建信沪深300红利ETF(512530)
2025-02-28
1.4343
-0.7817%
| 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 | -0.1200 | 0.1500 | -0.2700 | 1.4500 | 1.4600 | -0.0100 |
| 2024-12-31 | 近六个月 | 12.4900 | 9.3500 | 3.1400 | 1.3500 | 1.3700 | -0.0200 |
| 2024-12-31 | 近一年 | 27.4600 | 22.9500 | 4.5100 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 近三年 | 25.5800 | 11.5000 | 14.0800 | 1.0500 | 1.0800 | -0.0300 |
| 2024-12-31 | 近五年 | 42.8300 | 10.1800 | 32.6500 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 成立至今 | 50.6700 | 19.1100 | 31.5600 | 1.0600 | 1.0900 | -0.0300 |
| 2024-09-30 | 近三个月 | 12.6300 | 9.1900 | 3.4400 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 近六个月 | 16.2700 | 11.5100 | 4.7600 | 1.0300 | 1.0500 | -0.0200 |
| 2024-09-30 | 近一年 | 19.3000 | 14.8400 | 4.4600 | 0.9200 | 0.9300 | -0.0100 |
| 2024-09-30 | 近三年 | 23.9100 | 10.0100 | 13.9000 | 1.0000 | 1.0300 | -0.0300 |
| 2024-09-30 | 近五年 | 54.9600 | 19.2200 | 35.7400 | 1.0500 | 1.0700 | -0.0200 |
| 2024-09-30 | 成立至今 | 50.8500 | 18.9300 | 31.9200 | 1.0400 | 1.0700 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.0800 | -3.4000 | 1.3200 | 0.6400 | 0.6200 | 0.0200 |
| 2024-06-30 | 近三个月 | 3.2400 | 2.1300 | 1.1100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.2400 | 2.1300 | 1.1100 | 0.7400 | 0.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.3100 | 12.4400 | 0.8700 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.3100 | 12.4400 | 0.8700 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | 9.7700 | 5.6500 | 4.1200 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近一年 | 9.7700 | 5.6500 | 4.1200 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三年 | 10.2500 | -2.6200 | 12.8700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 近三年 | 10.2500 | -2.6200 | 12.8700 | 0.9900 | 1.0200 | -0.0300 |
| 2024-06-30 | 成立至今 | 33.9400 | 8.9300 | 25.0100 | 1.0300 | 1.0600 | -0.0300 |
| 2024-06-30 | 成立至今 | 33.9400 | 8.9300 | 25.0100 | 1.0300 | 1.0600 | -0.0300 |
| 2024-03-31 | 近三个月 | 9.7500 | 10.1000 | -0.3500 | 0.9100 | 0.9200 | -0.0100 |
| 2024-03-31 | 近六个月 | 2.6000 | 2.9900 | -0.3900 | 0.7800 | 0.7900 | -0.0100 |
| 2024-03-31 | 近一年 | 8.4200 | 3.9600 | 4.4600 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近三年 | 4.4400 | -10.1900 | 14.6300 | 0.9800 | 1.0100 | -0.0300 |
| 2024-03-31 | 成立至今 | 29.7400 | 6.6600 | 23.0800 | 1.0400 | 1.0700 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.5200 | -6.4600 | -0.0600 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.5200 | -6.4600 | -0.0600 | 0.6100 | 0.6200 | -0.0100 |
| 2023-12-31 | 近六个月 | -3.1200 | -6.0400 | 2.9200 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近六个月 | -3.1200 | -6.0400 | 2.9200 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近一年 | 1.8900 | -2.4300 | 4.3200 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近一年 | 1.8900 | -2.4300 | 4.3200 | 0.8400 | 0.8600 | -0.0200 |
