嘉实中证新能源ETF(159875)
2025-06-06
0.4238
-0.1414%
| 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 | -4.1900 | -4.2100 | 0.0200 | 1.3000 | 1.3100 | -0.0100 |
| 2025-03-31 | 近六个月 | -10.0800 | -9.9200 | -0.1600 | 2.2600 | 2.2700 | -0.0100 |
| 2025-03-31 | 近一年 | -4.9800 | -6.2600 | 1.2800 | 2.1300 | 2.1400 | -0.0100 |
| 2025-03-31 | 近三年 | -47.5200 | -50.1900 | 2.6700 | 1.9400 | 1.9500 | -0.0100 |
| 2025-03-31 | 成立至今 | -55.1400 | -59.4800 | 4.3400 | 1.9600 | 1.9900 | -0.0300 |
| 2024-12-31 | 近三个月 | -6.1500 | -5.9600 | -0.1900 | 2.9000 | 2.9100 | -0.0100 |
| 2024-12-31 | 近三个月 | -6.1500 | -5.9600 | -0.1900 | 2.9000 | 2.9100 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.4300 | 15.2300 | 0.2000 | 2.6100 | 2.6200 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.4300 | 15.2300 | 0.2000 | 2.6100 | 2.6200 | -0.0100 |
| 2024-12-31 | 近一年 | -5.9500 | -7.0300 | 1.0800 | 2.2700 | 2.2800 | -0.0100 |
| 2024-12-31 | 近一年 | -5.9500 | -7.0300 | 1.0800 | 2.2700 | 2.2800 | -0.0100 |
| 2024-12-31 | 近三年 | -54.5800 | -57.1200 | 2.5400 | 2.0000 | 2.0200 | -0.0200 |
| 2024-12-31 | 近三年 | -54.5800 | -57.1200 | 2.5400 | 2.0000 | 2.0200 | -0.0200 |
| 2024-12-31 | 成立至今 | -53.1800 | -57.7000 | 4.5200 | 2.0000 | 2.0200 | -0.0200 |
| 2024-12-31 | 成立至今 | -53.1800 | -57.7000 | 4.5200 | 2.0000 | 2.0200 | -0.0200 |
| 2024-09-30 | 近三个月 | 23.0000 | 22.5300 | 0.4700 | 2.3000 | 2.3200 | -0.0200 |
| 2024-09-30 | 近六个月 | 5.6800 | 4.0600 | 1.6200 | 2.0100 | 2.0200 | -0.0100 |
| 2024-09-30 | 近一年 | -10.1700 | -11.3700 | 1.2000 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 近三年 | -51.2800 | -54.0700 | 2.7900 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 成立至今 | -50.1100 | -55.0200 | 4.9100 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一个月 | -11.8600 | -12.3500 | 0.4900 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.0900 | -15.0800 | 0.9900 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近三个月 | -14.0900 | -15.0800 | 0.9900 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近六个月 | -18.5200 | -19.3200 | 0.8000 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近六个月 | -18.5200 | -19.3200 | 0.8000 | 1.8500 | 1.8600 | -0.0100 |
| 2024-06-30 | 近一年 | -40.1000 | -41.1600 | 1.0600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近一年 | -40.1000 | -41.1600 | 1.0600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 成立至今 | -59.4400 | -63.2900 | 3.8500 | 1.8700 | 1.9000 | -0.0300 |
| 2024-06-30 | 成立至今 | -59.4400 | -63.2900 | 3.8500 | 1.8700 | 1.9000 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.1600 | -4.9900 | -0.1700 | 2.0900 | 2.1000 | -0.0100 |
| 2024-03-31 | 近六个月 | -15.0000 | -14.8200 | -0.1800 | 1.8800 | 1.8900 | -0.0100 |
| 2024-03-31 | 近一年 | -35.4000 | -36.7800 | 1.3800 | 1.6700 | 1.6800 | -0.0100 |
| 2024-03-31 | 成立至今 | -52.7900 | -56.7700 | 3.9800 | 1.9000 | 1.9200 | -0.0200 |
| 2023-12-31 | 近三个月 | -10.3700 | -10.3500 | -0.0200 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 近三个月 | -10.3700 | -10.3500 | -0.0200 | 1.6600 | 1.6700 | -0.0100 |
| 2023-12-31 | 近六个月 | -26.4800 | -27.0700 | 0.5900 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近六个月 | -26.4800 | -27.0700 | 0.5900 | 1.4300 | 1.4400 | -0.0100 |
| 2023-12-31 | 近一年 | -34.2200 | -35.8500 | 1.6300 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 近一年 | -34.2200 | -35.8500 | 1.6300 | 1.4600 | 1.4600 | 0.0000 |
| 2023-12-31 | 成立至今 | -50.2200 | -54.5000 | 4.2800 | 1.8800 | 1.9100 | -0.0300 |
| 2023-12-31 | 成立至今 | -50.2200 | -54.5000 | 4.2800 | 1.8800 | 1.9100 | -0.0300 |
