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嘉实创业板ETF(159955)

2022-11-22     1.2612-1.8216%
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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
2022-09-30近三个月-18.6100-18.5600-0.05001.44001.4500-0.0100
2022-09-30近六个月-13.7500-13.93000.18001.79001.8000-0.0100
2022-09-30近一年-29.5600-29.4500-0.11001.69001.7000-0.0100
2022-09-30近三年40.720040.64000.08001.79001.8100-0.0200
2022-09-30近五年20.460022.6000-2.14001.75001.7600-0.0100
2022-09-30成立至今23.240028.6800-5.44001.72001.7400-0.0200
2022-06-30近一个月17.020016.86000.16001.69001.7000-0.0100
2022-06-30近三个月5.97005.68000.29002.09002.1100-0.0200
2022-06-30近三个月5.97005.68000.29002.09002.1100-0.0200
2022-06-30近六个月-15.3700-15.41000.04002.04002.0500-0.0100
2022-06-30近六个月-15.3700-15.41000.04002.04002.0500-0.0100
2022-06-30近一年-19.3600-19.1700-0.19001.79001.8000-0.0100
2022-06-30近一年-19.3600-19.1700-0.19001.79001.8000-0.0100
2022-06-30近三年85.750085.9500-0.20001.78001.8000-0.0200
2022-06-30近三年85.750085.9500-0.20001.78001.8000-0.0200
2022-06-30成立至今51.420058.0000-6.58001.73001.7600-0.0300
2022-06-30成立至今51.420058.0000-6.58001.73001.7600-0.0300
2022-03-31近三个月-20.1300-19.9600-0.17001.97001.9800-0.0100
2022-03-31近六个月-18.3300-18.0300-0.30001.59001.6000-0.0100
2022-03-31近一年-3.9100-3.5900-0.32001.68001.6900-0.0100
2022-03-31近三年56.830057.0400-0.21001.77001.7900-0.0200
2022-03-31成立至今42.890049.5100-6.62001.71001.7400-0.0300
2021-12-31近三个月2.26002.4000-0.14001.10001.10000.0000
2021-12-31近三个月2.26002.4000-0.14001.10001.10000.0000
2021-12-31近六个月-4.7200-4.4400-0.28001.54001.54000.0000
2021-12-31近六个月-4.7200-4.4400-0.28001.54001.54000.0000
2021-12-31近一年11.700012.0200-0.32001.74001.7500-0.0100
2021-12-31近一年11.700012.0200-0.32001.74001.7500-0.0100
2021-12-31近三年164.6200165.7000-1.08001.77001.7900-0.0200
2021-12-31近三年164.6200165.7000-1.08001.77001.7900-0.0200
2021-12-31成立至今78.910086.7900-7.88001.69001.7200-0.0300
2021-12-31成立至今78.910086.7900-7.88001.69001.7200-0.0300
2021-09-30近三个月-6.8300-6.6900-0.14001.87001.87000.0000
2021-09-30近六个月17.650017.62000.03001.75001.7600-0.0100
2021-09-30近一年25.570026.0200-0.45001.84001.8500-0.0100
2021-09-30近三年128.6600129.9000-1.24001.83001.8500-0.0200
2021-09-30成立至今74.950082.4000-7.45001.72001.7500-0.0300
2021-06-30近一个月5.09005.08000.01001.62001.6300-0.0100
2021-06-30近三个月26.280026.05000.23001.59001.6000-0.0100
2021-06-30近三个月26.280026.05000.23001.59001.6000-0.0100
2021-06-30近六个月17.240017.22000.02001.94001.9500-0.0100
2021-06-30近六个月17.240017.22000.02001.94001.9500-0.0100
2021-06-30近一年42.410042.6100-0.20001.89001.9100-0.0200
2021-06-30近一年42.410042.6100-0.20001.89001.9100-0.0200
2021-06-30近三年115.6700116.4200-0.75001.80001.8200-0.0200
2021-06-30近三年115.6700116.4200-0.75001.80001.8200-0.0200
2021-06-30成立至今87.780095.4700-7.69001.71001.7400-0.0300
2021-06-30成立至今87.780095.4700-7.69001.71001.7400-0.0300
2021-03-31近三个月-7.1600-7.0000-0.16002.24002.24000.0000
2021-03-31近六个月6.73007.1400-0.41001.93001.9500-0.0200
2021-03-31近一年47.150047.3600-0.21001.85001.8700-0.0200
2021-03-31近三年44.580045.1500-0.57001.81001.8200-0.0100
