嘉实恒生港股通新经济指数(LOF)A(501311)
2025-07-08
1.1129
1.4402%
| 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 | 22.1200 | 22.6600 | -0.5400 | 2.3200 | 2.3200 | 0.0000 |
| 2025-03-31 | 近六个月 | 20.5200 | 21.6400 | -1.1200 | 2.0300 | 2.0300 | 0.0000 |
| 2025-03-31 | 近一年 | 57.0200 | 58.3700 | -1.3500 | 1.8700 | 1.8800 | -0.0100 |
| 2025-03-31 | 近三年 | 24.3200 | 28.2500 | -3.9300 | 1.9700 | 1.9800 | -0.0100 |
| 2025-03-31 | 近五年 | 18.4200 | 27.8300 | -9.4100 | 2.0000 | 2.0200 | -0.0200 |
| 2025-03-31 | 成立至今 | 12.1900 | 36.6600 | -24.4700 | 1.8900 | 1.9200 | -0.0300 |
| 2024-12-31 | 近三个月 | -1.3100 | -0.8400 | -0.4700 | 1.7100 | 1.7100 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.3100 | -0.8400 | -0.4700 | 1.7100 | 1.7100 | 0.0000 |
| 2024-12-31 | 近六个月 | 25.1500 | 25.9400 | -0.7900 | 1.7000 | 1.7000 | 0.0000 |
| 2024-12-31 | 近六个月 | 25.1500 | 25.9400 | -0.7900 | 1.7000 | 1.7000 | 0.0000 |
| 2024-12-31 | 近一年 | 18.4700 | 19.1900 | -0.7200 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近一年 | 18.4700 | 19.1900 | -0.7200 | 1.8100 | 1.8200 | -0.0100 |
| 2024-12-31 | 近三年 | -21.8500 | -19.7100 | -2.1400 | 2.0900 | 2.1100 | -0.0200 |
| 2024-12-31 | 近三年 | -21.8500 | -19.7100 | -2.1400 | 2.0900 | 2.1100 | -0.0200 |
| 2024-12-31 | 近五年 | -12.4700 | -5.7800 | -6.6900 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 近五年 | -12.4700 | -5.7800 | -6.6900 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 成立至今 | -8.1300 | 11.4100 | -19.5400 | 1.8700 | 1.9000 | -0.0300 |
| 2024-12-31 | 成立至今 | -8.1300 | 11.4100 | -19.5400 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近三个月 | 26.8100 | 27.0000 | -0.1900 | 1.6800 | 1.6900 | -0.0100 |
| 2024-09-30 | 近六个月 | 30.2900 | 30.2000 | 0.0900 | 1.7200 | 1.7300 | -0.0100 |
| 2024-09-30 | 近一年 | 13.5100 | 14.2500 | -0.7400 | 1.8200 | 1.8300 | -0.0100 |
| 2024-09-30 | 近三年 | -29.0100 | -27.0700 | -1.9400 | 2.0800 | 2.0900 | -0.0100 |
| 2024-09-30 | 近五年 | -4.0400 | 3.5500 | -7.5900 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 成立至今 | -6.9100 | 12.3500 | -19.2600 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.0300 | -2.2700 | 0.2400 | 1.4000 | 1.4100 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.7400 | 2.5200 | 0.2200 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近三个月 | 2.7400 | 2.5200 | 0.2200 | 1.7600 | 1.7700 | -0.0100 |
| 2024-06-30 | 近六个月 | -5.3400 | -5.3600 | 0.0200 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.3400 | -5.3600 | 0.0200 | 1.9200 | 1.9400 | -0.0200 |
| 2024-06-30 | 近一年 | -12.7200 | -12.0100 | -0.7100 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近一年 | -12.7200 | -12.0100 | -0.7100 | 1.7800 | 1.8000 | -0.0200 |
