嘉实北证50成份指数A(017527)
2026-09-28
1.0198
-2.6258%
| 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 | 0.9000 | 0.2800 | 0.6200 | 1.9100 | 1.9400 | -0.0300 |
| 2026-06-30 | 近三个月 | 0.9000 | 0.2800 | 0.6200 | 1.9100 | 1.9400 | -0.0300 |
| 2026-06-30 | 近六个月 | -12.1500 | -12.4200 | 0.2700 | 1.8500 | 1.8700 | -0.0200 |
| 2026-06-30 | 近六个月 | -12.1500 | -12.4200 | 0.2700 | 1.8500 | 1.8700 | -0.0200 |
| 2026-06-30 | 近一年 | -13.2100 | -12.7300 | -0.4800 | 1.7300 | 1.7400 | -0.0100 |
| 2026-06-30 | 近一年 | -13.2100 | -12.7300 | -0.4800 | 1.7300 | 1.7400 | -0.0100 |
| 2026-06-30 | 近三年 | 29.9200 | 39.8400 | -9.9200 | 2.6200 | 2.7000 | -0.0800 |
| 2026-06-30 | 近三年 | 29.9200 | 39.8400 | -9.9200 | 2.6200 | 2.7000 | -0.0800 |
| 2026-06-30 | 成立至今 | 22.1000 | 28.6900 | -6.5900 | 2.4500 | 2.5200 | -0.0700 |
| 2026-06-30 | 成立至今 | 22.1000 | 28.6900 | -6.5900 | 2.4500 | 2.5200 | -0.0700 |
| 2026-03-31 | 近三个月 | -12.9300 | -12.6700 | -0.2600 | 1.7900 | 1.8000 | -0.0100 |
| 2026-03-31 | 近六个月 | -17.7900 | -17.4200 | -0.3700 | 1.7400 | 1.7400 | 0.0000 |
| 2026-03-31 | 近一年 | -3.4900 | -1.3900 | -2.1000 | 2.1100 | 2.1300 | -0.0200 |
| 2026-03-31 | 近三年 | 21.7200 | 30.2400 | -8.5200 | 2.5800 | 2.6600 | -0.0800 |
| 2026-03-31 | 成立至今 | 21.0100 | 28.3300 | -7.3200 | 2.4800 | 2.5600 | -0.0800 |
| 2025-12-31 | 近三个月 | -5.5800 | -5.4400 | -0.1400 | 1.7000 | 1.7000 | 0.0000 |
| 2025-12-31 | 近三个月 | -5.5800 | -5.4400 | -0.1400 | 1.7000 | 1.7000 | 0.0000 |
| 2025-12-31 | 近六个月 | -1.2200 | -0.3500 | -0.8700 | 1.6200 | 1.6200 | 0.0000 |
| 2025-12-31 | 近六个月 | -1.2200 | -0.3500 | -0.8700 | 1.6200 | 1.6200 | 0.0000 |
| 2025-12-31 | 近一年 | 33.9100 | 37.0400 | -3.1300 | 2.2900 | 2.3000 | -0.0100 |
| 2025-12-31 | 近一年 | 33.9100 | 37.0400 | -3.1300 | 2.2900 | 2.3000 | -0.0100 |
| 2025-12-31 | 近三年 | 38.9000 | 51.6600 | -12.7600 | 2.5400 | 2.6300 | -0.0900 |
| 2025-12-31 | 近三年 | 38.9000 | 51.6600 | -12.7600 | 2.5400 | 2.6300 | -0.0900 |
| 2025-12-31 | 成立至今 | 38.9800 | 46.9400 | -7.9600 | 2.5300 | 2.6100 | -0.0800 |
| 2025-12-31 | 成立至今 | 38.9800 | 46.9400 | -7.9600 | 2.5300 | 2.6100 | -0.0800 |
| 2025-09-30 | 近三个月 | 4.6300 | 5.3900 | -0.7600 | 1.5500 | 1.5500 | 0.0000 |
| 2025-09-30 | 近六个月 | 17.3900 | 19.4200 | -2.0300 | 2.4100 | 2.4300 | -0.0200 |
| 2025-09-30 | 近一年 | 60.8700 | 70.0400 | -9.1700 | 3.2300 | 3.3600 | -0.1300 |
| 2025-09-30 | 成立至今 | 47.2000 | 55.4000 | -8.2000 | 2.5900 | 2.6800 | -0.0900 |
