泰康红利低波ETF联接A(021415)
2026-11-11
1.0704
-0.5574%
| 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 |
| 2026-09-30 | 近三个月 | 11.6500 | 9.3200 | 2.3300 | 0.8200 | 0.8200 | 0.0000 |
| 2026-09-30 | 近六个月 | -0.1300 | -4.0100 | 3.8800 | 0.8100 | 0.8200 | -0.0100 |
| 2026-09-30 | 近一年 | 4.3200 | 0.0900 | 4.2300 | 0.7500 | 0.7600 | -0.0100 |
| 2026-09-30 | 成立至今 | 9.4900 | 1.5300 | 7.9600 | 0.7300 | 0.7500 | -0.0200 |
| 2026-06-30 | 近三个月 | -10.5500 | -12.1900 | 1.6400 | 0.7600 | 0.7800 | -0.0200 |
| 2026-06-30 | 近三个月 | -10.5500 | -12.1900 | 1.6400 | 0.7600 | 0.7800 | -0.0200 |
| 2026-06-30 | 近六个月 | -8.6600 | -10.5600 | 1.9000 | 0.7900 | 0.8000 | -0.0100 |
| 2026-06-30 | 近六个月 | -8.6600 | -10.5600 | 1.9000 | 0.7900 | 0.8000 | -0.0100 |
| 2026-06-30 | 近一年 | -9.8700 | -12.7900 | 2.9200 | 0.6900 | 0.7000 | -0.0100 |
| 2026-06-30 | 近一年 | -9.8700 | -12.7900 | 2.9200 | 0.6900 | 0.7000 | -0.0100 |
| 2026-06-30 | 成立至今 | -1.9400 | -7.1300 | 5.1900 | 0.7100 | 0.7300 | -0.0200 |
| 2026-06-30 | 成立至今 | -1.9400 | -7.1300 | 5.1900 | 0.7100 | 0.7300 | -0.0200 |
| 2026-03-31 | 近三个月 | 2.1200 | 1.8500 | 0.2700 | 0.8100 | 0.8100 | 0.0000 |
| 2026-03-31 | 近六个月 | 4.4500 | 4.2700 | 0.1800 | 0.6800 | 0.6800 | 0.0000 |
| 2026-03-31 | 近一年 | 7.1300 | 3.6500 | 3.4800 | 0.7300 | 0.7300 | 0.0000 |
| 2026-03-31 | 成立至今 | 9.6300 | 5.7600 | 3.8700 | 0.6900 | 0.7200 | -0.0300 |
| 2025-12-31 | 近三个月 | 2.2900 | 2.3700 | -0.0800 | 0.5400 | 0.5500 | -0.0100 |
| 2025-12-31 | 近三个月 | 2.2900 | 2.3700 | -0.0800 | 0.5400 | 0.5500 | -0.0100 |
| 2025-12-31 | 近六个月 | -1.3300 | -2.4900 | 1.1600 | 0.5800 | 0.5900 | -0.0100 |
| 2025-12-31 | 近六个月 | -1.3300 | -2.4900 | 1.1600 | 0.5800 | 0.5900 | -0.0100 |
| 2025-12-31 | 成立至今 | 7.3500 | 3.8400 | 3.5100 | 0.6600 | 0.6900 | -0.0300 |
| 2025-12-31 | 成立至今 | 7.3500 | 3.8400 | 3.5100 | 0.6600 | 0.6900 | -0.0300 |
| 2025-09-30 | 近三个月 | -3.5400 | -4.7500 | 1.2100 | 0.6200 | 0.6200 | 0.0000 |
| 2025-09-30 | 近六个月 | 2.5600 | -0.6000 | 3.1600 | 0.7700 | 0.7800 | -0.0100 |
| 2025-09-30 | 成立至今 | 4.9500 | 1.4300 | 3.5200 | 0.7000 | 0.7400 | -0.0400 |
| 2025-06-30 | 近一个月 | 2.3900 | 1.0400 | 1.3500 | 0.5700 | 0.5900 | -0.0200 |
| 2025-06-30 | 近三个月 | 6.3200 | 4.3600 | 1.9600 | 0.9200 | 0.9200 | 0.0000 |
| 2025-06-30 | 近三个月 | 6.3200 | 4.3600 | 1.9600 | 0.9200 | 0.9200 | 0.0000 |
| 2025-06-30 | 成立至今 | 8.8000 | 6.4900 | 2.3100 | 0.7500 | 0.8000 | -0.0500 |
| 2025-06-30 | 成立至今 | 8.8000 | 6.4900 | 2.3100 | 0.7500 | 0.8000 | -0.0500 |
| 2025-03-31 | 成立至今 | 2.3300 | 2.0400 | 0.2900 | 0.4700 | 0.6200 | -0.1500 |
