建信高股息主题股票(008177)
2025-01-27
0.9047
0.6564%
| 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 | -4.4400 | -3.3900 | -1.0500 | 1.9700 | 1.3700 | 0.6000 |
| 2024-12-31 | 近六个月 | -1.7900 | 2.8000 | -4.5900 | 1.8600 | 1.3400 | 0.5200 |
| 2024-12-31 | 近一年 | 11.0600 | 4.3500 | 6.7100 | 1.6800 | 1.1500 | 0.5300 |
| 2024-12-31 | 近三年 | -32.3400 | -11.9600 | -20.3800 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 成立至今 | 46.6600 | 2.4000 | 44.2600 | 1.5100 | 1.0100 | 0.5000 |
| 2024-09-30 | 近三个月 | 2.7800 | 6.4100 | -3.6300 | 1.7600 | 1.3300 | 0.4300 |
| 2024-09-30 | 近六个月 | 6.4700 | 5.6500 | 0.8200 | 1.5600 | 1.0700 | 0.4900 |
| 2024-09-30 | 近一年 | 10.4600 | 5.6100 | 4.8500 | 1.4600 | 0.9900 | 0.4700 |
| 2024-09-30 | 近三年 | -27.1400 | -1.9500 | -25.1900 | 1.4300 | 0.9300 | 0.5000 |
| 2024-09-30 | 成立至今 | 53.4800 | 6.0000 | 47.4800 | 1.4900 | 0.9900 | 0.5000 |
| 2024-06-30 | 近一个月 | -0.8700 | -4.6600 | 3.7900 | 1.1400 | 0.6700 | 0.4700 |
| 2024-06-30 | 近三个月 | 3.5900 | -0.7100 | 4.3000 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 近三个月 | 3.5900 | -0.7100 | 4.3000 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 近六个月 | 13.0800 | 1.5000 | 11.5800 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 近六个月 | 13.0800 | 1.5000 | 11.5800 | 1.4900 | 0.9200 | 0.5700 |
| 2024-06-30 | 近一年 | -10.6000 | -5.4200 | -5.1800 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近一年 | -10.6000 | -5.4200 | -5.1800 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 近三年 | -22.3600 | -8.4400 | -13.9200 | 1.4900 | 0.9000 | 0.5900 |
| 2024-06-30 | 近三年 | -22.3600 | -8.4400 | -13.9200 | 1.4900 | 0.9000 | 0.5900 |
| 2024-06-30 | 成立至今 | 49.3300 | -0.3900 | 49.7200 | 1.4700 | 0.9700 | 0.5000 |
| 2024-06-30 | 成立至今 | 49.3300 | -0.3900 | 49.7200 | 1.4700 | 0.9700 | 0.5000 |
| 2024-03-31 | 近三个月 | 9.1600 | 2.2300 | 6.9300 | 1.6500 | 1.0900 | 0.5600 |
| 2024-03-31 | 近六个月 | 3.7500 | -0.0400 | 3.7900 | 1.3700 | 0.9000 | 0.4700 |
| 2024-03-31 | 近一年 | -13.6300 | -8.6900 | -4.9400 | 1.2600 | 0.7900 | 0.4700 |
| 2024-03-31 | 近三年 | -12.7900 | -6.2400 | -6.5500 | 1.4800 | 0.8900 | 0.5900 |
| 2024-03-31 | 成立至今 | 44.1500 | 0.3300 | 43.8200 | 1.4800 | 0.9800 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.9600 | -2.2200 | -2.7400 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.9600 | -2.2200 | -2.7400 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近六个月 | -20.9400 | -6.8100 | -14.1300 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近六个月 | -20.9400 | -6.8100 | -14.1300 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -23.3500 | -3.5500 | -19.8000 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 近一年 | -23.3500 | -3.5500 | -19.8000 | 1.0400 | 0.6900 | 0.3500 |
