信澳中证沪港深高股息精选指数(005770)
2023-06-21
0.7339
-1.7142%
| 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 |
| 2023-03-31 | 近三个月 | 4.7100 | 5.9900 | -1.2800 | 0.9100 | 0.9000 | 0.0100 |
| 2023-03-31 | 近六个月 | 5.8700 | 14.6300 | -8.7600 | 0.9900 | 1.0400 | -0.0500 |
| 2023-03-31 | 近一年 | -12.6100 | -1.7400 | -10.8700 | 1.0400 | 1.0800 | -0.0400 |
| 2023-03-31 | 近三年 | -17.6200 | 17.0100 | -34.6300 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 成立至今 | -23.5100 | 27.4600 | -50.9700 | 1.0800 | 1.1300 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.1100 | 8.1500 | -7.0400 | 1.0800 | 1.1600 | -0.0800 |
| 2022-12-31 | 近三个月 | 1.1100 | 8.1500 | -7.0400 | 1.0800 | 1.1600 | -0.0800 |
| 2022-12-31 | 近六个月 | -13.7300 | -6.9200 | -6.8100 | 1.0000 | 1.0800 | -0.0800 |
| 2022-12-31 | 近六个月 | -13.7300 | -6.9200 | -6.8100 | 1.0000 | 1.0800 | -0.0800 |
| 2022-12-31 | 近一年 | -25.5800 | -14.4400 | -11.1400 | 1.1800 | 1.2400 | -0.0600 |
| 2022-12-31 | 近一年 | -25.5800 | -14.4400 | -11.1400 | 1.1800 | 1.2400 | -0.0600 |
| 2022-12-31 | 近三年 | -29.9100 | 0.4100 | -30.3200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近三年 | -29.9100 | 0.4100 | -30.3200 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 成立至今 | -26.9500 | 20.2600 | -47.2100 | 1.0900 | 1.1500 | -0.0600 |
| 2022-12-31 | 成立至今 | -26.9500 | 20.2600 | -47.2100 | 1.0900 | 1.1500 | -0.0600 |
| 2022-09-30 | 近三个月 | -14.6800 | -13.9300 | -0.7500 | 0.9100 | 0.9900 | -0.0800 |
| 2022-09-30 | 近六个月 | -17.4600 | -14.2700 | -3.1900 | 1.0800 | 1.1200 | -0.0400 |
| 2022-09-30 | 近一年 | -26.6300 | -15.4700 | -11.1600 | 1.1200 | 1.1500 | -0.0300 |
| 2022-09-30 | 近三年 | -25.0000 | 1.0100 | -26.0100 | 1.1500 | 1.1500 | 0.0000 |
| 2022-09-30 | 成立至今 | -27.7500 | 11.2000 | -38.9500 | 1.0900 | 1.1500 | -0.0600 |
| 2022-06-30 | 近一个月 | 2.4400 | 3.6000 | -1.1600 | 0.7700 | 0.8000 | -0.0300 |
| 2022-06-30 | 近三个月 | -3.2600 | -0.4000 | -2.8600 | 1.2400 | 1.2400 | 0.0000 |
| 2022-06-30 | 近三个月 | -3.2600 | -0.4000 | -2.8600 | 1.2400 | 1.2400 | 0.0000 |
| 2022-06-30 | 近六个月 | -13.7300 | -8.0700 | -5.6600 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近六个月 | -13.7300 | -8.0700 | -5.6600 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近一年 | -21.7800 | -4.1400 | -17.6400 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一年 | -21.7800 | -4.1400 | -17.6400 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近三年 | -14.2600 | 14.8700 | -29.1300 | 1.1500 | 1.1400 | 0.0100 |
| 2022-06-30 | 近三年 | -14.2600 | 14.8700 | -29.1300 | 1.1500 | 1.1400 | 0.0100 |
| 2022-06-30 | 成立至今 | -15.3200 | 29.2000 | -44.5200 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 成立至今 | -15.3200 | 29.2000 | -44.5200 | 1.1000 | 1.1600 | -0.0600 |
