嘉实中证科创创业50ETF(588400)
2025-12-02
0.8884
-0.4148%
| 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 | 64.9800 | 65.3200 | -0.3400 | 2.2100 | 2.2200 | -0.0100 |
| 2025-09-30 | 近六个月 | 68.5400 | 67.7500 | 0.7900 | 2.0100 | 2.0200 | -0.0100 |
| 2025-09-30 | 近一年 | 68.1200 | 67.5400 | 0.5800 | 2.3600 | 2.3700 | -0.0100 |
| 2025-09-30 | 近三年 | 59.3700 | 56.7200 | 2.6500 | 1.8500 | 1.8600 | -0.0100 |
| 2025-09-30 | 成立至今 | -6.2900 | -4.1400 | -2.1500 | 1.8100 | 1.8300 | -0.0200 |
| 2025-06-30 | 近一个月 | 7.0700 | 6.7500 | 0.3200 | 0.9100 | 0.9200 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.1600 | 1.4700 | 0.6900 | 1.7000 | 1.7100 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.1600 | 1.4700 | 0.6900 | 1.7000 | 1.7100 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.7500 | -1.3800 | 0.6300 | 1.6400 | 1.6500 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.7500 | -1.3800 | 0.6300 | 1.6400 | 1.6500 | -0.0100 |
| 2025-06-30 | 近一年 | 26.1400 | 25.4300 | 0.7100 | 2.4500 | 2.4600 | -0.0100 |
| 2025-06-30 | 近一年 | 26.1400 | 25.4300 | 0.7100 | 2.4500 | 2.4600 | -0.0100 |
| 2025-06-30 | 近三年 | -18.5400 | -20.3800 | 1.8400 | 1.7700 | 1.7800 | -0.0100 |
| 2025-06-30 | 近三年 | -18.5400 | -20.3800 | 1.8400 | 1.7700 | 1.7800 | -0.0100 |
| 2025-06-30 | 成立至今 | -43.2000 | -42.0200 | -1.1800 | 1.7700 | 1.7900 | -0.0200 |
| 2025-06-30 | 成立至今 | -43.2000 | -42.0200 | -1.1800 | 1.7700 | 1.7900 | -0.0200 |
| 2025-03-31 | 近三个月 | -2.8500 | -2.8100 | -0.0400 | 1.6000 | 1.6100 | -0.0100 |
| 2025-03-31 | 近六个月 | -0.2500 | -0.1300 | -0.1200 | 2.6700 | 2.6800 | -0.0100 |
| 2025-03-31 | 近一年 | 16.1000 | 15.5800 | 0.5200 | 2.3900 | 2.4000 | -0.0100 |
| 2025-03-31 | 近三年 | -18.6700 | -20.0200 | 1.3500 | 1.8000 | 1.8100 | -0.0100 |
| 2025-03-31 | 成立至今 | -44.4000 | -42.8600 | -1.5400 | 1.7800 | 1.7900 | -0.0100 |
| 2024-12-31 | 近三个月 | 2.6700 | 2.7600 | -0.0900 | 3.3900 | 3.4100 | -0.0200 |
| 2024-12-31 | 近三个月 | 2.6700 | 2.7600 | -0.0900 | 3.3900 | 3.4100 | -0.0200 |
| 2024-12-31 | 近六个月 | 27.0900 | 27.1900 | -0.1000 | 3.0200 | 3.0300 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.0900 | 27.1900 | -0.1000 | 3.0200 | 3.0300 | -0.0100 |
| 2024-12-31 | 近一年 | 13.9100 | 13.6300 | 0.2800 | 2.4100 | 2.4200 | -0.0100 |
| 2024-12-31 | 近一年 | 13.9100 | 13.6300 | 0.2800 | 2.4100 | 2.4200 | -0.0100 |
| 2024-12-31 | 近三年 | -32.7000 | -33.8900 | 1.1900 | 1.8300 | 1.8400 | -0.0100 |
| 2024-12-31 | 近三年 | -32.7000 | -33.8900 | 1.1900 | 1.8300 | 1.8400 | -0.0100 |
| 2024-12-31 | 成立至今 | -42.7700 | -41.2100 | -1.5600 | 1.7900 | 1.8100 | -0.0200 |
| 2024-12-31 | 成立至今 | -42.7700 | -41.2100 | -1.5600 | 1.7900 | 1.8100 | -0.0200 |
| 2024-09-30 | 近三个月 | 23.7800 | 23.7700 | 0.0100 | 2.6300 | 2.6400 | -0.0100 |
| 2024-09-30 | 近六个月 | 16.3900 | 15.7300 | 0.6600 | 2.1000 | 2.1100 | -0.0100 |
| 2024-09-30 | 近一年 | 6.9200 | 6.4900 | 0.4300 | 1.8300 | 1.8400 | -0.0100 |
| 2024-09-30 | 近三年 | -36.6600 | -37.8800 | 1.2200 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 成立至今 | -44.2600 | -42.7900 | -1.4700 | 1.6000 | 1.6200 | -0.0200 |
