嘉实中证高端装备细分50ETF发起联接C(018028)
2025-11-28
0.9474
1.4021%
| 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 |
| 2025-09-30 | 近三个月 | 6.3600 | 6.5300 | -0.1700 | 1.5100 | 1.5300 | -0.0200 |
| 2025-09-30 | 近六个月 | 19.8200 | 19.4800 | 0.3400 | 1.7200 | 1.7300 | -0.0100 |
| 2025-09-30 | 近一年 | 19.8900 | 20.0000 | -0.1100 | 1.9400 | 1.9700 | -0.0300 |
| 2025-09-30 | 成立至今 | 0.0500 | -1.0700 | 1.1200 | 1.7300 | 1.7500 | -0.0200 |
| 2025-06-30 | 近一个月 | 9.7500 | 9.2800 | 0.4700 | 1.4700 | 1.4600 | 0.0100 |
| 2025-06-30 | 近三个月 | 12.6600 | 12.1600 | 0.5000 | 1.9300 | 1.9500 | -0.0200 |
| 2025-06-30 | 近三个月 | 12.6600 | 12.1600 | 0.5000 | 1.9300 | 1.9500 | -0.0200 |
| 2025-06-30 | 近六个月 | 10.7600 | 10.3300 | 0.4300 | 1.7500 | 1.7600 | -0.0100 |
| 2025-06-30 | 近六个月 | 10.7600 | 10.3300 | 0.4300 | 1.7500 | 1.7600 | -0.0100 |
| 2025-06-30 | 近一年 | 27.5900 | 27.9100 | -0.3200 | 2.0400 | 2.0800 | -0.0400 |
| 2025-06-30 | 近一年 | 27.5900 | 27.9100 | -0.3200 | 2.0400 | 2.0800 | -0.0400 |
| 2025-06-30 | 成立至今 | -5.9300 | -7.1300 | 1.2000 | 1.7500 | 1.7800 | -0.0300 |
| 2025-06-30 | 成立至今 | -5.9300 | -7.1300 | 1.2000 | 1.7500 | 1.7800 | -0.0300 |
| 2025-03-31 | 近三个月 | -1.6800 | -1.6300 | -0.0500 | 1.5400 | 1.5500 | -0.0100 |
| 2025-03-31 | 近六个月 | 0.0600 | 0.4400 | -0.3800 | 2.1600 | 2.2000 | -0.0400 |
| 2025-03-31 | 近一年 | 10.4900 | 10.8800 | -0.3900 | 1.9700 | 2.0000 | -0.0300 |
| 2025-03-31 | 成立至今 | -16.5000 | -17.2000 | 0.7000 | 1.7300 | 1.7600 | -0.0300 |
| 2024-12-31 | 近三个月 | 1.7700 | 2.1000 | -0.3300 | 2.6300 | 2.6800 | -0.0500 |
| 2024-12-31 | 近三个月 | 1.7700 | 2.1000 | -0.3300 | 2.6300 | 2.6800 | -0.0500 |
| 2024-12-31 | 近六个月 | 15.1900 | 15.9400 | -0.7500 | 2.3000 | 2.3400 | -0.0400 |
| 2024-12-31 | 近六个月 | 15.1900 | 15.9400 | -0.7500 | 2.3000 | 2.3400 | -0.0400 |
| 2024-12-31 | 近一年 | 1.5300 | 1.8700 | -0.3400 | 2.1400 | 2.1800 | -0.0400 |
| 2024-12-31 | 近一年 | 1.5300 | 1.8700 | -0.3400 | 2.1400 | 2.1800 | -0.0400 |
| 2024-12-31 | 成立至今 | -15.0700 | -15.8300 | 0.7600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-12-31 | 成立至今 | -15.0700 | -15.8300 | 0.7600 | 1.7500 | 1.7800 | -0.0300 |
| 2024-09-30 | 近三个月 | 13.1800 | 13.5500 | -0.3700 | 1.9400 | 1.9800 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.4300 | 10.4000 | 0.0300 | 1.7600 | 1.7900 | -0.0300 |
| 2024-09-30 | 近一年 | -5.7400 | -5.0900 | -0.6500 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 成立至今 | -16.5500 | -17.5600 | 1.0100 | 1.5700 | 1.6000 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.2500 | -3.4600 | 0.2100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.4300 | -2.7700 | 0.3400 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近三个月 | -2.4300 | -2.7700 | 0.3400 | 1.5600 | 1.5800 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.8600 | -12.1300 | 0.2700 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近六个月 | -11.8600 | -12.1300 | 0.2700 | 1.9700 | 1.9900 | -0.0200 |
| 2024-06-30 | 近一年 | -24.5300 | -24.2700 | -0.2600 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一年 | -24.5300 | -24.2700 | -0.2600 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 成立至今 | -26.2700 | -27.4000 | 1.1300 | 1.4800 | 1.5100 | -0.0300 |
| 2024-06-30 | 成立至今 | -26.2700 | -27.4000 | 1.1300 | 1.4800 | 1.5100 | -0.0300 |
| 2024-03-31 | 近三个月 | -9.6600 | -9.6200 | -0.0400 | 2.3200 | 2.3500 | -0.0300 |
| 2024-03-31 | 近六个月 | -14.6400 | -14.0300 | -0.6100 | 1.8100 | 1.8400 | -0.0300 |
| 2024-03-31 | 近一年 | -22.2600 | -22.1000 | -0.1600 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 成立至今 | -24.4300 | -25.3300 | 0.9000 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5100 | -4.8800 | -0.6300 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5100 | -4.8800 | -0.6300 | 1.1400 | 1.1600 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.3800 | -13.8200 | -0.5600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.3800 | -13.8200 | -0.5600 | 1.1200 | 1.1300 | -0.0100 |
| 2023-12-31 | 成立至今 | -16.3500 | -17.3800 | 1.0300 | 1.0900 | 1.1300 | -0.0400 |
| 2023-12-31 | 成立至今 | -16.3500 | -17.3800 | 1.0300 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 近三个月 | -9.3900 | -9.4000 | 0.0100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.9300 | -9.3900 | 0.4600 | 1.1100 | 1.1100 | 0.0000 |
| 2023-09-30 | 成立至今 | -11.4700 | -13.1400 | 1.6700 | 1.0800 | 1.1200 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.2900 | 3.0900 | 0.2000 | 1.1800 | 1.1800 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5000 | 0.0100 | 0.4900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.5000 | 0.0100 | 0.4900 | 1.1000 | 1.1100 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.3000 | -4.1300 | 1.8300 | 1.0500 | 1.1200 | -0.0700 |
| 2023-06-30 | 成立至今 | -2.3000 | -4.1300 | 1.8300 | 1.0500 | 1.1200 | -0.0700 |
