景顺长城中证红利低波动100ETF(515100)
2024-12-02
1.4611
0.7447%
| 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 | 11.4200 | 9.7500 | 1.6700 | 1.2800 | 1.3100 | -0.0300 |
| 2024-09-30 | 近六个月 | 11.9300 | 7.6400 | 4.2900 | 1.0700 | 1.1000 | -0.0300 |
| 2024-09-30 | 近一年 | 11.7500 | 8.3300 | 3.4200 | 0.9700 | 0.9900 | -0.0200 |
| 2024-09-30 | 近三年 | 36.0700 | 20.5300 | 15.5400 | 0.9500 | 0.9600 | -0.0100 |
| 2024-09-30 | 成立至今 | 98.5800 | 45.4800 | 53.1000 | 0.9400 | 0.9800 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.5900 | -6.3500 | 1.7600 | 0.7900 | 0.8000 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.4500 | -1.9200 | 2.3700 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.4500 | -1.9200 | 2.3700 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | 3.8900 | 1.9300 | 1.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近六个月 | 3.8900 | 1.9300 | 1.9600 | 0.9500 | 0.9600 | -0.0100 |
| 2024-06-30 | 近一年 | 3.8600 | 0.4900 | 3.3700 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近一年 | 3.8600 | 0.4900 | 3.3700 | 0.8000 | 0.8100 | -0.0100 |
| 2024-06-30 | 近三年 | 30.7500 | 12.3400 | 18.4100 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近三年 | 30.7500 | 12.3400 | 18.4100 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 成立至今 | 78.2200 | 32.5600 | 45.6600 | 0.9100 | 0.9500 | -0.0400 |
| 2024-06-30 | 成立至今 | 78.2200 | 32.5600 | 45.6600 | 0.9100 | 0.9500 | -0.0400 |
| 2024-03-31 | 近三个月 | 3.4200 | 3.9200 | -0.5000 | 1.0900 | 1.1000 | -0.0100 |
| 2024-03-31 | 近六个月 | -0.1600 | 0.6400 | -0.8000 | 0.8600 | 0.8700 | -0.0100 |
| 2024-03-31 | 近一年 | 6.8500 | 3.7800 | 3.0700 | 0.8300 | 0.8400 | -0.0100 |
| 2024-03-31 | 近三年 | 35.4500 | 13.7900 | 21.6600 | 0.9000 | 0.9200 | -0.0200 |
| 2024-03-31 | 成立至今 | 77.4200 | 35.1600 | 42.2600 | 0.9200 | 0.9600 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.1600 | -0.3000 | 0.5600 | 0.5700 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.1600 | -0.3000 | 0.5600 | 0.5700 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.0300 | -1.4100 | 1.3800 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近六个月 | -0.0300 | -1.4100 | 1.3800 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近一年 | 12.5500 | 8.7400 | 3.8100 | 0.7200 | 0.7300 | -0.0100 |
| 2023-12-31 | 近一年 | 12.5500 | 8.7400 | 3.8100 | 0.7200 | 0.7300 | -0.0100 |
| 2023-12-31 | 近三年 | 43.2000 | 19.0000 | 24.2000 | 0.8900 | 0.9100 | -0.0200 |
| 2023-12-31 | 近三年 | 43.2000 | 19.0000 | 24.2000 | 0.8900 | 0.9100 | -0.0200 |
| 2023-12-31 | 成立至今 | 71.5400 | 30.0600 | 41.4800 | 0.9100 | 0.9500 | -0.0400 |
| 2023-12-31 | 成立至今 | 71.5400 | 30.0600 | 41.4800 | 0.9100 | 0.9500 | -0.0400 |
| 2023-09-30 | 近三个月 | 3.5500 | 1.8100 | 1.7400 | 0.6900 | 0.7000 | -0.0100 |
| 2023-09-30 | 近六个月 | 7.0200 | 3.1300 | 3.8900 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 近一年 | 21.9000 | 17.3100 | 4.5900 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近三年 | 54.8300 | 26.0400 | 28.7900 | 0.9000 | 0.9300 | -0.0300 |
