嘉实信息产业股票发起式A(017488)
2026-10-23
2.4792
1.4195%
| 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 | 84.6200 | 42.2100 | 42.4100 | 3.2100 | 1.9400 | 1.2700 |
| 2026-06-30 | 近三个月 | 84.6200 | 42.2100 | 42.4100 | 3.2100 | 1.9400 | 1.2700 |
| 2026-06-30 | 近六个月 | 95.9300 | 37.6500 | 58.2800 | 2.9400 | 1.8100 | 1.1300 |
| 2026-06-30 | 近六个月 | 95.9300 | 37.6500 | 58.2800 | 2.9400 | 1.8100 | 1.1300 |
| 2026-06-30 | 近一年 | 217.8600 | 80.3200 | 137.5400 | 2.7600 | 1.7000 | 1.0600 |
| 2026-06-30 | 近一年 | 217.8600 | 80.3200 | 137.5400 | 2.7600 | 1.7000 | 1.0600 |
| 2026-06-30 | 近三年 | 218.0400 | 96.1700 | 121.8700 | 2.4400 | 1.6800 | 0.7600 |
| 2026-06-30 | 近三年 | 218.0400 | 96.1700 | 121.8700 | 2.4400 | 1.6800 | 0.7600 |
| 2026-06-30 | 成立至今 | 357.3100 | 123.8900 | 233.4200 | 2.4200 | 1.6400 | 0.7800 |
| 2026-06-30 | 成立至今 | 357.3100 | 123.8900 | 233.4200 | 2.4200 | 1.6400 | 0.7800 |
| 2026-03-31 | 近三个月 | 6.1300 | -3.2000 | 9.3300 | 2.5600 | 1.6200 | 0.9400 |
| 2026-03-31 | 近六个月 | 6.0400 | -6.3200 | 12.3600 | 2.5500 | 1.6100 | 0.9400 |
| 2026-03-31 | 近一年 | 72.0700 | 28.4000 | 43.6700 | 2.4000 | 1.6100 | 0.7900 |
| 2026-03-31 | 近三年 | 76.6600 | 32.0600 | 44.6000 | 2.3600 | 1.6400 | 0.7200 |
| 2026-03-31 | 成立至今 | 147.7000 | 57.4400 | 90.2600 | 2.3400 | 1.6100 | 0.7300 |
| 2025-12-31 | 近三个月 | -0.0900 | -3.2200 | 3.1300 | 2.5700 | 1.6100 | 0.9600 |
| 2025-12-31 | 近三个月 | -0.0900 | -3.2200 | 3.1300 | 2.5700 | 1.6100 | 0.9600 |
| 2025-12-31 | 近六个月 | 62.2300 | 30.9900 | 31.2400 | 2.6000 | 1.6000 | 1.0000 |
| 2025-12-31 | 近六个月 | 62.2300 | 30.9900 | 31.2400 | 2.6000 | 1.6000 | 1.0000 |
| 2025-12-31 | 近一年 | 62.5500 | 38.5200 | 24.0300 | 2.3300 | 1.6100 | 0.7200 |
| 2025-12-31 | 近一年 | 62.5500 | 38.5200 | 24.0300 | 2.3300 | 1.6100 | 0.7200 |
| 2025-12-31 | 近三年 | 134.7400 | 68.5500 | 66.1900 | 2.3300 | 1.6200 | 0.7100 |
| 2025-12-31 | 近三年 | 134.7400 | 68.5500 | 66.1900 | 2.3300 | 1.6200 | 0.7100 |
| 2025-12-31 | 成立至今 | 133.4000 | 62.6500 | 70.7500 | 2.3200 | 1.6100 | 0.7100 |
| 2025-12-31 | 成立至今 | 133.4000 | 62.6500 | 70.7500 | 2.3200 | 1.6100 | 0.7100 |
| 2025-09-30 | 近三个月 | 62.3700 | 35.3500 | 27.0200 | 2.6000 | 1.5500 | 1.0500 |
| 2025-09-30 | 近六个月 | 62.2800 | 37.0600 | 25.2200 | 2.2400 | 1.6000 | 0.6400 |
| 2025-09-30 | 近一年 | 89.3500 | 54.8600 | 34.4900 | 2.4700 | 1.8000 | 0.6700 |