| 2023-12-31 | 近三年 | 1.4700 | -13.1400 | 14.6100 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近三年 | 1.4700 | -13.1400 | 14.6100 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 成立至今 | 18.2100 | -3.1300 | 21.3400 | 1.0400 | 1.0800 | -0.0400 |
| 2023-12-31 | 成立至今 | 18.2100 | -3.1300 | 21.3400 | 1.0400 | 1.0800 | -0.0400 |
| 2023-09-30 | 近三个月 | 3.6300 | 0.4500 | 3.1800 | 0.8600 | 0.9100 | -0.0500 |
| 2023-09-30 | 近六个月 | 5.6700 | 0.9400 | 4.7300 | 0.9600 | 1.0000 | -0.0400 |
| 2023-09-30 | 近一年 | 8.8100 | 4.5200 | 4.2900 | 0.9700 | 1.0000 | -0.0300 |
| 2023-09-30 | 近三年 | 15.9700 | -0.7900 | 16.7600 | 1.0100 | 1.0400 | -0.0300 |
| 2023-09-30 | 成立至今 | 26.4500 | 3.5700 | 22.8800 | 1.0700 | 1.1000 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.2500 | -1.1600 | 1.4100 | 0.8800 | 0.9300 | -0.0500 |
| 2023-06-30 | 近三个月 | 1.9700 | 0.4900 | 1.4800 | 1.0700 | 1.1000 | -0.0300 |
| 2023-06-30 | 近三个月 | 1.9700 | 0.4900 | 1.4800 | 1.0700 | 1.1000 | -0.0300 |
| 2023-06-30 | 近六个月 | 5.1700 | 3.8400 | 1.3300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | 5.1700 | 3.8400 | 1.3300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -1.1400 | -5.0700 | 3.9300 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近一年 | -1.1400 | -5.0700 | 3.9300 | 0.9900 | 1.0200 | -0.0300 |
| 2023-06-30 | 近三年 | 27.1400 | 7.1200 | 20.0200 | 1.0700 | 1.1000 | -0.0300 |
| 2023-06-30 | 近三年 | 27.1400 | 7.1200 | 20.0200 | 1.0700 | 1.1000 | -0.0300 |
| 2023-06-30 | 成立至今 | 22.0200 | 3.1000 | 18.9200 | 1.0800 | 1.1100 | -0.0300 |
| 2023-06-30 | 成立至今 | 22.0200 | 3.1000 | 18.9200 | 1.0800 | 1.1100 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.1400 | 3.3300 | -0.1900 | 0.7500 | 0.7600 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.9700 | 3.5500 | -0.5800 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近一年 | -2.3000 | -6.2400 | 3.9400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-03-31 | 近三年 | 29.2800 | 8.5000 | 20.7800 | 1.0500 | 1.0800 | -0.0300 |
| 2023-03-31 | 成立至今 | 19.6600 | 2.6000 | 17.0600 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.2100 | -0.3700 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.1600 | 0.2100 | -0.3700 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 近六个月 | -6.0000 | -8.5800 | 2.5800 | 1.0400 | 1.0800 | -0.0400 |
| 2022-12-31 | 近六个月 | -6.0000 | -8.5800 | 2.5800 | 1.0400 | 1.0800 | -0.0400 |
| 2022-12-31 | 近一年 | -3.3000 | -7.0600 | 3.7600 | 1.1700 | 1.2100 | -0.0400 |
| 2022-12-31 | 近一年 | -3.3000 | -7.0600 | 3.7600 | 1.1700 | 1.2100 | -0.0400 |
| 2022-12-31 | 近三年 | 9.9800 | -8.1500 | 18.1300 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 近三年 | 9.9800 | -8.1500 | 18.1300 | 1.1400 | 1.1800 | -0.0400 |
