招商中证红利ETF(515080)
2025-06-05
1.5248
-0.5673%
| 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 |
| 2025-03-31 | 近三个月 | -2.7100 | -3.1100 | 0.4000 | 0.7500 | 0.7500 | 0.0000 |
| 2025-03-31 | 近六个月 | -4.8100 | -5.1100 | 0.3000 | 1.1800 | 1.1800 | 0.0000 |
| 2025-03-31 | 近一年 | 5.7800 | 0.5100 | 5.2700 | 1.1400 | 1.1500 | -0.0100 |
| 2025-03-31 | 近三年 | 17.7700 | 1.9700 | 15.8000 | 1.0200 | 1.0300 | -0.0100 |
| 2025-03-31 | 近五年 | 98.1700 | 36.0500 | 62.1200 | 1.0500 | 1.0700 | -0.0200 |
| 2025-03-31 | 成立至今 | 90.1300 | 28.6200 | 61.5100 | 1.0900 | 1.1100 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.1600 | -2.0700 | -0.0900 | 1.4800 | 1.4800 | 0.0000 |
| 2024-12-31 | 近三个月 | -2.1600 | -2.0700 | -0.0900 | 1.4800 | 1.4800 | 0.0000 |
| 2024-12-31 | 近六个月 | 6.3900 | 4.2300 | 2.1600 | 1.4100 | 1.4200 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.3900 | 4.2300 | 2.1600 | 1.4100 | 1.4200 | -0.0100 |
| 2024-12-31 | 近一年 | 17.6300 | 12.3100 | 5.3200 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近一年 | 17.6300 | 12.3100 | 5.3200 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近三年 | 23.3000 | 7.1300 | 16.1700 | 1.0800 | 1.0900 | -0.0100 |
| 2024-12-31 | 近三年 | 23.3000 | 7.1300 | 16.1700 | 1.0800 | 1.0900 | -0.0100 |
| 2024-12-31 | 近五年 | 84.0700 | 25.6900 | 58.3800 | 1.1100 | 1.1300 | -0.0200 |
| 2024-12-31 | 近五年 | 84.0700 | 25.6900 | 58.3800 | 1.1100 | 1.1300 | -0.0200 |
| 2024-12-31 | 成立至今 | 95.4300 | 32.7400 | 62.6900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-12-31 | 成立至今 | 95.4300 | 32.7400 | 62.6900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-09-30 | 近三个月 | 8.7300 | 6.4300 | 2.3000 | 1.3400 | 1.3600 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.1200 | 5.9200 | 5.2000 | 1.1100 | 1.1300 | -0.0200 |
| 2024-09-30 | 近一年 | 14.5800 | 10.4300 | 4.1500 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近三年 | 25.5000 | 8.6500 | 16.8500 | 1.0300 | 1.0400 | -0.0100 |
| 2024-09-30 | 成立至今 | 99.7300 | 35.5400 | 64.1900 | 1.0800 | 1.1000 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.5100 | -5.5500 | 2.0400 | 0.7800 | 0.7600 | 0.0200 |
| 2024-06-30 | 近三个月 | 2.1900 | -0.4800 | 2.6700 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三个月 | 2.1900 | -0.4800 | 2.6700 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | 10.5700 | 7.7500 | 2.8200 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近六个月 | 10.5700 | 7.7500 | 2.8200 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近一年 | 9.8900 | 5.5600 | 4.3300 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近一年 | 9.8900 | 5.5600 | 4.3300 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近三年 | 21.2100 | 3.9100 | 17.3000 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三年 | 21.2100 | 3.9100 | 17.3000 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 83.6900 | 27.3500 | 56.3400 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 成立至今 | 83.6900 | 27.3500 | 56.3400 | 1.0700 | 1.0900 | -0.0200 |