| 2024-06-30 | 近三年 | -52.0500 | -50.9400 | -1.1100 | 2.1100 | 2.1300 | -0.0200 |
| 2024-06-30 | 近三年 | -52.0500 | -50.9400 | -1.1100 | 2.1100 | 2.1300 | -0.0200 |
| 2024-06-30 | 近五年 | -23.8100 | -17.9000 | -5.9100 | 1.9500 | 1.9700 | -0.0200 |
| 2024-06-30 | 成立至今 | -26.5900 | -11.5300 | -15.0600 | 1.8900 | 1.9200 | -0.0300 |
| 2024-06-30 | 成立至今 | -26.5900 | -11.5300 | -15.0600 | 1.8900 | 1.9200 | -0.0300 |
| 2024-03-31 | 近三个月 | -7.8700 | -7.6900 | -0.1800 | 2.0800 | 2.1000 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.8800 | -12.2500 | -0.6300 | 1.9100 | 1.9200 | -0.0100 |
| 2024-03-31 | 近一年 | -17.9200 | -17.2400 | -0.6800 | 1.7300 | 1.7400 | -0.0100 |
| 2024-03-31 | 近三年 | -49.6100 | -48.2500 | -1.3600 | 2.0900 | 2.1100 | -0.0200 |
| 2024-03-31 | 近五年 | -28.2800 | -22.9500 | -5.3300 | 1.9300 | 1.9500 | -0.0200 |
| 2024-03-31 | 成立至今 | -28.5500 | -13.7100 | -14.8400 | 1.9000 | 1.9300 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.4400 | -4.9400 | -0.5000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.4400 | -4.9400 | -0.5000 | 1.7300 | 1.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.8000 | -7.0200 | -0.7800 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.8000 | -7.0200 | -0.7800 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近一年 | -12.6500 | -11.7300 | -0.9200 | 1.6500 | 1.6600 | -0.0100 |
| 2023-12-31 | 近一年 | -12.6500 | -11.7300 | -0.9200 | 1.6500 | 1.6600 | -0.0100 |
| 2023-12-31 | 近三年 | -47.7200 | -45.2200 | -2.5000 | 2.1100 | 2.1300 | -0.0200 |
| 2023-12-31 | 近三年 | -47.7200 | -45.2200 | -2.5000 | 2.1100 | 2.1300 | -0.0200 |
| 2023-12-31 | 成立至今 | -22.4500 | -6.5300 | -15.9200 | 1.8900 | 1.9200 | -0.0300 |
| 2023-12-31 | 成立至今 | -22.4500 | -6.5300 | -15.9200 | 1.8900 | 1.9200 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.5000 | -2.1900 | -0.3100 | 1.5900 | 1.6200 | -0.0300 |
| 2023-09-30 | 近六个月 | -5.7900 | -5.6900 | -0.1000 | 1.5400 | 1.5600 | -0.0200 |
| 2023-09-30 | 近一年 | 6.3500 | 7.7500 | -1.4000 | 2.0000 | 2.0100 | -0.0100 |
| 2023-09-30 | 近三年 | -35.5800 | -32.2300 | -3.3500 | 2.1100 | 2.1300 | -0.0200 |
| 2023-09-30 | 成立至今 | -17.9900 | -1.6600 | -16.3300 | 1.9000 | 1.9300 | -0.0300 |
| 2023-06-30 | 近一个月 | 6.6000 | 6.4000 | 0.2000 | 1.6200 | 1.6200 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.3800 | -3.5800 | 0.2000 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.3800 | -3.5800 | 0.2000 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.2600 | -5.0600 | -0.2000 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近六个月 | -5.2600 | -5.0600 | -0.2000 | 1.6400 | 1.6500 | -0.0100 |
| 2023-06-30 | 近一年 | -17.3200 | -16.3900 | -0.9300 | 2.0100 | 2.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -17.3200 | -16.3900 | -0.9300 | 2.0100 | 2.0200 | -0.0100 |