| 2022-03-31 | 近三个月 | -10.8300 | -7.7100 | -3.1200 | 1.4700 | 1.5300 | -0.0600 |
| 2022-03-31 | 近六个月 | -11.1200 | -1.4000 | -9.7200 | 1.1600 | 1.1900 | -0.0300 |
| 2022-03-31 | 近一年 | -19.2300 | -2.6400 | -16.5900 | 1.0800 | 1.0800 | 0.0000 |
| 2022-03-31 | 近三年 | -15.8500 | 8.9000 | -24.7500 | 1.1500 | 1.1400 | 0.0100 |
| 2022-03-31 | 成立至今 | -12.4700 | 29.7100 | -42.1800 | 1.0900 | 1.1500 | -0.0600 |
| 2021-12-31 | 近三个月 | -0.3200 | 6.8400 | -7.1600 | 0.7600 | 0.7300 | 0.0300 |
| 2021-12-31 | 近三个月 | -0.3200 | 6.8400 | -7.1600 | 0.7600 | 0.7300 | 0.0300 |
| 2021-12-31 | 近六个月 | -9.3300 | 4.2900 | -13.6200 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 近六个月 | -9.3300 | 4.2900 | -13.6200 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 近一年 | -7.5300 | 8.3500 | -15.8800 | 0.9900 | 0.9800 | 0.0100 |
| 2021-12-31 | 近一年 | -7.5300 | 8.3500 | -15.8800 | 0.9900 | 0.9800 | 0.0100 |
| 2021-12-31 | 近三年 | -2.6500 | 41.3700 | -44.0200 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近三年 | -2.6500 | 41.3700 | -44.0200 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 成立至今 | -1.8400 | 40.5500 | -42.3900 | 1.0500 | 1.1200 | -0.0700 |
| 2021-12-31 | 成立至今 | -1.8400 | 40.5500 | -42.3900 | 1.0500 | 1.1200 | -0.0700 |
| 2021-09-30 | 近三个月 | -9.0300 | -2.3900 | -6.6400 | 1.2600 | 1.2400 | 0.0200 |
| 2021-09-30 | 近六个月 | -9.1300 | -1.2600 | -7.8700 | 1.0100 | 0.9800 | 0.0300 |
| 2021-09-30 | 近一年 | -8.8400 | 4.3200 | -13.1600 | 1.0100 | 1.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | -1.5200 | 31.5500 | -33.0700 | 1.0800 | 1.1400 | -0.0600 |
| 2021-06-30 | 近一个月 | -0.7700 | -1.0500 | 0.2800 | 0.5800 | 0.6100 | -0.0300 |
| 2021-06-30 | 近三个月 | -0.1000 | 1.1600 | -1.2600 | 0.6300 | 0.5900 | 0.0400 |
| 2021-06-30 | 近三个月 | -0.1000 | 1.1600 | -1.2600 | 0.6300 | 0.5900 | 0.0400 |
| 2021-06-30 | 近六个月 | 1.9900 | 3.9000 | -1.9100 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.9900 | 3.9000 | -1.9100 | 0.9300 | 0.9400 | -0.0100 |
| 2021-06-30 | 近一年 | 7.1900 | 15.2000 | -8.0100 | 1.0400 | 1.0400 | 0.0000 |
| 2021-06-30 | 近一年 | 7.1900 | 15.2000 | -8.0100 | 1.0400 | 1.0400 | 0.0000 |
| 2021-06-30 | 成立至今 | 8.2600 | 34.7700 | -26.5100 | 1.0600 | 1.1300 | -0.0700 |
| 2021-06-30 | 成立至今 | 8.2600 | 34.7700 | -26.5100 | 1.0600 | 1.1300 | -0.0700 |
| 2021-03-31 | 近三个月 | 2.0900 | 2.7100 | -0.6200 | 1.1700 | 1.2000 | -0.0300 |
| 2021-03-31 | 近六个月 | 0.3100 | 5.6500 | -5.3400 | 1.0300 | 1.0400 | -0.0100 |
| 2021-03-31 | 近一年 | 16.7200 | 22.3000 | -5.5800 | 1.1100 | 1.1100 | 0.0000 |
| 2021-03-31 | 成立至今 | 8.3700 | 33.2300 | -24.8600 | 1.0900 | 1.1800 | -0.0900 |
