沪港深红利LOF(501307)
2024-11-22
1.0209
-2.5394%
| 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 | 5.5400 | 3.4200 | 2.1200 | 1.1200 | 1.2100 | -0.0900 |
| 2024-09-30 | 近六个月 | 15.4300 | 10.6200 | 4.8100 | 1.0000 | 1.0600 | -0.0600 |
| 2024-09-30 | 近一年 | 15.0800 | 11.9100 | 3.1700 | 0.9400 | 0.9600 | -0.0200 |
| 2024-09-30 | 近三年 | 0.5100 | -0.4100 | 0.9200 | 1.1000 | 1.1300 | -0.0300 |
| 2024-09-30 | 近五年 | 15.5600 | 7.8100 | 7.7500 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 成立至今 | 6.5500 | -5.6800 | 12.2300 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.1700 | -3.9300 | 1.7600 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近三个月 | 9.3700 | 6.9700 | 2.4000 | 0.8600 | 0.8800 | -0.0200 |
| 2024-06-30 | 近三个月 | 9.3700 | 6.9700 | 2.4000 | 0.8600 | 0.8800 | -0.0200 |
| 2024-06-30 | 近六个月 | 12.2000 | 11.5400 | 0.6600 | 0.9500 | 0.9500 | 0.0000 |
| 2024-06-30 | 近六个月 | 12.2000 | 11.5400 | 0.6600 | 0.9500 | 0.9500 | 0.0000 |
| 2024-06-30 | 近一年 | 6.6200 | 7.3900 | -0.7700 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近一年 | 6.6200 | 7.3900 | -0.7700 | 0.8500 | 0.8400 | 0.0100 |
| 2024-06-30 | 近三年 | -6.3000 | -5.3100 | -0.9900 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近三年 | -6.3000 | -5.3100 | -0.9900 | 1.1100 | 1.1300 | -0.0200 |
| 2024-06-30 | 近五年 | 2.7100 | -2.7200 | 5.4300 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 成立至今 | 0.9600 | -8.8000 | 9.7600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-06-30 | 成立至今 | 0.9600 | -8.8000 | 9.7600 | 1.0800 | 1.0900 | -0.0100 |
| 2024-03-31 | 近三个月 | 2.5900 | 4.2800 | -1.6900 | 1.0400 | 1.0300 | 0.0100 |
| 2024-03-31 | 近六个月 | -0.3000 | 1.1600 | -1.4600 | 0.8700 | 0.8600 | 0.0100 |
| 2024-03-31 | 近一年 | -3.4800 | -2.7400 | -0.7400 | 0.8400 | 0.8300 | 0.0100 |
| 2024-03-31 | 近三年 | -13.5400 | -12.0000 | -1.5400 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近五年 | -10.4700 | -15.7100 | 5.2400 | 1.1100 | 1.1100 | 0.0000 |
| 2024-03-31 | 成立至今 | -7.6900 | -14.7400 | 7.0500 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.8200 | -2.9800 | 0.1600 | 0.6700 | 0.6600 | 0.0100 |
| 2023-12-31 | 近三个月 | -2.8200 | -2.9800 | 0.1600 | 0.6700 | 0.6600 | 0.0100 |
| 2023-12-31 | 近六个月 | -4.9700 | -3.7200 | -1.2500 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 近六个月 | -4.9700 | -3.7200 | -1.2500 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 近一年 | -2.3700 | -2.1500 | -0.2200 | 0.7800 | 0.7700 | 0.0100 |
| 2023-12-31 | 近一年 | -2.3700 | -2.1500 | -0.2200 | 0.7800 | 0.7700 | 0.0100 |
| 2023-12-31 | 近三年 | -9.5900 | -9.3000 | -0.2900 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近三年 | -9.5900 | -9.3000 | -0.2900 | 1.1000 | 1.1200 | -0.0200 |
