嘉实沪深300ETF联接(LOF)A(160706)
2024-04-30
0.9264
-0.4513%
| 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 |
| 2007-06-30 | 近三个月 | 31.9000 | 33.4300 | -1.5300 | 2.4000 | 2.4000 | 0.0000 |
| 2007-03-31 | 近三个月 | 27.7600 | 34.3400 | -6.5800 | 2.4300 | 2.3800 | 0.0500 |
| 2006-12-31 | 近三个月 | 42.5500 | 42.8200 | -0.2700 | 1.3600 | 1.3700 | -0.0100 |
| 2006-12-31 | 近三个月 | 42.5500 | 42.8200 | -0.2700 | 1.3600 | 1.3700 | -0.0100 |
| 2006-12-31 | 近六个月 | 44.3300 | 43.7800 | 0.5500 | 1.3400 | 1.3400 | 0.0000 |
| 2006-12-31 | 近一年 | 120.1900 | 112.7900 | 7.4000 | 1.3200 | 1.3300 | -0.0100 |
| 2006-12-31 | 成立至今 | 116.0100 | 111.8200 | 4.1900 | 1.2200 | 1.2400 | -0.0200 |
| 2006-09-30 | 近三个月 | 1.2500 | 0.6800 | 0.5700 | 1.2700 | 1.2800 | -0.0100 |
| 2006-06-30 | 近一个月 | 2.5100 | 2.0000 | 0.5100 | 1.6700 | 1.6800 | -0.0100 |
| 2006-06-30 | 近三个月 | 32.0800 | 29.6600 | 2.4200 | 1.6200 | 1.6100 | 0.0100 |
| 2006-06-30 | 近三个月 | 32.0800 | 29.6600 | 2.4200 | 1.6200 | 1.6100 | 0.0100 |
| 2006-06-30 | 近六个月 | 52.5600 | 47.9900 | 4.5700 | 1.3100 | 1.3200 | -0.0100 |
| 2006-06-30 | 成立至今 | 49.6600 | 47.3200 | 2.3400 | 1.1400 | 1.1600 | -0.0200 |
| 2006-03-31 | 近三个月 | 15.5000 | 14.1700 | 1.3300 | 0.8800 | 0.9100 | -0.0300 |
| 2005-12-31 | 近一个月 | 6.4000 | 5.3800 | 1.0200 | 0.6400 | 0.6400 | 0.0000 |
| 2005-12-31 | 近三个月 | 1.0300 | 0.6600 | 0.3700 | 0.8200 | 0.8500 | -0.0300 |
| 2005-12-31 | 近三个月 | 1.0300 | 0.6400 | 0.3900 | 0.8200 | 0.8100 | 0.0100 |
| 2005-12-31 | 成立至今 | -1.9000 | -0.4800 | -1.4200 | 0.8200 | 0.8900 | -0.0700 |
