嘉实沪深300红利低波动ETF(515300)
2025-01-27
1.3562
1.5652%
| 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 | 0.6100 | 0.5700 | 0.0400 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.4700 | 8.9800 | 2.4900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 近一年 | 27.3900 | 23.7000 | 3.6900 | 0.9700 | 0.9800 | -0.0100 |
| 2024-12-31 | 近三年 | 43.1200 | 28.3500 | 14.7700 | 0.9400 | 0.9500 | -0.0100 |
| 2024-12-31 | 近五年 | 62.5300 | 25.7700 | 36.7600 | 0.9600 | 0.9800 | -0.0200 |
| 2024-12-31 | 成立至今 | 70.4700 | 33.5000 | 36.9700 | 0.9400 | 0.9600 | -0.0200 |
| 2024-09-30 | 近三个月 | 10.7900 | 8.3500 | 2.4400 | 1.1100 | 1.1200 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.9000 | 12.2700 | 3.6300 | 0.8900 | 0.9000 | -0.0100 |
| 2024-09-30 | 近一年 | 22.8300 | 19.6400 | 3.1900 | 0.7900 | 0.8000 | -0.0100 |
| 2024-09-30 | 近三年 | 42.4800 | 27.5900 | 14.8900 | 0.8900 | 0.9000 | -0.0100 |
| 2024-09-30 | 近五年 | 70.3800 | 30.5900 | 39.7900 | 0.9300 | 0.9500 | -0.0200 |
| 2024-09-30 | 成立至今 | 69.4300 | 32.7400 | 36.6900 | 0.9200 | 0.9400 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.2400 | -0.9600 | 0.7200 | 0.5100 | 0.5000 | 0.0100 |
| 2024-06-30 | 近三个月 | 4.6200 | 3.6100 | 1.0100 | 0.5900 | 0.5900 | 0.0000 |
| 2024-06-30 | 近三个月 | 4.6200 | 3.6100 | 1.0100 | 0.5900 | 0.5900 | 0.0000 |
| 2024-06-30 | 近六个月 | 14.2800 | 13.5100 | 0.7700 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近六个月 | 14.2800 | 13.5100 | 0.7700 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近一年 | 14.8200 | 11.1900 | 3.6300 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近一年 | 14.8200 | 11.1900 | 3.6300 | 0.6800 | 0.6900 | -0.0100 |
| 2024-06-30 | 近三年 | 35.2900 | 20.3000 | 14.9900 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 近三年 | 35.2900 | 20.3000 | 14.9900 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 成立至今 | 52.9300 | 22.5100 | 30.4200 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 成立至今 | 52.9300 | 22.5100 | 30.4200 | 0.9100 | 0.9300 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.2400 | 9.5500 | -0.3100 | 0.7700 | 0.7800 | -0.0100 |
| 2024-03-31 | 近六个月 | 5.9700 | 6.5700 | -0.6000 | 0.6800 | 0.6800 | 0.0000 |
| 2024-03-31 | 近一年 | 16.0200 | 12.1500 | 3.8700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三年 | 25.6300 | 11.2200 | 14.4100 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 成立至今 | 46.1800 | 18.2300 | 27.9500 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.9900 | -2.7300 | -0.2600 | 0.5500 | 0.5600 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.9900 | -2.7300 | -0.2600 | 0.5500 | 0.5600 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.4700 | -2.0500 | 2.5200 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.4700 | -2.0500 | 2.5200 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近一年 | 14.3500 | 10.2400 | 4.1100 | 0.8200 | 0.8400 | -0.0200 |
