红利ETF(159708)
2025-01-27
0.7665
0.4061%
| 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 | -5.8400 | -6.6700 | 0.8300 | 1.6800 | 1.6900 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.3400 | 8.3300 | 3.0100 | 1.6900 | 1.7000 | -0.0100 |
| 2024-12-31 | 近一年 | 12.8300 | 7.8100 | 5.0200 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近三年 | -15.3900 | -24.8200 | 9.4300 | 1.3100 | 1.3200 | -0.0100 |
| 2024-12-31 | 成立至今 | -21.6400 | -32.1700 | 10.5300 | 1.3100 | 1.3200 | -0.0100 |
| 2024-09-30 | 近三个月 | 18.2400 | 16.0800 | 2.1600 | 1.6900 | 1.7000 | -0.0100 |
| 2024-09-30 | 近六个月 | 12.4600 | 8.4600 | 4.0000 | 1.3800 | 1.3900 | -0.0100 |
| 2024-09-30 | 近一年 | 11.5700 | 7.0200 | 4.5500 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近三年 | -7.3700 | -17.3300 | 9.9600 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 成立至今 | -16.7800 | -27.3200 | 10.5400 | 1.2800 | 1.2900 | -0.0100 |
| 2024-06-30 | 近一个月 | -5.2500 | -5.9600 | 0.7100 | 0.6600 | 0.6600 | 0.0000 |
| 2024-06-30 | 近三个月 | -4.8900 | -6.5700 | 1.6800 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.8900 | -6.5700 | 1.6800 | 0.9200 | 0.9300 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.3400 | -0.4800 | 1.8200 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.3400 | -0.4800 | 1.8200 | 0.9700 | 0.9700 | 0.0000 |
| 2024-06-30 | 近一年 | -5.5700 | -9.3500 | 3.7800 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近一年 | -5.5700 | -9.3500 | 3.7800 | 0.9600 | 0.9700 | -0.0100 |
| 2024-06-30 | 近三年 | -29.7700 | -37.3200 | 7.5500 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三年 | -29.7700 | -37.3200 | 7.5500 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.6200 | -37.3900 | 7.7700 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.6200 | -37.3900 | 7.7700 | 1.2400 | 1.2500 | -0.0100 |
| 2024-03-31 | 近三个月 | 6.5500 | 6.5100 | 0.0400 | 1.0100 | 1.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | -0.7900 | -1.3200 | 0.5300 | 0.9400 | 0.9400 | 0.0000 |
| 2024-03-31 | 近一年 | -7.5900 | -11.2100 | 3.6200 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 成立至今 | -26.0000 | -32.9900 | 6.9900 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.8900 | -7.3500 | 0.4600 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.8900 | -7.3500 | 0.4600 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.8200 | -8.9100 | 2.0900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.8200 | -8.9100 | 2.0900 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近一年 | -7.5500 | -11.3100 | 3.7600 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.5500 | -11.3100 | 3.7600 | 1.0100 | 1.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | -30.5500 | -37.0900 | 6.5400 | 1.2800 | 1.3000 | -0.0200 |
| 2023-12-31 | 成立至今 | -30.5500 | -37.0900 | 6.5400 | 1.2800 | 1.3000 | -0.0200 |
| 2023-09-30 | 近三个月 | 0.0800 | -1.6800 | 1.7600 | 1.0600 | 1.0700 | -0.0100 |
| 2023-09-30 | 近六个月 | -6.8600 | -10.0200 | 3.1600 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | 2.6700 | -1.1200 | 3.7900 | 1.2400 | 1.2500 | -0.0100 |
| 2023-09-30 | 成立至今 | -25.4100 | -32.0900 | 6.6800 | 1.3200 | 1.3400 | -0.0200 |
| 2023-06-30 | 近一个月 | 4.7400 | 3.5000 | 1.2400 | 1.1200 | 1.1300 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.9300 | -8.4800 | 1.5500 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.9300 | -8.4800 | 1.5500 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.7900 | -2.6400 | 1.8500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.7900 | -2.6400 | 1.8500 | 1.0500 | 1.0600 | -0.0100 |
