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嘉实中创400ETF(159918) - 净值表现 - 搜狐基金
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嘉实中创400ETF(159918)

2024-10-29     1.8256-1.2068%
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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
2024-09-30近三个月18.540018.8800-0.34002.24002.2800-0.0400
2024-09-30近六个月8.27007.86000.41001.91001.9400-0.0300
2024-09-30近一年-1.9500-1.8900-0.06001.87001.9000-0.0300
2024-09-30近三年-18.9900-20.53001.54001.52001.5500-0.0300
2024-09-30近五年24.320016.75007.57001.54001.5600-0.0200
2024-09-30成立至今72.380073.9100-1.53001.68001.7000-0.0200
2024-06-30近一个月-7.1300-7.30000.17001.34001.3800-0.0400
2024-06-30近三个月-8.6700-9.27000.60001.47001.5000-0.0300
2024-06-30近三个月-8.6700-9.27000.60001.47001.5000-0.0300
2024-06-30近六个月-14.4300-14.84000.41001.97002.0100-0.0400
2024-06-30近六个月-14.4300-14.84000.41001.97002.0100-0.0400
2024-06-30近一年-24.0200-24.83000.81001.56001.6000-0.0400
2024-06-30近一年-24.0200-24.83000.81001.56001.6000-0.0400
2024-06-30近三年-31.6600-33.19001.53001.42001.4400-0.0200
2024-06-30近三年-31.6600-33.19001.53001.42001.4400-0.0200
2024-06-30近五年8.60001.68006.92001.48001.5000-0.0200
2024-06-30成立至今45.420046.2900-0.87001.66001.6900-0.0300
2024-06-30成立至今45.420046.2900-0.87001.66001.6900-0.0300
2024-03-31近三个月-6.3100-6.1400-0.17002.39002.4400-0.0500
2024-03-31近六个月-9.4400-9.0500-0.39001.83001.8600-0.0300
2024-03-31近一年-18.9300-20.01001.08001.49001.5200-0.0300
2024-03-31近三年-15.0000-16.68001.68001.39001.4100-0.0200
2024-03-31近五年4.8900-1.42006.31001.51001.5300-0.0200
2024-03-31成立至今59.220061.2300-2.01001.67001.6900-0.0200
2023-12-31近三个月-3.3400-3.1000-0.24001.05001.0700-0.0200
2023-12-31近三个月-3.3400-3.1000-0.24001.05001.0700-0.0200
2023-12-31近六个月-11.2000-11.74000.54001.05001.0800-0.0300
2023-12-31近六个月-11.2000-11.74000.54001.05001.0800-0.0300
2023-12-31近一年-3.8000-4.95001.15001.02001.0500-0.0300
2023-12-31近一年-3.8000-4.95001.15001.02001.0500-0.0300
2023-12-31近三年-13.8400-16.43002.59001.27001.2900-0.0200
2023-12-31近三年-13.8400-16.43002.59001.27001.2900-0.0200
2023-12-31近五年49.240040.54008.70001.48001.4900-0.0100
2023-12-31近五年49.240040.54008.70001.48001.4900-0.0100
2023-12-31成立至今69.940071.7700-1.83001.65001.6800-0.0300
2023-12-31成立至今69.940071.7700-1.83001.65001.6800-0.0300
2023-09-30近三个月-8.1400-8.92000.78001.05001.0900-0.0400
2023-09-30近六个月-10.4800-12.05001.57001.06001.0900-0.0300
2023-09-30近一年3.28001.83001.45001.06001.0800-0.0200
2023-09-30近三年-8.4700-12.18003.71001.29001.3100-0.0200
2023-09-30近五年35.250026.72008.53001.52001.5300-0.0100
