招商中证红利低波动100指数发起式A(020672)
2025-12-26
1.1354
0.0882%
| 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 |
| 2025-09-30 | 近三个月 | 1.9600 | 1.0200 | 0.9400 | 0.5800 | 0.5900 | -0.0100 |
| 2025-09-30 | 近六个月 | 3.8400 | 1.1400 | 2.7000 | 0.7600 | 0.7800 | -0.0200 |
| 2025-09-30 | 近一年 | 2.4700 | -0.8000 | 3.2700 | 0.9600 | 0.9600 | 0.0000 |
| 2025-09-30 | 成立至今 | 11.2100 | 6.9700 | 4.2400 | 0.9700 | 0.9900 | -0.0200 |
| 2025-06-30 | 近一个月 | 0.2500 | -1.0100 | 1.2600 | 0.3400 | 0.4200 | -0.0800 |
| 2025-06-30 | 近三个月 | 1.8400 | 0.1100 | 1.7300 | 0.9300 | 0.9600 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.8400 | 0.1100 | 1.7300 | 0.9300 | 0.9600 | -0.0300 |
| 2025-06-30 | 近六个月 | -0.6400 | -2.5400 | 1.9000 | 0.8100 | 0.8200 | -0.0100 |
| 2025-06-30 | 近六个月 | -0.6400 | -2.5400 | 1.9000 | 0.8100 | 0.8200 | -0.0100 |
| 2025-06-30 | 近一年 | 12.2900 | 7.3000 | 4.9900 | 1.1300 | 1.1200 | 0.0100 |
| 2025-06-30 | 近一年 | 12.2900 | 7.3000 | 4.9900 | 1.1300 | 1.1200 | 0.0100 |
| 2025-06-30 | 成立至今 | 9.0700 | 5.8900 | 3.1800 | 1.0400 | 1.0500 | -0.0100 |
| 2025-06-30 | 成立至今 | 9.0700 | 5.8900 | 3.1800 | 1.0400 | 1.0500 | -0.0100 |
| 2025-03-31 | 近三个月 | -2.4300 | -2.6500 | 0.2200 | 0.6600 | 0.6600 | 0.0000 |
| 2025-03-31 | 近六个月 | -1.3200 | -1.9200 | 0.6000 | 1.1300 | 1.1300 | 0.0000 |
| 2025-03-31 | 近一年 | 7.1200 | 5.2400 | 1.8800 | 1.0700 | 1.0800 | -0.0100 |
| 2025-03-31 | 成立至今 | 7.1000 | 5.7700 | 1.3300 | 1.0600 | 1.0800 | -0.0200 |
| 2024-12-31 | 近三个月 | 1.1400 | 0.7500 | 0.3900 | 1.4500 | 1.4300 | 0.0200 |
| 2024-12-31 | 近三个月 | 1.1400 | 0.7500 | 0.3900 | 1.4500 | 1.4300 | 0.0200 |
| 2024-12-31 | 近六个月 | 13.0100 | 10.0900 | 2.9200 | 1.3600 | 1.3400 | 0.0200 |
| 2024-12-31 | 近六个月 | 13.0100 | 10.0900 | 2.9200 | 1.3600 | 1.3400 | 0.0200 |
| 2024-12-31 | 成立至今 | 9.7700 | 8.6400 | 1.1300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 成立至今 | 9.7700 | 8.6400 | 1.1300 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 近三个月 | 11.7400 | 9.2700 | 2.4700 | 1.2800 | 1.2500 | 0.0300 |
| 2024-09-30 | 近六个月 | 8.5500 | 7.2900 | 1.2600 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 成立至今 | 8.5300 | 7.8300 | 0.7000 | 1.0000 | 1.0300 | -0.0300 |
| 2024-06-30 | 近一个月 | -4.6400 | -6.0400 | 1.4000 | 0.7600 | 0.7600 | 0.0000 |
| 2024-06-30 | 近三个月 | -2.8500 | -1.8100 | -1.0400 | 0.6200 | 0.7700 | -0.1500 |
| 2024-06-30 | 近三个月 | -2.8500 | -1.8100 | -1.0400 | 0.6200 | 0.7700 | -0.1500 |
| 2024-06-30 | 成立至今 | -2.8700 | -1.3200 | -1.5500 | 0.5900 | 0.7600 | -0.1700 |
| 2024-06-30 | 成立至今 | -2.8700 | -1.3200 | -1.5500 | 0.5900 | 0.7600 | -0.1700 |