| 2024-03-31 | 近三个月 | 8.1900 | 8.2700 | -0.0800 | 1.0700 | 1.0700 | 0.0000 |
| 2024-03-31 | 近六个月 | 3.1100 | 4.2500 | -1.1400 | 0.8500 | 0.8600 | -0.0100 |
| 2024-03-31 | 近一年 | 8.2900 | 3.9600 | 4.3300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-03-31 | 近三年 | 30.6900 | 11.4700 | 19.2200 | 1.0200 | 1.0300 | -0.0100 |
| 2024-03-31 | 成立至今 | 79.7400 | 27.9700 | 51.7700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.6900 | -3.7100 | -0.9800 | 0.5600 | 0.5900 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.6900 | -3.7100 | -0.9800 | 0.5600 | 0.5900 | -0.0300 |
| 2023-12-31 | 近六个月 | -0.6100 | -2.0300 | 1.4200 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近六个月 | -0.6100 | -2.0300 | 1.4200 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近一年 | 5.2100 | 0.8900 | 4.3200 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近一年 | 5.2100 | 0.8900 | 4.3200 | 0.6900 | 0.7000 | -0.0100 |
| 2023-12-31 | 近三年 | 28.4700 | 8.1400 | 20.3300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三年 | 28.4700 | 8.1400 | 20.3300 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 成立至今 | 66.1400 | 18.1900 | 47.9500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 成立至今 | 66.1400 | 18.1900 | 47.9500 | 1.0800 | 1.1000 | -0.0200 |
| 2023-09-30 | 近三个月 | 4.2800 | 1.7500 | 2.5300 | 0.6800 | 0.6900 | -0.0100 |
| 2023-09-30 | 近六个月 | 5.0200 | -0.2900 | 5.3100 | 0.7500 | 0.7600 | -0.0100 |
| 2023-09-30 | 近一年 | 11.2200 | 5.9800 | 5.2400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-09-30 | 近三年 | 43.9800 | 17.4100 | 26.5700 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 成立至今 | 74.3200 | 22.7400 | 51.5800 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.9100 | -2.7200 | 1.8100 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.7100 | -2.0000 | 2.7100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近三个月 | 0.7100 | -2.0000 | 2.7100 | 0.8300 | 0.8400 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.8600 | 2.9800 | 2.8800 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近六个月 | 5.8600 | 2.9800 | 2.8800 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近一年 | 4.2800 | -0.6600 | 4.9400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近一年 | 4.2800 | -0.6600 | 4.9400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-06-30 | 近三年 | 61.3100 | 24.0400 | 37.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三年 | 61.3100 | 24.0400 | 37.2700 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 成立至今 | 67.1600 | 20.6400 | 46.5200 | 1.1300 | 1.1500 | -0.0200 |
| 2023-06-30 | 成立至今 | 67.1600 | 20.6400 | 46.5200 | 1.1300 | 1.1500 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.1200 | 5.0800 | 0.0400 | 0.6700 | 0.6700 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.9100 | 6.2800 | -0.3700 | 0.8600 | 0.8600 | 0.0000 |
| 2023-03-31 | 近一年 | 2.8200 | -2.4000 | 5.2200 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | 73.0100 | 30.2100 | 42.8000 | 1.1000 | 1.1100 | -0.0100 |