| 2024-06-30 | 近一个月 | -4.3900 | -4.5000 | 0.1100 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 近三个月 | -5.9700 | -6.5000 | 0.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.9700 | -6.5000 | 0.5300 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.3700 | -10.6600 | 0.2900 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.3700 | -10.6600 | 0.2900 | 1.5400 | 1.5500 | -0.0100 |
| 2024-06-30 | 近一年 | -22.2100 | -22.7400 | 0.5300 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近一年 | -22.2100 | -22.7400 | 0.5300 | 1.3400 | 1.3500 | -0.0100 |
| 2024-06-30 | 近三年 | -55.3200 | -56.6500 | 1.3300 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 近三年 | -55.3200 | -56.6500 | 1.3300 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | -54.9700 | -53.7700 | -1.2000 | 1.4800 | 1.5000 | -0.0200 |
| 2024-06-30 | 成立至今 | -54.9700 | -53.7700 | -1.2000 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近三个月 | -4.6800 | -4.4500 | -0.2300 | 1.7600 | 1.7700 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.1300 | -7.9800 | -0.1500 | 1.5000 | 1.5100 | -0.0100 |
| 2024-03-31 | 近一年 | -23.4000 | -24.1100 | 0.7100 | 1.3100 | 1.3200 | -0.0100 |
| 2024-03-31 | 成立至今 | -52.1100 | -50.5600 | -1.5500 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.6300 | -3.6900 | 0.0600 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.6300 | -3.6900 | 0.0600 | 1.2200 | 1.2400 | -0.0200 |
| 2023-12-31 | 近六个月 | -13.2100 | -13.5300 | 0.3200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近六个月 | -13.2100 | -13.5300 | 0.3200 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近一年 | -17.8500 | -18.8300 | 0.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近一年 | -17.8500 | -18.8300 | 0.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 成立至今 | -49.7600 | -48.2600 | -1.5000 | 1.4700 | 1.4900 | -0.0200 |
| 2023-12-31 | 成立至今 | -49.7600 | -48.2600 | -1.5000 | 1.4700 | 1.4900 | -0.0200 |
| 2023-09-30 | 近三个月 | -9.9500 | -10.2100 | 0.2600 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.6200 | -17.5300 | 0.9100 | 1.1000 | 1.1100 | -0.0100 |
| 2023-09-30 | 近一年 | -11.3400 | -12.1600 | 0.8200 | 1.1700 | 1.1800 | -0.0100 |
| 2023-09-30 | 成立至今 | -47.8700 | -46.2700 | -1.6000 | 1.5000 | 1.5200 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.9100 | -1.2100 | 0.3000 | 1.2800 | 1.2800 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.4100 | -8.1600 | 0.7500 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.4100 | -8.1600 | 0.7500 | 1.1600 | 1.1600 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.3500 | -6.1400 | 0.7900 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近六个月 | -5.3500 | -6.1400 | 0.7900 | 1.0800 | 1.0800 | 0.0000 |
| 2023-06-30 | 近一年 | -16.9800 | -17.8400 | 0.8600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 近一年 | -16.9800 | -17.8400 | 0.8600 | 1.2600 | 1.2700 | -0.0100 |
| 2023-06-30 | 成立至今 | -42.1100 | -40.1600 | -1.9500 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 成立至今 | -42.1100 | -40.1600 | -1.9500 | 1.5400 | 1.5700 | -0.0300 |