| 2023-12-31 | 近五年 | 0.0600 | -6.9200 | 6.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 近五年 | 0.0600 | -6.9200 | 6.9800 | 1.1100 | 1.1100 | 0.0000 |
| 2023-12-31 | 成立至今 | -10.0200 | -18.2400 | 8.2200 | 1.0900 | 1.1000 | -0.0100 |
| 2023-12-31 | 成立至今 | -10.0200 | -18.2400 | 8.2200 | 1.0900 | 1.1000 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.2200 | -0.7600 | -1.4600 | 0.7900 | 0.7700 | 0.0200 |
| 2023-09-30 | 近六个月 | -3.1900 | -3.8600 | 0.6700 | 0.8100 | 0.8000 | 0.0100 |
| 2023-09-30 | 近一年 | 7.0000 | 13.7500 | -6.7500 | 1.0300 | 1.0700 | -0.0400 |
| 2023-09-30 | 近三年 | -1.7600 | -1.4300 | -0.3300 | 1.1100 | 1.1200 | -0.0100 |
| 2023-09-30 | 近五年 | -2.7100 | -9.6700 | 6.9600 | 1.1400 | 1.1300 | 0.0100 |
| 2023-09-30 | 成立至今 | -7.4100 | -15.7200 | 8.3100 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.3200 | -0.3200 | 1.6400 | 0.8400 | 0.8000 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.9900 | -3.1200 | 2.1300 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -0.9900 | -3.1200 | 2.1300 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.7500 | 1.6400 | 1.1100 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近六个月 | 2.7500 | 1.6400 | 1.1100 | 0.8300 | 0.8200 | 0.0100 |
| 2023-06-30 | 近一年 | -3.9600 | -1.7600 | -2.2000 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 近一年 | -3.9600 | -1.7600 | -2.2000 | 1.0900 | 1.1400 | -0.0500 |
| 2023-06-30 | 近三年 | 4.4000 | 2.4400 | 1.9600 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近三年 | 4.4000 | 2.4400 | 1.9600 | 1.1400 | 1.1600 | -0.0200 |
| 2023-06-30 | 近五年 | -2.0200 | -12.4500 | 10.4300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-06-30 | 成立至今 | -5.3100 | -15.0800 | 9.7700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-06-30 | 成立至今 | -5.3100 | -15.0800 | 9.7700 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.7800 | 4.9200 | -1.1400 | 0.8400 | 0.8100 | 0.0300 |
| 2023-03-31 | 近六个月 | 10.5300 | 18.3100 | -7.7800 | 1.2300 | 1.2900 | -0.0600 |
| 2023-03-31 | 近一年 | -3.5900 | -2.0400 | -1.5500 | 1.1900 | 1.2300 | -0.0400 |
| 2023-03-31 | 近三年 | 9.6200 | 6.7900 | 2.8300 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 成立至今 | -4.3600 | -12.3400 | 7.9800 | 1.1300 | 1.1500 | -0.0200 |
| 2022-12-31 | 近三个月 | 6.5100 | 12.7700 | -6.2600 | 1.5200 | 1.6300 | -0.1100 |
| 2022-12-31 | 近三个月 | 6.5100 | 12.7700 | -6.2600 | 1.5200 | 1.6300 | -0.1100 |
| 2022-12-31 | 近六个月 | -6.5200 | -3.3400 | -3.1800 | 1.2800 | 1.3800 | -0.1000 |
| 2022-12-31 | 近六个月 | -6.5200 | -3.3400 | -3.1800 | 1.2800 | 1.3800 | -0.1000 |
| 2022-12-31 | 近一年 | -9.1800 | -7.8000 | -1.3800 | 1.4400 | 1.4900 | -0.0500 |