| 2023-12-31 | 近一年 | 14.3500 | 10.2400 | 4.1100 | 0.8200 | 0.8400 | -0.0200 |
| 2023-12-31 | 近三年 | 23.6100 | 9.3800 | 14.2300 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 近三年 | 23.6100 | 9.3800 | 14.2300 | 0.9000 | 0.9100 | -0.0100 |
| 2023-12-31 | 成立至今 | 33.8200 | 7.9200 | 25.9000 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 成立至今 | 33.8200 | 7.9200 | 25.9000 | 0.9300 | 0.9500 | -0.0200 |
| 2023-09-30 | 近三个月 | 3.5700 | 0.7000 | 2.8700 | 0.7700 | 0.7800 | -0.0100 |
| 2023-09-30 | 近六个月 | 9.4800 | 5.2400 | 4.2400 | 0.9700 | 0.9800 | -0.0100 |
| 2023-09-30 | 近一年 | 23.3900 | 19.0000 | 4.3900 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近三年 | 31.7100 | 17.0300 | 14.6800 | 0.9100 | 0.9200 | -0.0100 |
| 2023-09-30 | 成立至今 | 37.9400 | 10.9500 | 26.9900 | 0.9500 | 0.9700 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.3100 | -1.3300 | 1.0200 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近三个月 | 5.7100 | 4.5100 | 1.2000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.7100 | 4.5100 | 1.2000 | 1.1500 | 1.1700 | -0.0200 |
| 2023-06-30 | 近六个月 | 13.8100 | 12.5500 | 1.2600 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近六个月 | 13.8100 | 12.5500 | 1.2600 | 0.9600 | 0.9700 | -0.0100 |
| 2023-06-30 | 近一年 | 12.6400 | 7.6800 | 4.9600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | 12.6400 | 7.6800 | 4.9600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | 40.9300 | 21.1300 | 19.8000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 近三年 | 40.9300 | 21.1300 | 19.8000 | 0.9700 | 0.9900 | -0.0200 |
| 2023-06-30 | 成立至今 | 33.1900 | 10.1800 | 23.0100 | 0.9600 | 0.9900 | -0.0300 |
| 2023-06-30 | 成立至今 | 33.1900 | 10.1800 | 23.0100 | 0.9600 | 0.9900 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.6600 | 7.6900 | -0.0300 | 0.7300 | 0.7300 | 0.0000 |
| 2023-03-31 | 近六个月 | 12.7000 | 13.0700 | -0.3700 | 0.8700 | 0.8800 | -0.0100 |
| 2023-03-31 | 近一年 | 5.4700 | 0.9200 | 4.5500 | 0.8800 | 0.9000 | -0.0200 |
| 2023-03-31 | 近三年 | 34.7200 | 13.6100 | 21.1100 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 成立至今 | 25.9900 | 5.4200 | 20.5700 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近三个月 | 4.6900 | 5.0000 | -0.3100 | 1.0000 | 1.0000 | 0.0000 |
| 2022-12-31 | 近三个月 | 4.6900 | 5.0000 | -0.3100 | 1.0000 | 1.0000 | 0.0000 |
| 2022-12-31 | 近六个月 | -1.0200 | -4.3200 | 3.3000 | 0.8800 | 0.9100 | -0.0300 |
| 2022-12-31 | 近六个月 | -1.0200 | -4.3200 | 3.3000 | 0.8800 | 0.9100 | -0.0300 |
| 2022-12-31 | 近一年 | -1.7500 | -5.8800 | 4.1300 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近一年 | -1.7500 | -5.8800 | 4.1300 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三年 | 11.5800 | -7.7800 | 19.3600 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近三年 | 11.5800 | -7.7800 | 19.3600 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 成立至今 | 17.0300 | -2.1100 | 19.1400 | 0.9600 | 0.9900 | -0.0300 |
