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嘉实上海金ETF发起联接C(016582)

2025-06-04     1.63980.0122%
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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
2025-03-31近三个月16.380017.2200-0.84000.71000.7300-0.0200
2025-03-31近六个月19.990021.3000-1.31000.75000.7700-0.0200
2025-03-31近一年32.760035.3900-2.63000.81000.8300-0.0200
2025-03-31成立至今53.630070.9300-17.30000.68000.7200-0.0400
2024-12-31近三个月3.10003.4800-0.38000.78000.7900-0.0100
2024-12-31近三个月3.10003.4800-0.38000.78000.7900-0.0100
2024-12-31近六个月10.660011.5400-0.88000.75000.7600-0.0100
2024-12-31近六个月10.660011.5400-0.88000.75000.7600-0.0100
2024-12-31近一年22.380026.6300-4.25000.77000.7800-0.0100
2024-12-31近一年22.380026.6300-4.25000.77000.7800-0.0100
2024-12-31成立至今32.010045.8200-13.81000.68000.7200-0.0400
2024-12-31成立至今32.010045.8200-13.81000.68000.7200-0.0400
2024-09-30近三个月7.34007.8000-0.46000.71000.7200-0.0100
2024-09-30近六个月10.650011.6200-0.97000.87000.8800-0.0100
2024-09-30近一年24.750030.2700-5.52000.71000.7300-0.0200
2024-09-30成立至今28.040040.9200-12.88000.66000.7100-0.0500
2024-06-30近一个月-0.8400-0.6800-0.16000.93000.93000.0000
2024-06-30近三个月3.09003.5500-0.46001.01001.0200-0.0100
2024-06-30近三个月3.09003.5500-0.46001.01001.0200-0.0100
2024-06-30近六个月10.590013.5300-2.94000.79000.8100-0.0200
2024-06-30近六个月10.590013.5300-2.94000.79000.8100-0.0200
2024-06-30近一年16.180021.3100-5.13000.68000.7000-0.0200
2024-06-30近一年16.180021.3100-5.13000.68000.7000-0.0200
2024-06-30成立至今19.290030.7300-11.44000.65000.7000-0.0500
2024-06-30成立至今19.290030.7300-11.44000.65000.7000-0.0500
2024-03-31近三个月7.28009.6400-2.36000.48000.5300-0.0500
2024-03-31近六个月12.740016.7100-3.97000.51000.5400-0.0300
2024-03-31近一年14.040019.3400-5.30000.55000.5800-0.0300
2024-03-31成立至今15.720026.2500-10.53000.54000.6100-0.0700
2023-12-31近三个月5.10006.4500-1.35000.54000.5500-0.0100
2023-12-31近三个月5.10006.4500-1.35000.54000.5500-0.0100
2023-12-31近六个月5.05006.8600-1.81000.55000.5700-0.0200
2023-12-31近六个月5.05006.8600-1.81000.55000.5700-0.0200
2023-12-31成立至今7.870015.1500-7.28000.55000.6300-0.0800
2023-12-31成立至今7.870015.1500-7.28000.55000.6300-0.0800
2023-09-30近三个月-0.04000.3800-0.42000.56000.5900-0.0300
2023-09-30近六个月1.15002.2500-1.10000.58000.6100-0.0300
2023-09-30成立至今2.64008.1800-5.54000.56000.6600-0.1000
2023-06-30近一个月-0.2400-0.2000-0.04000.47000.4900-0.0200
2023-06-30近三个月1.19001.8600-0.67000.61000.6300-0.0200
2023-06-30近三个月1.19001.8600-0.67000.61000.6300-0.0200
2023-06-30成立至今2.68007.7700-5.09000.55000.7200-0.1700
2023-06-30成立至今2.68007.7700-5.09000.55000.7200-0.1700