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嘉实中证高端装备细分50ETF(159638)

2025-06-10     0.7841-2.0610%
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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-1.8000-1.7500-0.05001.62001.6300-0.0100
2025-03-31近六个月0.11000.2900-0.18002.30002.3200-0.0200
2025-03-31近一年11.340011.18000.16002.09002.1000-0.0100
2025-03-31成立至今-24.0900-22.5400-1.55001.74001.7600-0.0200
2024-12-31近三个月1.94002.0900-0.15002.81002.8200-0.0100
2024-12-31近三个月1.94002.0900-0.15002.81002.8200-0.0100
2024-12-31近六个月16.420016.6200-0.20002.45002.4600-0.0100
2024-12-31近六个月16.420016.6200-0.20002.45002.4600-0.0100
2024-12-31近一年1.74001.63000.11002.27002.2900-0.0200
2024-12-31近一年1.74001.63000.11002.27002.2900-0.0200
2024-12-31成立至今-22.7000-21.1600-1.54001.75001.7700-0.0200
2024-12-31成立至今-22.7000-21.1600-1.54001.75001.7700-0.0200
2024-09-30近三个月14.200014.2300-0.03002.07002.0800-0.0100
2024-09-30近六个月11.220010.85000.37001.87001.8900-0.0200
2024-09-30近一年-5.3800-5.57000.19001.89001.9100-0.0200
2024-09-30成立至今-24.1700-22.7700-1.40001.59001.6100-0.0200
2024-06-30近一个月-3.3900-3.65000.26001.51001.5200-0.0100
2024-06-30近三个月-2.6100-2.96000.35001.65001.6600-0.0100
2024-06-30近三个月-2.6100-2.96000.35001.65001.6600-0.0100
2024-06-30近六个月-12.6100-12.85000.24002.08002.1000-0.0200
2024-06-30近六个月-12.6100-12.85000.24002.08002.1000-0.0200
2024-06-30近一年-25.1700-25.52000.35001.68001.6900-0.0100
2024-06-30近一年-25.1700-25.52000.35001.68001.6900-0.0100
2024-06-30成立至今-33.6000-32.3900-1.21001.51001.5300-0.0200
2024-06-30成立至今-33.6000-32.3900-1.21001.51001.5300-0.0200
2024-03-31近三个月-10.2700-10.1900-0.08002.45002.4700-0.0200
2024-03-31近六个月-14.9200-14.8100-0.11001.91001.9300-0.0200
2024-03-31近一年-22.6500-23.25000.60001.58001.5900-0.0100
2024-03-31成立至今-31.8200-30.3300-1.49001.49001.5200-0.0300
2023-12-31近三个月-5.1900-5.1500-0.04001.20001.2200-0.0200
2023-12-31近三个月-5.1900-5.1500-0.04001.20001.2200-0.0200
2023-12-31近六个月-14.3800-14.54000.16001.18001.1900-0.0100
2023-12-31近六个月-14.3800-14.54000.16001.18001.1900-0.0100
2023-12-31近一年-12.7000-13.66000.96001.18001.1900-0.0100
2023-12-31近一年-12.7000-13.66000.96001.18001.1900-0.0100
2023-12-31成立至今-24.0200-22.4200-1.60001.27001.2900-0.0200
2023-12-31成立至今-24.0200-22.4200-1.60001.27001.2900-0.0200
2023-09-30近三个月-9.6900-9.89000.20001.17001.1800-0.0100
2023-09-30近六个月-9.0800-9.91000.83001.17001.17000.0000
2023-09-30近一年-8.0000-9.03001.03001.22001.2400-0.0200
2023-09-30成立至今-19.8600-18.2100-1.65001.28001.3100-0.0300
2023-06-30近一个月3.55003.24000.31001.24001.24000.0000
2023-06-30近三个月0.6800-0.01000.69001.16001.1700-0.0100
2023-06-30近三个月0.6800-0.01000.69001.16001.1700-0.0100
2023-06-30近六个月1.96001.02000.94001.18001.2000-0.0200
2023-06-30近六个月1.96001.02000.94001.18001.2000-0.0200
2023-06-30成立至今-11.2600-9.2300-2.03001.31001.3400-0.0300
2023-06-30成立至今-11.2600-9.2300-2.03001.31001.3400-0.0300
2023-03-31近三个月1.28001.03000.25001.21001.2300-0.0200
2023-03-31近六个月1.18000.97000.21001.28001.3000-0.0200
2023-03-31成立至今-11.8600-9.2200-2.64001.36001.4000-0.0400
2022-12-31近三个月-0.0900-0.0600-0.03001.35001.3700-0.0200
2022-12-31近三个月-0.0900-0.0600-0.03001.35001.3700-0.0200
2022-12-31成立至今-12.9700-10.1500-2.82001.45001.5000-0.0500
2022-12-31成立至今-12.9700-10.1500-2.82001.45001.5000-0.0500