红利低波(512890)
2025-04-14
1.0948
0.7918%
| 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 | 0.1800 | -0.5100 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.3300 | 0.1800 | -0.5100 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 近六个月 | 6.2100 | 4.2400 | 1.9700 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 近六个月 | 6.2100 | 4.2400 | 1.9700 | 1.3800 | 1.4000 | -0.0200 |
| 2024-12-31 | 近一年 | 22.6400 | 17.8400 | 4.8000 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近一年 | 22.6400 | 17.8400 | 4.8000 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近三年 | 40.9700 | 23.0600 | 17.9100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 近三年 | 40.9700 | 23.0600 | 17.9100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 近五年 | 84.5000 | 32.3100 | 52.1900 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 近五年 | 84.5000 | 32.3100 | 52.1900 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 成立至今 | 124.2600 | 52.7100 | 71.5500 | 1.1000 | 1.1300 | -0.0300 |
| 2024-12-31 | 成立至今 | 124.2600 | 52.7100 | 71.5500 | 1.1000 | 1.1300 | -0.0300 |
| 2024-09-30 | 近三个月 | 6.5600 | 4.0600 | 2.5000 | 1.3000 | 1.3300 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.0500 | 6.1300 | 4.9200 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 近一年 | 18.2600 | 13.3800 | 4.8800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-09-30 | 近三年 | 35.8300 | 18.8400 | 16.9900 | 1.0600 | 1.0800 | -0.0200 |
| 2024-09-30 | 近五年 | 101.0000 | 42.0300 | 58.9700 | 1.0900 | 1.1100 | -0.0200 |
| 2024-09-30 | 成立至今 | 125.0000 | 52.4400 | 72.5600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.4600 | -4.4800 | 2.0200 | 0.8400 | 0.8000 | 0.0400 |
| 2024-06-30 | 近三个月 | 4.2000 | 1.9900 | 2.2100 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.2000 | 1.9900 | 2.2100 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近六个月 | 15.4700 | 13.0400 | 2.4300 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近六个月 | 15.4700 | 13.0400 | 2.4300 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近一年 | 15.9600 | 10.9000 | 5.0600 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | 15.9600 | 10.9000 | 5.0600 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三年 | 40.6900 | 19.9800 | 20.7100 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近三年 | 40.6900 | 19.9800 | 20.7100 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近五年 | 87.1100 | 31.3900 | 55.7200 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 111.1400 | 46.5000 | 64.6400 | 1.0700 | 1.1000 | -0.0300 |
| 2024-06-30 | 成立至今 | 111.1400 | 46.5000 | 64.6400 | 1.0700 | 1.1000 | -0.0300 |
| 2024-03-31 | 近三个月 | 10.8100 | 10.8400 | -0.0300 | 1.0900 | 1.0900 | 0.0000 |
| 2024-03-31 | 近六个月 | 6.5000 | 6.8300 | -0.3300 | 0.9000 | 0.9000 | 0.0000 |
| 2024-03-31 | 近一年 | 14.0700 | 8.5700 | 5.5000 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 近三年 | 42.5000 | 20.1700 | 22.3300 | 1.0600 | 1.0800 | -0.0200 |
| 2024-03-31 | 近五年 | 73.7100 | 20.9800 | 52.7300 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 成立至今 | 102.6200 | 43.6400 | 58.9800 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 近三个月 | -3.8900 | -3.6200 | -0.2700 | 0.6400 | 0.6500 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.8900 | -3.6200 | -0.2700 | 0.6400 | 0.6500 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.4300 | -1.9000 | 2.3300 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.4300 | -1.9000 | 2.3300 | 0.6800 | 0.7000 | -0.0200 |