2023-09-30成立至今75.810077.2600-1.45001.66001.6900-0.0300
2023-06-30近一个月1.22000.92000.30001.23001.2500-0.0200
2023-06-30近三个月-2.5600-3.44000.88001.08001.1000-0.0200
2023-06-30近三个月-2.5600-3.44000.88001.08001.1000-0.0200
2023-06-30近六个月8.33007.69000.64000.99001.0100-0.0200
2023-06-30近六个月8.33007.69000.64000.99001.0100-0.0200
2023-06-30近一年-2.3300-3.15000.82001.13001.1500-0.0200
2023-06-30近一年-2.3300-3.15000.82001.13001.1500-0.0200
2023-06-30近三年5.13000.21004.92001.38001.3900-0.0100
2023-06-30近三年5.13000.21004.92001.38001.3900-0.0100
2023-06-30近五年29.540022.24007.30001.53001.5400-0.0100
2023-06-30成立至今91.380094.6200-3.24001.67001.7000-0.0300
2023-06-30成立至今91.380094.6200-3.24001.67001.7000-0.0300
2023-03-31近三个月11.170011.5300-0.36000.89000.9000-0.0100
2023-03-31近六个月15.370015.7900-0.42001.05001.0600-0.0100
2023-03-31近一年4.67004.26000.41001.41001.4300-0.0200
2023-03-31近三年32.090026.32005.77001.40001.4200-0.0200
2023-03-31近五年10.90005.19005.71001.55001.5600-0.0100
2023-03-31成立至今96.4000101.5500-5.15001.68001.7100-0.0300
2022-12-31近三个月3.78003.8200-0.04001.19001.2000-0.0100
2022-12-31近三个月3.78003.8200-0.04001.19001.2000-0.0100
2022-12-31近六个月-9.8400-10.07000.23001.25001.2700-0.0200
2022-12-31近六个月-9.8400-10.07000.23001.25001.2700-0.0200
2022-12-31近一年-23.6400-24.21000.57001.56001.5800-0.0200
2022-12-31近一年-23.6400-24.21000.57001.56001.5800-0.0200
2022-12-31近三年17.060011.61005.45001.56001.5700-0.0100
2022-12-31近三年17.060011.61005.45001.56001.5700-0.0100
2022-12-31近五年0.3400-4.79005.13001.57001.5800-0.0100
2022-12-31近五年0.3400-4.79005.13001.57001.5800-0.0100
2022-12-31成立至今76.660080.7200-4.06001.69001.7200-0.0300
2022-12-31成立至今76.660080.7200-4.06001.69001.7200-0.0300
2022-09-30近三个月-13.1300-13.38000.25001.31001.3300-0.0200
2022-09-30近六个月-9.2800-9.96000.68001.69001.7100-0.0200
2022-09-30近一年-20.0000-20.45000.45001.53001.5500-0.0200
2022-09-30近三年22.770016.86005.91001.55001.5600-0.0100
2022-09-30近五年-12.2800-16.37004.09001.57001.57000.0000
2022-09-30成立至今70.230074.0700-3.84001.71001.7300-0.0200
2022-06-30近一个月11.280011.24000.04001.37001.3900-0.0200
2022-06-30近三个月4.43003.95000.48002.03002.0500-0.0200
2022-06-30近三个月4.43003.95000.48002.03002.0500-0.0200
2022-06-30近六个月-15.3000-15.72000.42001.85001.8600-0.0100
2022-06-30近六个月-15.3000-15.72000.42001.85001.8600-0.0100
2022-06-30近一年-7.9200-8.22000.30001.53001.5500-0.0200
2022-06-30近一年-7.9200-8.22000.30001.53001.5500-0.0200
2022-06-30近三年46.330039.67006.66001.56001.5700-0.0100
2022-06-30近三年46.330039.67006.66001.56001.5700-0.0100
2022-06-30近五年5.59001.11004.48001.55001.5600-0.0100
2022-06-30成立至今95.9500100.9600-5.01001.71001.7400-0.0300
