平安500ETF联接C(006215)
2025-02-07
1.0954
1.3509%
| 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 | -0.9800 | -0.2300 | -0.7500 | 1.9000 | 1.9300 | -0.0300 |
| 2024-12-31 | 近六个月 | 13.8000 | 15.1300 | -1.3300 | 1.8500 | 1.9100 | -0.0600 |
| 2024-12-31 | 近一年 | 5.9600 | 5.4000 | 0.5600 | 1.6900 | 1.7300 | -0.0400 |
| 2024-12-31 | 近三年 | -17.6100 | -20.9100 | 3.3000 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近五年 | 20.2900 | 8.9300 | 11.3600 | 1.2900 | 1.3100 | -0.0200 |
| 2024-12-31 | 成立至今 | 34.1100 | 17.1400 | 16.9700 | 1.3100 | 1.3400 | -0.0300 |
| 2024-09-30 | 近三个月 | 14.9200 | 15.4000 | -0.4800 | 1.8200 | 1.9000 | -0.0800 |
| 2024-09-30 | 近六个月 | 9.2800 | 8.2900 | 0.9900 | 1.5000 | 1.5600 | -0.0600 |
| 2024-09-30 | 近一年 | 2.3300 | 1.0300 | 1.3000 | 1.4600 | 1.5000 | -0.0400 |
| 2024-09-30 | 近三年 | -13.9200 | -18.0100 | 4.0900 | 1.2100 | 1.2300 | -0.0200 |
| 2024-09-30 | 近五年 | 29.2200 | 16.0500 | 13.1700 | 1.2300 | 1.2500 | -0.0200 |
| 2024-09-30 | 成立至今 | 35.4300 | 17.4100 | 18.0200 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.6300 | -6.5500 | 0.9200 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.9100 | -6.1600 | 1.2500 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.9100 | -6.1600 | 1.2500 | 1.0600 | 1.0900 | -0.0300 |
| 2024-06-30 | 近六个月 | -6.8900 | -8.4600 | 1.5700 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.8900 | -8.4600 | 1.5700 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -15.0500 | -16.7100 | 1.6600 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近一年 | -15.0500 | -16.7100 | 1.6600 | 1.2000 | 1.2100 | -0.0100 |
| 2024-06-30 | 近三年 | -21.3100 | -26.0100 | 4.7000 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近三年 | -21.3100 | -26.0100 | 4.7000 | 1.1300 | 1.1400 | -0.0100 |
| 2024-06-30 | 近五年 | 12.8100 | 0.4100 | 12.4000 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 成立至今 | 17.8500 | 1.7400 | 16.1100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-06-30 | 成立至今 | 17.8500 | 1.7400 | 16.1100 | 1.2500 | 1.2700 | -0.0200 |
| 2024-03-31 | 近三个月 | -2.0900 | -2.4500 | 0.3600 | 1.8700 | 1.8800 | -0.0100 |
| 2024-03-31 | 近六个月 | -6.3600 | -6.7000 | 0.3400 | 1.4300 | 1.4300 | 0.0000 |
| 2024-03-31 | 近一年 | -14.2700 | -15.7700 | 1.5000 | 1.1500 | 1.1500 | 0.0000 |
| 2024-03-31 | 近三年 | -9.2700 | -14.5200 | 5.2500 | 1.1000 | 1.1100 | -0.0100 |
| 2024-03-31 | 近五年 | 7.2500 | -3.9200 | 11.1700 | 1.2200 | 1.2400 | -0.0200 |
| 2024-03-31 | 成立至今 | 23.9300 | 8.4200 | 15.5100 | 1.2600 | 1.2800 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.3600 | 0.0000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.3600 | 0.0000 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.7600 | -9.0100 | 0.2500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近六个月 | -8.7600 | -9.0100 | 0.2500 | 0.8000 | 0.8100 | -0.0100 |
| 2023-12-31 | 近一年 | -5.8600 | -7.0100 | 1.1500 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近一年 | -5.8600 | -7.0100 | 1.1500 | 0.7700 | 0.7800 | -0.0100 |
| 2023-12-31 | 近三年 | -8.6400 | -13.8300 | 5.1900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近三年 | -8.6400 | -13.8300 | 5.1900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-12-31 | 近五年 | 42.8000 | 29.2900 | 13.5100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 近五年 | 42.8000 | 29.2900 | 13.5100 | 1.2000 | 1.2200 | -0.0200 |
