景顺长城中证红利低波动100ETF联接A(016128)
2025-02-28
1.2662
-0.5888%
| 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 | 0.3300 | 0.7500 | -0.4200 | 1.4600 | 1.4300 | 0.0300 |
| 2024-12-31 | 近六个月 | 11.7900 | 10.0900 | 1.7000 | 1.3500 | 1.3400 | 0.0100 |
| 2024-12-31 | 近一年 | 15.5800 | 12.1400 | 3.4400 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 成立至今 | 31.9400 | 21.3600 | 10.5800 | 0.9000 | 0.9300 | -0.0300 |
| 2024-09-30 | 近三个月 | 11.4300 | 9.2700 | 2.1600 | 1.2400 | 1.2500 | -0.0100 |
| 2024-09-30 | 近六个月 | 11.9100 | 7.2900 | 4.6200 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 近一年 | 11.6400 | 7.9700 | 3.6700 | 0.9100 | 0.9400 | -0.0300 |
| 2024-09-30 | 成立至今 | 31.5100 | 20.4600 | 11.0500 | 0.8200 | 0.8500 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.2600 | -6.0400 | 1.7800 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.4300 | -1.8100 | 2.2400 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.4300 | -1.8100 | 2.2400 | 0.7500 | 0.7700 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.3900 | 1.8700 | 1.5200 | 0.8500 | 0.9100 | -0.0600 |
| 2024-06-30 | 近六个月 | 3.3900 | 1.8700 | 1.5200 | 0.8500 | 0.9100 | -0.0600 |
| 2024-06-30 | 近一年 | 3.5800 | 0.5300 | 3.0500 | 0.7200 | 0.7700 | -0.0500 |
| 2024-06-30 | 近一年 | 3.5800 | 0.5300 | 3.0500 | 0.7200 | 0.7700 | -0.0500 |
| 2024-06-30 | 成立至今 | 18.0200 | 10.2400 | 7.7800 | 0.7400 | 0.7900 | -0.0500 |
| 2024-06-30 | 成立至今 | 18.0200 | 10.2400 | 7.7800 | 0.7400 | 0.7900 | -0.0500 |
| 2024-03-31 | 近三个月 | 2.9400 | 3.7400 | -0.8000 | 0.9500 | 1.0400 | -0.0900 |
| 2024-03-31 | 近六个月 | -0.2500 | 0.6400 | -0.8900 | 0.7600 | 0.8300 | -0.0700 |
| 2024-03-31 | 近一年 | 6.3700 | 3.6500 | 2.7200 | 0.7500 | 0.8000 | -0.0500 |
| 2024-03-31 | 成立至今 | 17.5100 | 12.2700 | 5.2400 | 0.7400 | 0.7900 | -0.0500 |
| 2023-12-31 | 近三个月 | -3.1000 | -3.0000 | -0.1000 | 0.5200 | 0.5400 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.1000 | -3.0000 | -0.1000 | 0.5200 | 0.5400 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.1800 | -1.3200 | 1.5000 | 0.5800 | 0.6100 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.1800 | -1.3200 | 1.5000 | 0.5800 | 0.6100 | -0.0300 |
| 2023-12-31 | 近一年 | 11.7900 | 8.3300 | 3.4600 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近一年 | 11.7900 | 8.3300 | 3.4600 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 成立至今 | 14.1500 | 8.2200 | 5.9300 | 0.7000 | 0.7400 | -0.0400 |
| 2023-12-31 | 成立至今 | 14.1500 | 8.2200 | 5.9300 | 0.7000 | 0.7400 | -0.0400 |
| 2023-09-30 | 近三个月 | 3.3900 | 1.7300 | 1.6600 | 0.6400 | 0.6700 | -0.0300 |
| 2023-09-30 | 近六个月 | 6.6400 | 3.0000 | 3.6400 | 0.7400 | 0.7700 | -0.0300 |
| 2023-09-30 | 近一年 | 20.1600 | 16.4400 | 3.7200 | 0.7300 | 0.7600 | -0.0300 |
| 2023-09-30 | 成立至今 | 17.8000 | 11.5600 | 6.2400 | 0.7300 | 0.7700 | -0.0400 |
| 2023-06-30 | 近一个月 | -1.1000 | -2.3800 | 1.2800 | 0.7400 | 0.7600 | -0.0200 |
| 2023-06-30 | 近三个月 | 3.1400 | 1.2400 | 1.9000 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近三个月 | 3.1400 | 1.2400 | 1.9000 | 0.8400 | 0.8700 | -0.0300 |
| 2023-06-30 | 近六个月 | 11.5900 | 9.7800 | 1.8100 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 近六个月 | 11.5900 | 9.7800 | 1.8100 | 0.7400 | 0.7700 | -0.0300 |
| 2023-06-30 | 成立至今 | 13.9400 | 9.6600 | 4.2800 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 成立至今 | 13.9400 | 9.6600 | 4.2800 | 0.7600 | 0.8000 | -0.0400 |
| 2023-03-31 | 近三个月 | 8.1900 | 8.4300 | -0.2400 | 0.6300 | 0.6500 | -0.0200 |
| 2023-03-31 | 近六个月 | 12.6800 | 13.0500 | -0.3700 | 0.7300 | 0.7500 | -0.0200 |
| 2023-03-31 | 成立至今 | 10.4700 | 8.3100 | 2.1600 | 0.7300 | 0.7800 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.1500 | 4.2600 | -0.1100 | 0.8200 | 0.8500 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.1500 | 4.2600 | -0.1100 | 0.8200 | 0.8500 | -0.0300 |
| 2022-12-31 | 成立至今 | 2.1100 | -0.1100 | 2.2200 | 0.7800 | 0.8400 | -0.0600 |
| 2022-12-31 | 成立至今 | 2.1100 | -0.1100 | 2.2200 | 0.7800 | 0.8400 | -0.0600 |
