万家中证红利ETF联接C(015558)
2024-11-20
1.6531
0.2730%
| 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 | 成立至今 | 6.5800 | 5.6200 | 0.9600 | 1.2900 | 1.3300 | -0.0400 |
| 2024-07-09 | 近三个月 | 1.1900 | -1.0200 | 2.2100 | 0.8000 | 0.8200 | -0.0200 |
| 2024-07-09 | 近六个月 | 7.8200 | 5.7900 | 2.0300 | 0.9000 | 0.9100 | -0.0100 |
| 2024-07-09 | 近一年 | 8.4000 | 5.8500 | 2.5500 | 0.7500 | 0.7700 | -0.0200 |
| 2024-07-09 | 成立至今 | 20.9300 | 10.3600 | 10.5700 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.6100 | -5.2800 | 1.6700 | 0.7500 | 0.7200 | 0.0300 |
| 2024-06-30 | 近三个月 | 1.3900 | -0.4400 | 1.8300 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | 1.3900 | -0.4400 | 1.8300 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | 9.0100 | 7.3900 | 1.6200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近六个月 | 9.0100 | 7.3900 | 1.6200 | 0.8900 | 0.9000 | -0.0100 |
| 2024-06-30 | 近一年 | 7.8800 | 5.3400 | 2.5400 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近一年 | 7.8800 | 5.3400 | 2.5400 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 成立至今 | 19.9300 | 9.8200 | 10.1100 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 成立至今 | 19.9300 | 9.8200 | 10.1100 | 0.8300 | 0.8400 | -0.0100 |
| 2024-03-31 | 近三个月 | 7.5200 | 7.8600 | -0.3400 | 1.0100 | 1.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 2.6700 | 4.0700 | -1.4000 | 0.8000 | 0.8200 | -0.0200 |
| 2024-03-31 | 近一年 | 6.8700 | 3.8100 | 3.0600 | 0.7500 | 0.7700 | -0.0200 |
| 2024-03-31 | 成立至今 | 18.3000 | 10.3100 | 7.9900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.5100 | -3.5200 | -0.9900 | 0.5200 | 0.5600 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.5100 | -3.5200 | -0.9900 | 0.5200 | 0.5600 | -0.0400 |
| 2023-12-31 | 近六个月 | -1.0400 | -1.9100 | 0.8700 | 0.5800 | 0.6100 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.0400 | -1.9100 | 0.8700 | 0.5800 | 0.6100 | -0.0300 |
| 2023-12-31 | 近一年 | 4.0800 | 0.8900 | 3.1900 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 近一年 | 4.0800 | 0.8900 | 3.1900 | 0.6400 | 0.6600 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.0200 | 2.2700 | 7.7500 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 成立至今 | 10.0200 | 2.2700 | 7.7500 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近三个月 | 3.6400 | 1.6700 | 1.9700 | 0.6200 | 0.6600 | -0.0400 |
| 2023-09-30 | 近六个月 | 4.0900 | -0.2500 | 4.3400 | 0.7000 | 0.7200 | -0.0200 |
| 2023-09-30 | 近一年 | 9.3600 | 5.7300 | 3.6300 | 0.7500 | 0.7700 | -0.0200 |
| 2023-09-30 | 成立至今 | 15.2200 | 6.0000 | 9.2200 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.9300 | -2.5800 | 1.6500 | 0.7400 | 0.7400 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.4400 | -1.8800 | 2.3200 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.4400 | -1.8800 | 2.3200 | 0.7900 | 0.7900 | 0.0000 |
| 2023-06-30 | 近六个月 | 5.1800 | 2.8500 | 2.3300 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.1800 | 2.8500 | 2.3300 | 0.7100 | 0.7200 | -0.0100 |
| 2023-06-30 | 近一年 | 3.3000 | -0.5600 | 3.8600 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 近一年 | 3.3000 | -0.5600 | 3.8600 | 0.8600 | 0.8800 | -0.0200 |
| 2023-06-30 | 成立至今 | 11.1700 | 4.2500 | 6.9200 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 成立至今 | 11.1700 | 4.2500 | 6.9200 | 0.9000 | 0.9100 | -0.0100 |
| 2023-03-31 | 近三个月 | 4.7200 | 4.8300 | -0.1100 | 0.6200 | 0.6400 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.0600 | 5.9900 | -0.9300 | 0.8100 | 0.8200 | -0.0100 |
| 2023-03-31 | 成立至今 | 10.6900 | 6.2600 | 4.4300 | 0.9200 | 0.9400 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.3300 | 1.1100 | -0.7800 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.3300 | 1.1100 | -0.7800 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.7900 | -3.3200 | 1.5300 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.7900 | -3.3200 | 1.5300 | 0.9900 | 1.0100 | -0.0200 |
| 2022-12-31 | 成立至今 | 5.7000 | 1.3600 | 4.3400 | 1.0100 | 1.0200 | -0.0100 |
| 2022-12-31 | 成立至今 | 5.7000 | 1.3600 | 4.3400 | 1.0100 | 1.0200 | -0.0100 |
| 2022-09-30 | 近三个月 | -2.1100 | -4.3800 | 2.2700 | 1.0200 | 1.0500 | -0.0300 |
| 2022-09-30 | 成立至今 | 5.3500 | 0.2500 | 5.1000 | 1.0400 | 1.0600 | -0.0200 |
| 2022-06-30 | 近一个月 | 2.1100 | 0.6800 | 1.4300 | 0.7900 | 0.8000 | -0.0100 |
| 2022-06-30 | 成立至今 | 7.6200 | 4.8500 | 2.7700 | 1.0700 | 1.0700 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.6200 | 4.8500 | 2.7700 | 1.0700 | 1.0700 | 0.0000 |