| 2023-03-31 | 成立至今 | 65.9900 | 23.1000 | 42.8900 | 1.1500 | 1.1700 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.7500 | 1.1500 | -0.4000 | 1.0200 | 1.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.7500 | 1.1500 | -0.4000 | 1.0200 | 1.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | -1.4900 | -3.5400 | 2.0500 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.4900 | -3.5400 | 2.0500 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近一年 | -0.3700 | -5.4500 | 5.0800 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近一年 | -0.3700 | -5.4500 | 5.0800 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 48.7300 | 10.9300 | 37.8000 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 近三年 | 48.7300 | 10.9300 | 37.8000 | 1.2000 | 1.2200 | -0.0200 |
| 2022-12-31 | 成立至今 | 57.9100 | 17.1500 | 40.7600 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 成立至今 | 57.9100 | 17.1500 | 40.7600 | 1.1800 | 1.2000 | -0.0200 |
| 2022-09-30 | 近三个月 | -2.2300 | -4.6300 | 2.4000 | 1.0800 | 1.1100 | -0.0300 |
| 2022-09-30 | 近六个月 | -2.9200 | -8.1700 | 5.2500 | 1.2700 | 1.2700 | 0.0000 |
| 2022-09-30 | 近一年 | -1.5200 | -7.1600 | 5.6400 | 1.2500 | 1.2600 | -0.0100 |
| 2022-09-30 | 成立至今 | 56.7300 | 15.8200 | 40.9100 | 1.1900 | 1.2200 | -0.0300 |
| 2022-06-30 | 近一个月 | 2.4100 | 0.7100 | 1.7000 | 0.8300 | 0.8400 | -0.0100 |
| 2022-06-30 | 近三个月 | -0.7100 | -3.7100 | 3.0000 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近三个月 | -0.7100 | -3.7100 | 3.0000 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近六个月 | 1.1300 | -1.9900 | 3.1200 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.1300 | -1.9900 | 3.1200 | 1.4800 | 1.4800 | 0.0000 |
| 2022-06-30 | 近一年 | 5.7700 | -0.9100 | 6.6800 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近一年 | 5.7700 | -0.9100 | 6.6800 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 成立至今 | 60.3000 | 21.4400 | 38.8600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-06-30 | 成立至今 | 60.3000 | 21.4400 | 38.8600 | 1.2100 | 1.2300 | -0.0200 |
| 2022-03-31 | 近三个月 | 1.8500 | 1.7900 | 0.0600 | 1.5200 | 1.5300 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.4400 | 1.1000 | 0.3400 | 1.2400 | 1.2500 | -0.0100 |
| 2022-03-31 | 近一年 | 17.3800 | 9.8600 | 7.5200 | 1.1500 | 1.1600 | -0.0100 |
| 2022-03-31 | 成立至今 | 61.4300 | 26.1300 | 35.3000 | 1.1800 | 1.2100 | -0.0300 |
| 2021-12-31 | 近三个月 | -0.4100 | -0.6800 | 0.2700 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.4100 | -0.6800 | 0.2700 | 0.9100 | 0.9100 | 0.0000 |
| 2021-12-31 | 近六个月 | 4.5900 | 1.1000 | 3.4900 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.5900 | 1.1000 | 3.4900 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近一年 | 22.5600 | 13.3700 | 9.1900 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 近一年 | 22.5600 | 13.3700 | 9.1900 | 1.0200 | 1.0300 | -0.0100 |
| 2021-12-31 | 成立至今 | 58.5000 | 23.9000 | 34.6000 | 1.1400 | 1.1700 | -0.0300 |