| 2023-03-31 | 近三个月 | 2.2200 | 2.2000 | 0.0200 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.3300 | 6.5100 | -0.1800 | 1.2400 | 1.2500 | -0.0100 |
| 2023-03-31 | 近一年 | -8.5400 | -8.8100 | 0.2700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 成立至今 | -37.4800 | -34.8500 | -2.6300 | 1.5900 | 1.6200 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.0100 | 4.2200 | -0.2100 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.0100 | 4.2200 | -0.2100 | 1.4500 | 1.4600 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.2900 | -12.4700 | 0.1800 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.2900 | -12.4700 | 0.1800 | 1.4200 | 1.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -28.0800 | -28.3200 | 0.2400 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 近一年 | -28.0800 | -28.3200 | 0.2400 | 1.7200 | 1.7300 | -0.0100 |
| 2022-12-31 | 成立至今 | -38.8400 | -36.2500 | -2.5900 | 1.6700 | 1.7000 | -0.0300 |
| 2022-12-31 | 成立至今 | -38.8400 | -36.2500 | -2.5900 | 1.6700 | 1.7000 | -0.0300 |
| 2022-09-30 | 近三个月 | -15.6700 | -16.0100 | 0.3400 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.9800 | -14.3900 | 0.4100 | 1.7600 | 1.7700 | -0.0100 |
| 2022-09-30 | 近一年 | -33.1800 | -33.5900 | 0.4100 | 1.6500 | 1.6600 | -0.0100 |
| 2022-09-30 | 成立至今 | -41.2000 | -38.8300 | -2.3700 | 1.7100 | 1.7400 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.5800 | 12.6300 | -0.0500 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近三个月 | 2.0000 | 1.9400 | 0.0600 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.0000 | 1.9400 | 0.0600 | 2.1000 | 2.1100 | -0.0100 |
| 2022-06-30 | 近六个月 | -18.0000 | -18.1200 | 0.1200 | 2.0000 | 2.0200 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.0000 | -18.1200 | 0.1200 | 2.0000 | 2.0200 | -0.0200 |
| 2022-06-30 | 近一年 | -30.8100 | -31.7000 | 0.8900 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 近一年 | -30.8100 | -31.7000 | 0.8900 | 1.8000 | 1.8200 | -0.0200 |
| 2022-06-30 | 成立至今 | -30.2700 | -27.1700 | -3.1000 | 1.7800 | 1.8200 | -0.0400 |
| 2022-06-30 | 成立至今 | -30.2700 | -27.1700 | -3.1000 | 1.7800 | 1.8200 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.6100 | -19.6700 | 0.0600 | 1.9000 | 1.9100 | -0.0100 |
| 2022-03-31 | 近六个月 | -22.3200 | -22.4300 | 0.1100 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 成立至今 | -31.6400 | -28.5500 | -3.0900 | 1.6800 | 1.7200 | -0.0400 |
| 2021-12-31 | 近三个月 | -3.3600 | -3.4400 | 0.0800 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近三个月 | -3.3600 | -3.4400 | 0.0800 | 1.1000 | 1.1100 | -0.0100 |
| 2021-12-31 | 近六个月 | -15.6200 | -16.5900 | 0.9700 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 近六个月 | -15.6200 | -16.5900 | 0.9700 | 1.5900 | 1.6200 | -0.0300 |
| 2021-12-31 | 成立至今 | -14.9600 | -11.0600 | -3.9000 | 1.5700 | 1.6300 | -0.0600 |
| 2021-12-31 | 成立至今 | -14.9600 | -11.0600 | -3.9000 | 1.5700 | 1.6300 | -0.0600 |
| 2021-09-30 | 近三个月 | -12.6800 | -13.6200 | 0.9400 | 1.9500 | 2.0000 | -0.0500 |
| 2021-09-30 | 成立至今 | -12.0000 | -7.9000 | -4.1000 | 1.9000 | 2.0000 | -0.1000 |
