东方红中证东方红红利低波动指数C(012709)
2024-11-22
1.2471
-2.4102%
| 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 | 10.6900 | 8.6200 | 2.0700 | 1.1800 | 1.2000 | -0.0200 |
| 2024-09-30 | 近六个月 | 15.7300 | 12.2600 | 3.4700 | 0.9800 | 0.9900 | -0.0100 |
| 2024-09-30 | 近一年 | 20.4500 | 18.3200 | 2.1300 | 0.8600 | 0.8800 | -0.0200 |
| 2024-09-30 | 成立至今 | 37.8700 | 31.6500 | 6.2200 | 0.8600 | 0.9100 | -0.0500 |
| 2024-06-30 | 近一个月 | -1.2300 | -2.4900 | 1.2600 | 0.7200 | 0.6900 | 0.0300 |
| 2024-06-30 | 近三个月 | 4.5500 | 3.3500 | 1.2000 | 0.7000 | 0.7100 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.5500 | 3.3500 | 1.2000 | 0.7000 | 0.7100 | -0.0100 |
| 2024-06-30 | 近六个月 | 14.3900 | 13.5300 | 0.8600 | 0.8000 | 0.8200 | -0.0200 |
| 2024-06-30 | 近六个月 | 14.3900 | 13.5300 | 0.8600 | 0.8000 | 0.8200 | -0.0200 |
| 2024-06-30 | 近一年 | 11.7800 | 9.7500 | 2.0300 | 0.7000 | 0.7100 | -0.0100 |
| 2024-06-30 | 近一年 | 11.7800 | 9.7500 | 2.0300 | 0.7000 | 0.7100 | -0.0100 |
| 2024-06-30 | 成立至今 | 24.5600 | 21.2000 | 3.3600 | 0.8200 | 0.8700 | -0.0500 |
| 2024-06-30 | 成立至今 | 24.5600 | 21.2000 | 3.3600 | 0.8200 | 0.8700 | -0.0500 |
| 2024-03-31 | 近三个月 | 9.4100 | 9.8500 | -0.4400 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 近六个月 | 4.0800 | 5.4000 | -1.3200 | 0.7300 | 0.7500 | -0.0200 |
| 2024-03-31 | 近一年 | 12.9700 | 11.0400 | 1.9300 | 0.7700 | 0.8000 | -0.0300 |
| 2024-03-31 | 成立至今 | 19.1300 | 17.2700 | 1.8600 | 0.8400 | 0.8900 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.8700 | -4.0500 | -0.8200 | 0.5200 | 0.5300 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.8700 | -4.0500 | -0.8200 | 0.5200 | 0.5300 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.2800 | -3.3300 | 1.0500 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.2800 | -3.3300 | 1.0500 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 近一年 | 9.8800 | 7.9400 | 1.9400 | 0.7000 | 0.7300 | -0.0300 |
| 2023-12-31 | 近一年 | 9.8800 | 7.9400 | 1.9400 | 0.7000 | 0.7300 | -0.0300 |
| 2023-12-31 | 成立至今 | 8.8900 | 6.7600 | 2.1300 | 0.8300 | 0.8900 | -0.0600 |
| 2023-12-31 | 成立至今 | 8.8900 | 6.7600 | 2.1300 | 0.8300 | 0.8900 | -0.0600 |
| 2023-09-30 | 近三个月 | 2.7200 | 0.7500 | 1.9700 | 0.6400 | 0.6500 | -0.0100 |
| 2023-09-30 | 近六个月 | 8.5300 | 5.3500 | 3.1800 | 0.8100 | 0.8400 | -0.0300 |
| 2023-09-30 | 近一年 | 19.5700 | 17.1100 | 2.4600 | 0.7600 | 0.7900 | -0.0300 |
| 2023-09-30 | 成立至今 | 14.4600 | 11.2700 | 3.1900 | 0.8700 | 0.9300 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.9900 | -2.3000 | 1.3100 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.6600 | 4.5600 | 1.1000 | 0.9700 | 1.0200 | -0.0500 |