2022-06-30成立至今95.9500100.9600-5.01001.71001.7400-0.0300
2022-03-31近三个月-18.8900-18.92000.03001.62001.6400-0.0200
2022-03-31近六个月-11.8200-11.6500-0.17001.35001.3600-0.0100
2022-03-31近一年0.1700-0.10000.27001.26001.2700-0.0100
2022-03-31近三年23.610018.21005.40001.55001.5600-0.0100
2022-03-31近五年-5.0200-8.71003.69001.50001.5100-0.0100
2022-03-31成立至今87.640093.3200-5.68001.71001.7300-0.0200
2021-12-31近三个月8.72008.9600-0.24000.98000.9900-0.0100
2021-12-31近三个月8.72008.9600-0.24000.98000.9900-0.0100
2021-12-31近六个月8.71008.9000-0.19001.17001.1800-0.0100
2021-12-31近六个月8.71008.9000-0.19001.17001.1800-0.0100
2021-12-31近一年17.290016.00001.29001.17001.1800-0.0100
2021-12-31近一年17.290016.00001.29001.17001.1800-0.0100
2021-12-31近三年103.160095.08008.08001.57001.5800-0.0100
2021-12-31近三年103.160095.08008.08001.57001.5800-0.0100
2021-12-31近五年15.790011.65004.14001.47001.4800-0.0100
2021-12-31近五年15.790011.65004.14001.47001.4800-0.0100
2021-12-31成立至今131.3400138.4300-7.09001.71001.7400-0.0300
2021-12-31成立至今131.3400138.4300-7.09001.71001.7400-0.0300
2021-09-30近三个月0.0000-0.06000.06001.33001.3400-0.0100
2021-09-30近六个月13.600013.08000.52001.16001.1700-0.0100
2021-09-30近一年10.79008.41002.38001.25001.2600-0.0100
2021-09-30近三年63.700056.43007.27001.64001.6500-0.0100
2021-09-30近五年1.2400-2.42003.66001.47001.4800-0.0100
2021-09-30成立至今112.7900118.8200-6.03001.72001.7500-0.0300
2021-06-30近一个月3.83003.73000.10001.11001.1200-0.0100
2021-06-30近三个月13.600013.14000.46000.96000.96000.0000
2021-06-30近三个月13.600013.14000.46000.96000.96000.0000
2021-06-30近六个月7.89006.52001.37001.17001.1800-0.0100
2021-06-30近六个月7.89006.52001.37001.17001.1800-0.0100
2021-06-30近一年16.900012.73004.17001.44001.4500-0.0100
2021-06-30近一年16.900012.73004.17001.44001.4500-0.0100
2021-06-30近三年44.040037.52006.52001.64001.6500-0.0100
2021-06-30近三年44.040037.52006.52001.64001.6500-0.0100
2021-06-30近五年-1.3200-4.68003.36001.46001.4700-0.0100
2021-06-30成立至今112.8000118.9500-6.15001.73001.7600-0.0300
2021-06-30成立至今112.8000118.9500-6.15001.73001.7600-0.0300
2021-03-31近三个月-5.0200-5.85000.83001.35001.3600-0.0100
2021-03-31近六个月-2.4700-4.13001.66001.34001.3500-0.0100
2021-03-31近一年25.980021.28004.70001.52001.5400-0.0200
2021-03-31近三年5.77001.00004.77001.67001.6800-0.0100
2021-03-31近五年-9.0900-11.72002.63001.50001.5100-0.0100
2021-03-31成立至今87.320093.5100-6.19001.75001.7800-0.0300
2020-12-31近三个月2.69001.83000.86001.34001.3600-0.0200
2020-12-31近三个月2.69001.83000.86001.34001.3600-0.0200
2020-12-31近六个月8.34005.83002.51001.65001.6700-0.0200
2020-12-31近六个月8.34005.83002.51001.65001.6700-0.0200