| 2025-09-30 | 成立至今 | 133.6000 | 68.0500 | 65.5500 | 2.3000 | 1.6100 | 0.6900 |
| 2025-06-30 | 近一个月 | 7.3700 | 7.3400 | 0.0300 | 1.1100 | 0.9000 | 0.2100 |
| 2025-06-30 | 近三个月 | -0.0600 | 1.2600 | -1.3200 | 1.7100 | 1.6300 | 0.0800 |
| 2025-06-30 | 近三个月 | -0.0600 | 1.2600 | -1.3200 | 1.7100 | 1.6300 | 0.0800 |
| 2025-06-30 | 近六个月 | 0.1900 | 5.7400 | -5.5500 | 1.9800 | 1.6200 | 0.3600 |
| 2025-06-30 | 近六个月 | 0.1900 | 5.7400 | -5.5500 | 1.9800 | 1.6200 | 0.3600 |
| 2025-06-30 | 近一年 | 38.0400 | 32.1900 | 5.8500 | 2.4400 | 1.9000 | 0.5400 |
| 2025-06-30 | 近一年 | 38.0400 | 32.1900 | 5.8500 | 2.4400 | 1.9000 | 0.5400 |
| 2025-06-30 | 成立至今 | 43.8700 | 24.1600 | 19.7100 | 2.2600 | 1.6100 | 0.6500 |
| 2025-06-30 | 成立至今 | 43.8700 | 24.1600 | 19.7100 | 2.2600 | 1.6100 | 0.6500 |
| 2025-03-31 | 近三个月 | 0.2500 | 4.4200 | -4.1700 | 2.2500 | 1.6200 | 0.6300 |
| 2025-03-31 | 近六个月 | 16.6800 | 12.9900 | 3.6900 | 2.6900 | 1.9900 | 0.7000 |
| 2025-03-31 | 近一年 | 26.7900 | 30.6300 | -3.8400 | 2.4600 | 1.8300 | 0.6300 |
| 2025-03-31 | 成立至今 | 43.9500 | 22.6100 | 21.3400 | 2.3100 | 1.6100 | 0.7000 |
| 2024-12-31 | 近三个月 | 16.3900 | 8.2000 | 8.1900 | 3.0500 | 2.3000 | 0.7500 |
| 2024-12-31 | 近三个月 | 16.3900 | 8.2000 | 8.1900 | 3.0500 | 2.3000 | 0.7500 |
| 2024-12-31 | 近六个月 | 37.7800 | 25.0000 | 12.7800 | 2.8000 | 2.1400 | 0.6600 |
| 2024-12-31 | 近六个月 | 37.7800 | 25.0000 | 12.7800 | 2.8000 | 2.1400 | 0.6600 |
| 2024-12-31 | 近一年 | 21.3200 | 18.8600 | 2.4600 | 2.5700 | 1.9000 | 0.6700 |
| 2024-12-31 | 近一年 | 21.3200 | 18.8600 | 2.4600 | 2.5700 | 1.9000 | 0.6700 |
| 2024-12-31 | 成立至今 | 43.5900 | 17.4200 | 26.1700 | 2.3200 | 1.6100 | 0.7100 |
| 2024-12-31 | 成立至今 | 43.5900 | 17.4200 | 26.1700 | 2.3200 | 1.6100 | 0.7100 |
| 2024-09-30 | 近三个月 | 18.3700 | 15.5300 | 2.8400 | 2.5700 | 1.9800 | 0.5900 |
| 2024-09-30 | 近六个月 | 8.6700 | 15.6200 | -6.9500 | 2.2400 | 1.6600 | 0.5800 |
| 2024-09-30 | 近一年 | 2.3600 | 5.9800 | -3.6200 | 2.2200 | 1.6100 | 0.6100 |
| 2024-09-30 | 成立至今 | 23.3700 | 8.5200 | 14.8500 | 2.2000 | 1.4900 | 0.7100 |
| 2024-06-30 | 近一个月 | -1.3900 | 0.6400 | -2.0300 | 1.7700 | 1.1400 | 0.6300 |
| 2024-06-30 | 近三个月 | -8.2000 | 0.0800 | -8.2800 | 1.8100 | 1.2400 | 0.5700 |
| 2024-06-30 | 近三个月 | -8.2000 | 0.0800 | -8.2800 | 1.8100 | 1.2400 | 0.5700 |
| 2024-06-30 | 近六个月 | -11.9500 | -4.9200 | -7.0300 | 2.3100 | 1.6100 | 0.7000 |
