华泰柏瑞中证红利低波ETF联接A(007466)
2025-02-14
1.6122
0.0993%
| 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 |
| 2024-12-31 | 近三个月 | -0.3800 | 0.2100 | -0.5900 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近六个月 | 5.7000 | 4.1000 | 1.6000 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近一年 | 21.0600 | 17.0000 | 4.0600 | 1.1200 | 1.1500 | -0.0300 |
| 2024-12-31 | 近三年 | 37.6800 | 22.1200 | 15.5600 | 1.0200 | 1.0500 | -0.0300 |
| 2024-12-31 | 近五年 | 77.4600 | 31.0900 | 46.3700 | 1.0600 | 1.1000 | -0.0400 |
| 2024-12-31 | 成立至今 | 91.0100 | 36.4000 | 54.6100 | 1.0300 | 1.0600 | -0.0300 |
| 2024-09-30 | 近三个月 | 6.1000 | 3.8800 | 2.2200 | 1.2200 | 1.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.1500 | 5.8600 | 4.2900 | 1.0200 | 1.0600 | -0.0400 |
| 2024-09-30 | 近一年 | 17.0200 | 12.7500 | 4.2700 | 0.9300 | 0.9600 | -0.0300 |
| 2024-09-30 | 近三年 | 32.8600 | 18.1200 | 14.7400 | 0.9900 | 1.0200 | -0.0300 |
| 2024-09-30 | 近五年 | 92.6900 | 40.1900 | 52.5000 | 1.0300 | 1.0600 | -0.0300 |
| 2024-09-30 | 成立至今 | 91.7400 | 36.1200 | 55.6200 | 1.0000 | 1.0500 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.2900 | -4.2600 | 1.9700 | 0.7800 | 0.7600 | 0.0200 |
| 2024-06-30 | 近三个月 | 3.8200 | 1.9000 | 1.9200 | 0.7600 | 0.8000 | -0.0400 |
| 2024-06-30 | 近三个月 | 3.8200 | 1.9000 | 1.9200 | 0.7600 | 0.8000 | -0.0400 |
| 2024-06-30 | 近六个月 | 14.5300 | 12.3900 | 2.1400 | 0.8900 | 0.9200 | -0.0300 |
| 2024-06-30 | 近六个月 | 14.5300 | 12.3900 | 2.1400 | 0.8900 | 0.9200 | -0.0300 |
| 2024-06-30 | 近一年 | 14.8800 | 10.3900 | 4.4900 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 近一年 | 14.8800 | 10.3900 | 4.4900 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 近三年 | 37.5400 | 19.2000 | 18.3400 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三年 | 37.5400 | 19.2000 | 18.3400 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 成立至今 | 80.7100 | 31.0300 | 49.6800 | 0.9900 | 1.0300 | -0.0400 |
| 2024-06-30 | 成立至今 | 80.7100 | 31.0300 | 49.6800 | 0.9900 | 1.0300 | -0.0400 |
| 2024-03-31 | 近三个月 | 10.3200 | 10.3000 | 0.0200 | 1.0100 | 1.0400 | -0.0300 |
| 2024-03-31 | 近六个月 | 6.2300 | 6.5100 | -0.2800 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近一年 | 13.0000 | 8.2000 | 4.8000 | 0.8200 | 0.8600 | -0.0400 |
| 2024-03-31 | 近三年 | 39.1900 | 19.3800 | 19.8100 | 0.9900 | 1.0300 | -0.0400 |
| 2024-03-31 | 成立至今 | 74.0700 | 28.5900 | 45.4800 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.7000 | -3.4300 | -0.2700 | 0.6000 | 0.6200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.7000 | -3.4300 | -0.2700 | 0.6000 | 0.6200 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.3100 | -1.7800 | 2.0900 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.3100 | -1.7800 | 2.0900 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近一年 | 10.7100 | 6.1800 | 4.5300 