| 2023-12-31 | 近一年 | 11.9100 | 6.4500 | 5.4600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | 11.9100 | 6.4500 | 5.4600 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近三年 | 37.4400 | 15.7100 | 21.7300 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近三年 | 37.4400 | 15.7100 | 21.7300 | 1.0600 | 1.0800 | -0.0200 |
| 2023-12-31 | 近五年 | 82.9000 | 30.2100 | 52.6900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近五年 | 82.9000 | 30.2100 | 52.6900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 成立至今 | 82.8600 | 29.5900 | 53.2700 | 1.0800 | 1.1100 | -0.0300 |
| 2023-12-31 | 成立至今 | 82.8600 | 29.5900 | 53.2700 | 1.0800 | 1.1100 | -0.0300 |
| 2023-09-30 | 近三个月 | 4.4900 | 1.7900 | 2.7000 | 0.7200 | 0.7500 | -0.0300 |
| 2023-09-30 | 近六个月 | 7.1200 | 1.6300 | 5.4900 | 0.8900 | 0.9200 | -0.0300 |
| 2023-09-30 | 近一年 | 13.9300 | 8.8600 | 5.0700 | 0.8900 | 0.9000 | -0.0100 |
| 2023-09-30 | 近三年 | 47.8700 | 23.0500 | 24.8200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 成立至今 | 90.2600 | 34.4600 | 55.8000 | 1.1000 | 1.1300 | -0.0300 |
| 2023-06-30 | 近一个月 | -1.3100 | -3.3400 | 2.0300 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三个月 | 2.5100 | -0.1500 | 2.6600 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近三个月 | 2.5100 | -0.1500 | 2.6600 | 1.0600 | 1.0900 | -0.0300 |
| 2023-06-30 | 近六个月 | 11.4300 | 8.5100 | 2.9200 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近六个月 | 11.4300 | 8.5100 | 2.9200 | 0.8900 | 0.9100 | -0.0200 |
| 2023-06-30 | 近一年 | 7.2400 | 2.0300 | 5.2100 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近一年 | 7.2400 | 2.0300 | 5.2100 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近三年 | 58.9700 | 29.4700 | 29.5000 | 1.1400 | 1.1700 | -0.0300 |
| 2023-06-30 | 近三年 | 58.9700 | 29.4700 | 29.5000 | 1.1400 | 1.1700 | -0.0300 |
| 2023-06-30 | 成立至今 | 82.0800 | 32.1000 | 49.9800 | 1.1200 | 1.1500 | -0.0300 |
| 2023-06-30 | 成立至今 | 82.0800 | 32.1000 | 49.9800 | 1.1200 | 1.1500 | -0.0300 |
| 2023-03-31 | 近三个月 | 8.7000 | 8.6800 | 0.0200 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近六个月 | 6.3600 | 7.1200 | -0.7600 | 0.8900 | 0.8900 | 0.0000 |
| 2023-03-31 | 近一年 | 5.7800 | 0.9500 | 4.8300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-03-31 | 近三年 | 65.7700 | 32.5500 | 33.2200 | 1.1200 | 1.1400 | -0.0200 |
| 2023-03-31 | 成立至今 | 77.6200 | 32.3000 | 45.3200 | 1.1200 | 1.1500 | -0.0300 |
| 2022-12-31 | 近三个月 | -2.1600 | -1.4400 | -0.7200 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.1600 | -1.4400 | -0.7200 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近六个月 | -3.7600 | -5.9700 | 2.2100 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | -3.7600 | -5.9700 | 2.2100 | 1.0400 | 1.0600 | -0.0200 |
| 2022-12-31 | 近一年 | 2.7200 | -1.9000 | 4.6200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近一年 | 2.7200 | -1.9000 | 4.6200 | 1.2400 | 1.2500 | -0.0100 |
| 2022-12-31 | 近三年 | 34.4300 | 5.4700 | 28.9600 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 近三年 | 34.4300 | 5.4700 | 28.9600 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 成立至今 | 63.4000 | 21.7400 | 41.6600 | 1.1400 | 1.1700 | -0.0300 |
| 2022-12-31 | 成立至今 | 63.4000 | 21.7400 | 41.6600 | 1.1400 | 1.1700 | -0.0300 |