| 2023-12-31 | 近三年 | -24.1600 | -7.1400 | -17.0200 | 1.5100 | 0.8800 | 0.6300 |
| 2023-12-31 | 近三年 | -24.1600 | -7.1400 | -17.0200 | 1.5100 | 0.8800 | 0.6300 |
| 2023-12-31 | 成立至今 | 32.0500 | -1.8600 | 33.9100 | 1.4700 | 0.9700 | 0.5000 |
| 2023-12-31 | 成立至今 | 32.0500 | -1.8600 | 33.9100 | 1.4700 | 0.9700 | 0.5000 |
| 2023-09-30 | 近三个月 | -16.8100 | -4.7000 | -12.1100 | 1.2000 | 0.7000 | 0.5000 |
| 2023-09-30 | 近六个月 | -16.7500 | -8.6500 | -8.1000 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 近一年 | -23.3100 | 3.0100 | -26.3200 | 1.0700 | 0.7500 | 0.3200 |
| 2023-09-30 | 近三年 | 6.5000 | -2.5100 | 9.0100 | 1.5500 | 0.8900 | 0.6600 |
| 2023-09-30 | 成立至今 | 38.9400 | 0.3700 | 38.5700 | 1.5000 | 0.9900 | 0.5100 |
| 2023-06-30 | 近一个月 | 4.9800 | 0.3500 | 4.6300 | 1.3000 | 0.7700 | 0.5300 |
| 2023-06-30 | 近三个月 | 0.0800 | -4.1500 | 4.2300 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近三个月 | 0.0800 | -4.1500 | 4.2300 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -3.0500 | 3.5100 | -6.5600 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.0500 | 3.5100 | -6.5600 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近一年 | -14.3500 | -2.2400 | -12.1100 | 1.1700 | 0.8000 | 0.3700 |
| 2023-06-30 | 近一年 | -14.3500 | -2.2400 | -12.1100 | 1.1700 | 0.8000 | 0.3700 |
| 2023-06-30 | 近三年 | 55.9700 | 8.9200 | 47.0500 | 1.5900 | 0.9400 | 0.6500 |
| 2023-06-30 | 近三年 | 55.9700 | 8.9200 | 47.0500 | 1.5900 | 0.9400 | 0.6500 |
| 2023-06-30 | 成立至今 | 67.0300 | 5.3100 | 61.7200 | 1.5100 | 1.0100 | 0.5000 |
| 2023-06-30 | 成立至今 | 67.0300 | 5.3100 | 61.7200 | 1.5100 | 1.0100 | 0.5000 |
| 2023-03-31 | 近三个月 | -3.1200 | 7.9900 | -11.1100 | 0.8600 | 0.7100 | 0.1500 |
| 2023-03-31 | 近六个月 | -7.8700 | 12.7700 | -20.6400 | 1.0000 | 0.8100 | 0.1900 |
| 2023-03-31 | 近一年 | -8.5700 | 2.1600 | -10.7300 | 1.3700 | 0.9200 | 0.4500 |
| 2023-03-31 | 近三年 | 76.0200 | 20.6100 | 55.4100 | 1.5800 | 0.9500 | 0.6300 |
| 2023-03-31 | 成立至今 | 66.9000 | 9.8700 | 57.0300 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近三个月 | -4.9000 | 4.4300 | -9.3300 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.9000 | 4.4300 | -9.3300 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近六个月 | -11.6600 | -5.5500 | -6.1100 | 1.3400 | 0.8900 | 0.4500 |