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近一年 | 10.7100 | 6.1800 | 4.5300 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近三年 | 34.3100 | 15.1600 | 19.1500 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近三年 | 34.3100 | 15.1600 | 19.1500 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 成立至今 | 57.7900 | 16.5800 | 41.2100 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 成立至今 | 57.7900 | 16.5800 | 41.2100 | 1.0000 | 1.0500 | -0.0500 |
| 2023-09-30 | 近三个月 | 4.1600 | 1.7100 | 2.4500 | 0.6700 | 0.7100 | -0.0400 |
| 2023-09-30 | 近六个月 | 6.3700 | 1.5800 | 4.7900 | 0.8200 | 0.8800 | -0.0600 |
| 2023-09-30 | 近一年 | 12.3000 | 8.4700 | 3.8300 | 0.8300 | 0.8600 | -0.0300 |
| 2023-09-30 | 近三年 | 44.0300 | 22.1000 | 21.9300 | 1.0000 | 1.0400 | -0.0400 |
| 2023-09-30 | 成立至今 | 63.8600 | 20.7200 | 43.1400 | 1.0200 | 1.0700 | -0.0500 |
| 2023-06-30 | 近一个月 | -1.2700 | -3.1700 | 1.9000 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | 2.1200 | -0.1200 | 2.2400 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近三个月 | 2.1200 | -0.1200 | 2.2400 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近六个月 | 10.3800 | 8.1000 | 2.2800 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近六个月 | 10.3800 | 8.1000 | 2.2800 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近一年 | 6.4800 | 2.0100 | 4.4700 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | 6.4800 | 2.0100 | 4.4700 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | 54.6300 | 28.1800 | 26.4500 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近三年 | 54.6300 | 28.1800 | 26.4500 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 成立至今 | 57.3100 | 18.6900 | 38.6200 | 1.0400 | 1.0900 | -0.0500 |
| 2023-06-30 | 成立至今 | 57.3100 | 18.6900 | 38.6200 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近三个月 | 8.0800 | 8.2400 | -0.1600 | 0.6500 | 0.6600 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.5700 | 6.7800 | -1.2100 | 0.8400 | 0.8400 | 0.0000 |
| 2023-03-31 | 近一年 | 5.4300 | 0.9900 | 4.4400 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近三年 | 61.3000 | 31.0600 | 30.2400 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 成立至今 | 54.0400 | 18.8400 | 35.2000 | 1.0500 | 1.0900 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.3200 | -1.3500 | -0.9700 | 0.9800 | 0.9900 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.3200 | -1.3500 | -0.9700 | 0.9800 | 0.9900 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.5300 | -5.6400 | 2.1100 | 0.9800 | 1.0000 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.5300 | -5.6400 | 2.1100 | 0.9800 | 1.0000 | -0.0200 |
| 2022-12-31 | 近一年 | 2.7200 | -1.7000 | 4.4200 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 近一年 | 2.7200 | -1.7000 | 4.4200 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 近三年 | 32.4000 | 5.5200 | 26.8800 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 近三年 | 32.4000 | 5.5200 | 26.8800 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 成立至今 | 42.5200 | 9.8000 | 32.7200 | 1.0700 | 1.1100 | -0.0400 |