| 2022-12-31 | 成立至今 | 17.0300 | -2.1100 | 19.1400 | 0.9600 | 0.9900 | -0.0300 |
| 2022-09-30 | 近三个月 | -5.4600 | -8.8800 | 3.4200 | 0.7500 | 0.8000 | -0.0500 |
| 2022-09-30 | 近六个月 | -6.4200 | -10.7500 | 4.3300 | 0.8800 | 0.9100 | -0.0300 |
| 2022-09-30 | 近一年 | -5.9900 | -10.3800 | 4.3900 | 0.9500 | 0.9700 | -0.0200 |
| 2022-09-30 | 近三年 | 12.4200 | -8.2800 | 20.7000 | 0.9800 | 1.0000 | -0.0200 |
| 2022-09-30 | 成立至今 | 11.7900 | -6.7600 | 18.5500 | 0.9600 | 0.9900 | -0.0300 |
| 2022-06-30 | 近一个月 | 3.0300 | 2.1000 | 0.9300 | 0.8800 | 0.8900 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.0200 | -2.0600 | 1.0400 | 1.0100 | 1.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.0200 | -2.0600 | 1.0400 | 1.0100 | 1.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.7300 | -1.6300 | 0.9000 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.7300 | -1.6300 | 0.9000 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 近一年 | 4.6000 | 0.4700 | 4.1300 | 1.0100 | 1.0300 | -0.0200 |
| 2022-06-30 | 近一年 | 4.6000 | 0.4700 | 4.1300 | 1.0100 | 1.0300 | -0.0200 |
| 2022-06-30 | 成立至今 | 18.2400 | 2.3200 | 15.9200 | 0.9800 | 1.0000 | -0.0200 |
| 2022-06-30 | 成立至今 | 18.2400 | 2.3200 | 15.9200 | 0.9800 | 1.0000 | -0.0200 |
| 2022-03-31 | 近三个月 | 0.2900 | 0.4400 | -0.1500 | 1.2700 | 1.2800 | -0.0100 |
| 2022-03-31 | 近六个月 | 0.4600 | 0.4200 | 0.0400 | 1.0200 | 1.0300 | -0.0100 |
| 2022-03-31 | 近一年 | 2.6600 | -1.7300 | 4.3900 | 0.9300 | 0.9400 | -0.0100 |
| 2022-03-31 | 成立至今 | 19.4600 | 4.4700 | 14.9900 | 0.9700 | 1.0000 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.1700 | -0.0200 | 0.1900 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.1700 | -0.0200 | 0.1900 | 0.7200 | 0.7300 | -0.0100 |
| 2021-12-31 | 近六个月 | 5.3700 | 2.1400 | 3.2300 | 0.8800 | 0.9000 | -0.0200 |
| 2021-12-31 | 近六个月 | 5.3700 | 2.1400 | 3.2300 | 0.8800 | 0.9000 | -0.0200 |
| 2021-12-31 | 近一年 | 10.0200 | 5.4200 | 4.6000 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近一年 | 10.0200 | 5.4200 | 4.6000 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 成立至今 | 19.1100 | 4.0100 | 15.1000 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 成立至今 | 19.1100 | 4.0100 | 15.1000 | 0.9400 | 0.9700 | -0.0300 |
| 2021-09-30 | 近三个月 | 5.1900 | 2.1600 | 3.0300 | 1.0200 | 1.0400 | -0.0200 |
| 2021-09-30 | 近六个月 | 2.1900 | -2.1400 | 4.3300 | 0.8300 | 0.8500 | -0.0200 |
| 2021-09-30 | 近一年 | 13.5400 | 9.7400 | 3.8000 | 0.8500 | 0.8600 | -0.0100 |
| 2021-09-30 | 成立至今 | 18.9100 | 4.0300 | 14.8800 | 0.9600 | 0.9900 | -0.0300 |
| 2021-06-30 | 近一个月 | -1.9100 | -3.1200 | 1.2100 | 0.4600 | 0.4800 | -0.0200 |