2020-12-31近一年30.690026.94003.75001.86001.8700-0.0100
2020-12-31近一年30.690026.94003.75001.86001.8700-0.0100
2020-12-31近三年12.02008.29003.73001.68001.6900-0.0100
2020-12-31近三年12.02008.29003.73001.68001.6900-0.0100
2020-12-31近五年-22.6200-24.54001.92001.65001.6600-0.0100
2020-12-31近五年-22.6200-24.54001.92001.65001.6600-0.0100
2020-12-31成立至今97.2300105.5400-8.31001.76001.7900-0.0300
2020-12-31成立至今97.2300105.5400-8.31001.76001.7900-0.0300
2020-09-30近三个月5.51003.92001.59001.90001.9200-0.0200
2020-09-30近六个月29.170026.50002.67001.67001.6900-0.0200
2020-09-30近一年38.520035.50003.02001.82001.8300-0.0100
2020-09-30近三年-1.0200-3.03002.01001.67001.67000.0000
2020-09-30近五年0.89000.12000.77001.70001.7100-0.0100
2020-09-30成立至今92.0700101.8400-9.77001.77001.8000-0.0300
2020-06-30近一个月10.840010.74000.10000.98001.0000-0.0200
2020-06-30近三个月22.430021.73000.70001.38001.4000-0.0200
2020-06-30近三个月22.430021.73000.70001.38001.4000-0.0200
2020-06-30近六个月20.620019.95000.67002.06002.0700-0.0100
2020-06-30近六个月20.620019.95000.67002.06002.0700-0.0100
2020-06-30近一年35.940034.99000.95001.69001.7000-0.0100
2020-06-30近一年35.940034.99000.95001.69001.7000-0.0100
2020-06-30近三年-1.9000-2.28000.38001.59001.6000-0.0100
2020-06-30近三年-1.9000-2.28000.38001.59001.6000-0.0100
2020-06-30近五年-37.1600-32.4100-4.75001.84001.8700-0.0300
2020-06-30成立至今82.040094.2200-12.18001.77001.8000-0.0300
2020-06-30成立至今82.040094.2200-12.18001.77001.8000-0.0300
2020-03-31近三个月-1.4800-1.4600-0.02002.58002.5900-0.0100
2019-12-31近三个月8.84008.70000.14001.12001.12000.0000
2019-12-31近三个月8.84008.70000.14001.12001.12000.0000
2019-12-31近六个月12.700012.54000.16001.27001.27000.0000
2019-12-31近一年32.540032.48000.06001.62001.62000.0000
2019-12-31近三年-24.4600-24.1800-0.28001.42001.42000.0000
2019-12-31近五年-3.29007.6600-10.95001.89001.9200-0.0300
2019-12-31成立至今50.920061.9200-11.00001.75001.7800-0.0300
2019-09-30近三个月3.55003.54000.01001.41001.41000.0000
2019-06-30近一个月0.28000.25000.03001.57001.57000.0000
2019-06-30近三个月-11.7900-12.03000.24001.96001.96000.0000
2019-06-30近三个月-11.7900-12.03000.24001.96001.96000.0000
2019-06-30近六个月17.600017.7200-0.12001.92001.92000.0000
2019-06-30近一年-9.3600-9.63000.27001.78001.78000.0000
2019-06-30近三年-37.9000-37.3600-0.54001.38001.38000.0000
2019-06-30成立至今33.910043.8800-9.97001.77001.8100-0.0400
2019-03-31近三个月33.310033.8100-0.50001.83001.8400-0.0100
2018-12-31近三个月-12.4000-12.62000.22001.88001.88000.0000
2018-12-31近三个月-12.4000-12.62000.22001.88001.88000.0000
2018-12-31近六个月-22.9300-23.23000.30001.63001.63000.0000
2018-12-31近一年-35.3300-35.61000.28001.56001.56000.0000
