嘉实中证高端装备细分50ETF(159638)
2025-06-11
0.7879
0.4846%
| 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 | -1.8000 | -1.7500 | -0.0500 | 1.6200 | 1.6300 | -0.0100 |
| 2025-03-31 | 近六个月 | 0.1100 | 0.2900 | -0.1800 | 2.3000 | 2.3200 | -0.0200 |
| 2025-03-31 | 近一年 | 11.3400 | 11.1800 | 0.1600 | 2.0900 | 2.1000 | -0.0100 |
| 2025-03-31 | 成立至今 | -24.0900 | -22.5400 | -1.5500 | 1.7400 | 1.7600 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.9400 | 2.0900 | -0.1500 | 2.8100 | 2.8200 | -0.0100 |
| 2024-12-31 | 近三个月 | 1.9400 | 2.0900 | -0.1500 | 2.8100 | 2.8200 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.4200 | 16.6200 | -0.2000 | 2.4500 | 2.4600 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.4200 | 16.6200 | -0.2000 | 2.4500 | 2.4600 | -0.0100 |
| 2024-12-31 | 近一年 | 1.7400 | 1.6300 | 0.1100 | 2.2700 | 2.2900 | -0.0200 |
| 2024-12-31 | 近一年 | 1.7400 | 1.6300 | 0.1100 | 2.2700 | 2.2900 | -0.0200 |
| 2024-12-31 | 成立至今 | -22.7000 | -21.1600 | -1.5400 | 1.7500 | 1.7700 | -0.0200 |
| 2024-12-31 | 成立至今 | -22.7000 | -21.1600 | -1.5400 | 1.7500 | 1.7700 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.2000 | 14.2300 | -0.0300 | 2.0700 | 2.0800 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.2200 | 10.8500 | 0.3700 | 1.8700 | 1.8900 | -0.0200 |
| 2024-09-30 | 近一年 | -5.3800 | -5.5700 | 0.1900 | 1.8900 | 1.9100 | -0.0200 |
| 2024-09-30 | 成立至今 | -24.1700 | -22.7700 | -1.4000 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.3900 | -3.6500 | 0.2600 | 1.5100 | 1.5200 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.6100 | -2.9600 | 0.3500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.6100 | -2.9600 | 0.3500 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | -12.6100 | -12.8500 | 0.2400 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近六个月 | -12.6100 | -12.8500 | 0.2400 | 2.0800 | 2.1000 | -0.0200 |
| 2024-06-30 | 近一年 | -25.1700 | -25.5200 | 0.3500 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近一年 | -25.1700 | -25.5200 | 0.3500 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | -33.6000 | -32.3900 | -1.2100 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 成立至今 | -33.6000 | -32.3900 | -1.2100 | 1.5100 | 1.5300 | -0.0200 |
| 2024-03-31 | 近三个月 | -10.2700 | -10.1900 | -0.0800 | 2.4500 | 2.4700 | -0.0200 |
| 2024-03-31 | 近六个月 | -14.9200 | -14.8100 | -0.1100 | 1.9100 | 1.9300 | -0.0200 |
| 2024-03-31 | 近一年 | -22.6500 | -23.2500 | 0.6000 | 1.5800 | 1.5900 | -0.0100 |
| 2024-03-31 | 成立至今 | -31.8200 | -30.3300 | -1.4900 | 1.4900 | 1.5200 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.1900 | -5.1500 | -0.0400 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.1900 | -5.1500 | -0.0400 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.3800 | -14.5400 | 0.1600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.3800 | -14.5400 | 0.1600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近一年 | -12.7000 | -13.6600 | 0.9600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 近一年 | -12.7000 | -13.6600 | 0.9600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-12-31 | 成立至今 | -24.0200 | -22.4200 | -1.6000 | 1.2700 | 1.2900 | -0.0200 |
| 2023-12-31 | 成立至今 | -24.0200 | -22.4200 | -1.6000 | 1.2700 | 1.2900 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.6900 | -9.8900 | 0.2000 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.0800 | -9.9100 | 0.8300 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近一年 | -8.0000 | -9.0300 | 1.0300 | 1.2200 | 1.2400 | -0.0200 |
| 2023-09-30 | 成立至今 | -19.8600 | -18.2100 | -1.6500 | 1.2800 | 1.3100 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.5500 | 3.2400 | 0.3100 | 1.2400 | 1.2400 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6800 | -0.0100 | 0.6900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.6800 | -0.0100 | 0.6900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.9600 | 1.0200 | 0.9400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 近六个月 | 1.9600 | 1.0200 | 0.9400 | 1.1800 | 1.2000 | -0.0200 |
| 2023-06-30 | 成立至今 | -11.2600 | -9.2300 | -2.0300 | 1.3100 | 1.3400 | -0.0300 |
| 2023-06-30 | 成立至今 | -11.2600 | -9.2300 | -2.0300 | 1.3100 | 1.3400 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.2800 | 1.0300 | 0.2500 | 1.2100 | 1.2300 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.1800 | 0.9700 | 0.2100 | 1.2800 | 1.3000 | -0.0200 |
| 2023-03-31 | 成立至今 | -11.8600 | -9.2200 | -2.6400 | 1.3600 | 1.4000 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.0900 | -0.0600 | -0.0300 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.0900 | -0.0600 | -0.0300 | 1.3500 | 1.3700 | -0.0200 |
| 2022-12-31 | 成立至今 | -12.9700 | -10.1500 | -2.8200 | 1.4500 | 1.5000 | -0.0500 |
| 2022-12-31 | 成立至今 | -12.9700 | -10.1500 | -2.8200 | 1.4500 | 1.5000 | -0.0500 |
