华泰柏瑞中证红利低波ETF联接C(007467)
2024-11-27
1.6073
1.1389%
| 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 | 6.0400 | 3.8800 | 2.1600 | 1.2200 | 1.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 10.0100 | 5.8600 | 4.1500 | 1.0200 | 1.0600 | -0.0400 |
| 2024-09-30 | 近一年 | 16.7300 | 12.7500 | 3.9800 | 0.9300 | 0.9600 | -0.0300 |
| 2024-09-30 | 近三年 | 31.8800 | 18.1200 | 13.7600 | 0.9900 | 1.0200 | -0.0300 |
| 2024-09-30 | 近五年 | 90.0900 | 40.1900 | 49.9000 | 1.0300 | 1.0600 | -0.0300 |
| 2024-09-30 | 成立至今 | 88.9900 | 36.1200 | 52.8700 | 1.0000 | 1.0500 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.3200 | -4.2600 | 1.9400 | 0.7800 | 0.7600 | 0.0200 |
| 2024-06-30 | 近三个月 | 3.7500 | 1.9000 | 1.8500 | 0.7600 | 0.8000 | -0.0400 |
| 2024-06-30 | 近三个月 | 3.7500 | 1.9000 | 1.8500 | 0.7600 | 0.8000 | -0.0400 |
| 2024-06-30 | 近六个月 | 14.3900 | 12.3900 | 2.0000 | 0.8900 | 0.9200 | -0.0300 |
| 2024-06-30 | 近六个月 | 14.3900 | 12.3900 | 2.0000 | 0.8900 | 0.9200 | -0.0300 |
| 2024-06-30 | 近一年 | 14.5900 | 10.3900 | 4.2000 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 近一年 | 14.5900 | 10.3900 | 4.2000 | 0.7700 | 0.8000 | -0.0300 |
| 2024-06-30 | 近三年 | 36.5200 | 19.2000 | 17.3200 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近三年 | 36.5200 | 19.2000 | 17.3200 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 成立至今 | 78.2300 | 31.0300 | 47.2000 | 0.9900 | 1.0300 | -0.0400 |
| 2024-06-30 | 成立至今 | 78.2300 | 31.0300 | 47.2000 | 0.9900 | 1.0300 | -0.0400 |
| 2024-03-31 | 近三个月 | 10.2500 | 10.3000 | -0.0500 | 1.0100 | 1.0400 | -0.0300 |
| 2024-03-31 | 近六个月 | 6.1000 | 6.5100 | -0.4100 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 近一年 | 12.7300 | 8.2000 | 4.5300 | 0.8200 | 0.8600 | -0.0400 |
| 2024-03-31 | 近三年 | 38.1600 | 19.3800 | 18.7800 | 0.9900 | 1.0300 | -0.0400 |
| 2024-03-31 | 成立至今 | 71.7900 | 28.5900 | 43.2000 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.7600 | -3.4300 | -0.3300 | 0.6000 | 0.6200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.7600 | -3.4300 | -0.3300 | 0.6000 | 0.6200 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.1800 | -1.7800 | 1.9600 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.1800 | -1.7800 | 1.9600 | 0.6400 | 0.6700 | -0.0300 |
| 2023-12-31 | 近一年 | 10.4400 | 6.1800 | 4.2600 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近一年 | 10.4400 | 6.1800 | 4.2600 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近三年 | 33.3100 | 15.1600 | 18.1500 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 近三年 | 33.3100 | 15.1600 | 18.1500 | 0.9900 | 1.0200 | -0.0300 |
| 2023-12-31 | 成立至今 | 55.8200 | 16.5800 | 39.2400 | 1.0000 | 1.0500 | -0.0500 |