2018-12-31近三年-55.3300-55.1300-0.20001.59001.6000-0.0100
2018-12-31近五年-10.66000.2500-10.91001.85001.8800-0.0300
2018-12-31成立至今13.870022.2200-8.35001.76001.8000-0.0400
2018-09-30近三个月-12.0100-12.14000.13001.36001.36000.0000
2018-06-30近一个月-9.7700-9.89000.12001.90001.9100-0.0100
2018-06-30近三个月-16.5800-16.91000.33001.43001.4400-0.0100
2018-06-30近三个月-16.5800-16.91000.33001.43001.4400-0.0100
2018-06-30近六个月-16.0900-16.12000.03001.49001.5000-0.0100
2018-06-30近一年-20.3900-19.8900-0.50001.26001.26000.0000
2018-06-30近三年-49.0000-44.6000-4.40001.90001.9500-0.0500
2018-06-30成立至今47.740059.2100-11.47001.77001.8100-0.0400
2018-03-31近三个月0.58000.9400-0.36001.55001.55000.0000
2017-12-31近三个月-9.2700-8.8100-0.46001.03001.03000.0000
2017-12-31近三个月-9.2700-8.8100-0.46001.03001.03000.0000
2017-12-31近六个月-5.1200-4.4900-0.63000.98000.9900-0.0100
2017-12-31近一年-11.8700-11.1200-0.75000.97000.97000.0000
2017-12-31近三年12.820026.2000-13.38002.06002.1000-0.0400
2017-12-31近五年94.9000121.2400-26.34001.86001.8900-0.0300
2017-12-31成立至今76.070089.8100-13.74001.80001.8400-0.0400
2017-09-30近三个月4.57004.7400-0.17000.94000.94000.0000
2017-06-30近一个月3.75003.7600-0.01001.00001.00000.0000
2017-06-30近三个月-6.0700-6.15000.08000.98000.9900-0.0100
2017-06-30近三个月-6.0700-6.15000.08000.98000.9900-0.0100
2017-06-30近六个月-7.1200-6.9400-0.18000.95000.9600-0.0100
2017-06-30近一年-13.9400-13.4800-0.46000.98000.9900-0.0100
2017-06-30近三年35.820051.8000-15.98002.10002.1400-0.0400
2017-06-30成立至今85.570098.7400-13.17001.86001.9000-0.0400
2017-03-31近三个月-1.1200-0.8400-0.28000.93000.9400-0.0100
2016-12-31近三个月-4.9500-4.7700-0.18000.93000.9400-0.0100
2016-12-31近三个月-4.9500-4.7700-0.18000.93000.9400-0.0100
2016-12-31近六个月-7.3500-7.0300-0.32001.01001.0200-0.0100
2016-12-31近一年-21.6200-21.6000-0.02002.06002.0700-0.0100
2016-12-31近三年56.750075.1600-18.41002.14002.1800-0.0400
2016-12-31成立至今99.7900113.5600-13.77001.92001.9700-0.0500
2016-09-30近三个月-2.5300-2.3700-0.16001.10001.10000.0000
2016-06-30近一个月6.69006.7300-0.04001.71001.71000.0000
2016-06-30近三个月4.65004.7900-0.14001.86001.8700-0.0100
2016-06-30近三个月4.65004.7900-0.14001.86001.8700-0.0100
2016-06-30近六个月-15.4000-15.67000.27002.76002.7800-0.0200
2016-06-30近一年-25.5700-20.0600-5.51002.89002.9800-0.0900
2016-06-30近三年111.8700137.7000-25.83002.20002.2400-0.0400
2016-06-30成立至今115.6400129.7000-14.06002.01002.0500-0.0400
2016-03-31近三个月-19.1600-19.52000.36003.46003.4900-0.0300
2015-12-31近三个月33.890035.1200-1.23002.21002.2600-0.0500
2015-12-31近三个月33.890035.1200-1.23002.21002.2600-0.0500
2015-12-31近六个月-12.0200-5.2100-6.81003.03003.1600-0.1300
