嘉实沪深300红利低波动ETF联接A(007605)
2025-05-30
1.3594
0.3914%
| 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 | -2.5700 | -2.8000 | 0.2300 | 0.6700 | 0.6800 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.7700 | -2.2400 | 0.4700 | 0.9700 | 0.9900 | -0.0200 |
| 2025-03-31 | 近一年 | 12.3700 | 9.1500 | 3.2200 | 0.9000 | 0.9200 | -0.0200 |
| 2025-03-31 | 近三年 | 35.3000 | 22.9300 | 12.3700 | 0.8400 | 0.8600 | -0.0200 |
| 2025-03-31 | 近五年 | 68.5100 | 37.7700 | 30.7400 | 0.8700 | 0.8900 | -0.0200 |
| 2025-03-31 | 成立至今 | 53.3200 | 25.8600 | 27.4600 | 0.8900 | 0.9200 | -0.0300 |
| 2024-12-31 | 近三个月 | 0.8200 | 0.5700 | 0.2500 | 1.1800 | 1.2100 | -0.0300 |
| 2024-12-31 | 近三个月 | 0.8200 | 0.5700 | 0.2500 | 1.1800 | 1.2100 | -0.0300 |
| 2024-12-31 | 近六个月 | 10.6100 | 8.5600 | 2.0500 | 1.1000 | 1.1300 | -0.0300 |
| 2024-12-31 | 近六个月 | 10.6100 | 8.5600 | 2.0500 | 1.1000 | 1.1300 | -0.0300 |
| 2024-12-31 | 近一年 | 25.4100 | 22.4800 | 2.9300 | 0.9100 | 0.9300 | -0.0200 |
| 2024-12-31 | 近一年 | 25.4100 | 22.4800 | 2.9300 | 0.9100 | 0.9300 | -0.0200 |
| 2024-12-31 | 近三年 | 39.0600 | 27.0300 | 12.0300 | 0.8800 | 0.9000 | -0.0200 |
| 2024-12-31 | 近三年 | 39.0600 | 27.0300 | 12.0300 | 0.8800 | 0.9000 | -0.0200 |
| 2024-12-31 | 近五年 | 55.5400 | 24.7900 | 30.7500 | 0.9100 | 0.9300 | -0.0200 |
| 2024-12-31 | 近五年 | 55.5400 | 24.7900 | 30.7500 | 0.9100 | 0.9300 | -0.0200 |
| 2024-12-31 | 成立至今 | 57.3800 | 29.4800 | 27.9000 | 0.9000 | 0.9300 | -0.0300 |
| 2024-12-31 | 成立至今 | 57.3800 | 29.4800 | 27.9000 | 0.9000 | 0.9300 | -0.0300 |
| 2024-09-30 | 近三个月 | 9.7100 | 7.9400 | 1.7700 | 1.0300 | 1.0600 | -0.0300 |
| 2024-09-30 | 近六个月 | 14.3900 | 11.6600 | 2.7300 | 0.8300 | 0.8600 | -0.0300 |
| 2024-09-30 | 近一年 | 20.7900 | 18.6400 | 2.1500 | 0.7400 | 0.7600 | -0.0200 |
| 2024-09-30 | 近三年 | 38.1100 | 26.2900 | 11.8200 | 0.8400 | 0.8600 | -0.0200 |
| 2024-09-30 | 成立至今 | 56.0900 | 28.7500 | 27.3400 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 近一个月 | -0.2700 | -0.9100 | 0.6400 | 0.4800 | 0.4800 | 0.0000 |
| 2024-06-30 | 近三个月 | 4.2700 | 3.4400 | 0.8300 | 0.5500 | 0.5600 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.2700 | 3.4400 | 0.8300 | 0.5500 | 0.5600 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.3800 | 12.8200 | 0.5600 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近六个月 | 13.3800 | 12.8200 | 0.5600 | 0.6500 | 0.6600 | -0.0100 |
| 2024-06-30 | 近一年 | 13.5700 | 10.6500 | 2.9200 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 近一年 | 13.5700 | 10.6500 | 2.9200 | 0.6400 | 0.6500 | -0.0100 |
| 2024-06-30 | 近三年 | 31.9400 | 19.4200 | 12.5200 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近三年 | 31.9400 | 19.4200 | 12.5200 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 成立至今 | 42.2800 | 19.2700 | 23.0100 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 成立至今 | 42.2800 | 19.2700 | 23.0100 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近三个月 | 8.7400 | 9.0700 | -0.3300 | 0.7300 | 0.7400 | -0.0100 |