| 2024-06-30 | 近六个月 | -11.9500 | -4.9200 | -7.0300 | 2.3100 | 1.6100 | 0.7000 |
| 2024-06-30 | 近一年 | -27.5200 | -17.7000 | -9.8200 | 2.0300 | 1.3900 | 0.6400 |
| 2024-06-30 | 近一年 | -27.5200 | -17.7000 | -9.8200 | 2.0300 | 1.3900 | 0.6400 |
| 2024-06-30 | 成立至今 | 4.2200 | -6.0700 | 10.2900 | 2.1300 | 1.3900 | 0.7400 |
| 2024-06-30 | 成立至今 | 4.2200 | -6.0700 | 10.2900 | 2.1300 | 1.3900 | 0.7400 |
| 2024-03-31 | 近三个月 | -4.0800 | -4.9900 | 0.9100 | 2.7300 | 1.9300 | 0.8000 |
| 2024-03-31 | 近六个月 | -5.8000 | -8.3300 | 2.5300 | 2.2100 | 1.5500 | 0.6600 |
| 2024-03-31 | 近一年 | -19.0300 | -21.2700 | 2.2400 | 2.2200 | 1.4700 | 0.7500 |
| 2024-03-31 | 成立至今 | 13.5300 | -6.1400 | 19.6700 | 2.1900 | 1.4200 | 0.7700 |
| 2023-12-31 | 近三个月 | -1.7900 | -3.5200 | 1.7300 | 1.5700 | 1.0800 | 0.4900 |
| 2023-12-31 | 近三个月 | -1.7900 | -3.5200 | 1.7300 | 1.5700 | 1.0800 | 0.4900 |
| 2023-12-31 | 近六个月 | -17.6900 | -13.4400 | -4.2500 | 1.7500 | 1.1400 | 0.6100 |
| 2023-12-31 | 近六个月 | -17.6900 | -13.4400 | -4.2500 | 1.7500 | 1.1400 | 0.6100 |
| 2023-12-31 | 近一年 | 19.0400 | 2.3800 | 16.6600 | 2.0900 | 1.3000 | 0.7900 |
| 2023-12-31 | 近一年 | 19.0400 | 2.3800 | 16.6600 | 2.0900 | 1.3000 | 0.7900 |
| 2023-12-31 | 成立至今 | 18.3600 | -1.2100 | 19.5700 | 2.0500 | 1.2800 | 0.7700 |
| 2023-12-31 | 成立至今 | 18.3600 | -1.2100 | 19.5700 | 2.0500 | 1.2800 | 0.7700 |
| 2023-09-30 | 近三个月 | -16.1800 | -10.2800 | -5.9000 | 1.9000 | 1.1900 | 0.7100 |
| 2023-09-30 | 近六个月 | -14.0400 | -14.1100 | 0.0700 | 2.2300 | 1.3900 | 0.8400 |
| 2023-09-30 | 成立至今 | 20.5200 | 2.3900 | 18.1300 | 2.1800 | 1.3400 | 0.8400 |
| 2023-06-30 | 近一个月 | 0.7100 | 0.4100 | 0.3000 | 2.6200 | 1.4700 | 1.1500 |
| 2023-06-30 | 近三个月 | 2.5500 | -4.2700 | 6.8200 | 2.5500 | 1.5900 | 0.9600 |
| 2023-06-30 | 近三个月 | 2.5500 | -4.2700 | 6.8200 | 2.5500 | 1.5900 | 0.9600 |
| 2023-06-30 | 近六个月 | 44.6100 | 18.2700 | 26.3400 | 2.3800 | 1.4500 | 0.9300 |
| 2023-06-30 | 近六个月 | 44.6100 | 18.2700 | 26.3400 | 2.3800 | 1.4500 | 0.9300 |
| 2023-06-30 | 成立至今 | 43.7900 | 14.1300 | 29.6600 | 2.2900 | 1.4100 | 0.8800 |
| 2023-06-30 | 成立至今 | 43.7900 | 14.1300 | 29.6600 | 2.2900 | 1.4100 | 0.8800 |
| 2023-03-31 | 近三个月 | 41.0100 | 23.5400 | 17.4700 | 2.1800 | 1.2800 | 0.9000 |
| 2023-03-31 | 成立至今 | 40.2100 | 19.2200 | 20.9900 | 2.0400 | 1.2400 | 0.8000 |