| 2023-06-30 | 近一年 | -10.0400 | -12.9900 | 2.9500 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 近一年 | -10.0400 | -12.9900 | 2.9500 | 1.2400 | 1.2500 | -0.0100 |
| 2023-06-30 | 成立至今 | -25.4700 | -30.9300 | 5.4600 | 1.3500 | 1.3700 | -0.0200 |
| 2023-06-30 | 成立至今 | -25.4700 | -30.9300 | 5.4600 | 1.3500 | 1.3700 | -0.0200 |
| 2023-03-31 | 近三个月 | 6.6000 | 6.3900 | 0.2100 | 1.1200 | 1.1300 | -0.0100 |
| 2023-03-31 | 近六个月 | 10.2300 | 9.8900 | 0.3400 | 1.4400 | 1.4500 | -0.0100 |
| 2023-03-31 | 近一年 | 3.2400 | 0.1600 | 3.0800 | 1.3600 | 1.3700 | -0.0100 |
| 2023-03-31 | 成立至今 | -19.9200 | -24.5300 | 4.6100 | 1.4000 | 1.4100 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.4000 | 3.2900 | 0.1100 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近三个月 | 3.4000 | 3.2900 | 0.1100 | 1.7000 | 1.7100 | -0.0100 |
| 2022-12-31 | 近六个月 | -9.3300 | -10.6300 | 1.3000 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近六个月 | -9.3300 | -10.6300 | 1.3000 | 1.4000 | 1.4000 | 0.0000 |
| 2022-12-31 | 近一年 | -18.8900 | -21.3800 | 2.4900 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 近一年 | -18.8900 | -21.3800 | 2.4900 | 1.4900 | 1.5000 | -0.0100 |
| 2022-12-31 | 成立至今 | -24.8800 | -29.0600 | 4.1800 | 1.4300 | 1.4500 | -0.0200 |
| 2022-12-31 | 成立至今 | -24.8800 | -29.0600 | 4.1800 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.3100 | -13.4800 | 1.1700 | 1.0300 | 1.0300 | 0.0000 |
| 2022-09-30 | 近六个月 | -6.3400 | -8.8500 | 2.5100 | 1.2800 | 1.2900 | -0.0100 |
| 2022-09-30 | 近一年 | -19.1300 | -21.8800 | 2.7500 | 1.3600 | 1.3600 | 0.0000 |
| 2022-09-30 | 成立至今 | -27.3500 | -31.3200 | 3.9700 | 1.3800 | 1.4000 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.9000 | 9.9800 | 0.9200 | 1.1600 | 1.2200 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.8100 | 5.3500 | 1.4600 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.8100 | 5.3500 | 1.4600 | 1.5000 | 1.5100 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.5400 | -12.0200 | 1.4800 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.5400 | -12.0200 | 1.4800 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近一年 | -17.3300 | -20.5400 | 3.2100 | 1.4800 | 1.5000 | -0.0200 |
| 2022-06-30 | 近一年 | -17.3300 | -20.5400 | 3.2100 | 1.4800 | 1.5000 | -0.0200 |
| 2022-06-30 | 成立至今 | -17.1500 | -20.6200 | 3.4700 | 1.4600 | 1.4800 | -0.0200 |
| 2022-06-30 | 成立至今 | -17.1500 | -20.6200 | 3.4700 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 近三个月 | -16.2400 | -16.4900 | 0.2500 | 1.6800 | 1.6900 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.6600 | -14.3000 | 0.6400 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 成立至今 | -22.4300 | -24.6500 | 2.2200 | 1.4400 | 1.4700 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.0800 | 2.6200 | 0.4600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.0800 | 2.6200 | 0.4600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近六个月 | -7.5900 | -9.6800 | 2.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 近六个月 | -7.5900 | -9.6800 | 2.0900 | 1.3700 | 1.3900 | -0.0200 |
| 2021-12-31 | 成立至今 | -7.3900 | -9.7800 | 2.3900 | 1.3300 | 1.3600 | -0.0300 |
| 2021-12-31 | 成立至今 | -7.3900 | -9.7800 | 2.3900 | 1.3300 | 1.3600 | -0.0300 |
| 2021-09-30 | 近三个月 | -10.3600 | -11.9900 | 1.6300 | 1.5600 | 1.5800 | -0.0200 |
| 2021-09-30 | 成立至今 | -10.1600 | -12.0800 | 1.9200 | 1.4600 | 1.5200 | -0.0600 |