| 2023-12-31 | 成立至今 | 26.5700 | 11.1400 | 15.4300 | 1.2200 | 1.2500 | -0.0300 |
| 2023-12-31 | 成立至今 | 26.5700 | 11.1400 | 15.4300 | 1.2200 | 1.2500 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.6000 | -4.8700 | 0.2700 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 近六个月 | -8.4500 | -9.7200 | 1.2700 | 0.7900 | 0.8000 | -0.0100 |
| 2023-09-30 | 近一年 | 1.1100 | -0.3300 | 1.4400 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近三年 | -1.3600 | -7.4700 | 6.1100 | 1.0400 | 1.0500 | -0.0100 |
| 2023-09-30 | 近五年 | 31.0900 | 18.2600 | 12.8300 | 1.2500 | 1.2700 | -0.0200 |
| 2023-09-30 | 成立至今 | 32.3500 | 16.2100 | 16.1400 | 1.2400 | 1.2700 | -0.0300 |
| 2023-06-30 | 近一个月 | -0.1400 | -0.7700 | 0.6300 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.0300 | -5.1000 | 1.0700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.0300 | -5.1000 | 1.0700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | 3.1800 | 2.2000 | 0.9800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | 3.1800 | 2.2000 | 0.9800 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近一年 | -4.6400 | -6.6500 | 2.0100 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近一年 | -4.6400 | -6.6500 | 2.0100 | 0.9000 | 0.9100 | -0.0100 |
| 2023-06-30 | 近三年 | 11.6100 | 2.4800 | 9.1300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 近三年 | 11.6100 | 2.4800 | 9.1300 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 成立至今 | 38.7300 | 22.1500 | 16.5800 | 1.2600 | 1.2900 | -0.0300 |
| 2023-06-30 | 成立至今 | 38.7300 | 22.1500 | 16.5800 | 1.2600 | 1.2900 | -0.0300 |
| 2023-03-31 | 近三个月 | 7.5200 | 7.7000 | -0.1800 | 0.7000 | 0.7000 | 0.0000 |
| 2023-03-31 | 近六个月 | 10.4400 | 10.4100 | 0.0300 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近一年 | 2.4800 | 0.3300 | 2.1500 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 近三年 | 35.3700 | 24.7000 | 10.6700 | 1.1300 | 1.1500 | -0.0200 |
| 2023-03-31 | 成立至今 | 44.5600 | 28.7200 | 15.8400 | 1.2800 | 1.3100 | -0.0300 |
| 2022-12-31 | 近三个月 | 2.7100 | 2.5200 | 0.1900 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近三个月 | 2.7100 | 2.5200 | 0.1900 | 0.9600 | 0.9700 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.5800 | -8.6600 | 1.0800 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.5800 | -8.6600 | 1.0800 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -17.4000 | -19.3000 | 1.9000 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近一年 | -17.4000 | -19.3000 | 1.9000 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近三年 | 20.5900 | 11.1500 | 9.4400 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 近三年 | 20.5900 | 11.1500 | 9.4400 | 1.2700 | 1.2800 | -0.0100 |
| 2022-12-31 | 成立至今 | 34.4500 | 19.5200 | 14.9300 | 1.3100 | 1.3300 | -0.0200 |
| 2022-12-31 | 成立至今 | 34.4500 | 19.5200 | 14.9300 | 1.3100 | 1.3300 | -0.0200 |
| 2022-09-30 | 近三个月 | -10.0200 | -10.9000 | 0.8800 | 1.0900 | 1.1000 | -0.0100 |
| 2022-09-30 | 近六个月 | -7.2000 | -9.1300 | 1.9300 | 1.3900 | 1.3900 | 0.0000 |
| 2022-09-30 | 近一年 | -16.8000 | -18.5800 | 1.7800 | 1.2600 | 1.2700 | -0.0100 |
| 2022-09-30 | 近三年 | 24.8900 | 15.2400 | 9.6500 | 1.2600 | 1.2800 | -0.0200 |
| 2022-09-30 | 成立至今 | 30.9000 | 16.5900 | 14.3100 | 1.3300 | 1.3500 | -0.0200 |