| 2023-12-31 | 成立至今 | 55.8200 | 16.5800 | 39.2400 | 1.0000 | 1.0500 | -0.0500 |
| 2023-09-30 | 近三个月 | 4.1000 | 1.7100 | 2.3900 | 0.6700 | 0.7100 | -0.0400 |
| 2023-09-30 | 近六个月 | 6.2500 | 1.5800 | 4.6700 | 0.8200 | 0.8800 | -0.0600 |
| 2023-09-30 | 近一年 | 12.0300 | 8.4700 | 3.5600 | 0.8300 | 0.8600 | -0.0300 |
| 2023-09-30 | 近三年 | 42.9700 | 22.1000 | 20.8700 | 1.0000 | 1.0400 | -0.0400 |
| 2023-09-30 | 成立至今 | 61.9100 | 20.7200 | 41.1900 | 1.0200 | 1.0700 | -0.0500 |
| 2023-06-30 | 近一个月 | -1.2900 | -3.1700 | 1.8800 | 0.8500 | 0.8900 | -0.0400 |
| 2023-06-30 | 近三个月 | 2.0700 | -0.1200 | 2.1900 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近三个月 | 2.0700 | -0.1200 | 2.1900 | 0.9600 | 1.0300 | -0.0700 |
| 2023-06-30 | 近六个月 | 10.2400 | 8.1000 | 2.1400 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近六个月 | 10.2400 | 8.1000 | 2.1400 | 0.8100 | 0.8700 | -0.0600 |
| 2023-06-30 | 近一年 | 6.2300 | 2.0100 | 4.2200 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | 6.2300 | 2.0100 | 4.2200 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | 53.4800 | 28.1800 | 25.3000 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 近三年 | 53.4800 | 28.1800 | 25.3000 | 1.0700 | 1.1100 | -0.0400 |
| 2023-06-30 | 成立至今 | 55.5400 | 18.6900 | 36.8500 | 1.0400 | 1.0900 | -0.0500 |
| 2023-06-30 | 成立至今 | 55.5400 | 18.6900 | 36.8500 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近三个月 | 8.0100 | 8.2400 | -0.2300 | 0.6500 | 0.6600 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.4400 | 6.7800 | -1.3400 | 0.8400 | 0.8400 | 0.0000 |
| 2023-03-31 | 近一年 | 5.1600 | 0.9900 | 4.1700 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近三年 | 60.0900 | 31.0600 | 29.0300 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 成立至今 | 52.3900 | 18.8400 | 33.5500 | 1.0500 | 1.0900 | -0.0400 |
| 2022-12-31 | 近三个月 | -2.3800 | -1.3500 | -1.0300 | 0.9800 | 0.9900 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.3800 | -1.3500 | -1.0300 | 0.9800 | 0.9900 | -0.0100 |
| 2022-12-31 | 近六个月 | -3.6400 | -5.6400 | 2.0000 | 0.9800 | 1.0000 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.6400 | -5.6400 | 2.0000 | 0.9800 | 1.0000 | -0.0200 |
| 2022-12-31 | 近一年 | 2.4700 | -1.7000 | 4.1700 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 近一年 | 2.4700 | -1.7000 | 4.1700 | 1.1600 | 1.1900 | -0.0300 |
| 2022-12-31 | 近三年 | 31.4200 | 5.5200 | 25.9000 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 近三年 | 31.4200 | 5.5200 | 25.9000 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 成立至今 | 41.0900 | 9.8000 | 31.2900 | 1.0700 | 1.1100 | -0.0400 |
| 2022-12-31 | 成立至今 | 41.0900 | 9.8000 | 31.2900 | 1.0700 | 1.1100 | -0.0400 |