| 2023-06-30 | 近三年 | -29.1100 | -24.9000 | -4.2100 | 2.1200 | 2.1400 | -0.0200 |
| 2023-06-30 | 近三年 | -29.1100 | -24.9000 | -4.2100 | 2.1200 | 2.1400 | -0.0200 |
| 2023-06-30 | 成立至今 | -15.8900 | 0.5400 | -16.4300 | 1.9100 | 1.9500 | -0.0400 |
| 2023-06-30 | 成立至今 | -15.8900 | 0.5400 | -16.4300 | 1.9100 | 1.9500 | -0.0400 |
| 2023-03-31 | 近三个月 | -1.9500 | -1.5400 | -0.4100 | 1.7800 | 1.7900 | -0.0100 |
| 2023-03-31 | 近六个月 | 12.8900 | 14.2500 | -1.3600 | 2.3800 | 2.3800 | 0.0000 |
| 2023-03-31 | 近一年 | -3.5400 | -2.1500 | -1.3900 | 2.2700 | 2.2800 | -0.0100 |
| 2023-03-31 | 近三年 | -8.1200 | -2.4700 | -5.6500 | 2.1300 | 2.1500 | -0.0200 |
| 2023-03-31 | 成立至今 | -12.9500 | 4.2700 | -17.2200 | 1.9400 | 1.9700 | -0.0300 |
| 2022-12-31 | 近三个月 | 15.1300 | 16.0300 | -0.9000 | 2.8500 | 2.8500 | 0.0000 |
| 2022-12-31 | 近三个月 | 15.1300 | 16.0300 | -0.9000 | 2.8500 | 2.8500 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.7300 | -11.9400 | -0.7900 | 2.3100 | 2.3200 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.7300 | -11.9400 | -0.7900 | 2.3100 | 2.3200 | -0.0100 |
| 2022-12-31 | 近一年 | -24.4800 | -23.6900 | -0.7900 | 2.6800 | 2.7000 | -0.0200 |
| 2022-12-31 | 近一年 | -24.4800 | -23.6900 | -0.7900 | 2.6800 | 2.7000 | -0.0200 |
| 2022-12-31 | 近三年 | -15.4200 | -10.4400 | -4.9800 | 2.1700 | 2.2000 | -0.0300 |
| 2022-12-31 | 近三年 | -15.4200 | -10.4400 | -4.9800 | 2.1700 | 2.2000 | -0.0300 |
| 2022-12-31 | 成立至今 | -11.2200 | 5.8900 | -17.1100 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 成立至今 | -11.2200 | 5.8900 | -17.1100 | 1.9500 | 1.9800 | -0.0300 |
| 2022-09-30 | 近三个月 | -24.2000 | -24.1100 | -0.0900 | 1.6300 | 1.6400 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.5500 | -14.3600 | -0.1900 | 2.1600 | 2.1800 | -0.0200 |
| 2022-09-30 | 近一年 | -41.2000 | -40.7600 | -0.4400 | 2.3800 | 2.4000 | -0.0200 |
| 2022-09-30 | 近三年 | -20.5100 | -15.8900 | -4.6200 | 2.0300 | 2.0500 | -0.0200 |
| 2022-09-30 | 成立至今 | -22.8900 | -8.7400 | -14.1500 | 1.8700 | 1.9100 | -0.0400 |
| 2022-06-30 | 近一个月 | 8.3200 | 8.3400 | -0.0200 | 2.1800 | 2.2000 | -0.0200 |
| 2022-06-30 | 近三个月 | 12.7300 | 12.8500 | -0.1200 | 2.6000 | 2.6400 | -0.0400 |
| 2022-06-30 | 近三个月 | 12.7300 | 12.8500 | -0.1200 | 2.6000 | 2.6400 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.4700 | -13.3500 | -0.1200 | 3.0400 | 3.0600 | -0.0200 |
| 2022-06-30 | 近六个月 | -13.4700 | -13.3500 | -0.1200 | 3.0400 | 3.0600 | -0.0200 |
| 2022-06-30 | 近一年 | -33.5500 | -33.3200 | -0.2300 | 2.4900 | 2.5000 | -0.0100 |
| 2022-06-30 | 近一年 | -33.5500 | -33.3200 | -0.2300 | 2.4900 | 2.5000 | -0.0100 |