| 2022-06-30 | 近一个月 | 7.4800 | 6.7400 | 0.7400 | 1.0500 | 1.0500 | 0.0000 |
| 2022-06-30 | 近三个月 | 3.1300 | 1.9900 | 1.1400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近三个月 | 3.1300 | 1.9900 | 1.1400 | 1.6500 | 1.6600 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.6200 | -11.6500 | 1.0300 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.6200 | -11.6500 | 1.0300 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近一年 | -2.8600 | -4.8300 | 1.9700 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近一年 | -2.8600 | -4.8300 | 1.9700 | 1.2500 | 1.2600 | -0.0100 |
| 2022-06-30 | 近三年 | 39.2600 | 29.1300 | 10.1300 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 近三年 | 39.2600 | 29.1300 | 10.1300 | 1.2600 | 1.2800 | -0.0200 |
| 2022-06-30 | 成立至今 | 45.4800 | 30.8500 | 14.6300 | 1.3400 | 1.3700 | -0.0300 |
| 2022-06-30 | 成立至今 | 45.4800 | 30.8500 | 14.6300 | 1.3400 | 1.3700 | -0.0300 |
| 2022-03-31 | 近三个月 | -13.3400 | -13.3700 | 0.0300 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.3500 | -10.4000 | 0.0500 | 1.1200 | 1.1200 | 0.0000 |
| 2022-03-31 | 近一年 | 3.2700 | 1.1600 | 2.1100 | 1.0000 | 1.0100 | -0.0100 |
| 2022-03-31 | 近三年 | 22.0800 | 13.6900 | 8.3900 | 1.2700 | 1.2900 | -0.0200 |
| 2022-03-31 | 成立至今 | 41.0600 | 28.3000 | 12.7600 | 1.3200 | 1.3500 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.4500 | 3.4300 | 0.0200 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.4500 | 3.4300 | 0.0200 | 0.7100 | 0.7200 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.6800 | 7.7200 | 0.9600 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.6800 | 7.7200 | 0.9600 | 0.9000 | 0.9100 | -0.0100 |
| 2021-12-31 | 近一年 | 17.4900 | 14.8300 | 2.6600 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近一年 | 17.4900 | 14.8300 | 2.6600 | 0.9200 | 0.9200 | 0.0000 |
| 2021-12-31 | 近三年 | 83.6300 | 72.2900 | 11.3400 | 1.2800 | 1.3100 | -0.0300 |
| 2021-12-31 | 近三年 | 83.6300 | 72.2900 | 11.3400 | 1.2800 | 1.3100 | -0.0300 |
| 2021-12-31 | 成立至今 | 62.7700 | 48.1100 | 14.6600 | 1.3100 | 1.3400 | -0.0300 |
| 2021-12-31 | 成立至今 | 62.7700 | 48.1100 | 14.6600 | 1.3100 | 1.3400 | -0.0300 |
| 2021-09-30 | 近三个月 | 5.0500 | 4.1400 | 0.9100 | 1.0600 | 1.0700 | -0.0100 |
| 2021-09-30 | 近六个月 | 15.1900 | 12.9000 | 2.2900 | 0.8800 | 0.8900 | -0.0100 |
| 2021-09-30 | 近一年 | 17.2700 | 14.0200 | 3.2500 | 1.0100 | 1.0100 | 0.0000 |
| 2021-09-30 | 近三年 | 55.8400 | 45.7200 | 10.1200 | 1.3600 | 1.3900 | -0.0300 |
| 2021-09-30 | 成立至今 | 57.3400 | 43.1900 | 14.1500 | 1.3500 | 1.3800 | -0.0300 |
| 2021-06-30 | 近一个月 | 1.6100 | 1.1200 | 0.4900 | 0.7000 | 0.6900 | 0.0100 |
| 2021-06-30 | 近三个月 | 9.6500 | 8.4100 | 1.2400 | 0.6400 | 0.6500 | -0.0100 |
| 2021-06-30 | 近三个月 | 9.6500 | 8.4100 | 1.2400 | 0.6400 | 0.6500 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.1100 | 6.6100 | 1.5000 | 0.9400 | 0.9400 | 0.0000 |
| 2021-06-30 | 近六个月 | 8.1100 | 6.6100 | 1.5000 | 0.9400 | 0.9400 | 0.0000 |
| 2021-06-30 | 近一年 | 20.4900 | 15.3500 | 5.1400 | 1.1600 | 1.1900 | -0.0300 |
| 2021-06-30 | 近一年 | 20.4900 | 15.3500 | 5.1400 | 1.1600 | 1.1900 | -0.0300 |
| 2021-06-30 | 成立至今 | 49.7700 | 37.5000 | 12.2700 | 1.3700 | 1.4100 | -0.0400 |