| 2022-09-30 | 近三个月 | -1.6400 | -4.6000 | 2.9600 | 1.0400 | 1.0800 | -0.0400 |
| 2022-09-30 | 近六个月 | -0.5500 | -5.7500 | 5.2000 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近一年 | 0.8100 | -3.7100 | 4.5200 | 1.2700 | 1.2900 | -0.0200 |
| 2022-09-30 | 近三年 | 49.1900 | 15.0700 | 34.1200 | 1.1800 | 1.2100 | -0.0300 |
| 2022-09-30 | 成立至今 | 67.0000 | 23.5100 | 43.4900 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 近一个月 | 0.5300 | -0.9600 | 1.4900 | 0.8800 | 0.8800 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.1100 | -1.2100 | 2.3200 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.1100 | -1.2100 | 2.3200 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 近六个月 | 6.7300 | 4.3300 | 2.4000 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近六个月 | 6.7300 | 4.3300 | 2.4000 | 1.4300 | 1.4400 | -0.0100 |
| 2022-06-30 | 近一年 | 13.1300 | 6.0300 | 7.1000 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 近一年 | 13.1300 | 6.0300 | 7.1000 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 近三年 | 50.4600 | 16.1100 | 34.3500 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 近三年 | 50.4600 | 16.1100 | 34.3500 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 成立至今 | 69.7800 | 29.4600 | 40.3200 | 1.1600 | 1.1900 | -0.0300 |
| 2022-06-30 | 成立至今 | 69.7800 | 29.4600 | 40.3200 | 1.1600 | 1.1900 | -0.0300 |
| 2022-03-31 | 近三个月 | 5.5600 | 5.6000 | -0.0400 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.3700 | 2.1600 | -0.7900 | 1.3600 | 1.3700 | -0.0100 |
| 2022-03-31 | 近一年 | 18.1000 | 9.6300 | 8.4700 | 1.2300 | 1.2500 | -0.0200 |
| 2022-03-31 | 近三年 | 43.9600 | 10.3700 | 33.5900 | 1.1600 | 1.1800 | -0.0200 |
| 2022-03-31 | 成立至今 | 67.9200 | 31.0500 | 36.8700 | 1.1500 | 1.1800 | -0.0300 |
| 2021-12-31 | 近三个月 | -3.9700 | -3.2600 | -0.7100 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近三个月 | -3.9700 | -3.2600 | -0.7100 | 1.1800 | 1.1900 | -0.0100 |
| 2021-12-31 | 近六个月 | 6.0000 | 1.6300 | 4.3700 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近六个月 | 6.0000 | 1.6300 | 4.3700 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近一年 | 19.5600 | 10.8000 | 8.7600 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近一年 | 19.5600 | 10.8000 | 8.7600 | 1.1100 | 1.1300 | -0.0200 |
| 2021-12-31 | 近三年 | 59.1100 | 24.6900 | 34.4200 | 1.1200 | 1.1500 | -0.0300 |
| 2021-12-31 | 近三年 | 59.1100 | 24.6900 | 34.4200 | 1.1200 | 1.1500 | -0.0300 |
| 2021-12-31 | 成立至今 | 59.0800 | 24.1000 | 34.9800 | 1.1100 | 1.1500 | -0.0400 |
| 2021-12-31 | 成立至今 | 59.0800 | 24.1000 | 34.9800 | 1.1100 | 1.1500 | -0.0400 |
| 2021-09-30 | 近三个月 | 10.3800 | 5.0600 | 5.3200 | 1.3900 | 1.4300 | -0.0400 |
| 2021-09-30 | 近六个月 | 16.5000 | 7.3100 | 9.1900 | 1.1000 | 1.1300 | -0.0300 |
| 2021-09-30 | 近一年 | 28.7400 | 17.3900 | 11.3500 | 1.0300 | 1.0600 | -0.0300 |
| 2021-09-30 | 成立至今 | 65.6500 | 28.2800 | 37.3700 | 1.1100 | 1.1400 | -0.0300 |
| 2021-06-30 | 近一个月 | -2.5300 | -5.0000 | 2.4700 | 0.5900 | 0.6000 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.5400 | 2.1500 | 3.3900 | 0.6700 | 0.7000 | -0.0300 |
| 2021-06-30 | 近三个月 | 5.5400 | 2.1500 | 3.3900 | 0.6700 | 0.7000 | -0.0300 |
| 2021-06-30 | 近六个月 | 12.7900 | 9.0200 | 3.7700 | 0.8800 | 0.9000 | -0.0200 |
| 2021-06-30 | 近六个月 | 12.7900 | 9.0200 | 3.7700 | 0.8800 | 0.9000 | -0.0200 |
| 2021-06-30 | 近一年 | 31.0200 | 19.6700 | 11.3500 | 1.0700 | 1.1100 | -0.0400 |