| 2022-12-31 | 近六个月 | -11.6600 | -5.5500 | -6.1100 | 1.3400 | 0.8900 | 0.4500 |
| 2022-12-31 | 近一年 | -20.5200 | -12.5200 | -8.0000 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 近一年 | -20.5200 | -12.5200 | -8.0000 | 1.5800 | 1.0700 | 0.5100 |
| 2022-12-31 | 成立至今 | 72.2800 | 1.7500 | 70.5300 | 1.5900 | 1.0500 | 0.5400 |
| 2022-12-31 | 成立至今 | 72.2800 | 1.7500 | 70.5300 | 1.5900 | 1.0500 | 0.5400 |
| 2022-09-30 | 近三个月 | -7.1100 | -9.5600 | 2.4500 | 1.5300 | 0.8700 | 0.6600 |
| 2022-09-30 | 近六个月 | -0.7500 | -9.4100 | 8.6600 | 1.6600 | 1.0000 | 0.6600 |
| 2022-09-30 | 近一年 | -14.0000 | -9.8700 | -4.1300 | 1.7000 | 1.0300 | 0.6700 |
| 2022-09-30 | 成立至今 | 81.1700 | -2.5700 | 83.7400 | 1.6200 | 1.0700 | 0.5500 |
| 2022-06-30 | 近一个月 | 16.6400 | 3.9000 | 12.7400 | 1.5500 | 0.6500 | 0.9000 |
| 2022-06-30 | 近三个月 | 6.8400 | 0.1600 | 6.6800 | 1.8000 | 1.1300 | 0.6700 |
| 2022-06-30 | 近三个月 | 6.8400 | 0.1600 | 6.6800 | 1.8000 | 1.1300 | 0.6700 |
| 2022-06-30 | 近六个月 | -10.0300 | -7.3800 | -2.6500 | 1.8100 | 1.2400 | 0.5700 |
| 2022-06-30 | 近六个月 | -10.0300 | -7.3800 | -2.6500 | 1.8100 | 1.2400 | 0.5700 |
| 2022-06-30 | 近一年 | 1.4100 | -0.9800 | 2.3900 | 1.9000 | 1.0800 | 0.8200 |
| 2022-06-30 | 近一年 | 1.4100 | -0.9800 | 2.3900 | 1.9000 | 1.0800 | 0.8200 |
| 2022-06-30 | 成立至今 | 95.0200 | 7.7300 | 87.2900 | 1.6300 | 1.0900 | 0.5400 |
| 2022-06-30 | 成立至今 | 95.0200 | 7.7300 | 87.2900 | 1.6300 | 1.0900 | 0.5400 |
| 2022-03-31 | 近三个月 | -15.7900 | -7.5300 | -8.2600 | 1.8100 | 1.3600 | 0.4500 |
| 2022-03-31 | 近六个月 | -13.3500 | -0.5100 | -12.8400 | 1.7400 | 1.0600 | 0.6800 |
| 2022-03-31 | 近一年 | 10.4400 | 0.5200 | 9.9200 | 1.7700 | 0.9500 | 0.8200 |
| 2022-03-31 | 成立至今 | 82.5400 | 7.5500 | 74.9900 | 1.6100 | 1.0800 | 0.5300 |
| 2021-12-31 | 近三个月 | 2.9000 | 7.5900 | -4.6900 | 1.6600 | 0.6500 | 1.0100 |
| 2021-12-31 | 近三个月 | 2.9000 | 7.5900 | -4.6900 | 1.6600 | 0.6500 | 1.0100 |
| 2021-12-31 | 近六个月 | 12.7100 | 6.9200 | 5.7900 | 1.9800 | 0.9000 | 1.0800 |
| 2021-12-31 | 近六个月 | 12.7100 | 6.9200 | 5.7900 | 1.9800 | 0.9000 | 1.0800 |
| 2021-12-31 | 近一年 | 24.5000 | 10.0600 | 14.4400 | 1.8000 | 0.8400 | 0.9600 |
| 2021-12-31 | 近一年 | 24.5000 | 10.0600 | 14.4400 | 1.8000 | 0.8400 | 0.9600 |
| 2021-12-31 | 成立至今 | 116.7700 | 16.3100 | 100.4600 | 1.5800 | 1.0400 | 0.5400 |
| 2021-12-31 | 成立至今 | 116.7700 | 16.3100 | 100.4600 | 1.5800 | 1.0400 | 0.5400 |
| 2021-09-30 | 近三个月 | 9.5400 | -0.6300 | 10.1700 | 2.2400 | 1.0800 | 1.1600 |