| 2022-09-30 | 近三个月 | -1.2900 | -4.3500 | 3.0600 | 0.9800 | 1.0200 | -0.0400 |
| 2022-09-30 | 近六个月 | -0.2600 | -5.4200 | 5.1600 | 1.1000 | 1.1400 | -0.0400 |
| 2022-09-30 | 近一年 | 0.8500 | -3.4200 | 4.2700 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 近三年 | 45.3700 | 14.6200 | 30.7500 | 1.1100 | 1.1500 | -0.0400 |
| 2022-09-30 | 成立至今 | 44.5300 | 11.2900 | 33.2400 | 1.0800 | 1.1200 | -0.0400 |
| 2022-06-30 | 近一个月 | 0.4300 | -0.9100 | 1.3400 | 0.8400 | 0.8300 | 0.0100 |
| 2022-06-30 | 近三个月 | 1.0400 | -1.1200 | 2.1600 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.0400 | -1.1200 | 2.1600 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近六个月 | 6.3400 | 4.1700 | 2.1700 | 1.3300 | 1.3700 | -0.0400 |
| 2022-06-30 | 近六个月 | 6.3400 | 4.1700 | 2.1700 | 1.3300 | 1.3700 | -0.0400 |
| 2022-06-30 | 近一年 | 12.1500 | 5.8500 | 6.3000 | 1.2600 | 1.3000 | -0.0400 |
| 2022-06-30 | 近一年 | 12.1500 | 5.8500 | 6.3000 | 1.2600 | 1.3000 | -0.0400 |
| 2022-06-30 | 成立至今 | 46.4200 | 16.3600 | 30.0600 | 1.0900 | 1.1300 | -0.0400 |
| 2022-06-30 | 成立至今 | 46.4200 | 16.3600 | 30.0600 | 1.0900 | 1.1300 | -0.0400 |
| 2022-03-31 | 近三个月 | 5.2400 | 5.3600 | -0.1200 | 1.4400 | 1.4800 | -0.0400 |
| 2022-03-31 | 近六个月 | 1.1200 | 2.1200 | -1.0000 | 1.2700 | 1.3100 | -0.0400 |
| 2022-03-31 | 近一年 | 16.5400 | 9.2500 | 7.2900 | 1.1500 | 1.1900 | -0.0400 |
| 2022-03-31 | 成立至今 | 44.9100 | 17.6800 | 27.2300 | 1.0700 | 1.1200 | -0.0500 |
| 2021-12-31 | 近三个月 | -3.9200 | -3.0700 | -0.8500 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近三个月 | -3.9200 | -3.0700 | -0.8500 | 1.1000 | 1.1300 | -0.0300 |
| 2021-12-31 | 近六个月 | 5.4600 | 1.6100 | 3.8500 | 1.2000 | 1.2500 | -0.0500 |
| 2021-12-31 | 近六个月 | 5.4600 | 1.6100 | 3.8500 | 1.2000 | 1.2500 | -0.0500 |
| 2021-12-31 | 近一年 | 17.8000 | 10.3300 | 7.4700 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 近一年 | 17.8000 | 10.3300 | 7.4700 | 1.0300 | 1.0700 | -0.0400 |
| 2021-12-31 | 成立至今 | 37.6900 | 11.6900 | 26.0000 | 1.0300 | 1.0800 | -0.0500 |
| 2021-12-31 | 成立至今 | 37.6900 | 11.6900 | 26.0000 | 1.0300 | 1.0800 | -0.0500 |
| 2021-09-30 | 近三个月 | 9.7700 | 4.8400 | 4.9300 | 1.2900 | 1.3600 | -0.0700 |
| 2021-09-30 | 近六个月 | 15.2600 | 6.9800 | 8.2800 | 1.0200 | 1.0700 | -0.0500 |
| 2021-09-30 | 近一年 | 26.5400 | 16.5500 | 9.9900 | 0.9700 | 1.0100 | -0.0400 |
| 2021-09-30 | 成立至今 | 43.3100 | 15.2400 | 28.0700 | 1.0200 | 1.0800 | -0.0600 |
| 2021-06-30 | 近一个月 | -2.4000 | -4.7500 | 2.3500 | 0.5600 | 0.5700 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.0000 | 2.0500 | 2.9500 | 0.6200 | 0.6600 | -0.0400 |
| 2021-06-30 | 近三个月 | 5.0000 | 2.0500 | 2.9500 | 0.6200 | 0.6600 | -0.0400 |
