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兴业上证红利低波动ETF(510890)

2021-07-30     1.1308-1.4210%
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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
2021-06-30近三个月2.28000.59001.69000.66000.6900-0.0300
2021-06-30近六个月7.65006.84000.81000.80000.8400-0.0400
2021-06-30近一年17.540013.94003.60001.01001.0600-0.0500
2021-06-30成立至今14.7100-4.310019.02000.98001.0700-0.0900
2021-03-31近三个月5.25006.2100-0.96000.93000.9800-0.0500
2021-03-31近六个月7.15007.09000.06000.87000.9100-0.0400
2021-03-31近一年24.350020.29004.06001.00001.0600-0.0600
2021-03-31成立至今12.1500-4.870017.02001.01001.1100-0.1000
2020-12-31近三个月1.81000.83000.98000.82000.8500-0.0300
2020-12-31近三个月1.81000.83000.98000.82000.8500-0.0300
2020-12-31近六个月9.19006.65002.54001.17001.2300-0.0600
2020-12-31近六个月9.19006.65002.54001.17001.2300-0.0600
2020-12-31近一年2.7500-1.32004.07001.22001.2600-0.0400
2020-12-31近一年2.7500-1.32004.07001.22001.2600-0.0400
2020-12-31成立至今6.5600-10.440017.00001.02001.1300-0.1100
2020-12-31成立至今6.5600-10.440017.00001.02001.1300-0.1100
2020-09-30近三个月7.25005.78001.47001.42001.5000-0.0800
2020-09-30近六个月16.050012.33003.72001.12001.1800-0.0600
2020-09-30近一年4.89002.38002.51001.19001.2200-0.0300
2020-09-30成立至今4.6700-11.170015.84001.05001.1700-0.1200
2020-06-30近一个月4.32002.33001.99000.66000.6900-0.0300
2020-06-30近三个月8.20006.20002.00000.65000.6600-0.0100
2020-06-30近三个月8.20006.20002.00000.65000.6600-0.0100
2020-06-30近六个月-5.9000-7.47001.57001.27001.2800-0.0100
2020-06-30近六个月-5.9000-7.47001.57001.27001.2800-0.0100
2020-06-30近一年-4.1300-6.87002.74001.01001.0300-0.0200
2020-06-30近一年-4.1300-6.87002.74001.01001.0300-0.0200
2020-06-30成立至今-2.4100-16.020013.61000.95001.0800-0.1300
2020-06-30成立至今-2.4100-16.020013.61000.95001.0800-0.1300
2020-03-31近三个月-13.0400-12.8700-0.17001.67001.6900-0.0200
2019-12-31近三个月3.93004.6000-0.67000.62000.6400-0.0200
2019-12-31近三个月3.93004.6000-0.67000.62000.6400-0.0200
2019-12-31近六个月1.89000.65001.24000.71000.7300-0.0200
2019-12-31成立至今3.7100-9.240012.95000.67000.9200-0.2500
2019-09-30近三个月-1.9600-3.78001.82000.78000.8100-0.0300
2019-06-30近一个月2.08000.58001.50000.80000.8500-0.0500
2019-06-30成立至今1.7900-9.820011.61000.55001.2900-0.7400
2019-06-30成立至今1.7900-9.820011.61000.55001.2900-0.7400