| 2022-12-31 | 近一年 | -9.1800 | -7.8000 | -1.3800 | 1.4400 | 1.4900 | -0.0500 |
| 2022-12-31 | 近三年 | -9.6600 | -13.3300 | 3.6700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 近三年 | -9.6600 | -13.3300 | 3.6700 | 1.2600 | 1.2700 | -0.0100 |
| 2022-12-31 | 成立至今 | -7.8400 | -16.4500 | 8.6100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 成立至今 | -7.8400 | -16.4500 | 8.6100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.2300 | -14.2900 | 2.0600 | 1.0000 | 1.0600 | -0.0600 |
| 2022-09-30 | 近六个月 | -12.7700 | -17.2100 | 4.4400 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近一年 | -18.3800 | -21.7700 | 3.3900 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 近三年 | -6.1500 | -15.3100 | 9.1600 | 1.2000 | 1.1900 | 0.0100 |
| 2022-09-30 | 成立至今 | -13.4700 | -25.9100 | 12.4400 | 1.1200 | 1.1300 | -0.0100 |
| 2022-06-30 | 近一个月 | -0.0700 | -2.2000 | 2.1300 | 0.8000 | 0.8300 | -0.0300 |
| 2022-06-30 | 近三个月 | -0.6100 | -3.4100 | 2.8000 | 1.2800 | 1.2500 | 0.0300 |
| 2022-06-30 | 近三个月 | -0.6100 | -3.4100 | 2.8000 | 1.2800 | 1.2500 | 0.0300 |
| 2022-06-30 | 近六个月 | -2.8400 | -4.6200 | 1.7800 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近六个月 | -2.8400 | -4.6200 | 1.7800 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近一年 | -8.5000 | -10.2500 | 1.7500 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近一年 | -8.5000 | -10.2500 | 1.7500 | 1.3400 | 1.3500 | -0.0100 |
| 2022-06-30 | 近三年 | 0.3000 | -7.7900 | 8.0900 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 近三年 | 0.3000 | -7.7900 | 8.0900 | 1.2000 | 1.1800 | 0.0200 |
| 2022-06-30 | 成立至今 | -1.4100 | -13.5600 | 12.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-06-30 | 成立至今 | -1.4100 | -13.5600 | 12.1500 | 1.1300 | 1.1400 | -0.0100 |
| 2022-03-31 | 近三个月 | -2.2400 | -1.2500 | -0.9900 | 1.8800 | 1.9200 | -0.0400 |
| 2022-03-31 | 近六个月 | -6.4200 | -5.5100 | -0.9100 | 1.4700 | 1.4800 | -0.0100 |
| 2022-03-31 | 近一年 | -7.0800 | -7.6400 | 0.5600 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 近三年 | -3.7800 | -11.5200 | 7.7400 | 1.1700 | 1.1500 | 0.0200 |
| 2022-03-31 | 成立至今 | -0.8000 | -10.5100 | 9.7100 | 1.1200 | 1.1300 | -0.0100 |
| 2021-12-31 | 近三个月 | -4.2800 | -4.3100 | 0.0300 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近三个月 | -4.2800 | -4.3100 | 0.0300 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近六个月 | -5.8300 | -5.9000 | 0.0700 | 1.0600 | 1.0500 | 0.0100 |
| 2021-12-31 | 近六个月 | -5.8300 | -5.9000 | 0.0700 | 1.0600 | 1.0500 | 0.0100 |
| 2021-12-31 | 近一年 | 1.9600 | 0.5300 | 1.4300 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近一年 | 1.9600 | 0.5300 | 1.4300 | 0.9800 | 0.9900 | -0.0100 |