| 2021-06-30 | 近三个月 | -2.8500 | -4.2100 | 1.3600 | 0.5700 | 0.5800 | -0.0100 |
| 2021-06-30 | 近三个月 | -2.8500 | -4.2100 | 1.3600 | 0.5700 | 0.5800 | -0.0100 |
| 2021-06-30 | 近六个月 | 4.4200 | 3.2100 | 1.2100 | 0.7900 | 0.8100 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.4200 | 3.2100 | 1.2100 | 0.7900 | 0.8100 | -0.0200 |
| 2021-06-30 | 近一年 | 19.6100 | 11.9500 | 7.6600 | 0.9700 | 1.0000 | -0.0300 |
| 2021-06-30 | 近一年 | 19.6100 | 11.9500 | 7.6600 | 0.9700 | 1.0000 | -0.0300 |
| 2021-06-30 | 成立至今 | 13.0400 | 1.8400 | 11.2000 | 0.9600 | 0.9900 | -0.0300 |
| 2021-06-30 | 成立至今 | 13.0400 | 1.8400 | 11.2000 | 0.9600 | 0.9900 | -0.0300 |
| 2021-03-31 | 近三个月 | 7.4800 | 7.7400 | -0.2600 | 0.9700 | 0.9800 | -0.0100 |
| 2021-03-31 | 近六个月 | 11.1000 | 12.1400 | -1.0400 | 0.8700 | 0.8700 | 0.0000 |
| 2021-03-31 | 近一年 | 24.4200 | 14.5600 | 9.8600 | 0.9800 | 1.0100 | -0.0300 |
| 2021-03-31 | 成立至今 | 16.3600 | 6.3100 | 10.0500 | 1.0000 | 1.0400 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.3700 | 4.0800 | -0.7100 | 0.7600 | 0.7600 | 0.0000 |
| 2020-12-31 | 近三个月 | 3.3700 | 4.0800 | -0.7100 | 0.7600 | 0.7600 | 0.0000 |
| 2020-12-31 | 近六个月 | 14.5500 | 8.4700 | 6.0800 | 1.1200 | 1.1600 | -0.0400 |
| 2020-12-31 | 近六个月 | 14.5500 | 8.4700 | 6.0800 | 1.1200 | 1.1600 | -0.0400 |
| 2020-12-31 | 近一年 | 3.2200 | -7.0500 | 10.2700 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 近一年 | 3.2200 | -7.0500 | 10.2700 | 1.1400 | 1.1700 | -0.0300 |
| 2020-12-31 | 成立至今 | 8.2600 | -1.3300 | 9.5900 | 1.0100 | 1.0400 | -0.0300 |
| 2020-12-31 | 成立至今 | 8.2600 | -1.3300 | 9.5900 | 1.0100 | 1.0400 | -0.0300 |
| 2020-09-30 | 近三个月 | 10.8100 | 4.2200 | 6.5900 | 1.3600 | 1.4300 | -0.0700 |
| 2020-09-30 | 近六个月 | 11.9900 | 2.1600 | 9.8300 | 1.0800 | 1.1200 | -0.0400 |
| 2020-09-30 | 近一年 | 5.3200 | -6.7400 | 12.0600 | 1.1200 | 1.1500 | -0.0300 |
| 2020-09-30 | 成立至今 | 4.7300 | -5.2000 | 9.9300 | 1.0500 | 1.1000 | -0.0500 |
| 2020-06-30 | 近一个月 | 1.9000 | -0.4200 | 2.3200 | 0.6200 | 0.6400 | -0.0200 |
| 2020-06-30 | 近三个月 | 1.0600 | -1.9700 | 3.0300 | 0.6200 | 0.6300 | -0.0100 |
| 2020-06-30 | 近三个月 | 1.0600 | -1.9700 | 3.0300 | 0.6200 | 0.6300 | -0.0100 |
| 2020-06-30 | 近六个月 | -9.8900 | -14.3100 | 4.4200 | 1.1600 | 1.1700 | -0.0100 |
| 2020-06-30 | 近六个月 | -9.8900 | -14.3100 | 4.4200 | 1.1600 | 1.1700 | -0.0100 |
| 2020-06-30 | 成立至今 | -5.4900 | -9.0400 | 3.5500 | 0.9400 | 0.9700 | -0.0300 |
| 2020-06-30 | 成立至今 | -5.4900 | -9.0400 | 3.5500 | 0.9400 | 0.9700 | -0.0300 |
| 2020-03-31 | 近三个月 | -10.8300 | -12.5800 | 1.7500 | 1.5200 | 1.5400 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.4700 | 4.4300 | 1.0400 | 0.6300 | 0.6400 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.4700 | 4.4300 | 1.0400 | 0.6300 | 0.6400 | -0.0100 |
| 2019-12-31 | 成立至今 | 4.8800 | 6.1500 | -1.2700 | 0.5600 | 0.6500 | -0.0900 |