2021-03-31成立至今48.700055.0700-6.37001.72001.7500-0.0300
2020-12-31近三个月14.970015.2100-0.24001.59001.6100-0.0200
2020-12-31近三个月14.970015.2100-0.24001.59001.6100-0.0200
2020-12-31近六个月21.470021.6600-0.19001.84001.8800-0.0400
2020-12-31近六个月21.470021.6600-0.19001.84001.8800-0.0400
2020-12-31近一年65.790064.96000.83001.92001.9600-0.0400
2020-12-31近一年65.790064.96000.83001.92001.9600-0.0400
2020-12-31近三年68.350069.2400-0.89001.77001.7900-0.0200
2020-12-31近三年68.350069.2400-0.89001.77001.7900-0.0200
2020-12-31成立至今60.170066.7500-6.58001.68001.7100-0.0300
2020-12-31成立至今60.170066.7500-6.58001.68001.7100-0.0300
2020-09-30近三个月5.66005.60000.06002.05002.1000-0.0500
2020-09-30近六个月37.870037.55000.32001.76001.8000-0.0400
2020-09-30近一年59.080058.20000.88001.83001.8700-0.0400
2020-09-30近三年36.170037.9100-1.74001.74001.7600-0.0200
2020-09-30成立至今39.320044.7400-5.42001.68001.7200-0.0400
2020-06-30近一个月16.630016.8500-0.22001.08001.1400-0.0600
2020-06-30近三个月30.490030.25000.24001.35001.3900-0.0400
2020-06-30近三个月30.490030.25000.24001.35001.3900-0.0400
2020-06-30近六个月36.490035.60000.89002.00002.0500-0.0500
2020-06-30近六个月36.490035.60000.89002.00002.0500-0.0500
2020-06-30近一年61.750061.31000.44001.64001.6700-0.0300
2020-06-30近一年61.750061.31000.44001.64001.6700-0.0300
2020-06-30成立至今31.860037.0600-5.20001.65001.6800-0.0300
2020-06-30成立至今31.860037.0600-5.20001.65001.6800-0.0300
2020-03-31近三个月4.60004.10000.50002.50002.5600-0.0600
2019-12-31近三个月10.310010.4800-0.17001.08001.0900-0.0100
2019-12-31近三个月10.310010.4800-0.17001.08001.0900-0.0100
2019-12-31近六个月18.510018.9600-0.45001.22001.22000.0000
2019-12-31近一年42.890043.7900-0.90001.63001.6400-0.0100
2019-12-31成立至今-3.39001.0800-4.47001.57001.6000-0.0300
2019-09-30近三个月7.43007.6800-0.25001.34001.34000.0000
2019-06-30近一个月1.84001.8800-0.04001.47001.4800-0.0100
2019-06-30近三个月-10.5300-10.75000.22001.94001.9500-0.0100
2019-06-30近三个月-10.5300-10.75000.22001.94001.9500-0.0100
2019-06-30近六个月20.570020.8700-0.30001.98001.9900-0.0100
2019-06-30近一年-6.3700-5.9300-0.44001.87001.87000.0000
2019-06-30成立至今-18.4800-15.0300-3.45001.64001.6900-0.0500
2019-03-31近三个月34.760035.4300-0.67001.98001.98000.0000
2018-12-31近三个月-11.6300-11.3900-0.24001.96001.96000.0000
2018-12-31近三个月-11.6300-11.3900-0.24001.96001.96000.0000
2018-12-31近六个月-22.3500-22.1700-0.18001.74001.74000.0000
2018-12-31近一年-28.9400-28.6500-0.29001.75001.75000.0000
2018-12-31成立至今-32.3900-29.7000-2.69001.52001.5700-0.0500
2018-09-30近三个月-12.1300-12.16000.03001.52001.5300-0.0100
2018-06-30近一个月-7.8900-7.8600-0.03002.08002.08000.0000
2018-06-30近三个月-15.3400-15.46000.12001.64001.63000.0100
2018-06-30近三个月-15.3400-15.46000.12001.64001.63000.0100
2018-06-30近六个月-8.4800-8.3300-0.15001.76001.76000.0000
2018-06-30成立至今-12.9300-9.6800-3.25001.38001.4800-0.1000
2018-03-31近三个月8.10008.4300-0.33001.86001.86000.0000
2017-12-31近三个月-7.0100-6.1200-0.89001.09001.1000-0.0100
2017-12-31近三个月-7.0100-6.1200-0.89001.09001.1000-0.0100
2017-12-31成立至今-4.8600-1.4700-3.39000.86001.1400-0.2800
2017-09-30成立至今2.31004.9500-2.64000.49001.1800-0.6900