| 2021-06-30 | 近六个月 | 11.7000 | 8.5800 | 3.1200 | 0.8200 | 0.8600 | -0.0400 |
| 2021-06-30 | 近六个月 | 11.7000 | 8.5800 | 3.1200 | 0.8200 | 0.8600 | -0.0400 |
| 2021-06-30 | 近一年 | 28.8300 | 18.7000 | 10.1300 | 1.0200 | 1.0600 | -0.0400 |
| 2021-06-30 | 近一年 | 28.8300 | 18.7000 | 10.1300 | 1.0200 | 1.0600 | -0.0400 |
| 2021-06-30 | 成立至今 | 30.5600 | 9.9200 | 20.6400 | 0.9800 | 1.0400 | -0.0600 |
| 2021-06-30 | 成立至今 | 30.5600 | 9.9200 | 20.6400 | 0.9800 | 1.0400 | -0.0600 |
| 2021-03-31 | 近三个月 | 6.3800 | 6.4000 | -0.0200 | 0.9900 | 1.0200 | -0.0300 |
| 2021-03-31 | 近六个月 | 9.7900 | 8.9400 | 0.8500 | 0.9100 | 0.9400 | -0.0300 |
| 2021-03-31 | 近一年 | 30.6200 | 18.7900 | 11.8300 | 1.0200 | 1.0600 | -0.0400 |
| 2021-03-31 | 成立至今 | 24.3400 | 7.7100 | 16.6300 | 1.0200 | 1.0800 | -0.0600 |
| 2020-12-31 | 近三个月 | 3.2100 | 2.3900 | 0.8200 | 0.8400 | 0.8700 | -0.0300 |
| 2020-12-31 | 近三个月 | 3.2100 | 2.3900 | 0.8200 | 0.8400 | 0.8700 | -0.0300 |
| 2020-12-31 | 近六个月 | 15.3300 | 9.3200 | 6.0100 | 1.1700 | 1.2200 | -0.0500 |
| 2020-12-31 | 近六个月 | 15.3300 | 9.3200 | 6.0100 | 1.1700 | 1.2200 | -0.0500 |
| 2020-12-31 | 近一年 | 8.8700 | -2.7000 | 11.5700 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 近一年 | 8.8700 | -2.7000 | 11.5700 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 成立至今 | 16.8800 | 1.2400 | 15.6400 | 1.0300 | 1.0900 | -0.0600 |
| 2020-12-31 | 成立至今 | 16.8800 | 1.2400 | 15.6400 | 1.0300 | 1.0900 | -0.0600 |
| 2020-09-30 | 近三个月 | 11.7500 | 6.7700 | 4.9800 | 1.4100 | 1.4700 | -0.0600 |
| 2020-09-30 | 近六个月 | 18.9700 | 9.0400 | 9.9300 | 1.1200 | 1.1600 | -0.0400 |
| 2020-09-30 | 近一年 | 13.9100 | 1.8300 | 12.0800 | 1.1700 | 1.2000 | -0.0300 |
| 2020-09-30 | 成立至今 | 13.2500 | -1.1300 | 14.3800 | 1.0700 | 1.1300 | -0.0600 |
| 2020-06-30 | 近一个月 | 3.6800 | 0.7700 | 2.9100 | 0.6800 | 0.6900 | -0.0100 |
| 2020-06-30 | 近三个月 | 6.4600 | 2.1300 | 4.3300 | 0.6600 | 0.6700 | -0.0100 |
| 2020-06-30 | 近三个月 | 6.4600 | 2.1300 | 4.3300 | 0.6600 | 0.6700 | -0.0100 |
| 2020-06-30 | 近六个月 | -5.6100 | -11.0000 | 5.3900 | 1.2500 | 1.2700 | -0.0200 |
| 2020-06-30 | 近六个月 | -5.6100 | -11.0000 | 5.3900 | 1.2500 | 1.2700 | -0.0200 |
| 2020-06-30 | 成立至今 | 1.3400 | -7.4000 | 8.7400 | 0.9500 | 1.0100 | -0.0600 |
| 2020-06-30 | 成立至今 | 1.3400 | -7.4000 | 8.7400 | 0.9500 | 1.0100 | -0.0600 |
| 2020-03-31 | 近三个月 | -11.3400 | -12.8500 | 1.5100 | 1.6300 | 1.6700 | -0.0400 |
| 2019-12-31 | 近三个月 | 7.9900 | 7.1600 | 0.8300 | 0.6100 | 0.6100 | 0.0000 |
| 2019-12-31 | 近三个月 | 7.9900 | 7.1600 | 0.8300 | 0.6100 | 0.6100 | 0.0000 |
| 2019-12-31 | 成立至今 | 7.3600 | 4.0500 | 3.3100 | 0.4800 | 0.6600 | -0.1800 |
| 2019-09-30 | 近三个月 | -0.5800 | -2.9000 | 2.3200 | 0.2700 | 0.7100 | -0.4400 |