| 2022-12-31 | 成立至今 | 16.0200 | -0.7100 | 16.7300 | 1.1000 | 1.1400 | -0.0400 |
| 2022-12-31 | 成立至今 | 16.0200 | -0.7100 | 16.7300 | 1.1000 | 1.1400 | -0.0400 |
| 2022-09-30 | 近三个月 | -5.8500 | -8.7700 | 2.9200 | 0.9100 | 0.9600 | -0.0500 |
| 2022-09-30 | 近六个月 | -5.1200 | -9.4500 | 4.3300 | 1.0300 | 1.0600 | -0.0300 |
| 2022-09-30 | 近一年 | -4.5400 | -8.3500 | 3.8100 | 1.1000 | 1.1400 | -0.0400 |
| 2022-09-30 | 近三年 | 19.3700 | -0.6800 | 20.0500 | 1.1100 | 1.1400 | -0.0300 |
| 2022-09-30 | 成立至今 | 16.2100 | -0.9200 | 17.1300 | 1.0900 | 1.1300 | -0.0400 |
| 2022-06-30 | 近一个月 | 3.9100 | 2.7500 | 1.1600 | 0.8600 | 0.8800 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.7800 | -0.7400 | 1.5200 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.7800 | -0.7400 | 1.5200 | 1.1400 | 1.1700 | -0.0300 |
| 2022-06-30 | 近六个月 | 2.8800 | 1.6700 | 1.2100 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近六个月 | 2.8800 | 1.6700 | 1.2100 | 1.3000 | 1.3300 | -0.0300 |
| 2022-06-30 | 近一年 | 1.6000 | -2.9000 | 4.5000 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 近一年 | 1.6000 | -2.9000 | 4.5000 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 成立至今 | 23.4300 | 8.6100 | 14.8200 | 1.1100 | 1.1500 | -0.0400 |
| 2022-06-30 | 成立至今 | 23.4300 | 8.6100 | 14.8200 | 1.1100 | 1.1500 | -0.0400 |
| 2022-03-31 | 近三个月 | 2.0800 | 2.4300 | -0.3500 | 1.4500 | 1.4900 | -0.0400 |
| 2022-03-31 | 近六个月 | 0.6100 | 1.2100 | -0.6000 | 1.1800 | 1.2100 | -0.0300 |
| 2022-03-31 | 近一年 | -1.4000 | -7.8600 | 6.4600 | 1.0600 | 1.0900 | -0.0300 |
| 2022-03-31 | 成立至今 | 22.4800 | 9.4200 | 13.0600 | 1.1100 | 1.1400 | -0.0300 |
| 2021-12-31 | 近三个月 | -1.4500 | -1.1900 | -0.2600 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 近三个月 | -1.4500 | -1.1900 | -0.2600 | 0.8700 | 0.8900 | -0.0200 |
| 2021-12-31 | 近六个月 | -1.2400 | -4.5000 | 3.2600 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近六个月 | -1.2400 | -4.5000 | 3.2600 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近一年 | 2.9900 | -4.2100 | 7.2000 | 0.9500 | 0.9800 | -0.0300 |
| 2021-12-31 | 近一年 | 2.9900 | -4.2100 | 7.2000 | 0.9500 | 0.9800 | -0.0300 |
| 2021-12-31 | 成立至今 | 19.9800 | 6.8300 | 13.1500 | 1.0700 | 1.1100 | -0.0400 |
| 2021-12-31 | 成立至今 | 19.9800 | 6.8300 | 13.1500 | 1.0700 | 1.1100 | -0.0400 |
| 2021-09-30 | 近三个月 | 0.2100 | -3.3500 | 3.5600 | 1.1500 | 1.1900 | -0.0400 |
| 2021-09-30 | 近六个月 | -2.0000 | -8.9600 | 6.9600 | 0.9200 | 0.9600 | -0.0400 |
| 2021-09-30 | 近一年 | 11.6500 | 3.5700 | 8.0800 | 0.9500 | 0.9800 | -0.0300 |
| 2021-09-30 | 成立至今 | 21.7400 | 8.1200 | 13.6200 | 1.0900 | 1.1300 | -0.0400 |
| 2021-06-30 | 近一个月 | -2.0700 | -4.5500 | 2.4800 | 0.5400 | 0.5800 | -0.0400 |