| 2024-03-31 | 近六个月 | 5.5900 | 6.2500 | -0.6600 | 0.6400 | 0.6500 | -0.0100 |
| 2024-03-31 | 近一年 | 14.9000 | 11.5800 | 3.3200 | 0.7900 | 0.8100 | -0.0200 |
| 2024-03-31 | 近三年 | 22.9300 | 10.8400 | 12.0900 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 成立至今 | 36.4500 | 15.3100 | 21.1400 | 0.8900 | 0.9200 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.9000 | -2.5800 | -0.3200 | 0.5200 | 0.5300 | -0.0100 |
| 2023-12-31 | 近三个月 | -2.9000 | -2.5800 | -0.3200 | 0.5200 | 0.5300 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.1600 | -1.9200 | 2.0800 | 0.6300 | 0.6500 | -0.0200 |
| 2023-12-31 | 近六个月 | 0.1600 | -1.9200 | 2.0800 | 0.6300 | 0.6500 | -0.0200 |
| 2023-12-31 | 近一年 | 13.2000 | 9.7700 | 3.4300 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近一年 | 13.2000 | 9.7700 | 3.4300 | 0.7800 | 0.8000 | -0.0200 |
| 2023-12-31 | 近三年 | 20.8500 | 9.1000 | 11.7500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 近三年 | 20.8500 | 9.1000 | 11.7500 | 0.8500 | 0.8600 | -0.0100 |
| 2023-12-31 | 成立至今 | 25.4900 | 5.7200 | 19.7700 | 0.9000 | 0.9300 | -0.0300 |
| 2023-12-31 | 成立至今 | 25.4900 | 5.7200 | 19.7700 | 0.9000 | 0.9300 | -0.0300 |
| 2023-09-30 | 近三个月 | 3.1500 | 0.6800 | 2.4700 | 0.7300 | 0.7400 | -0.0100 |
| 2023-09-30 | 近六个月 | 8.8200 | 5.0100 | 3.8100 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 近一年 | 21.6600 | 18.0500 | 3.6100 | 0.8700 | 0.8900 | -0.0200 |
| 2023-09-30 | 近三年 | 28.2000 | 16.3500 | 11.8500 | 0.8600 | 0.8800 | -0.0200 |
| 2023-09-30 | 成立至今 | 29.2300 | 8.5200 | 20.7100 | 0.9200 | 0.9500 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.3300 | -1.2600 | 0.9300 | 0.7200 | 0.7600 | -0.0400 |
| 2023-06-30 | 近三个月 | 5.4900 | 4.3000 | 1.1900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近三个月 | 5.4900 | 4.3000 | 1.1900 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近六个月 | 13.0200 | 11.9200 | 1.1000 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近六个月 | 13.0200 | 11.9200 | 1.1000 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近一年 | 11.7200 | 7.3600 | 4.3600 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 近一年 | 11.7200 | 7.3600 | 4.3600 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 近三年 | 36.5000 | 20.2400 | 16.2600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近三年 | 36.5000 | 20.2400 | 16.2600 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 成立至今 | 25.2800 | 7.7900 | 17.4900 | 0.9300 | 0.9600 | -0.0300 |
| 2023-06-30 | 成立至今 | 25.2800 | 7.7900 | 17.4900 | 0.9300 | 0.9600 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.1400 | 7.3100 | -0.1700 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近六个月 | 11.8100 | 12.4100 | -0.6000 | 0.8300 | 0.8400 | -0.0100 |
| 2023-03-31 | 近一年 | 4.8000 | 0.9300 | 3.8700 | 0.8300 | 0.8500 | -0.0200 |
| 2023-03-31 | 近三年 | 30.5200 | 13.1200 | 17.4000 | 0.8800 | 0.9000 | -0.0200 |