| 2023-09-30 | 成立至今 | 77.7000 | 34.3000 | 43.4000 | 0.9300 | 0.9700 | -0.0400 |
| 2023-06-30 | 近一个月 | -1.1600 | -2.5100 | 1.3500 | 0.7800 | 0.8000 | -0.0200 |
| 2023-06-30 | 近三个月 | 3.3400 | 1.2900 | 2.0500 | 0.9000 | 0.9200 | -0.0200 |
| 2023-06-30 | 近三个月 | 3.3400 | 1.2900 | 2.0500 | 0.9000 | 0.9200 | -0.0200 |
| 2023-06-30 | 近六个月 | 12.5900 | 10.2900 | 2.3000 | 0.7900 | 0.8100 | -0.0200 |
| 2023-06-30 | 近六个月 | 12.5900 | 10.2900 | 2.3000 | 0.7900 | 0.8100 | -0.0200 |
| 2023-06-30 | 近一年 | 11.4000 | 5.8900 | 5.5100 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近一年 | 11.4000 | 5.8900 | 5.5100 | 0.8300 | 0.8500 | -0.0200 |
| 2023-06-30 | 近三年 | 70.6600 | 30.1300 | 40.5300 | 0.9600 | 1.0000 | -0.0400 |
| 2023-06-30 | 近三年 | 70.6600 | 30.1300 | 40.5300 | 0.9600 | 1.0000 | -0.0400 |
| 2023-06-30 | 成立至今 | 71.6000 | 31.9100 | 39.6900 | 0.9500 | 0.9900 | -0.0400 |
| 2023-06-30 | 成立至今 | 71.6000 | 31.9100 | 39.6900 | 0.9500 | 0.9900 | -0.0400 |
| 2023-03-31 | 近三个月 | 8.9500 | 8.8800 | 0.0700 | 0.6700 | 0.6800 | -0.0100 |
| 2023-03-31 | 近六个月 | 13.9000 | 13.7500 | 0.1500 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 近一年 | 5.3000 | 0.2700 | 5.0300 | 0.9200 | 0.9400 | -0.0200 |
| 2023-03-31 | 成立至今 | 66.0500 | 30.2300 | 35.8200 | 0.9500 | 1.0000 | -0.0500 |
| 2022-12-31 | 近三个月 | 4.5500 | 4.4700 | 0.0800 | 0.8700 | 0.8900 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.5500 | 4.4700 | 0.0800 | 0.8700 | 0.8900 | -0.0200 |
| 2022-12-31 | 近六个月 | -1.0600 | -3.9900 | 2.9300 | 0.8500 | 0.8800 | -0.0300 |
| 2022-12-31 | 近六个月 | -1.0600 | -3.9900 | 2.9300 | 0.8500 | 0.8800 | -0.0300 |
| 2022-12-31 | 近一年 | 0.8000 | -3.9200 | 4.7200 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近一年 | 0.8000 | -3.9200 | 4.7200 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 成立至今 | 52.4100 | 19.6100 | 32.8000 | 0.9800 | 1.0200 | -0.0400 |
| 2022-12-31 | 成立至今 | 52.4100 | 19.6100 | 32.8000 | 0.9800 | 1.0200 | -0.0400 |
| 2022-09-30 | 近三个月 | -5.3600 | -8.1000 | 2.7400 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.5500 | -11.8500 | 4.3000 | 1.0400 | 1.0600 | -0.0200 |
| 2022-09-30 | 近一年 | -0.1100 | -5.1500 | 5.0400 | 1.0600 | 1.0800 | -0.0200 |
| 2022-09-30 | 成立至今 | 45.7800 | 14.4900 | 31.2900 | 0.9900 | 1.0400 | -0.0500 |
| 2022-06-30 | 近一个月 | 0.8400 | -0.1600 | 1.0000 | 0.7700 | 0.7800 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.3100 | -4.0800 | 1.7700 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近三个月 | -2.3100 | -4.0800 | 1.7700 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 近六个月 | 1.8800 | 0.0700 | 1.8100 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近六个月 | 1.8800 | 0.0700 | 1.8100 | 1.3000 | 1.3200 | -0.0200 |
| 2022-06-30 | 近一年 | 13.0100 | 5.5700 | 7.4400 | 1.0900 | 1.1100 | -0.0200 |
| 2022-06-30 | 近一年 | 13.0100 | 5.5700 | 7.4400 | 1.0900 | 1.1100 | -0.0200 |
| 2022-06-30 | 成立至今 | 54.0400 | 24.5800 | 29.4600 | 1.0000 | 1.0600 | -0.0600 |
