鑫元中证800红利低波动ETF联接C(022331)
2026-11-12
1.0805
-0.1202%
| 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 | 9.2400 | 7.5100 | 1.7300 | 0.7200 | 0.7200 | 0.0000 |
| 2026-09-30 | 近六个月 | -1.2900 | -4.0700 | 2.7800 | 0.7400 | 0.7500 | -0.0100 |
| 2026-09-30 | 近一年 | 3.7900 | 1.0600 | 2.7300 | 0.6900 | 0.7000 | -0.0100 |
| 2026-09-30 | 成立至今 | 5.1100 | -1.4600 | 6.5700 | 0.6800 | 0.7000 | -0.0200 |
| 2026-06-30 | 近三个月 | -9.6400 | -10.7700 | 1.1300 | 0.7300 | 0.7400 | -0.0100 |
| 2026-06-30 | 近三个月 | -9.6400 | -10.7700 | 1.1300 | 0.7300 | 0.7400 | -0.0100 |
| 2026-06-30 | 近六个月 | -6.3500 | -7.2200 | 0.8700 | 0.7700 | 0.7800 | -0.0100 |
| 2026-06-30 | 近六个月 | -6.3500 | -7.2200 | 0.8700 | 0.7700 | 0.7800 | -0.0100 |
| 2026-06-30 | 近一年 | -5.9900 | -7.5000 | 1.5100 | 0.6400 | 0.6600 | -0.0200 |
| 2026-06-30 | 近一年 | -5.9900 | -7.5000 | 1.5100 | 0.6400 | 0.6600 | -0.0200 |
| 2026-06-30 | 成立至今 | -3.7800 | -8.3500 | 4.5700 | 0.6700 | 0.7000 | -0.0300 |
| 2026-06-30 | 成立至今 | -3.7800 | -8.3500 | 4.5700 | 0.6700 | 0.7000 | -0.0300 |
| 2026-03-31 | 近三个月 | 3.6400 | 3.9700 | -0.3300 | 0.8000 | 0.8000 | 0.0000 |
| 2026-03-31 | 近六个月 | 5.1400 | 5.3400 | -0.2000 | 0.6400 | 0.6500 | -0.0100 |
| 2026-03-31 | 近一年 | 6.3300 | 5.1400 | 1.1900 | 0.6800 | 0.6900 | -0.0100 |
| 2026-03-31 | 成立至今 | 6.4800 | 2.7100 | 3.7700 | 0.6500 | 0.6900 | -0.0400 |
| 2025-12-31 | 近三个月 | 1.4500 | 1.3100 | 0.1400 | 0.4500 | 0.4800 | -0.0300 |
| 2025-12-31 | 近三个月 | 1.4500 | 1.3100 | 0.1400 | 0.4500 | 0.4800 | -0.0300 |
| 2025-12-31 | 近六个月 | 0.3800 | -0.3000 | 0.6800 | 0.5000 | 0.5200 | -0.0200 |
| 2025-12-31 | 近六个月 | 0.3800 | -0.3000 | 0.6800 | 0.5000 | 0.5200 | -0.0200 |
| 2025-12-31 | 近一年 | 2.7000 | -2.0400 | 4.7400 | 0.6300 | 0.6600 | -0.0300 |
| 2025-12-31 | 近一年 | 2.7000 | -2.0400 | 4.7400 | 0.6300 | 0.6600 | -0.0300 |
| 2025-12-31 | 成立至今 | 2.7400 | -1.2100 | 3.9500 | 0.6100 | 0.6600 | -0.0500 |
| 2025-12-31 | 成立至今 | 2.7400 | -1.2100 | 3.9500 | 0.6100 | 0.6600 | -0.0500 |
| 2025-09-30 | 近三个月 | -1.0600 | -1.5900 | 0.5300 | 0.5500 | 0.5600 | -0.0100 |
| 2025-09-30 | 近六个月 | 1.1300 | -0.1900 | 1.3200 | 0.7200 | 0.7300 | -0.0100 |
| 2025-09-30 | 成立至今 | 1.2700 | -2.4900 | 3.7600 | 0.6600 | 0.7100 | -0.0500 |
| 2025-06-30 | 近一个月 | 0.6700 | -0.1600 | 0.8300 | 0.3500 | 0.3800 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.2100 | 1.4300 | 0.7800 | 0.8700 | 0.8800 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.2100 | 1.4300 | 0.7800 | 0.8700 | 0.8800 | -0.0100 |
| 2025-06-30 | 近六个月 | 2.3100 | -1.7400 | 4.0500 | 0.7400 | 0.7800 | -0.0400 |
| 2025-06-30 | 近六个月 | 2.3100 | -1.7400 | 4.0500 | 0.7400 | 0.7800 | -0.0400 |
| 2025-06-30 | 成立至今 | 2.3500 | -0.9100 | 3.2600 | 0.7100 | 0.7700 | -0.0600 |
| 2025-06-30 | 成立至今 | 2.3500 | -0.9100 | 3.2600 | 0.7100 | 0.7700 | -0.0600 |
| 2025-03-31 | 近三个月 | 0.1000 | -3.1300 | 3.2300 | 0.5800 | 0.6700 | -0.0900 |
| 2025-03-31 | 成立至今 | 0.1400 | -2.3100 | 2.4500 | 0.5300 | 0.6700 | -0.1400 |