| 2021-12-31 | 近三年 | 12.8300 | 3.1800 | 9.6500 | 1.0800 | 1.0600 | 0.0200 |
| 2021-12-31 | 近三年 | 12.8300 | 3.1800 | 9.6500 | 1.0800 | 1.0600 | 0.0200 |
| 2021-12-31 | 成立至今 | 1.4700 | -9.3700 | 10.8400 | 1.0600 | 1.0600 | 0.0000 |
| 2021-12-31 | 成立至今 | 1.4700 | -9.3700 | 10.8400 | 1.0600 | 1.0600 | 0.0000 |
| 2021-09-30 | 近三个月 | -1.6100 | -1.6700 | 0.0600 | 1.1800 | 1.1700 | 0.0100 |
| 2021-09-30 | 近六个月 | -0.7000 | -2.2500 | 1.5500 | 0.9500 | 0.9400 | 0.0100 |
| 2021-09-30 | 近一年 | 12.4800 | 10.7600 | 1.7200 | 0.9500 | 0.9400 | 0.0100 |
| 2021-09-30 | 近三年 | 11.3900 | 1.5000 | 9.8900 | 1.1100 | 1.0800 | 0.0300 |
| 2021-09-30 | 成立至今 | 6.0100 | -5.3000 | 11.3100 | 1.0700 | 1.0700 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.6100 | -2.6700 | 2.0600 | 0.5700 | 0.6200 | -0.0500 |
| 2021-06-30 | 近三个月 | 0.9300 | -0.5900 | 1.5200 | 0.6400 | 0.6400 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.9300 | -0.5900 | 1.5200 | 0.6400 | 0.6400 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.2700 | 6.8400 | 1.4300 | 0.9000 | 0.9100 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.2700 | 6.8400 | 1.4300 | 0.9000 | 0.9100 | -0.0100 |
| 2021-06-30 | 近一年 | 18.8000 | 16.1800 | 2.6200 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近一年 | 18.8000 | 16.1800 | 2.6200 | 0.9600 | 0.9600 | 0.0000 |
| 2021-06-30 | 近三年 | 11.5000 | -0.7100 | 12.2100 | 1.0900 | 1.0700 | 0.0200 |
| 2021-06-30 | 近三年 | 11.5000 | -0.7100 | 12.2100 | 1.0900 | 1.0700 | 0.0200 |
| 2021-06-30 | 成立至今 | 7.7500 | -3.6900 | 11.4400 | 1.0600 | 1.0600 | 0.0000 |
| 2021-06-30 | 成立至今 | 7.7500 | -3.6900 | 11.4400 | 1.0600 | 1.0600 | 0.0000 |
| 2021-03-31 | 近三个月 | 7.2700 | 7.4800 | -0.2100 | 1.1100 | 1.1300 | -0.0200 |
| 2021-03-31 | 近六个月 | 13.2700 | 13.3200 | -0.0500 | 0.9400 | 0.9400 | 0.0000 |
| 2021-03-31 | 近一年 | 22.3600 | 18.0300 | 4.3300 | 1.0500 | 1.0300 | 0.0200 |
| 2021-03-31 | 成立至今 | 6.7600 | -3.1100 | 9.8700 | 1.0900 | 1.0900 | 0.0000 |
| 2020-12-31 | 近三个月 | 5.5900 | 5.4300 | 0.1600 | 0.7600 | 0.7300 | 0.0300 |
| 2020-12-31 | 近三个月 | 5.5900 | 5.4300 | 0.1600 | 0.7600 | 0.7300 | 0.0300 |
| 2020-12-31 | 近六个月 | 9.7200 | 8.7400 | 0.9800 | 1.0200 | 1.0000 | 0.0200 |
| 2020-12-31 | 近六个月 | 9.7200 | 8.7400 | 0.9800 | 1.0200 | 1.0000 | 0.0200 |
| 2020-12-31 | 近一年 | -2.4500 | -6.4900 | 4.0400 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近一年 | -2.4500 | -6.4900 | 4.0400 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 成立至今 | -0.4800 | -9.8600 | 9.3800 | 1.0800 | 1.0900 | -0.0100 |
| 2020-12-31 | 成立至今 | -0.4800 | -9.8600 | 9.3800 | 1.0800 | 1.0900 | -0.0100 |
| 2020-09-30 | 近三个月 | 3.9100 | 3.1400 | 0.7700 | 1.2200 | 1.2100 | 0.0100 |
