.9400 | -24.0200 | 1.1900 | 1.2100 | -0.0200 |
| 2026-06-30 | 成立至今 | 80.9200 | 104.9400 | -24.0200 | 1.1900 | 1.2100 | -0.0200 |
| 2026-03-31 | 近三个月 | 3.8800 | 4.4200 | -0.5400 | 3.1600 | 3.1600 | 0.0000 |
| 2026-03-31 | 近六个月 | 14.8600 | 15.9100 | -1.0500 | 2.4000 | 2.4100 | -0.0100 |
| 2026-03-31 | 近一年 | 35.9700 | 37.6400 | -1.6700 | 1.8100 | 1.8300 | -0.0200 |
| 2026-03-31 | 近三年 | 106.7600 | 122.3900 | -15.6300 | 1.1900 | 1.2000 | -0.0100 |
| 2026-03-31 | 成立至今 | 109.8200 | 135.2800 | -25.4600 | 1.1700 | 1.2000 | -0.0300 |
| 2025-12-31 | 近三个月 | 10.5600 | 11.0000 | -0.4400 | 1.4100 | 1.4400 | -0.0300 |
| 2025-12-31 | 近三个月 | 10.5600 | 11.0000 | -0.4400 | 1.4100 | 1.4400 | -0.0300 |
| 2025-12-31 | 近六个月 | 25.1000 | 26.0900 | -0.9900 | 1.0800 | 1.1000 | -0.0200 |
| 2025-12-31 | 近六个月 | 25.1000 | 26.0900 | -0.9900 | 1.0800 | 1.1000 | -0.0200 |
| 2025-12-31 | 近一年 | 52.4300 | 54.5200 | -2.0900 | 1.0600 | 1.0900 | -0.0300 |
| 2025-12-31 | 近一年 | 52.4300 | 54.5200 | -2.0900 | 1.0600 | 1.0900 | -0.0300 |
| 2025-12-31 | 成立至今 | 101.9800 | 125.3300 | -23.3500 | 0.8300 | 0.8700 | -0.0400 |
| 2025-12-31 | 成立至今 | 101.9800 | 125.3300 | -23.3500 | 0.8300 | 0.8700 | -0.0400 |
| 2025-09-30 | 近三个月 | 13.1500 | 13.5900 | -0.4400 | 0.6700 | 0.6700 | 0.0000 |
| 2025-09-30 | 近六个月 | 18.3900 | 18.7500 | -0.3600 | 1.0000 | 1.0400 | -0.0400 |
| 2025-09-30 | 近一年 | 42.2300 | 44.0400 | -1.8100 | 0.8900 | 0.9200 | -0.0300 |
| 2025-09-30 | 成立至今 | 82.6800 | 102.9900 | -20.3100 | 0.7500 | 0.7900 | -0.0400 |
| 2025-06-30 | 近一个月 | -0.6200 | -0.6200 | 0.0000 | 0.6800 | 0.6800 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.6300 | 4.5400 | 0.0900 | 1.2700 | 1.3400 | -0.0700 |
| 2025-06-30 | 近三个月 | 4.6300 | 4.5400 | 0.0900 | 1.2700 | 1.3400 | -0.0700 |
| 2025-06-30 | 近六个月 | 21.8400 | 22.5400 | -0.7000 | 1.0400 | 1.0900 | -0.0500 |
| 2025-06-30 | 近六个月 | 21.8400 | 22.5400 | -0.7000 | 1.0400 | 1.0900 | -0.0500 |
| 2025-06-30 | 近一年 | 34.9400 | 36.6900 | -1.7500 | 0.9000 | 0.9300 | -0.0300 |
| 2025-06-30 | 近一年 | 34.9400 | 36.6900 | -1.7500 | 0.9000 | 0.9300 | -0.0300 |
| 2025-06-30 | 成立至今 | 61.4500 | 78.7000 | -17.2500 | 0.7600 | 0.8100 | -0.0500 |
| 2025-06-30 | 成立至今 | 61.4500 | 78.7000 | -17.2500 | 0.7600 | 0.8100 | -0.0500 |
| 2025-03-31 | 近三个月 | 16.4500 | 17.2200 | -0.7700 | 0.7100 | 0.7300 | -0.0200 |
| 2025-03-31 | 近六个月 | 20.1400 | 21.3000 | -1.1600 | 0.7500 | 0.7700 | -0.0200 |
| 2025-03-31 | 近一年 | 32.9600 | 35.3900 | -2.4300 | 0.8100 | 0.8300 | -0.0200 |
| 2025-03-31 | 成立至今 | 54.3100 | 70.9300 | -16.6200 | 0.6800 | 0.7200 | -0.0400 |
| 2024-12-31 | 近三个月 | 3.1700 | 3.4800 | -0.3100 | 0.7800 | 0.7900 | -0.0100 |
| 2024-12-31 | 近三个月 | 3.1700 | 3.4800 | -0.3100 | 0.7800 | 0.7900 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.7500 | 11.5400 | -0.7900 | 0.7500 | 0.7600 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.7500 | 11.5400 | -0.7900 | 0.7500 | 0.7600 | -0.0100 |