| 2023-06-30 | 近三个月 | 5.6600 | 4.5600 | 1.1000 | 0.9700 | 1.0200 | -0.0500 |
| 2023-06-30 | 近六个月 | 12.4400 | 11.6600 | 0.7800 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近六个月 | 12.4400 | 11.6600 | 0.7800 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近一年 | 11.2300 | 8.1900 | 3.0400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 近一年 | 11.2300 | 8.1900 | 3.0400 | 0.8100 | 0.8300 | -0.0200 |
| 2023-06-30 | 成立至今 | 11.4300 | 10.4400 | 0.9900 | 0.9000 | 0.9700 | -0.0700 |
| 2023-06-30 | 成立至今 | 11.4300 | 10.4400 | 0.9900 | 0.9000 | 0.9700 | -0.0700 |
| 2023-03-31 | 近三个月 | 6.4200 | 6.7900 | -0.3700 | 0.6100 | 0.6200 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.1600 | 11.1600 | -1.0000 | 0.7200 | 0.7300 | -0.0100 |
| 2023-03-31 | 近一年 | 5.4500 | 2.3700 | 3.0800 | 0.8400 | 0.8600 | -0.0200 |
| 2023-03-31 | 成立至今 | 5.4600 | 5.6200 | -0.1600 | 0.8900 | 0.9600 | -0.0700 |
| 2022-12-31 | 近三个月 | 3.5200 | 4.1000 | -0.5800 | 0.8100 | 0.8200 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.5200 | 4.1000 | -0.5800 | 0.8100 | 0.8200 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.0800 | -3.1000 | 2.0200 | 0.8000 | 0.8300 | -0.0300 |
| 2022-12-31 | 近六个月 | -1.0800 | -3.1000 | 2.0200 | 0.8000 | 0.8300 | -0.0300 |
| 2022-12-31 | 近一年 | -0.9000 | -2.5300 | 1.6300 | 0.9500 | 1.0200 | -0.0700 |
| 2022-12-31 | 近一年 | -0.9000 | -2.5300 | 1.6300 | 0.9500 | 1.0200 | -0.0700 |
| 2022-12-31 | 成立至今 | -0.9000 | -1.1000 | 0.2000 | 0.9400 | 1.0200 | -0.0800 |
| 2022-12-31 | 成立至今 | -0.9000 | -1.1000 | 0.2000 | 0.9400 | 1.0200 | -0.0800 |
| 2022-09-30 | 近三个月 | -4.4400 | -6.9100 | 2.4700 | 0.8000 | 0.8300 | -0.0300 |
| 2022-09-30 | 近六个月 | -4.2800 | -7.9100 | 3.6300 | 0.9400 | 0.9600 | -0.0200 |
| 2022-09-30 | 成立至今 | -4.2700 | -4.9900 | 0.7200 | 0.9800 | 1.0800 | -0.1000 |
| 2022-06-30 | 近一个月 | 0.0700 | -1.0900 | 1.1600 | 0.6800 | 0.6500 | 0.0300 |
| 2022-06-30 | 近三个月 | 0.1700 | -1.0700 | 1.2400 | 1.0900 | 1.1000 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.1700 | -1.0700 | 1.2400 | 1.0900 | 1.1000 | -0.0100 |
| 2022-06-30 | 近六个月 | 0.1800 | 0.5900 | -0.4100 | 1.0800 | 1.2000 | -0.1200 |
| 2022-06-30 | 近六个月 | 0.1800 | 0.5900 | -0.4100 | 1.0800 | 1.2000 | -0.1200 |
| 2022-06-30 | 成立至今 | 0.1800 | 2.0700 | -1.8900 | 1.0700 | 1.2000 | -0.1300 |
| 2022-06-30 | 成立至今 | 0.1800 | 2.0700 | -1.8900 | 1.0700 | 1.2000 | -0.1300 |
| 2022-03-31 | 近三个月 | 0.0100 | 1.6800 | -1.6700 | 1.0900 | 1.3200 | -0.2300 |
| 2022-03-31 | 成立至今 | 0.0100 | 3.1700 | -3.1600 | 1.0700 | 1.3000 | -0.2300 |