| 2023-03-31 | 成立至今 | 18.7600 | 3.3400 | 15.4200 | 0.9200 | 0.9500 | -0.0300 |
| 2022-12-31 | 近三个月 | 4.3600 | 4.7600 | -0.4000 | 0.9400 | 0.9500 | -0.0100 |
| 2022-12-31 | 近三个月 | 4.3600 | 4.7600 | -0.4000 | 0.9400 | 0.9500 | -0.0100 |
| 2022-12-31 | 近六个月 | -1.1500 | -4.0800 | 2.9300 | 0.8300 | 0.8600 | -0.0300 |
| 2022-12-31 | 近六个月 | -1.1500 | -4.0800 | 2.9300 | 0.8300 | 0.8600 | -0.0300 |
| 2022-12-31 | 近一年 | -2.0500 | -5.5200 | 3.4700 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近一年 | -2.0500 | -5.5200 | 3.4700 | 0.9600 | 0.9800 | -0.0200 |
| 2022-12-31 | 近三年 | 9.5600 | -7.1900 | 16.7500 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 近三年 | 9.5600 | -7.1900 | 16.7500 | 0.9500 | 0.9700 | -0.0200 |
| 2022-12-31 | 成立至今 | 10.8500 | -3.6900 | 14.5400 | 0.9400 | 0.9700 | -0.0300 |
| 2022-12-31 | 成立至今 | 10.8500 | -3.6900 | 14.5400 | 0.9400 | 0.9700 | -0.0300 |
| 2022-09-30 | 近三个月 | -5.2800 | -8.4400 | 3.1600 | 0.7200 | 0.7600 | -0.0400 |
| 2022-09-30 | 近六个月 | -6.2700 | -10.2100 | 3.9400 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近一年 | -6.0200 | -9.8200 | 3.8000 | 0.9000 | 0.9200 | -0.0200 |
| 2022-09-30 | 成立至今 | 6.2200 | -8.0700 | 14.2900 | 0.9400 | 0.9700 | -0.0300 |
| 2022-06-30 | 近一个月 | 2.8200 | 2.0000 | 0.8200 | 0.8300 | 0.8400 | -0.0100 |
| 2022-06-30 | 近三个月 | -1.0400 | -1.9400 | 0.9000 | 0.9600 | 0.9600 | 0.0000 |
| 2022-06-30 | 近三个月 | -1.0400 | -1.9400 | 0.9000 | 0.9600 | 0.9600 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.9100 | -1.5000 | 0.5900 | 1.0800 | 1.0900 | -0.0100 |
| 2022-06-30 | 近六个月 | -0.9100 | -1.5000 | 0.5900 | 1.0800 | 1.0900 | -0.0100 |
| 2022-06-30 | 近一年 | 4.0000 | 0.5300 | 3.4700 | 0.9600 | 0.9700 | -0.0100 |
| 2022-06-30 | 近一年 | 4.0000 | 0.5300 | 3.4700 | 0.9600 | 0.9700 | -0.0100 |
| 2022-06-30 | 成立至今 | 12.1400 | 0.4000 | 11.7400 | 0.9600 | 0.9900 | -0.0300 |
| 2022-06-30 | 成立至今 | 12.1400 | 0.4000 | 11.7400 | 0.9600 | 0.9900 | -0.0300 |
| 2022-03-31 | 近三个月 | 0.1300 | 0.4400 | -0.3100 | 1.2000 | 1.2200 | -0.0200 |
| 2022-03-31 | 近六个月 | 0.2700 | 0.4300 | -0.1600 | 0.9700 | 0.9800 | -0.0100 |
| 2022-03-31 | 近一年 | 2.0900 | -1.5800 | 3.6700 | 0.8800 | 0.8900 | -0.0100 |
| 2022-03-31 | 成立至今 | 13.3200 | 2.3900 | 10.9300 | 0.9600 | 0.9900 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.1300 | -0.0100 | 0.1400 | 0.6900 | 0.6900 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.1300 | -0.0100 | 0.1400 | 0.6900 | 0.6900 | 0.0000 |
| 2021-12-31 | 近六个月 | 4.9500 | 2.0600 | 2.8900 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近六个月 | 4.9500 | 2.0600 | 2.8900 | 0.8400 | 0.8500 | -0.0100 |
| 2021-12-31 | 近一年 | 8.9800 | 5.2000 | 3.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2021-12-31 | 近一年 | 8.9800 | 5.2000 | 3.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2021-12-31 | 成立至今 | 13.1700 | 1.9400 | 11.2300 | 0.9300 | 0.9600 | -0.0300 |
| 2021-12-31 | 成立至今 | 13.1700 | 1.9400 | 11.2300 | 0.9300 | 0.9600 | -0.0300 |