| 2024-12-31 | 近一年 | 22.5800 | 26.6300 | -4.0500 | 0.7700 | 0.7800 | -0.0100 |
| 2024-12-31 | 近一年 | 22.5800 | 26.6300 | -4.0500 | 0.7700 | 0.7800 | -0.0100 |
| 2024-12-31 | 成立至今 | 32.5100 | 45.8200 | -13.3100 | 0.6800 | 0.7200 | -0.0400 |
| 2024-12-31 | 成立至今 | 32.5100 | 45.8200 | -13.3100 | 0.6800 | 0.7200 | -0.0400 |
| 2024-09-30 | 近三个月 | 7.3500 | 7.8000 | -0.4500 | 0.7100 | 0.7200 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.6700 | 11.6200 | -0.9500 | 0.8700 | 0.8800 | -0.0100 |
| 2024-09-30 | 近一年 | 24.9500 | 30.2700 | -5.3200 | 0.7100 | 0.7300 | -0.0200 |
| 2024-09-30 | 成立至今 | 28.4400 | 40.9200 | -12.4800 | 0.6600 | 0.7100 | -0.0500 |
| 2024-06-30 | 近一个月 | -0.8400 | -0.6800 | -0.1600 | 0.9300 | 0.9300 | 0.0000 |
| 2024-06-30 | 近三个月 | 3.0900 | 3.5500 | -0.4600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.0900 | 3.5500 | -0.4600 | 1.0100 | 1.0200 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.6800 | 13.5300 | -2.8500 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | 10.6800 | 13.5300 | -2.8500 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近一年 | 16.4300 | 21.3100 | -4.8800 | 0.6800 | 0.7000 | -0.0200 |
| 2024-06-30 | 近一年 | 16.4300 | 21.3100 | -4.8800 | 0.6800 | 0.7000 | -0.0200 |
| 2024-06-30 | 成立至今 | 19.6500 | 30.7300 | -11.0800 | 0.6500 | 0.7000 | -0.0500 |
| 2024-06-30 | 成立至今 | 19.6500 | 30.7300 | -11.0800 | 0.6500 | 0.7000 | -0.0500 |
| 2024-03-31 | 近三个月 | 7.3600 | 9.6400 | -2.2800 | 0.4800 | 0.5300 | -0.0500 |
| 2024-03-31 | 近六个月 | 12.9100 | 16.7100 | -3.8000 | 0.5100 | 0.5400 | -0.0300 |
| 2024-03-31 | 近一年 | 14.3700 | 19.3400 | -4.9700 | 0.5500 | 0.5800 | -0.0300 |
| 2024-03-31 | 成立至今 | 16.0600 | 26.2500 | -10.1900 | 0.5400 | 0.6100 | -0.0700 |
| 2023-12-31 | 近三个月 | 5.1700 | 6.4500 | -1.2800 | 0.5400 | 0.5500 | -0.0100 |
| 2023-12-31 | 近三个月 | 5.1700 | 6.4500 | -1.2800 | 0.5400 | 0.5500 | -0.0100 |
| 2023-12-31 | 近六个月 | 5.1900 | 6.8600 | -1.6700 | 0.5500 | 0.5700 | -0.0200 |
| 2023-12-31 | 近六个月 | 5.1900 | 6.8600 | -1.6700 | 0.5500 | 0.5700 | -0.0200 |
| 2023-12-31 | 成立至今 | 8.1000 | 15.1500 | -7.0500 | 0.5500 | 0.6300 | -0.0800 |
| 2023-12-31 | 成立至今 | 8.1000 | 15.1500 | -7.0500 | 0.5500 | 0.6300 | -0.0800 |
| 2023-09-30 | 近三个月 | 0.0200 | 0.3800 | -0.3600 | 0.5600 | 0.5900 | -0.0300 |
| 2023-09-30 | 近六个月 | 1.2900 | 2.2500 | -0.9600 | 0.5800 | 0.6100 | -0.0300 |
| 2023-09-30 | 成立至今 | 2.7900 | 8.1800 | -5.3900 | 0.5600 | 0.6600 | -0.1000 |
| 2023-06-30 | 近一个月 | -0.2100 | -0.2000 | -0.0100 | 0.4700 | 0.4900 | -0.0200 |
| 2023-06-30 | 近三个月 | 1.2700 | 1.8600 | -0.5900 | 0.6000 | 0.6300 | -0.0300 |
| 2023-06-30 | 近三个月 | 1.2700 | 1.8600 | -0.5900 | 0.6000 | 0.6300 | -0.0300 |
| 2023-06-30 | 成立至今 | 2.7700 | 7.7700 | -5.0000 | 0.5500 | 0.7200 | -0.1700 |
| 2023-06-30 | 成立至今 | 2.7700 | 7.7700 | -5.0000 | 0.5500 | 0.7200 | -0.1700 |