| 2021-06-30 | 近三个月 | -2.2000 | -5.8100 | 3.6100 | 0.6000 | 0.6300 | -0.0300 |
| 2021-06-30 | 近三个月 | -2.2000 | -5.8100 | 3.6100 | 0.6000 | 0.6300 | -0.0300 |
| 2021-06-30 | 近六个月 | 4.2800 | 0.3000 | 3.9800 | 0.8900 | 0.9100 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.2800 | 0.3000 | 3.9800 | 0.8900 | 0.9100 | -0.0200 |
| 2021-06-30 | 近一年 | 26.5900 | 16.2200 | 10.3700 | 1.0700 | 1.1000 | -0.0300 |
| 2021-06-30 | 近一年 | 26.5900 | 16.2200 | 10.3700 | 1.0700 | 1.1000 | -0.0300 |
| 2021-06-30 | 成立至今 | 21.4900 | 11.8600 | 9.6300 | 1.0800 | 1.1200 | -0.0400 |
| 2021-06-30 | 成立至今 | 21.4900 | 11.8600 | 9.6300 | 1.0800 | 1.1200 | -0.0400 |
| 2021-03-31 | 近三个月 | 6.6300 | 6.4900 | 0.1400 | 1.1100 | 1.1300 | -0.0200 |
| 2021-03-31 | 近六个月 | 13.9200 | 13.7700 | 0.1500 | 0.9900 | 1.0100 | -0.0200 |
| 2021-03-31 | 近一年 | 34.2000 | 25.5900 | 8.6100 | 1.0900 | 1.1200 | -0.0300 |
| 2021-03-31 | 成立至今 | 24.2200 | 18.7600 | 5.4600 | 1.1400 | 1.1800 | -0.0400 |
| 2020-12-31 | 近三个月 | 6.8400 | 6.8400 | 0.0000 | 0.8600 | 0.8800 | -0.0200 |
| 2020-12-31 | 近三个月 | 6.8400 | 6.8400 | 0.0000 | 0.8600 | 0.8800 | -0.0200 |
| 2020-12-31 | 近六个月 | 21.3900 | 15.8800 | 5.5100 | 1.2100 | 1.2500 | -0.0400 |
| 2020-12-31 | 近六个月 | 21.3900 | 15.8800 | 5.5100 | 1.2100 | 1.2500 | -0.0400 |
| 2020-12-31 | 近一年 | 10.4400 | 3.1700 | 7.2700 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 近一年 | 10.4400 | 3.1700 | 7.2700 | 1.2900 | 1.3200 | -0.0300 |
| 2020-12-31 | 成立至今 | 16.5000 | 11.5300 | 4.9700 | 1.1500 | 1.1900 | -0.0400 |
| 2020-12-31 | 成立至今 | 16.5000 | 11.5300 | 4.9700 | 1.1500 | 1.1900 | -0.0400 |
| 2020-09-30 | 近三个月 | 13.6200 | 8.4600 | 5.1600 | 1.4700 | 1.5100 | -0.0400 |
| 2020-09-30 | 近六个月 | 17.8000 | 10.4000 | 7.4000 | 1.1800 | 1.2100 | -0.0300 |
| 2020-09-30 | 近一年 | 12.0100 | 4.6400 | 7.3700 | 1.2600 | 1.2900 | -0.0300 |
| 2020-09-30 | 成立至今 | 9.0400 | 4.3900 | 4.6500 | 1.2000 | 1.2500 | -0.0500 |
| 2020-06-30 | 近一个月 | 3.1700 | 1.5900 | 1.5800 | 0.7900 | 0.8200 | -0.0300 |
| 2020-06-30 | 近三个月 | 3.6800 | 1.7900 | 1.8900 | 0.7300 | 0.7600 | -0.0300 |
| 2020-06-30 | 近三个月 | 3.6800 | 1.7900 | 1.8900 | 0.7300 | 0.7600 | -0.0300 |
| 2020-06-30 | 近六个月 | -9.0200 | -10.9700 | 1.9500 | 1.3600 | 1.3800 | -0.0200 |
| 2020-06-30 | 近六个月 | -9.0200 | -10.9700 | 1.9500 | 1.3600 | 1.3800 | -0.0200 |
| 2020-06-30 | 成立至今 | -4.0300 | -3.7500 | -0.2800 | 1.1000 | 1.1500 | -0.0500 |
| 2020-06-30 | 成立至今 | -4.0300 | -3.7500 | -0.2800 | 1.1000 | 1.1500 | -0.0500 |
| 2020-03-31 | 近三个月 | -12.2600 | -12.5300 | 0.2700 | 1.7800 | 1.8100 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.3600 | 8.3600 | 0.0000 | 0.6800 | 0.6900 | -0.0100 |
| 2019-12-31 | 近三个月 | 8.3600 | 8.3600 | 0.0000 | 0.6800 | 0.6900 | -0.0100 |
| 2019-12-31 | 成立至今 | 5.4900 | 8.1000 | -2.6100 | 0.6000 | 0.7200 | -0.1200 |