| 2020-09-30 | 近六个月 | 8.0200 | 4.1600 | 3.8600 | 1.1400 | 1.1200 | 0.0200 |
| 2020-09-30 | 近一年 | 2.2200 | -2.2700 | 4.4900 | 1.3100 | 1.2700 | 0.0400 |
| 2020-09-30 | 成立至今 | -5.7500 | -14.5000 | 8.7500 | 1.1100 | 1.1200 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.3000 | 2.3200 | 1.9800 | 1.0100 | 1.0200 | -0.0100 |
| 2020-06-30 | 近三个月 | 3.9500 | 0.9900 | 2.9600 | 1.0500 | 1.0100 | 0.0400 |
| 2020-06-30 | 近三个月 | 3.9500 | 0.9900 | 2.9600 | 1.0500 | 1.0100 | 0.0400 |
| 2020-06-30 | 近六个月 | -11.1000 | -14.0000 | 2.9000 | 1.5700 | 1.5200 | 0.0500 |
| 2020-06-30 | 近六个月 | -11.1000 | -14.0000 | 2.9000 | 1.5700 | 1.5200 | 0.0500 |
| 2020-06-30 | 近一年 | -7.7300 | -11.5700 | 3.8400 | 1.2500 | 1.2000 | 0.0500 |
| 2020-06-30 | 近一年 | -7.7300 | -11.5700 | 3.8400 | 1.2500 | 1.2000 | 0.0500 |
| 2020-06-30 | 成立至今 | -9.3000 | -17.1000 | 7.8000 | 1.1000 | 1.1100 | -0.0100 |
| 2020-06-30 | 成立至今 | -9.3000 | -17.1000 | 7.8000 | 1.1000 | 1.1100 | -0.0100 |
| 2020-03-31 | 近三个月 | -14.4800 | -14.8500 | 0.3700 | 1.9600 | 1.9000 | 0.0600 |
| 2019-12-31 | 近三个月 | 10.6500 | 10.1900 | 0.4600 | 0.7400 | 0.7000 | 0.0400 |
| 2019-12-31 | 近三个月 | 10.6500 | 10.1900 | 0.4600 | 0.7400 | 0.7000 | 0.0400 |
| 2019-12-31 | 近六个月 | 3.7800 | 2.8300 | 0.9500 | 0.8600 | 0.8100 | 0.0500 |
| 2019-12-31 | 近一年 | 13.4400 | 9.7500 | 3.6900 | 0.9000 | 0.8800 | 0.0200 |
| 2019-12-31 | 成立至今 | 2.0200 | -3.6000 | 5.6200 | 0.9300 | 0.9700 | -0.0400 |
| 2019-09-30 | 近三个月 | -6.2100 | -6.6800 | 0.4700 | 0.9400 | 0.9000 | 0.0400 |
| 2019-06-30 | 近一个月 | 3.2000 | 1.8700 | 1.3300 | 0.8300 | 0.8300 | 0.0000 |
| 2019-06-30 | 近三个月 | -4.6600 | -7.3100 | 2.6500 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近三个月 | -4.6600 | -7.3100 | 2.6500 | 0.9200 | 0.9100 | 0.0100 |
| 2019-06-30 | 近六个月 | 9.3100 | 6.7300 | 2.5800 | 0.9500 | 0.9400 | 0.0100 |
| 2019-06-30 | 近一年 | 1.7200 | -3.3600 | 5.0800 | 1.0300 | 1.0400 | -0.0100 |
| 2019-06-30 | 成立至今 | -1.7000 | -6.2600 | 4.5600 | 0.9600 | 1.0200 | -0.0600 |
| 2019-03-31 | 近三个月 | 14.6400 | 15.1500 | -0.5100 | 0.9600 | 0.9300 | 0.0300 |
| 2018-12-31 | 近三个月 | -5.5100 | -5.8600 | 0.3500 | 1.3000 | 1.2300 | 0.0700 |
| 2018-12-31 | 近三个月 | -5.5100 | -5.8600 | 0.3500 | 1.3000 | 1.2300 | 0.0700 |
| 2018-12-31 | 近六个月 | -6.9400 | -9.4500 | 2.5100 | 1.0900 | 1.1300 | -0.0400 |
| 2018-12-31 | 成立至今 | -10.0700 | -12.1600 | 2.0900 | 0.9600 | 1.0700 | -0.1100 |
| 2018-09-30 | 近三个月 | -1.5200 | -3.8100 | 2.2900 | 0.8600 | 1.0400 | -0.1800 |
| 2018-06-30 | 近一个月 | -3.9000 | -5.6700 | 1.7700 | 0.9000 | 1.0800 | -0.1800 |
| 2018-06-30 | 近三个月 | -3.3600 | -3.0000 | -0.3600 | 0.5800 | 0.9500 | -0.3700 |
| 2018-06-30 | 成立至今 | -3.3600 | -3.0000 | -0.3600 | 0.5800 | 0.9500 | -0.3700 |