| 2022-06-30 | 成立至今 | 54.0400 | 24.5800 | 29.4600 | 1.0000 | 1.0600 | -0.0600 |
| 2022-03-31 | 近三个月 | 4.2900 | 4.3300 | -0.0400 | 1.3700 | 1.4000 | -0.0300 |
| 2022-03-31 | 近六个月 | 8.0500 | 7.6000 | 0.4500 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近一年 | 20.3900 | 9.3500 | 11.0400 | 0.9400 | 0.9700 | -0.0300 |
| 2022-03-31 | 成立至今 | 57.6900 | 29.8800 | 27.8100 | 0.9700 | 1.0300 | -0.0600 |
| 2021-12-31 | 近三个月 | 3.6000 | 3.1400 | 0.4600 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.6000 | 3.1400 | 0.4600 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近六个月 | 10.9200 | 5.5000 | 5.4200 | 0.8500 | 0.8800 | -0.0300 |
| 2021-12-31 | 近六个月 | 10.9200 | 5.5000 | 5.4200 | 0.8500 | 0.8800 | -0.0300 |
| 2021-12-31 | 近一年 | 26.2200 | 13.9000 | 12.3200 | 0.8200 | 0.8600 | -0.0400 |
| 2021-12-31 | 近一年 | 26.2200 | 13.9000 | 12.3200 | 0.8200 | 0.8600 | -0.0400 |
| 2021-12-31 | 成立至今 | 51.2000 | 24.4900 | 26.7100 | 0.9000 | 0.9700 | -0.0700 |
| 2021-12-31 | 成立至今 | 51.2000 | 24.4900 | 26.7100 | 0.9000 | 0.9700 | -0.0700 |
| 2021-09-30 | 近三个月 | 7.0600 | 2.2800 | 4.7800 | 0.9500 | 1.0000 | -0.0500 |
| 2021-09-30 | 近六个月 | 11.4200 | 1.6200 | 9.8000 | 0.7800 | 0.8200 | -0.0400 |
| 2021-09-30 | 近一年 | 27.1600 | 13.2700 | 13.8900 | 0.8400 | 0.8800 | -0.0400 |
| 2021-09-30 | 成立至今 | 45.9400 | 20.7000 | 25.2400 | 0.9300 | 1.0000 | -0.0700 |
| 2021-06-30 | 近一个月 | 1.7300 | -0.7700 | 2.5000 | 0.4500 | 0.4500 | 0.0000 |
| 2021-06-30 | 近三个月 | 4.0700 | -0.6500 | 4.7200 | 0.5500 | 0.5800 | -0.0300 |
| 2021-06-30 | 近三个月 | 4.0700 | -0.6500 | 4.7200 | 0.5500 | 0.5800 | -0.0300 |
| 2021-06-30 | 近六个月 | 13.7900 | 7.9700 | 5.8200 | 0.8000 | 0.8400 | -0.0400 |
| 2021-06-30 | 近六个月 | 13.7900 | 7.9700 | 5.8200 | 0.8000 | 0.8400 | -0.0400 |
| 2021-06-30 | 近一年 | 35.5600 | 16.4100 | 19.1500 | 0.9700 | 1.0400 | -0.0700 |
| 2021-06-30 | 近一年 | 35.5600 | 16.4100 | 19.1500 | 0.9700 | 1.0400 | -0.0700 |
| 2021-06-30 | 成立至今 | 36.3100 | 18.0100 | 18.3000 | 0.9200 | 1.0100 | -0.0900 |
| 2021-06-30 | 成立至今 | 36.3100 | 18.0100 | 18.3000 | 0.9200 | 1.0100 | -0.0900 |
| 2021-03-31 | 近三个月 | 9.3400 | 8.6700 | 0.6700 | 1.0000 | 1.0400 | -0.0400 |
| 2021-03-31 | 近六个月 | 14.1200 | 11.4700 | 2.6500 | 0.9100 | 0.9400 | -0.0300 |
| 2021-03-31 | 成立至今 | 30.9800 | 18.7800 | 12.2000 | 1.0000 | 1.1000 | -0.1000 |
| 2020-12-31 | 近三个月 | 4.3700 | 2.5700 | 1.8000 | 0.8200 | 0.8400 | -0.0200 |
| 2020-12-31 | 近三个月 | 4.3700 | 2.5700 | 1.8000 | 0.8200 | 0.8400 | -0.0200 |
| 2020-12-31 | 近六个月 | 19.1300 | 7.8200 | 11.3100 | 1.1000 | 1.2000 | -0.1000 |
| 2020-12-31 | 近六个月 | 19.1300 | 7.8200 | 11.3100 | 1.1000 | 1.2000 | -0.1000 |
| 2020-12-31 | 成立至今 | 19.7900 | 9.3000 | 10.4900 | 1.0100 | 1.1200 | -0.1100 |
| 2020-12-31 | 成立至今 | 19.7900 | 9.3000 | 10.4900 | 1.0100 | 1.1200 | -0.1100 |
| 2020-09-30 | 近三个月 | 14.1400 | 5.1200 | 9.0200 | 1.3100 | 1.4600 | -0.1500 |
| 2020-09-30 | 成立至今 | 14.7700 | 6.5600 | 8.2100 | 1.1200 | 1.2800 | -0.1600 |