| 2022-12-31 | 成立至今 | 42.5200 | 9.8000 | 32.7200 | 1.0700 | 1.1100 | -0.0400 |
| 2022-09-30 | 近三个月 | -1.2300 | -4.3500 | 3.1200 | 0.9800 | 1.0200 | -0.0400 |
| 2022-09-30 | 近六个月 | -0.1400 | -5.4200 | 5.2800 | 1.1000 | 1.1400 | -0.0400 |
| 2022-09-30 | 近一年 | 1.1000 | -3.4200 | 4.5200 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 近三年 | 46.6300 | 14.6200 | 32.0100 | 1.1100 | 1.1500 | -0.0400 |
| 2022-09-30 | 成立至今 | 45.9100 | 11.2900 | 34.6200 | 1.0800 | 1.1200 | -0.0400 |
| 2022-06-30 | 近一个月 | 0.4500 | -0.9100 | 1.3600 | 0.8400 | 0.8300 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.1100 | -1.1200 | 2.2300 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.1100 | -1.1200 | 2.2300 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近六个月 | 6.4800 | 4.1700 | 2.3100 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近六个月 | 6.4800 | 4.1700 | 2.3100 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 近一年 | 12.4400 | 5.8500 | 6.5900 | 1.2600 | 1.3000 | -0.0400 |
| 2022-06-30 | 近一年 | 12.4400 | 5.8500 | 6.5900 | 1.2600 | 1.3000 | -0.0400 |
| 2022-06-30 | 成立至今 | 47.7300 | 16.3600 | 31.3700 | 1.0900 | 1.1300 | -0.0400 |
| 2022-06-30 | 成立至今 | 47.7300 | 16.3600 | 31.3700 | 1.0900 | 1.1300 | -0.0400 |
| 2022-03-31 | 近三个月 | 5.3100 | 5.3600 | -0.0500 | 1.4400 | 1.4800 | -0.0400 |
| 2022-03-31 | 近六个月 | 1.2400 | 2.1200 | -0.8800 | 1.2700 | 1.3100 | -0.0400 |
| 2022-03-31 | 近一年 | 16.8300 | 9.2500 | 7.5800 | 1.1500 | 1.1900 | -0.0400 |
| 2022-03-31 | 成立至今 | 46.1100 | 17.6800 | 28.4300 | 1.0700 | 1.1200 | -0.0500 |
| 2021-12-31 | 近三个月 | -3.8700 | -3.0700 | -0.8000 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近三个月 | -3.8700 | -3.0700 | -0.8000 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近六个月 | 5.5900 | 1.6100 | 3.9800 | 1.2000 | 1.2500 | -0.0500 |
| 2021-12-31 | 近六个月 | 5.5900 | 1.6100 | 3.9800 | 1.2000 | 1.2500 | -0.0500 |
| 2021-12-31 | 近一年 | 18.1000 | 10.3300 | 7.7700 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 近一年 | 18.1000 | 10.3300 | 7.7700 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 成立至今 | 38.7400 | 11.6900 | 27.0500 | 1.0300 | 1.0800 | -0.0500 |
| 2021-12-31 | 成立至今 | 38.7400 | 11.6900 | 27.0500 | 1.0300 | 1.0800 | -0.0500 |
| 2021-09-30 | 近三个月 | 9.8400 | 4.8400 | 5.0000 | 1.2900 | 1.3600 | -0.0700 |
| 2021-09-30 | 近六个月 | 15.4000 | 6.9800 | 8.4200 | 1.0200 | 1.0700 | -0.0500 |
| 2021-09-30 | 近一年 | 26.8500 | 16.5500 | 10.3000 | 0.9700 | 1.0100 | -0.0400 |
| 2021-09-30 | 成立至今 | 44.3200 | 15.2400 | 29.0800 | 1.0200 | 1.0800 | -0.0600 |
| 2021-06-30 | 近一个月 | -2.3800 | -4.7500 | 2.3700 | 0.5600 | 0.5700 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.0600 | 2.0500 | 3.0100 | 0.6200 | 0.6600 | -0.0400 |