| 2020-12-31 | 近三个月 | -1.7400 | 2.8700 | -4.6100 | 0.8700 | 0.8700 | 0.0000 |
| 2020-12-31 | 近三个月 | -1.7400 | 2.8700 | -4.6100 | 0.8700 | 0.8700 | 0.0000 |
| 2020-12-31 | 近六个月 | 5.1000 | 10.8700 | -5.7700 | 1.1400 | 1.1300 | 0.0100 |
| 2020-12-31 | 近六个月 | 5.1000 | 10.8700 | -5.7700 | 1.1400 | 1.1300 | 0.0100 |
| 2020-12-31 | 近一年 | 1.8500 | 8.3000 | -6.4500 | 1.3200 | 1.3100 | 0.0100 |
| 2020-12-31 | 近一年 | 1.8500 | 8.3000 | -6.4500 | 1.3200 | 1.3100 | 0.0100 |
| 2020-12-31 | 成立至今 | 6.1500 | 29.7200 | -23.5700 | 1.0800 | 1.1700 | -0.0900 |
| 2020-12-31 | 成立至今 | 6.1500 | 29.7200 | -23.5700 | 1.0800 | 1.1700 | -0.0900 |
| 2020-09-30 | 近三个月 | 6.9600 | 7.7800 | -0.8200 | 1.3400 | 1.3300 | 0.0100 |
| 2020-09-30 | 近六个月 | 16.3500 | 15.7500 | 0.6000 | 1.1800 | 1.1800 | 0.0000 |
| 2020-09-30 | 近一年 | 12.1500 | 14.5500 | -2.4000 | 1.3000 | 1.2800 | 0.0200 |
| 2020-09-30 | 成立至今 | 8.0300 | 26.1000 | -18.0700 | 1.1100 | 1.2100 | -0.1000 |
| 2020-06-30 | 近一个月 | 5.0300 | 4.7600 | 0.2700 | 0.9100 | 0.9100 | 0.0000 |
| 2020-06-30 | 近三个月 | 8.7800 | 7.3900 | 1.3900 | 1.0000 | 0.9900 | 0.0100 |
| 2020-06-30 | 近三个月 | 8.7800 | 7.3900 | 1.3900 | 1.0000 | 0.9900 | 0.0100 |
| 2020-06-30 | 近六个月 | -3.0900 | -2.3200 | -0.7700 | 1.5000 | 1.4700 | 0.0300 |
| 2020-06-30 | 近六个月 | -3.0900 | -2.3200 | -0.7700 | 1.5000 | 1.4700 | 0.0300 |
| 2020-06-30 | 近一年 | 2.2700 | 4.0200 | -1.7500 | 1.1900 | 1.1700 | 0.0200 |
| 2020-06-30 | 近一年 | 2.2700 | 4.0200 | -1.7500 | 1.1900 | 1.1700 | 0.0200 |
| 2020-06-30 | 成立至今 | 1.0000 | 16.9900 | -15.9900 | 1.0700 | 1.1900 | -0.1200 |
| 2020-06-30 | 成立至今 | 1.0000 | 16.9900 | -15.9900 | 1.0700 | 1.1900 | -0.1200 |
| 2020-03-31 | 近三个月 | -10.9100 | -9.0400 | -1.8700 | 1.8700 | 1.8400 | 0.0300 |
| 2019-12-31 | 近三个月 | 8.1900 | 8.8000 | -0.6100 | 0.7300 | 0.7000 | 0.0300 |
| 2019-12-31 | 近三个月 | 8.1900 | 8.8000 | -0.6100 | 0.7300 | 0.7000 | 0.0300 |
| 2019-12-31 | 近六个月 | 5.5300 | 6.4900 | -0.9600 | 0.8000 | 0.7900 | 0.0100 |
| 2019-12-31 | 近一年 | 3.3600 | 20.4700 | -17.1100 | 0.9000 | 1.0400 | -0.1400 |
| 2019-12-31 | 成立至今 | 4.2200 | 19.7700 | -15.5500 | 0.8300 | 1.0500 | -0.2200 |
| 2019-09-30 | 近三个月 | -2.4600 | -2.1200 | -0.3400 | 0.8600 | 0.8700 | -0.0100 |
| 2019-06-30 | 近一个月 | 3.3300 | 2.1100 | 1.2200 | 0.9900 | 0.9500 | 0.0400 |
| 2019-06-30 | 近三个月 | -5.0600 | -5.5700 | 0.5100 | 1.2700 | 1.2500 | 0.0200 |
| 2019-06-30 | 近三个月 | -5.0600 | -5.5700 | 0.5100 | 1.2700 | 1.2500 | 0.0200 |
| 2019-06-30 | 近六个月 | -2.0500 | 13.1300 | -15.1800 | 1.0000 | 1.2400 | -0.2400 |
| 2019-06-30 | 成立至今 | -1.2400 | 12.4700 | -13.7100 | 0.8600 | 1.2200 | -0.3600 |
| 2019-03-31 | 近三个月 | 3.1600 | 19.8100 | -16.6500 | 0.6200 | 1.2100 | -0.5900 |