| 2025-06-30 | 近一个月 | 2.5800 | 2.6100 | -0.0300 | 1.4400 | 1.4200 | 0.0200 |
| 2025-06-30 | 近三个月 | 12.2000 | 13.3100 | -1.1100 | 3.1000 | 3.1400 | -0.0400 |
| 2025-06-30 | 近三个月 | 12.2000 | 13.3100 | -1.1100 | 3.1000 | 3.1400 | -0.0400 |
| 2025-06-30 | 近六个月 | 35.5500 | 37.5300 | -1.9800 | 2.8400 | 2.8600 | -0.0200 |
| 2025-06-30 | 近六个月 | 35.5500 | 37.5300 | -1.9800 | 2.8400 | 2.8600 | -0.0200 |
| 2025-06-30 | 近一年 | 87.0100 | 98.6300 | -11.6200 | 3.5600 | 3.7100 | -0.1500 |
| 2025-06-30 | 近一年 | 87.0100 | 98.6300 | -11.6200 | 3.5600 | 3.7100 | -0.1500 |
| 2025-06-30 | 成立至今 | 40.6900 | 47.4600 | -6.7700 | 2.6800 | 2.7700 | -0.0900 |
| 2025-06-30 | 成立至今 | 40.6900 | 47.4600 | -6.7700 | 2.6800 | 2.7700 | -0.0900 |
| 2025-03-31 | 近三个月 | 20.8100 | 21.3700 | -0.5600 | 2.5600 | 2.5700 | -0.0100 |
| 2025-03-31 | 近六个月 | 37.0400 | 42.3900 | -5.3500 | 3.9300 | 4.1300 | -0.2000 |
| 2025-03-31 | 近一年 | 41.8300 | 48.3000 | -6.4700 | 3.3000 | 3.4600 | -0.1600 |
| 2025-03-31 | 成立至今 | 25.3900 | 30.1400 | -4.7500 | 2.6300 | 2.7300 | -0.1000 |
| 2024-12-31 | 近三个月 | 13.4300 | 17.3200 | -3.8900 | 4.9000 | 5.2100 | -0.3100 |
| 2024-12-31 | 近三个月 | 13.4300 | 17.3200 | -3.8900 | 4.9000 | 5.2100 | -0.3100 |
| 2024-12-31 | 近六个月 | 37.9600 | 44.4300 | -6.4700 | 4.1400 | 4.3700 | -0.2300 |
| 2024-12-31 | 近六个月 | 37.9600 | 44.4300 | -6.4700 | 4.1400 | 4.3700 | -0.2300 |
| 2024-12-31 | 近一年 | -7.2000 | -3.2400 | -3.9600 | 3.3400 | 3.5000 | -0.1600 |
| 2024-12-31 | 近一年 | -7.2000 | -3.2400 | -3.9600 | 3.3400 | 3.5000 | -0.1600 |
| 2024-12-31 | 成立至今 | 3.7900 | 7.2200 | -3.4300 | 2.6400 | 2.7500 | -0.1100 |
| 2024-12-31 | 成立至今 | 3.7900 | 7.2200 | -3.4300 | 2.6400 | 2.7500 | -0.1100 |
| 2024-09-30 | 近三个月 | 21.6300 | 23.1100 | -1.4800 | 3.2900 | 3.4400 | -0.1500 |
| 2024-09-30 | 近六个月 | 3.5000 | 4.1500 | -0.6500 | 2.5800 | 2.6800 | -0.1000 |
| 2024-09-30 | 近一年 | 6.8400 | 8.6600 | -1.8200 | 2.7400 | 2.8100 | -0.0700 |
| 2024-09-30 | 成立至今 | -8.5000 | -8.6100 | 0.1100 | 2.1500 | 2.2100 | -0.0600 |
| 2024-06-30 | 近一个月 | -7.6600 | -7.7100 | 0.0500 | 1.4100 | 1.4200 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.9100 | -15.4000 | 0.4900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.9100 | -15.4000 | 0.4900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -32.7300 | -33.0100 | 0.2800 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近六个月 | -32.7300 | -33.0100 | 0.2800 | 2.1900 | 2.2000 | -0.0100 |