| 2022-06-30 | 近三年 | 5.5800 | 11.5900 | -6.0100 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 近三年 | 5.5800 | 11.5900 | -6.0100 | 1.9900 | 2.0100 | -0.0200 |
| 2022-06-30 | 成立至今 | 1.7300 | 20.2500 | -18.5200 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 成立至今 | 1.7300 | 20.2500 | -18.5200 | 1.8900 | 1.9300 | -0.0400 |
| 2022-03-31 | 近三个月 | -23.2400 | -23.2100 | -0.0300 | 3.4200 | 3.4300 | -0.0100 |
| 2022-03-31 | 近六个月 | -31.1800 | -30.8300 | -0.3500 | 2.6000 | 2.6100 | -0.0100 |
| 2022-03-31 | 近一年 | -36.3500 | -36.0900 | -0.2600 | 2.2500 | 2.2600 | -0.0100 |
| 2022-03-31 | 近三年 | -9.4200 | -4.8600 | -4.5600 | 1.8800 | 1.9000 | -0.0200 |
| 2022-03-31 | 成立至今 | -9.7600 | 6.5600 | -16.3200 | 1.8200 | 1.8600 | -0.0400 |
| 2021-12-31 | 近三个月 | -10.3500 | -9.9200 | -0.4300 | 1.4700 | 1.4800 | -0.0100 |
| 2021-12-31 | 近三个月 | -10.3500 | -9.9200 | -0.4300 | 1.4700 | 1.4800 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.2100 | -23.0500 | -0.1600 | 1.8400 | 1.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | -23.2100 | -23.0500 | -0.1600 | 1.8400 | 1.8500 | -0.0100 |
| 2021-12-31 | 近一年 | -20.7400 | -18.6800 | -2.0600 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 近一年 | -20.7400 | -18.6800 | -2.0600 | 1.8800 | 1.9100 | -0.0300 |
| 2021-12-31 | 成立至今 | 17.5600 | 38.7600 | -21.2000 | 1.6300 | 1.6800 | -0.0500 |
| 2021-12-31 | 成立至今 | 17.5600 | 38.7600 | -21.2000 | 1.6300 | 1.6800 | -0.0500 |
| 2021-09-30 | 近三个月 | -14.3500 | -14.5700 | 0.2200 | 2.1500 | 2.1500 | 0.0000 |
| 2021-09-30 | 近六个月 | -7.5100 | -7.6100 | 0.1000 | 1.8500 | 1.8600 | -0.0100 |
| 2021-09-30 | 近一年 | 3.0000 | 6.1600 | -3.1600 | 1.9100 | 1.9400 | -0.0300 |
| 2021-09-30 | 成立至今 | 31.1300 | 54.0500 | -22.9200 | 1.6400 | 1.6900 | -0.0500 |
| 2021-06-30 | 近一个月 | 3.4700 | 3.5200 | -0.0500 | 1.2500 | 1.2400 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.9800 | 8.1500 | -0.1700 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.9800 | 8.1500 | -0.1700 | 1.4600 | 1.4700 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.2200 | 5.6800 | -2.4600 | 1.9300 | 1.9700 | -0.0400 |
| 2021-06-30 | 近六个月 | 3.2200 | 5.6800 | -2.4600 | 1.9300 | 1.9700 | -0.0400 |
| 2021-06-30 | 近一年 | 29.0300 | 34.7000 | -5.6700 | 1.8200 | 1.8600 | -0.0400 |
| 2021-06-30 | 近一年 | 29.0300 | 34.7000 | -5.6700 | 1.8200 | 1.8600 | -0.0400 |
| 2021-06-30 | 成立至今 | 53.1000 | 80.3300 | -27.2300 | 1.5800 | 1.6300 | -0.0500 |
| 2021-06-30 | 成立至今 | 53.1000 | 80.3300 | -27.2300 | 1.5800 | 1.6300 | -0.0500 |
| 2021-03-31 | 近三个月 | -4.4200 | -2.2800 | -2.1400 | 2.3200 | 2.4000 | -0.0800 |
| 2021-03-31 | 近六个月 | 11.3700 | 14.9000 | -3.5300 | 1.9800 | 2.0300 | -0.0500 |
| 2021-03-31 | 近一年 | 49.6500 | 55.9600 | -6.3100 | 1.8300 | 1.8700 | -0.0400 |