| 2021-06-30 | 近一年 | 31.0200 | 19.6700 | 11.3500 | 1.0700 | 1.1100 | -0.0400 |
| 2021-06-30 | 成立至今 | 50.0700 | 22.1000 | 27.9700 | 1.0700 | 1.1100 | -0.0400 |
| 2021-06-30 | 成立至今 | 50.0700 | 22.1000 | 27.9700 | 1.0700 | 1.1100 | -0.0400 |
| 2021-03-31 | 近三个月 | 6.8700 | 6.7200 | 0.1500 | 1.0500 | 1.0800 | -0.0300 |
| 2021-03-31 | 近六个月 | 10.5100 | 9.3900 | 1.1200 | 0.9700 | 0.9900 | -0.0200 |
| 2021-03-31 | 近一年 | 32.7000 | 19.7600 | 12.9400 | 1.0700 | 1.1100 | -0.0400 |
| 2021-03-31 | 成立至今 | 42.1900 | 19.5300 | 22.6600 | 1.1100 | 1.1500 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.4000 | 2.5000 | 0.9000 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近三个月 | 3.4000 | 2.5000 | 0.9000 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 近六个月 | 16.1600 | 9.7700 | 6.3900 | 1.2200 | 1.2800 | -0.0600 |
| 2020-12-31 | 近六个月 | 16.1600 | 9.7700 | 6.3900 | 1.2200 | 1.2800 | -0.0600 |
| 2020-12-31 | 近一年 | 9.4600 | -2.9600 | 12.4200 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 近一年 | 9.4600 | -2.9600 | 12.4200 | 1.2600 | 1.3100 | -0.0500 |
| 2020-12-31 | 成立至今 | 33.0500 | 12.0000 | 21.0500 | 1.1200 | 1.1600 | -0.0400 |
| 2020-12-31 | 成立至今 | 33.0500 | 12.0000 | 21.0500 | 1.1200 | 1.1600 | -0.0400 |
| 2020-09-30 | 近三个月 | 12.3400 | 7.1000 | 5.2400 | 1.4700 | 1.5500 | -0.0800 |
| 2020-09-30 | 近六个月 | 20.0800 | 9.4800 | 10.6000 | 1.1600 | 1.2200 | -0.0600 |
| 2020-09-30 | 近一年 | 14.9500 | 1.8100 | 13.1400 | 1.2300 | 1.2700 | -0.0400 |
| 2020-09-30 | 成立至今 | 28.6700 | 9.2700 | 19.4000 | 1.1400 | 1.1900 | -0.0500 |
| 2020-06-30 | 近一个月 | 3.9000 | 0.8100 | 3.0900 | 0.7100 | 0.7300 | -0.0200 |
| 2020-06-30 | 近三个月 | 6.9000 | 2.2300 | 4.6700 | 0.7000 | 0.7000 | 0.0000 |
| 2020-06-30 | 近三个月 | 6.9000 | 2.2300 | 4.6700 | 0.7000 | 0.7000 | 0.0000 |
| 2020-06-30 | 近六个月 | -5.7700 | -11.6000 | 5.8300 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近六个月 | -5.7700 | -11.6000 | 5.8300 | 1.3100 | 1.3300 | -0.0200 |
| 2020-06-30 | 近一年 | 1.5100 | -8.4900 | 10.0000 | 1.0400 | 1.0600 | -0.0200 |
| 2020-06-30 | 近一年 | 1.5100 | -8.4900 | 10.0000 | 1.0400 | 1.0600 | -0.0200 |
| 2020-06-30 | 成立至今 | 14.5400 | 2.0300 | 12.5100 | 1.0800 | 1.1100 | -0.0300 |
| 2020-06-30 | 成立至今 | 14.5400 | 2.0300 | 12.5100 | 1.0800 | 1.1100 | -0.0300 |
| 2020-03-31 | 近三个月 | -11.8500 | -13.5300 | 1.6800 | 1.7100 | 1.7600 | -0.0500 |
| 2019-12-31 | 近三个月 | 8.5800 | 7.5400 | 1.0400 | 0.6500 | 0.6500 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.5800 | 7.5400 | 1.0400 | 0.6500 | 0.6500 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.7200 | 3.5200 | 4.2000 | 0.7100 | 0.7300 | -0.0200 |
| 2019-12-31 | 近一年 | 21.5700 | 15.9700 | 5.6000 | 0.9700 | 1.0100 | -0.0400 |
| 2019-12-31 | 成立至今 | 21.5500 | 15.4200 | 6.1300 | 0.9600 | 0.9900 | -0.0300 |
| 2019-09-30 | 近三个月 | -0.8000 | -3.7300 | 2.9300 | 0.7700 | 0.7900 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.0100 | 0.3400 | 1.6700 | 0.8200 | 0.8500 | -0.0300 |
| 2019-06-30 | 近三个月 | -3.2600 | -6.1000 | 2.8400 | 1.2600 | 1.2700 | -0.0100 |
| 2019-06-30 | 近三个月 | -3.2600 | -6.1000 | 2.8400 | 1.2600 | 1.2700 | -0.0100 |
| 2019-06-30 | 近六个月 | 12.8600 | 12.0300 | 0.8300 | 1.1900 | 1.2400 | -0.0500 |
| 2019-06-30 | 成立至今 | 12.8400 | 11.5000 | 1.3400 | 1.1500 | 1.2000 | -0.0500 |
| 2019-03-31 | 近三个月 | 16.6600 | 19.3000 | -2.6400 | 1.1000 | 1.1800 | -0.0800 |