| 2024-06-30 | 近一年 | -19.9500 | -19.3300 | -0.6200 | 2.2300 | 2.2600 | -0.0300 |
| 2024-06-30 | 近一年 | -19.9500 | -19.3300 | -0.6200 | 2.2300 | 2.2600 | -0.0300 |
| 2024-06-30 | 成立至今 | -24.7700 | -25.7600 | 0.9900 | 1.8800 | 1.9200 | -0.0400 |
| 2024-06-30 | 成立至今 | -24.7700 | -25.7600 | 0.9900 | 1.8800 | 1.9200 | -0.0400 |
| 2024-03-31 | 近三个月 | -20.9500 | -20.8100 | -0.1400 | 2.7600 | 2.7700 | -0.0100 |
| 2024-03-31 | 近六个月 | 3.2300 | 4.3300 | -1.1000 | 2.9000 | 2.9500 | -0.0500 |
| 2024-03-31 | 近一年 | -11.0700 | -10.9400 | -0.1300 | 2.1600 | 2.1900 | -0.0300 |
| 2024-03-31 | 成立至今 | -11.5900 | -12.2500 | 0.6600 | 1.9500 | 1.9900 | -0.0400 |
| 2023-12-31 | 近三个月 | 30.5900 | 31.7500 | -1.1600 | 3.0000 | 3.0700 | -0.0700 |
| 2023-12-31 | 近三个月 | 30.5900 | 31.7500 | -1.1600 | 3.0000 | 3.0700 | -0.0700 |
| 2023-12-31 | 近六个月 | 19.0000 | 20.4200 | -1.4200 | 2.2400 | 2.2900 | -0.0500 |
| 2023-12-31 | 近六个月 | 19.0000 | 20.4200 | -1.4200 | 2.2400 | 2.2900 | -0.0500 |
| 2023-12-31 | 近一年 | 11.7700 | 14.3700 | -2.6000 | 1.7400 | 1.7900 | -0.0500 |
| 2023-12-31 | 近一年 | 11.7700 | 14.3700 | -2.6000 | 1.7400 | 1.7900 | -0.0500 |
| 2023-12-31 | 成立至今 | 11.8400 | 10.8100 | 1.0300 | 1.7100 | 1.7600 | -0.0500 |
| 2023-12-31 | 成立至今 | 11.8400 | 10.8100 | 1.0300 | 1.7100 | 1.7600 | -0.0500 |
| 2023-09-30 | 近三个月 | -8.8700 | -8.6000 | -0.2700 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近六个月 | -13.8600 | -14.6400 | 0.7800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-09-30 | 成立至今 | -14.3600 | -15.8900 | 1.5300 | 0.9800 | 1.0300 | -0.0500 |
| 2023-06-30 | 近一个月 | -4.1800 | -4.7500 | 0.5700 | 0.8000 | 0.8100 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.4700 | -6.6000 | 1.1300 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.4700 | -6.6000 | 1.1300 | 0.9700 | 0.9800 | -0.0100 |
| 2023-06-30 | 近六个月 | -6.0800 | -5.0200 | -1.0600 | 0.9500 | 1.0000 | -0.0500 |
| 2023-06-30 | 近六个月 | -6.0800 | -5.0200 | -1.0600 | 0.9500 | 1.0000 | -0.0500 |
| 2023-06-30 | 成立至今 | -6.0200 | -7.9700 | 1.9500 | 0.9100 | 0.9900 | -0.0800 |
| 2023-06-30 | 成立至今 | -6.0200 | -7.9700 | 1.9500 | 0.9100 | 0.9900 | -0.0800 |
| 2023-03-31 | 近三个月 | -0.6400 | 1.6900 | -2.3300 | 0.9400 | 1.0200 | -0.0800 |
| 2023-03-31 | 成立至今 | -0.5800 | -1.4700 | 0.8900 | 0.8700 | 1.0000 | -0.1300 |