| 2023-09-30 | 近三个月 | -17.9700 | -18.6600 | 0.6900 | 1.2000 | 1.2000 | 0.0000 |
| 2023-09-30 | 近六个月 | -24.0000 | -25.7800 | 1.7800 | 1.4400 | 1.4500 | -0.0100 |
| 2023-09-30 | 近一年 | -31.9400 | -33.8100 | 1.8700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 成立至今 | -44.4600 | -49.2500 | 4.7900 | 1.9100 | 1.9300 | -0.0200 |
| 2023-06-30 | 近一个月 | 3.2300 | 2.5300 | 0.7000 | 1.6000 | 1.6000 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.3500 | -8.7600 | 1.4100 | 1.6800 | 1.6800 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.3500 | -8.7600 | 1.4100 | 1.6800 | 1.6800 | 0.0000 |
| 2023-06-30 | 近六个月 | -10.5300 | -12.0400 | 1.5100 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近六个月 | -10.5300 | -12.0400 | 1.5100 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近一年 | -33.0700 | -34.9600 | 1.8900 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 近一年 | -33.0700 | -34.9600 | 1.8900 | 1.7000 | 1.7200 | -0.0200 |
| 2023-06-30 | 成立至今 | -32.2900 | -37.6100 | 5.3200 | 1.9900 | 2.0200 | -0.0300 |
| 2023-06-30 | 成立至今 | -32.2900 | -37.6100 | 5.3200 | 1.9900 | 2.0200 | -0.0300 |
| 2023-03-31 | 近三个月 | -3.4400 | -3.6000 | 0.1600 | 1.2600 | 1.2800 | -0.0200 |
| 2023-03-31 | 近六个月 | -10.4400 | -10.8200 | 0.3800 | 1.6100 | 1.6300 | -0.0200 |
| 2023-03-31 | 近一年 | -14.5100 | -15.9400 | 1.4300 | 1.9900 | 2.0100 | -0.0200 |
| 2023-03-31 | 成立至今 | -26.9200 | -31.6200 | 4.7000 | 2.0300 | 2.0600 | -0.0300 |
| 2022-12-31 | 近三个月 | -7.2500 | -7.4900 | 0.2400 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近三个月 | -7.2500 | -7.4900 | 0.2400 | 1.8900 | 1.9200 | -0.0300 |
| 2022-12-31 | 近六个月 | -25.1900 | -26.0600 | 0.8700 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 近六个月 | -25.1900 | -26.0600 | 0.8700 | 1.9000 | 1.9200 | -0.0200 |
| 2022-12-31 | 近一年 | -26.5900 | -28.1000 | 1.5100 | 2.1800 | 2.2100 | -0.0300 |
| 2022-12-31 | 近一年 | -26.5900 | -28.1000 | 1.5100 | 2.1800 | 2.2100 | -0.0300 |
| 2022-12-31 | 成立至今 | -24.3200 | -29.0700 | 4.7500 | 2.1300 | 2.1700 | -0.0400 |
| 2022-12-31 | 成立至今 | -24.3200 | -29.0700 | 4.7500 | 2.1300 | 2.1700 | -0.0400 |
| 2022-09-30 | 近三个月 | -19.3400 | -20.0700 | 0.7300 | 1.9100 | 1.9300 | -0.0200 |
| 2022-09-30 | 近六个月 | -4.5400 | -5.7500 | 1.2100 | 2.3000 | 2.3300 | -0.0300 |
| 2022-09-30 | 近一年 | -20.3100 | -21.7100 | 1.4000 | 2.1900 | 2.2100 | -0.0200 |
| 2022-09-30 | 成立至今 | -18.4000 | -23.3300 | 4.9300 | 2.1900 | 2.2200 | -0.0300 |
| 2022-06-30 | 近一个月 | 21.9200 | 21.7200 | 0.2000 | 2.0400 | 2.0500 | -0.0100 |
| 2022-06-30 | 近三个月 | 18.3400 | 17.9200 | 0.4200 | 2.6500 | 2.6700 | -0.0200 |
| 2022-06-30 | 近三个月 | 18.3400 | 17.9200 | 0.4200 | 2.6500 | 2.6700 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.8700 | -2.7600 | 0.8900 | 2.4600 | 2.4800 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.8700 | -2.7600 | 0.8900 | 2.4600 | 2.4800 | -0.0200 |
| 2022-06-30 | 成立至今 | 1.1600 | -4.0800 | 5.2400 | 2.2600 | 2.3000 | -0.0400 |
| 2022-06-30 | 成立至今 | 1.1600 | -4.0800 | 5.2400 | 2.2600 | 2.3000 | -0.0400 |
| 2022-03-31 | 近三个月 | -17.0800 | -17.5400 | 0.4600 | 2.2200 | 2.2500 | -0.0300 |
| 2022-03-31 | 近六个月 | -16.5200 | -16.9400 | 0.4200 | 2.0800 | 2.1000 | -0.0200 |
| 2022-03-31 | 成立至今 | -14.5200 | -18.6600 | 4.1400 | 2.1000 | 2.1500 | -0.0500 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.7300 | -0.0600 | 1.9300 | 1.9600 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.6700 | 0.7300 | -0.0600 | 1.9300 | 1.9600 | -0.0300 |
| 2021-12-31 | 成立至今 | 3.0900 | -1.3500 | 4.4400 | 2.0200 | 2.0900 | -0.0700 |
| 2021-12-31 | 成立至今 | 3.0900 | -1.3500 | 4.4400 | 2.0200 | 2.0900 | -0.0700 |