2015-12-31近一年63.330081.1000-17.77002.76002.8300-0.0700
2015-12-31近三年182.1600217.4900-35.33002.01002.0500-0.0400
2015-12-31成立至今154.9000172.3900-17.49001.89001.9400-0.0500
2015-09-30近三个月-34.2900-29.8500-4.44003.58003.7900-0.2100
2015-06-30近一个月-16.2100-15.0800-1.13003.89003.80000.0900
2015-06-30近三个月24.420026.7000-2.28003.09003.08000.0100
2015-06-30近三个月24.420026.7000-2.28003.09003.08000.0100
2015-06-30近六个月85.640091.0500-5.41002.41002.4200-0.0100
2015-06-30近一年112.0400119.4700-7.43001.94001.94000.0000
2015-06-30近三年197.5700212.2000-14.63001.69001.7000-0.0100
2015-06-30成立至今189.7100187.35002.36001.64001.6700-0.0300
2015-03-31近三个月49.200050.8000-1.60001.34001.3900-0.0500
2014-12-31近三个月-6.2700-5.9700-0.30001.56001.5800-0.0200
2014-12-31近三个月-6.2700-5.9700-0.30001.56001.5800-0.0200
2014-12-31近六个月14.220014.8800-0.66001.32001.3300-0.0100
2014-12-31近一年22.440023.3700-0.93001.39001.4000-0.0100
2014-12-31成立至今56.060050.41005.65001.45001.5000-0.0500
2014-09-30近三个月21.860022.1700-0.31001.02001.02000.0000
2014-06-30近一个月4.42004.5800-0.16001.19001.2000-0.0100
2014-06-30近三个月5.34005.27000.07001.20001.2100-0.0100
2014-06-30近三个月5.34005.27000.07001.20001.2100-0.0100
2014-06-30近六个月7.19007.3900-0.20001.47001.4800-0.0100
2014-06-30近一年34.240035.4900-1.25001.52001.5300-0.0100
2014-06-30成立至今36.630030.93005.70001.48001.5300-0.0500
2014-03-31近三个月1.76002.0200-0.26001.72001.7300-0.0100
2013-12-31近三个月0.31000.6900-0.38001.59001.6000-0.0100
2013-12-31近三个月0.31000.6900-0.38001.59001.6000-0.0100
2013-12-31近六个月25.230026.1600-0.93001.57001.5900-0.0200
2013-12-31近一年41.090042.1000-1.01001.60001.6100-0.0100
2013-12-31成立至今27.460021.92005.54001.49001.5500-0.0600
2013-09-30近三个月24.840025.3000-0.46001.55001.5600-0.0100
2013-06-30近一个月-12.6000-12.78000.18002.09002.1100-0.0200
2013-06-30近三个月1.17000.76000.41001.73001.7500-0.0200
2013-06-30近三个月1.17000.76000.41001.73001.7500-0.0200
2013-06-30近六个月12.660012.63000.03001.63001.6400-0.0100
2013-06-30近一年4.54004.9900-0.45001.58001.5900-0.0100
2013-06-30成立至今1.7800-3.36005.14001.45001.5300-0.0800
2013-03-31近三个月11.360011.7900-0.43001.52001.5300-0.0100
2012-12-31近三个月-0.6500-0.3400-0.31001.51001.5200-0.0100
2012-12-31近三个月-0.6500-0.3400-0.31001.51001.5200-0.0100
2012-12-31近六个月-7.2100-6.7900-0.42001.53001.5400-0.0100
2012-12-31成立至今-9.6600-14.20004.54001.34001.4700-0.1300
2012-09-30近三个月-6.6000-6.4700-0.13001.56001.5700-0.0100
2012-06-30近一个月-4.2200-4.1100-0.11001.17001.2000-0.0300
2012-06-30近三个月-1.79002.0000-3.79000.94001.2200-0.2800
2012-06-30近三个月-1.79002.0000-3.79000.94001.2200-0.2800
2012-06-30成立至今-2.6400-7.96005.32000.88001.3300-0.4500