| 2021-03-31 | 成立至今 | 41.7800 | 66.7300 | -24.9500 | 1.5900 | 1.6500 | -0.0600 |
| 2020-12-31 | 近三个月 | 16.5100 | 17.5900 | -1.0800 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 近三个月 | 16.5100 | 17.5900 | -1.0800 | 1.5900 | 1.6100 | -0.0200 |
| 2020-12-31 | 近六个月 | 25.0100 | 27.4500 | -2.4400 | 1.7200 | 1.7400 | -0.0200 |
| 2020-12-31 | 近六个月 | 25.0100 | 27.4500 | -2.4400 | 1.7200 | 1.7400 | -0.0200 |
| 2020-12-31 | 近一年 | 41.3200 | 44.3100 | -2.9900 | 1.8500 | 1.8900 | -0.0400 |
| 2020-12-31 | 近一年 | 41.3200 | 44.3100 | -2.9900 | 1.8500 | 1.8900 | -0.0400 |
| 2020-12-31 | 成立至今 | 48.3300 | 70.6300 | -22.3000 | 1.4800 | 1.5400 | -0.0600 |
| 2020-12-31 | 成立至今 | 48.3300 | 70.6300 | -22.3000 | 1.4800 | 1.5400 | -0.0600 |
| 2020-09-30 | 近三个月 | 7.3000 | 8.3900 | -1.0900 | 1.8300 | 1.8700 | -0.0400 |
| 2020-09-30 | 近六个月 | 34.3800 | 35.7300 | -1.3500 | 1.6800 | 1.7000 | -0.0200 |
| 2020-09-30 | 近一年 | 31.2300 | 33.7400 | -2.5100 | 1.7300 | 1.7600 | -0.0300 |
| 2020-09-30 | 成立至今 | 27.3100 | 45.1100 | -17.8000 | 1.4600 | 1.5300 | -0.0700 |
| 2020-06-30 | 近一个月 | 10.0100 | 10.4300 | -0.4200 | 1.3800 | 1.4000 | -0.0200 |
| 2020-06-30 | 近三个月 | 25.2400 | 25.2300 | 0.0100 | 1.4900 | 1.4900 | 0.0000 |
| 2020-06-30 | 近三个月 | 25.2400 | 25.2300 | 0.0100 | 1.4900 | 1.4900 | 0.0000 |
| 2020-06-30 | 近六个月 | 13.0400 | 13.2200 | -0.1800 | 2.0000 | 2.0300 | -0.0300 |
| 2020-06-30 | 近六个月 | 13.0400 | 13.2200 | -0.1800 | 2.0000 | 2.0300 | -0.0300 |
| 2020-06-30 | 近一年 | 23.1400 | 24.2400 | -1.1000 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 近一年 | 23.1400 | 24.2400 | -1.1000 | 1.5500 | 1.5700 | -0.0200 |
| 2020-06-30 | 成立至今 | 18.6500 | 33.8800 | -15.2300 | 1.3900 | 1.4600 | -0.0700 |
| 2020-06-30 | 成立至今 | 18.6500 | 33.8800 | -15.2300 | 1.3900 | 1.4600 | -0.0700 |
| 2020-03-31 | 近三个月 | -9.7400 | -9.5800 | -0.1600 | 2.3900 | 2.4500 | -0.0600 |
| 2019-12-31 | 近三个月 | 8.2000 | 8.9800 | -0.7800 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.2000 | 8.9800 | -0.7800 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近六个月 | 8.9400 | 9.7300 | -0.7900 | 0.9600 | 0.9700 | -0.0100 |
| 2019-12-31 | 成立至今 | 4.9600 | 18.2400 | -13.2800 | 0.9500 | 1.0900 | -0.1400 |
| 2019-09-30 | 近三个月 | 0.6900 | 0.6900 | 0.0000 | 1.0700 | 1.0700 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.0900 | 3.9600 | 0.1300 | 1.1000 | 1.1100 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.2800 | -3.7900 | 0.5100 | 1.1600 | 1.1700 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.2800 | -3.7900 | 0.5100 | 1.1600 | 1.1700 | -0.0100 |
| 2019-06-30 | 成立至今 | -3.6500 | 7.7500 | -11.4000 | 0.9400 | 1.2100 | -0.2700 |
| 2019-03-31 | 近三个月 | -0.3800 | 12.0000 | -12.3800 | 0.5800 | 1.2500 | -0.6700 |