| 2021-09-30 | 近三个月 | 4.8100 | 2.0700 | 2.7400 | 0.9700 | 0.9900 | -0.0200 |
| 2021-09-30 | 近六个月 | 1.8200 | -2.0000 | 3.8200 | 0.7900 | 0.8000 | -0.0100 |
| 2021-09-30 | 近一年 | 12.1200 | 9.3000 | 2.8200 | 0.8000 | 0.8200 | -0.0200 |
| 2021-09-30 | 成立至今 | 13.0200 | 1.9400 | 11.0800 | 0.9600 | 0.9900 | -0.0300 |
| 2021-06-30 | 近一个月 | -1.8700 | -2.9600 | 1.0900 | 0.4300 | 0.4600 | -0.0300 |
| 2021-06-30 | 近三个月 | -2.8600 | -3.9900 | 1.1300 | 0.5400 | 0.5500 | -0.0100 |
| 2021-06-30 | 近三个月 | -2.8600 | -3.9900 | 1.1300 | 0.5400 | 0.5500 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.8400 | 3.0800 | 0.7600 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近六个月 | 3.8400 | 3.0800 | 0.7600 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近一年 | 17.4900 | 11.4100 | 6.0800 | 0.9200 | 0.9500 | -0.0300 |
| 2021-06-30 | 近一年 | 17.4900 | 11.4100 | 6.0800 | 0.9200 | 0.9500 | -0.0300 |
| 2021-06-30 | 成立至今 | 7.8300 | -0.1200 | 7.9500 | 0.9600 | 0.9900 | -0.0300 |
| 2021-06-30 | 成立至今 | 7.8300 | -0.1200 | 7.9500 | 0.9600 | 0.9900 | -0.0300 |
| 2021-03-31 | 近三个月 | 6.9000 | 7.3600 | -0.4600 | 0.9200 | 0.9300 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.1200 | 11.5300 | -1.4100 | 0.8200 | 0.8300 | -0.0100 |
| 2021-03-31 | 近一年 | 21.9900 | 13.8700 | 8.1200 | 0.9300 | 0.9600 | -0.0300 |
| 2021-03-31 | 成立至今 | 11.0000 | 4.0300 | 6.9700 | 1.0200 | 1.0600 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.0200 | 3.8800 | -0.8600 | 0.7200 | 0.7300 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.0200 | 3.8800 | -0.8600 | 0.7200 | 0.7300 | -0.0100 |
| 2020-12-31 | 近六个月 | 13.1400 | 8.0800 | 5.0600 | 1.0600 | 1.1000 | -0.0400 |
| 2020-12-31 | 近六个月 | 13.1400 | 8.0800 | 5.0600 | 1.0600 | 1.1000 | -0.0400 |
| 2020-12-31 | 近一年 | 2.6300 | -6.6200 | 9.2500 | 1.0700 | 1.1100 | -0.0400 |
| 2020-12-31 | 近一年 | 2.6300 | -6.6200 | 9.2500 | 1.0700 | 1.1100 | -0.0400 |
| 2020-12-31 | 成立至今 | 3.8400 | -3.1000 | 6.9400 | 1.0400 | 1.0800 | -0.0400 |
| 2020-12-31 | 成立至今 | 3.8400 | -3.1000 | 6.9400 | 1.0400 | 1.0800 | -0.0400 |
| 2020-09-30 | 近三个月 | 9.8300 | 4.0400 | 5.7900 | 1.3000 | 1.3600 | -0.0600 |
| 2020-09-30 | 近六个月 | 10.7800 | 2.1000 | 8.6800 | 1.0300 | 1.0700 | -0.0400 |
| 2020-09-30 | 成立至今 | 0.8000 | -6.7300 | 7.5300 | 1.1200 | 1.1700 | -0.0500 |
| 2020-06-30 | 近一个月 | 1.7600 | -0.4000 | 2.1600 | 0.5900 | 0.6100 | -0.0200 |
| 2020-06-30 | 近三个月 | 0.8700 | -1.8700 | 2.7400 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近三个月 | 0.8700 | -1.8700 | 2.7400 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近六个月 | -9.2900 | -13.6000 | 4.3100 | 1.0800 | 1.1100 | -0.0300 |
| 2020-06-30 | 近六个月 | -9.2900 | -13.6000 | 4.3100 | 1.0800 | 1.1100 | -0.0300 |
| 2020-06-30 | 成立至今 | -8.2200 | -10.3500 | 2.1300 | 1.0200 | 1.0700 | -0.0500 |
| 2020-06-30 | 成立至今 | -8.2200 | -10.3500 | 2.1300 | 1.0200 | 1.0700 | -0.0500 |
| 2020-03-31 | 近三个月 | -10.0700 | -11.9600 | 1.8900 | 1.4200 | 1.4600 | -0.0400 |
