嘉实上证科创板芯片ETF发起联接I(021870)
2026-02-27
2.2256
-0.3582%
| 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 |
| 2025-12-31 | 近三个月 | -8.3100 | -8.1200 | -0.1900 | 2.1800 | 2.2000 | -0.0200 |
| 2025-12-31 | 近六个月 | 47.0400 | 49.0400 | -2.0000 | 2.4200 | 2.4100 | 0.0100 |
| 2025-12-31 | 近一年 | 55.3400 | 58.0300 | -2.6900 | 2.2000 | 2.2000 | 0.0000 |
| 2025-12-31 | 成立至今 | 121.8900 | 129.4100 | -7.5200 | 2.6300 | 2.7200 | -0.0900 |
| 2025-09-30 | 近三个月 | 60.3600 | 62.2100 | -1.8500 | 2.5700 | 2.5200 | 0.0500 |
| 2025-09-30 | 近六个月 | 60.1000 | 62.1600 | -2.0600 | 2.2400 | 2.2100 | 0.0300 |
| 2025-09-30 | 近一年 | 110.6600 | 115.7200 | -5.0600 | 2.6100 | 2.7100 | -0.1000 |
| 2025-09-30 | 成立至今 | 142.0000 | 149.6800 | -7.6800 | 2.7100 | 2.8100 | -0.1000 |
| 2025-06-30 | 近一个月 | 5.0500 | 5.1600 | -0.1100 | 1.1700 | 1.1000 | 0.0700 |
| 2025-06-30 | 近三个月 | -0.1700 | -0.0300 | -0.1400 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.1700 | -0.0300 | -0.1400 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近六个月 | 5.6400 | 6.0300 | -0.3900 | 1.9400 | 1.9500 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.6400 | 6.0300 | -0.3900 | 1.9400 | 1.9500 | -0.0100 |
| 2025-06-30 | 成立至今 | 50.9000 | 53.9300 | -3.0300 | 2.7500 | 2.8800 | -0.1300 |
| 2025-06-30 | 成立至今 | 50.9000 | 53.9300 | -3.0300 | 2.7500 | 2.8800 | -0.1300 |
| 2025-03-31 | 近三个月 | 5.8200 | 6.0600 | -0.2400 | 2.1400 | 2.1500 | -0.0100 |
| 2025-03-31 | 近六个月 | 31.5900 | 33.0300 | -1.4400 | 2.9600 | 3.1700 | -0.2100 |
| 2025-03-31 | 成立至今 | 51.1600 | 53.9700 | -2.8100 | 3.0300 | 3.1900 | -0.1600 |
| 2024-12-31 | 近三个月 | 24.3500 | 25.4200 | -1.0700 | 3.5700 | 3.9000 | -0.3300 |
| 2024-12-31 | 近三个月 | 24.3500 | 25.4200 | -1.0700 | 3.5700 | 3.9000 | -0.3300 |
| 2024-12-31 | 成立至今 | 42.8400 | 45.1700 | -2.3300 | 3.4000 | 3.6200 | -0.2200 |
| 2024-12-31 | 成立至今 | 42.8400 | 45.1700 | -2.3300 | 3.4000 | 3.6200 | -0.2200 |
| 2024-09-30 | 成立至今 | 14.8700 | 15.7500 | -0.8800 | 3.2100 | 3.2800 | -0.0700 |
