嘉实中证A50ETF(562890)
2025-11-28
1.3059
0.3227%
| 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 |
| 2025-09-30 | 近三个月 | 17.4300 | 16.5300 | 0.9000 | 0.8600 | 0.8600 | 0.0000 |
| 2025-09-30 | 近六个月 | 17.9000 | 15.3800 | 2.5200 | 0.9600 | 0.9700 | -0.0100 |
| 2025-09-30 | 近一年 | 14.6100 | 11.8800 | 2.7300 | 1.2100 | 1.2200 | -0.0100 |
| 2025-09-30 | 成立至今 | 34.8800 | 29.2400 | 5.6400 | 1.2000 | 1.2100 | -0.0100 |
| 2025-06-30 | 近一个月 | 1.7200 | 0.6100 | 1.1100 | 0.6300 | 0.6300 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.4000 | -0.9800 | 1.3800 | 1.0600 | 1.0600 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.4000 | -0.9800 | 1.3800 | 1.0600 | 1.0600 | 0.0000 |
| 2025-06-30 | 近六个月 | 0.7500 | -0.6000 | 1.3500 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 近六个月 | 0.7500 | -0.6000 | 1.3500 | 1.0100 | 1.0200 | -0.0100 |
| 2025-06-30 | 近一年 | 17.0100 | 13.9200 | 3.0900 | 1.3900 | 1.4000 | -0.0100 |
| 2025-06-30 | 近一年 | 17.0100 | 13.9200 | 3.0900 | 1.3900 | 1.4000 | -0.0100 |
| 2025-06-30 | 成立至今 | 14.8600 | 10.9100 | 3.9500 | 1.2600 | 1.2700 | -0.0100 |
| 2025-06-30 | 成立至今 | 14.8600 | 10.9100 | 3.9500 | 1.2600 | 1.2700 | -0.0100 |
| 2025-03-31 | 近三个月 | 0.3500 | 0.3900 | -0.0400 | 0.9700 | 0.9800 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.8000 | -3.0400 | 0.2400 | 1.4300 | 1.4400 | -0.0100 |
| 2025-03-31 | 近一年 | 14.9900 | 12.1700 | 2.8200 | 1.3400 | 1.3500 | -0.0100 |
| 2025-03-31 | 成立至今 | 14.4000 | 12.0100 | 2.3900 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.1400 | -3.4100 | 0.2700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.1400 | -3.4100 | 0.2700 | 1.7600 | 1.7700 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.1400 | 14.6100 | 1.5300 | 1.6700 | 1.6800 | -0.0100 |
| 2024-12-31 | 近六个月 | 16.1400 | 14.6100 | 1.5300 | 1.6700 | 1.6800 | -0.0100 |
| 2024-12-31 | 成立至今 | 14.0000 | 11.5800 | 2.4200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-12-31 | 成立至今 | 14.0000 | 11.5800 | 2.4200 | 1.3900 | 1.4000 | -0.0100 |
| 2024-09-30 | 近三个月 | 19.9000 | 18.6600 | 1.2400 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近六个月 | 18.2900 | 15.6900 | 2.6000 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 成立至今 | 17.6900 | 15.5200 | 2.1700 | 1.1900 | 1.2100 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.9000 | -3.5500 | 0.6500 | 0.4700 | 0.4900 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.3400 | -2.5000 | 1.1600 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.3400 | -2.5000 | 1.1600 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 成立至今 | -1.8400 | -2.6400 | 0.8000 | 0.7200 | 0.7700 | -0.0500 |
| 2024-06-30 | 成立至今 | -1.8400 | -2.6400 | 0.8000 | 0.7200 | 0.7700 | -0.0500 |