| 2021-12-31 | 成立至今 | 58.5000 | 23.9000 | 34.6000 | 1.1400 | 1.1700 | -0.0300 |
| 2021-09-30 | 近三个月 | 5.0200 | 1.7800 | 3.2400 | 1.3300 | 1.3400 | -0.0100 |
| 2021-09-30 | 近六个月 | 15.7100 | 8.6600 | 7.0500 | 1.0500 | 1.0700 | -0.0200 |
| 2021-09-30 | 近一年 | 31.4500 | 19.3300 | 12.1200 | 1.0300 | 1.0300 | 0.0000 |
| 2021-09-30 | 成立至今 | 59.1500 | 24.7500 | 34.4000 | 1.1600 | 1.2000 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.5800 | -0.9900 | 1.5700 | 0.6400 | 0.6600 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.1900 | 6.7600 | 3.4300 | 0.6600 | 0.6800 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.1900 | 6.7600 | 3.4300 | 0.6600 | 0.6800 | -0.0200 |
| 2021-06-30 | 近六个月 | 17.1800 | 12.1400 | 5.0400 | 0.8700 | 0.8900 | -0.0200 |
| 2021-06-30 | 近六个月 | 17.1800 | 12.1400 | 5.0400 | 0.8700 | 0.8900 | -0.0200 |
| 2021-06-30 | 近一年 | 46.2400 | 26.0100 | 20.2300 | 1.0500 | 1.0800 | -0.0300 |
| 2021-06-30 | 近一年 | 46.2400 | 26.0100 | 20.2300 | 1.0500 | 1.0800 | -0.0300 |
| 2021-06-30 | 成立至今 | 51.5500 | 22.5600 | 28.9900 | 1.1400 | 1.1700 | -0.0300 |
| 2021-06-30 | 成立至今 | 51.5500 | 22.5600 | 28.9900 | 1.1400 | 1.1700 | -0.0300 |
| 2021-03-31 | 近三个月 | 6.3500 | 5.0400 | 1.3100 | 1.0500 | 1.0700 | -0.0200 |
| 2021-03-31 | 近六个月 | 13.6000 | 9.8200 | 3.7800 | 1.0000 | 1.0000 | 0.0000 |
| 2021-03-31 | 近一年 | 43.3600 | 21.4300 | 21.9300 | 1.0600 | 1.0900 | -0.0300 |
| 2021-03-31 | 成立至今 | 37.5400 | 14.8000 | 22.7400 | 1.2000 | 1.2500 | -0.0500 |
| 2020-12-31 | 近三个月 | 6.8200 | 4.5500 | 2.2700 | 0.9600 | 0.9400 | 0.0200 |
| 2020-12-31 | 近三个月 | 6.8200 | 4.5500 | 2.2700 | 0.9600 | 0.9400 | 0.0200 |
| 2020-12-31 | 近六个月 | 24.7900 | 12.3700 | 12.4200 | 1.1900 | 1.2400 | -0.0500 |
| 2020-12-31 | 近六个月 | 24.7900 | 12.3700 | 12.4200 | 1.1900 | 1.2400 | -0.0500 |
| 2020-12-31 | 近一年 | 21.8100 | 3.4900 | 18.3200 | 1.2800 | 1.3300 | -0.0500 |
| 2020-12-31 | 近一年 | 21.8100 | 3.4900 | 18.3200 | 1.2800 | 1.3300 | -0.0500 |
| 2020-12-31 | 成立至今 | 29.3200 | 9.2900 | 20.0300 | 1.2400 | 1.2800 | -0.0400 |
| 2020-12-31 | 成立至今 | 29.3200 | 9.2900 | 20.0300 | 1.2400 | 1.2800 | -0.0400 |
| 2020-09-30 | 近三个月 | 16.8300 | 7.4900 | 9.3400 | 1.3800 | 1.4700 | -0.0900 |
| 2020-09-30 | 近六个月 | 26.1900 | 10.5800 | 15.6100 | 1.1100 | 1.1800 | -0.0700 |
| 2020-09-30 | 成立至今 | 21.0700 | 4.5400 | 16.5300 | 1.3100 | 1.3700 | -0.0600 |
| 2020-06-30 | 近一个月 | 5.0600 | 2.1800 | 2.8800 | 0.7100 | 0.7600 | -0.0500 |
| 2020-06-30 | 近三个月 | 8.0200 | 2.8800 | 5.1400 | 0.7200 | 0.7400 | -0.0200 |
| 2020-06-30 | 近三个月 | 8.0200 | 2.8800 | 5.1400 | 0.7200 | 0.7400 | -0.0200 |
| 2020-06-30 | 近六个月 | -2.3900 | -7.9100 | 5.5200 | 1.3700 | 1.4200 | -0.0500 |
| 2020-06-30 | 近六个月 | -2.3900 | -7.9100 | 5.5200 | 1.3700 | 1.4200 | -0.0500 |
| 2020-06-30 | 成立至今 | 3.6300 | -2.7400 | 6.3700 | 1.2700 | 1.3200 | -0.0500 |
| 2020-06-30 | 成立至今 | 3.6300 | -2.7400 | 6.3700 | 1.2700 | 1.3200 | -0.0500 |
| 2020-03-31 | 近三个月 | -9.6400 | -10.4800 | 0.8400 | 1.8000 | 1.8800 | -0.0800 |