| 2021-09-30 | 近六个月 | 27.4500 | 1.0300 | 26.4200 | 1.7800 | 0.8500 | 0.9300 |
| 2021-09-30 | 近一年 | 61.4700 | 5.0100 | 56.4600 | 1.7800 | 0.8700 | 0.9100 |
| 2021-09-30 | 成立至今 | 110.6600 | 8.1100 | 102.5500 | 1.5700 | 1.0900 | 0.4800 |
| 2021-06-30 | 近一个月 | 5.5000 | -0.7900 | 6.2900 | 1.2600 | 0.5400 | 0.7200 |
| 2021-06-30 | 近三个月 | 16.3600 | 1.6700 | 14.6900 | 1.1200 | 0.4900 | 0.6300 |
| 2021-06-30 | 近三个月 | 16.3600 | 1.6700 | 14.6900 | 1.1200 | 0.4900 | 0.6300 |
| 2021-06-30 | 近六个月 | 10.4600 | 2.9400 | 7.5200 | 1.6000 | 0.7700 | 0.8300 |
| 2021-06-30 | 近六个月 | 10.4600 | 2.9400 | 7.5200 | 1.6000 | 0.7700 | 0.8300 |
| 2021-06-30 | 近一年 | 79.5900 | 12.5100 | 67.0800 | 1.6200 | 0.9300 | 0.6900 |
| 2021-06-30 | 近一年 | 79.5900 | 12.5100 | 67.0800 | 1.6200 | 0.9300 | 0.6900 |
| 2021-06-30 | 成立至今 | 92.3200 | 8.7900 | 83.5300 | 1.4200 | 1.0900 | 0.3300 |
| 2021-06-30 | 成立至今 | 92.3200 | 8.7900 | 83.5300 | 1.4200 | 1.0900 | 0.3300 |
| 2021-03-31 | 近三个月 | -5.0700 | 1.2500 | -6.3200 | 1.9800 | 0.9900 | 0.9900 |
| 2021-03-31 | 近六个月 | 26.6900 | 3.9400 | 22.7500 | 1.7800 | 0.8900 | 0.8900 |
| 2021-03-31 | 近一年 | 74.3100 | 17.4600 | 56.8500 | 1.5600 | 0.9900 | 0.5700 |
| 2021-03-31 | 成立至今 | 65.2800 | 7.0000 | 58.2800 | 1.4800 | 1.1800 | 0.3000 |
| 2020-12-31 | 近三个月 | 33.4500 | 2.6500 | 30.8000 | 1.5200 | 0.8000 | 0.7200 |
| 2020-12-31 | 近三个月 | 33.4500 | 2.6500 | 30.8000 | 1.5200 | 0.8000 | 0.7200 |
| 2020-12-31 | 近六个月 | 62.5900 | 9.2900 | 53.3000 | 1.6300 | 1.0600 | 0.5700 |
| 2020-12-31 | 近六个月 | 62.5900 | 9.2900 | 53.3000 | 1.6300 | 1.0600 | 0.5700 |
| 2020-12-31 | 成立至今 | 74.1100 | 5.6800 | 68.4300 | 1.3200 | 1.2300 | 0.0900 |
| 2020-12-31 | 成立至今 | 74.1100 | 5.6800 | 68.4300 | 1.3200 | 1.2300 | 0.0900 |
| 2020-09-30 | 近三个月 | 21.8300 | 6.4700 | 15.3600 | 1.7300 | 1.2600 | 0.4700 |
| 2020-09-30 | 近六个月 | 37.5900 | 13.0100 | 24.5800 | 1.3400 | 1.0700 | 0.2700 |
| 2020-09-30 | 成立至今 | 30.4700 | 2.9500 | 27.5200 | 1.2300 | 1.3500 | -0.1200 |
| 2020-06-30 | 近一个月 | 8.4500 | 4.2600 | 4.1900 | 0.8700 | 0.7300 | 0.1400 |
| 2020-06-30 | 近三个月 | 12.9400 | 6.1400 | 6.8000 | 0.6800 | 0.8200 | -0.1400 |
| 2020-06-30 | 近三个月 | 12.9400 | 6.1400 | 6.8000 | 0.6800 | 0.8200 | -0.1400 |
| 2020-06-30 | 成立至今 | 7.0900 | -3.3100 | 10.4000 | 0.7500 | 1.4000 | -0.6500 |
| 2020-06-30 | 成立至今 | 7.0900 | -3.3100 | 10.4000 | 0.7500 | 1.4000 | -0.6500 |
| 2020-03-31 | 成立至今 | -5.1800 | -8.9000 | 3.7200 | 0.8000 | 1.9200 | -1.1200 |
