嘉实上证科创板芯片ETF发起联接A(017469)
2025-07-18
1.3059
-0.1834%
| 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 | 5.8400 | 6.0600 | -0.2200 | 2.1400 | 2.1500 | -0.0100 |
| 2025-03-31 | 近六个月 | 31.6500 | 33.0300 | -1.3800 | 2.9600 | 3.1700 | -0.2100 |
| 2025-03-31 | 近一年 | 60.7700 | 64.4000 | -3.6300 | 2.7000 | 2.8300 | -0.1300 |
| 2025-03-31 | 成立至今 | 32.6200 | 37.9900 | -5.3700 | 2.2500 | 2.3400 | -0.0900 |
| 2024-12-31 | 近三个月 | 24.3800 | 25.4200 | -1.0400 | 3.5700 | 3.9000 | -0.3300 |
| 2024-12-31 | 近三个月 | 24.3800 | 25.4200 | -1.0400 | 3.5700 | 3.9000 | -0.3300 |
| 2024-12-31 | 近六个月 | 52.3000 | 54.7900 | -2.4900 | 3.2400 | 3.4400 | -0.2000 |
| 2024-12-31 | 近六个月 | 52.3000 | 54.7900 | -2.4900 | 3.2400 | 3.4400 | -0.2000 |
| 2024-12-31 | 近一年 | 30.2500 | 33.2100 | -2.9600 | 2.7500 | 2.8800 | -0.1300 |
| 2024-12-31 | 近一年 | 30.2500 | 33.2100 | -2.9600 | 2.7500 | 2.8800 | -0.1300 |
| 2024-12-31 | 成立至今 | 25.3000 | 30.1000 | -4.8000 | 2.2700 | 2.3600 | -0.0900 |
| 2024-12-31 | 成立至今 | 25.3000 | 30.1000 | -4.8000 | 2.2700 | 2.3600 | -0.0900 |
| 2024-09-30 | 近三个月 | 22.4500 | 23.4200 | -0.9700 | 2.9100 | 2.9800 | -0.0700 |
| 2024-09-30 | 近六个月 | 22.1200 | 23.5800 | -1.4600 | 2.4400 | 2.4800 | -0.0400 |
| 2024-09-30 | 近一年 | 4.5700 | 6.2000 | -1.6300 | 2.2100 | 2.2300 | -0.0200 |
| 2024-09-30 | 成立至今 | 0.7400 | 3.7300 | -2.9900 | 2.0300 | 2.0600 | -0.0300 |
| 2024-06-30 | 近一个月 | 1.3400 | 1.6400 | -0.3000 | 1.8500 | 1.8500 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.2700 | 0.1300 | -0.4000 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.2700 | 0.1300 | -0.4000 | 1.8200 | 1.8200 | 0.0000 |
| 2024-06-30 | 近六个月 | -14.4800 | -13.9400 | -0.5400 | 2.1100 | 2.1100 | 0.0000 |
| 2024-06-30 | 近六个月 | -14.4800 | -13.9400 | -0.5400 | 2.1100 | 2.1100 | 0.0000 |
| 2024-06-30 | 近一年 | -24.3000 | -23.6800 | -0.6200 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 近一年 | -24.3000 | -23.6800 | -0.6200 | 1.8000 | 1.8100 | -0.0100 |
| 2024-06-30 | 成立至今 | -17.7300 | -15.9500 | -1.7800 | 1.8400 | 1.8600 | -0.0200 |
| 2024-06-30 | 成立至今 | -17.7300 | -15.9500 | -1.7800 | 1.8400 | 1.8600 | -0.0200 |
| 2024-03-31 | 近三个月 | -14.2500 | -14.0600 | -0.1900 | 2.3800 | 2.3800 | 0.0000 |
| 2024-03-31 | 近六个月 | -14.3800 | -14.0600 | -0.3200 | 1.9300 | 1.9400 | -0.0100 |
| 2024-03-31 | 近一年 | -28.2600 | -28.0900 | -0.1700 | 1.9100 | 1.9300 | -0.0200 |
| 2024-03-31 | 成立至今 | -17.5100 | -16.0600 | -1.4500 | 1.8400 | 1.8700 | -0.0300 |
| 2023-12-31 | 近三个月 | -0.1500 | -0.0100 | -0.1400 | 1.3900 | 1.3900 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.1500 | -0.0100 | -0.1400 | 1.3900 | 1.3900 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.4800 | -11.3100 | -0.1700 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 近六个月 | -11.4800 | -11.3100 | -0.1700 | 1.4700 | 1.4700 | 0.0000 |
| 2023-12-31 | 近一年 | 5.1900 | 7.1200 | -1.9300 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 近一年 | 5.1900 | 7.1200 | -1.9300 | 1.7300 | 1.7700 | -0.0400 |
| 2023-12-31 | 成立至今 | -3.8000 | -2.3300 | -1.4700 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 成立至今 | -3.8000 | -2.3300 | -1.4700 | 1.7100 | 1.7400 | -0.0300 |
| 2023-09-30 | 近三个月 | -11.3500 | -11.3000 | -0.0500 | 1.5400 | 1.5500 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.2100 | -16.3200 | 0.1100 | 1.9000 | 1.9300 | -0.0300 |
| 2023-09-30 | 成立至今 | -3.6600 | -2.3300 | -1.3300 | 1.7900 | 1.8400 | -0.0500 |
| 2023-06-30 | 近一个月 | -10.2800 | -10.1800 | -0.1000 | 1.7400 | 1.7200 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.4800 | -5.6500 | 0.1700 | 2.2500 | 2.2900 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.4800 | -5.6500 | 0.1700 | 2.2500 | 2.2900 | -0.0400 |
| 2023-06-30 | 近六个月 | 18.8400 | 20.7800 | -1.9400 | 1.9800 | 2.0300 | -0.0500 |
| 2023-06-30 | 近六个月 | 18.8400 | 20.7800 | -1.9400 | 1.9800 | 2.0300 | -0.0500 |
| 2023-06-30 | 成立至今 | 8.6800 | 10.1200 | -1.4400 | 1.9000 | 1.9600 | -0.0600 |
| 2023-06-30 | 成立至今 | 8.6800 | 10.1200 | -1.4400 | 1.9000 | 1.9600 | -0.0600 |
| 2023-03-31 | 近三个月 | 25.7300 | 28.0200 | -2.2900 | 1.6500 | 1.7100 | -0.0600 |
| 2023-03-31 | 成立至今 | 14.9800 | 16.7200 | -1.7400 | 1.5900 | 1.6800 | -0.0900 |