| 2021-06-30 | 成立至今 | 49.7700 | 37.5000 | 12.2700 | 1.3700 | 1.4100 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.4100 | -1.6600 | 0.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2021-03-31 | 近六个月 | 1.8000 | 0.9900 | 0.8100 | 1.1200 | 1.1300 | -0.0100 |
| 2021-03-31 | 近一年 | 27.9100 | 22.8700 | 5.0400 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 成立至今 | 36.5900 | 26.8300 | 9.7600 | 1.4200 | 1.4600 | -0.0400 |
| 2020-12-31 | 近三个月 | 3.2600 | 2.7000 | 0.5600 | 1.0900 | 1.1000 | -0.0100 |
| 2020-12-31 | 近三个月 | 3.2600 | 2.7000 | 0.5600 | 1.0900 | 1.1000 | -0.0100 |
| 2020-12-31 | 近六个月 | 11.4600 | 8.2000 | 3.2600 | 1.3400 | 1.3800 | -0.0400 |
| 2020-12-31 | 近六个月 | 11.4600 | 8.2000 | 3.2600 | 1.3400 | 1.3800 | -0.0400 |
| 2020-12-31 | 近一年 | 24.2600 | 19.9400 | 4.3200 | 1.5100 | 1.5400 | -0.0300 |
| 2020-12-31 | 近一年 | 24.2600 | 19.9400 | 4.3200 | 1.5100 | 1.5400 | -0.0300 |
| 2020-12-31 | 成立至今 | 38.5400 | 28.9800 | 9.5600 | 1.4500 | 1.4900 | -0.0400 |
| 2020-12-31 | 成立至今 | 38.5400 | 28.9800 | 9.5600 | 1.4500 | 1.4900 | -0.0400 |
| 2020-09-30 | 近三个月 | 7.9400 | 5.3600 | 2.5800 | 1.5400 | 1.6000 | -0.0600 |
| 2020-09-30 | 近六个月 | 25.6400 | 21.6600 | 3.9800 | 1.3400 | 1.3700 | -0.0300 |
| 2020-09-30 | 近一年 | 28.0100 | 24.1300 | 3.8800 | 1.4800 | 1.5000 | -0.0200 |
| 2020-09-30 | 成立至今 | 34.1700 | 25.5800 | 8.5900 | 1.4800 | 1.5300 | -0.0500 |
| 2020-06-30 | 近一个月 | 8.7000 | 8.0400 | 0.6600 | 0.8300 | 0.8400 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.4000 | 15.4700 | 0.9300 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近三个月 | 16.4000 | 15.4700 | 0.9300 | 1.0600 | 1.0800 | -0.0200 |
| 2020-06-30 | 近六个月 | 11.4900 | 10.8400 | 0.6500 | 1.6800 | 1.7000 | -0.0200 |
| 2020-06-30 | 近六个月 | 11.4900 | 10.8400 | 0.6500 | 1.6800 | 1.7000 | -0.0200 |
| 2020-06-30 | 近一年 | 18.9800 | 17.6300 | 1.3500 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 近一年 | 18.9800 | 17.6300 | 1.3500 | 1.3800 | 1.3900 | -0.0100 |
| 2020-06-30 | 成立至今 | 24.3000 | 19.2000 | 5.1000 | 1.4800 | 1.5200 | -0.0400 |
| 2020-06-30 | 成立至今 | 24.3000 | 19.2000 | 5.1000 | 1.4800 | 1.5200 | -0.0400 |
| 2020-03-31 | 近三个月 | -4.2200 | -4.0100 | -0.2100 | 2.1400 | 2.1500 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.3700 | 6.2900 | 0.0800 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.3700 | 6.2900 | 0.0800 | 0.8700 | 0.8800 | -0.0100 |
| 2019-12-31 | 近六个月 | 6.7200 | 6.1200 | 0.6000 | 1.0100 | 1.0300 | -0.0200 |
| 2019-12-31 | 近一年 | 25.7800 | 25.0900 | 0.6900 | 1.3500 | 1.3900 | -0.0400 |
| 2019-12-31 | 成立至今 | 11.4900 | 7.5400 | 3.9500 | 1.3900 | 1.4500 | -0.0600 |
| 2019-09-30 | 近三个月 | 0.3300 | -0.1600 | 0.4900 | 1.1400 | 1.1500 | -0.0100 |
| 2019-06-30 | 近一个月 | 0.8200 | 0.7500 | 0.0700 | 1.3100 | 1.3200 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.5900 | -10.2100 | 0.6200 | 1.6800 | 1.7200 | -0.0400 |
| 2019-06-30 | 近三个月 | -9.5900 | -10.2100 | 0.6200 | 1.6800 | 1.7200 | -0.0400 |
| 2019-06-30 | 近六个月 | 17.8600 | 17.8700 | -0.0100 | 1.6400 | 1.7000 | -0.0600 |
| 2019-06-30 | 成立至今 | 4.4700 | 1.3300 | 3.1400 | 1.5900 | 1.6600 | -0.0700 |
| 2019-03-31 | 近三个月 | 30.3600 | 31.2700 | -0.9100 | 1.5500 | 1.6300 | -0.0800 |
| 2018-12-31 | 近三个月 | -12.2000 | -12.5200 | 0.3200 | 1.7000 | 1.7400 | -0.0400 |
| 2018-12-31 | 成立至今 | -11.3600 | -14.0300 | 2.6700 | 1.5100 | 1.6000 | -0.0900 |