| 2021-06-30 | 近三个月 | 5.0600 | 2.0500 | 3.0100 | 0.6200 | 0.6600 | -0.0400 |
| 2021-06-30 | 近六个月 | 11.8400 | 8.5800 | 3.2600 | 0.8200 | 0.8600 | -0.0400 |
| 2021-06-30 | 近六个月 | 11.8400 | 8.5800 | 3.2600 | 0.8200 | 0.8600 | -0.0400 |
| 2021-06-30 | 近一年 | 29.1600 | 18.7000 | 10.4600 | 1.0200 | 1.0600 | -0.0400 |
| 2021-06-30 | 近一年 | 29.1600 | 18.7000 | 10.4600 | 1.0200 | 1.0600 | -0.0400 |
| 2021-06-30 | 成立至今 | 31.3900 | 9.9200 | 21.4700 | 0.9800 | 1.0400 | -0.0600 |
| 2021-06-30 | 成立至今 | 31.3900 | 9.9200 | 21.4700 | 0.9800 | 1.0400 | -0.0600 |
| 2021-03-31 | 近三个月 | 6.4500 | 6.4000 | 0.0500 | 0.9900 | 1.0200 | -0.0300 |
| 2021-03-31 | 近六个月 | 9.9200 | 8.9400 | 0.9800 | 0.9100 | 0.9400 | -0.0300 |
| 2021-03-31 | 近一年 | 30.9500 | 18.7900 | 12.1600 | 1.0200 | 1.0600 | -0.0400 |
| 2021-03-31 | 成立至今 | 25.0600 | 7.7100 | 17.3500 | 1.0300 | 1.0800 | -0.0500 |
| 2020-12-31 | 近三个月 | 3.2600 | 2.3900 | 0.8700 | 0.8400 | 0.8700 | -0.0300 |
| 2020-12-31 | 近三个月 | 3.2600 | 2.3900 | 0.8700 | 0.8400 | 0.8700 | -0.0300 |
| 2020-12-31 | 近六个月 | 15.4800 | 9.3200 | 6.1600 | 1.1700 | 1.2200 | -0.0500 |
| 2020-12-31 | 近六个月 | 15.4800 | 9.3200 | 6.1600 | 1.1700 | 1.2200 | -0.0500 |
| 2020-12-31 | 近一年 | 9.1400 | -2.7000 | 11.8400 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 近一年 | 9.1400 | -2.7000 | 11.8400 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 成立至今 | 17.4800 | 1.2400 | 16.2400 | 1.0300 | 1.0900 | -0.0600 |
| 2020-12-31 | 成立至今 | 17.4800 | 1.2400 | 16.2400 | 1.0300 | 1.0900 | -0.0600 |
| 2020-09-30 | 近三个月 | 11.8400 | 6.7700 | 5.0700 | 1.4100 | 1.4700 | -0.0600 |
| 2020-09-30 | 近六个月 | 19.1300 | 9.0400 | 10.0900 | 1.1200 | 1.1600 | -0.0400 |
| 2020-09-30 | 近一年 | 14.3300 | 1.8300 | 12.5000 | 1.1700 | 1.2000 | -0.0300 |
| 2020-09-30 | 成立至今 | 13.7700 | -1.1300 | 14.9000 | 1.0700 | 1.1300 | -0.0600 |
| 2020-06-30 | 近一个月 | 3.7100 | 0.7700 | 2.9400 | 0.6800 | 0.6900 | -0.0100 |
| 2020-06-30 | 近三个月 | 6.5200 | 2.1300 | 4.3900 | 0.6600 | 0.6700 | -0.0100 |
| 2020-06-30 | 近三个月 | 6.5200 | 2.1300 | 4.3900 | 0.6600 | 0.6700 | -0.0100 |
| 2020-06-30 | 近六个月 | -5.4900 | -11.0000 | 5.5100 | 1.2500 | 1.2700 | -0.0200 |
| 2020-06-30 | 近六个月 | -5.4900 | -11.0000 | 5.5100 | 1.2500 | 1.2700 | -0.0200 |
| 2020-06-30 | 成立至今 | 1.7300 | -7.4000 | 9.1300 | 0.9500 | 1.0100 | -0.0600 |
| 2020-06-30 | 成立至今 | 1.7300 | -7.4000 | 9.1300 | 0.9500 | 1.0100 | -0.0600 |
| 2020-03-31 | 近三个月 | -11.2800 | -12.8500 | 1.5700 | 1.6400 | 1.6700 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.1700 | 7.1600 | 1.0100 | 0.6100 | 0.6100 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.1700 | 7.1600 | 1.0100 | 0.6100 | 0.6100 | 0.0000 |
| 2019-12-31 | 成立至今 | 7.6400 | 4.0500 | 3.5900 | 0.4800 | 0.6600 | -0.1800 |
| 2019-09-30 | 近三个月 | -0.4900 | -2.9000 | 2.4100 | 0.2700 | 0.7100 | -0.4400 |
