平安中证500指数增强A(009336)
2025-02-14
1.0483
0.6529%
| 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 | -0.8900 | -0.2300 | -0.6600 | 1.6100 | 1.9300 | -0.3200 |
| 2024-12-31 | 近六个月 | 10.2500 | 15.1300 | -4.8800 | 1.6600 | 1.9100 | -0.2500 |
| 2024-12-31 | 近一年 | 4.3600 | 5.4000 | -1.0400 | 1.5300 | 1.7300 | -0.2000 |
| 2024-12-31 | 近三年 | -27.1600 | -20.9100 | -6.2500 | 1.2200 | 1.3300 | -0.1100 |
| 2024-12-31 | 成立至今 | 4.1500 | 5.9200 | -1.7700 | 1.2200 | 1.2500 | -0.0300 |
| 2024-09-30 | 近三个月 | 11.2400 | 15.4000 | -4.1600 | 1.7100 | 1.9000 | -0.1900 |
| 2024-09-30 | 近六个月 | 7.6900 | 8.2900 | -0.6000 | 1.3900 | 1.5600 | -0.1700 |
| 2024-09-30 | 近一年 | -2.5300 | 1.0300 | -3.5600 | 1.3700 | 1.5000 | -0.1300 |
| 2024-09-30 | 近三年 | -23.0000 | -18.0100 | -4.9900 | 1.1500 | 1.2300 | -0.0800 |
| 2024-09-30 | 成立至今 | 5.0900 | 6.1600 | -1.0700 | 1.1900 | 1.2000 | -0.0100 |
| 2024-06-30 | 近一个月 | -4.6600 | -6.5500 | 1.8900 | 0.8000 | 0.9100 | -0.1100 |
| 2024-06-30 | 近三个月 | -3.2000 | -6.1600 | 2.9600 | 0.9300 | 1.0900 | -0.1600 |
| 2024-06-30 | 近三个月 | -3.2000 | -6.1600 | 2.9600 | 0.9300 | 1.0900 | -0.1600 |
| 2024-06-30 | 近六个月 | -5.3400 | -8.4600 | 3.1200 | 1.3900 | 1.5300 | -0.1400 |
| 2024-06-30 | 近六个月 | -5.3400 | -8.4600 | 3.1200 | 1.3900 | 1.5300 | -0.1400 |
| 2024-06-30 | 近一年 | -16.2000 | -16.7100 | 0.5100 | 1.1100 | 1.2100 | -0.1000 |
| 2024-06-30 | 近一年 | -16.2000 | -16.7100 | 0.5100 | 1.1100 | 1.2100 | -0.1000 |
| 2024-06-30 | 近三年 | -27.9300 | -26.0100 | -1.9200 | 1.0800 | 1.1400 | -0.0600 |
| 2024-06-30 | 近三年 | -27.9300 | -26.0100 | -1.9200 | 1.0800 | 1.1400 | -0.0600 |
| 2024-06-30 | 成立至今 | -5.5300 | -8.0100 | 2.4800 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 成立至今 | -5.5300 | -8.0100 | 2.4800 | 1.1500 | 1.1400 | 0.0100 |
| 2024-03-31 | 近三个月 | -2.2100 | -2.4500 | 0.2400 | 1.7400 | 1.8800 | -0.1400 |
| 2024-03-31 | 近六个月 | -9.4900 | -6.7000 | -2.7900 | 1.3400 | 1.4300 | -0.0900 |
| 2024-03-31 | 近一年 | -17.1100 | -15.7700 | -1.3400 | 1.0700 | 1.1500 | -0.0800 |
| 2024-03-31 | 近三年 | -17.2500 | -14.5200 | -2.7300 | 1.0800 | 1.1100 | -0.0300 |
| 2024-03-31 | 成立至今 | -2.4100 | -1.9700 | -0.4400 | 1.1600 | 1.1500 | 0.0100 |
| 2023-12-31 | 近三个月 | -7.4400 | -4.3600 | -3.0800 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.4400 | -4.3600 | -3.0800 | 0.8000 | 0.8200 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.4700 | -9.0100 | -2.4600 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近六个月 | -11.4700 | -9.0100 | -2.4600 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近一年 | -13.1300 | -7.0100 | -6.1200 | 0.7300 | 0.7800 | -0.0500 |
| 2023-12-31 | 近一年 | -13.1300 | -7.0100 | -6.1200 | 0.7300 | 0.7800 | -0.0500 |
| 2023-12-31 | 近三年 | -18.4800 | -13.8300 | -4.6500 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 近三年 | -18.4800 | -13.8300 | -4.6500 | 1.0500 | 1.0300 | 0.0200 |
| 2023-12-31 | 成立至今 | -0.2000 | 0.5000 | -0.7000 | 1.1200 | 1.0800 | 0.0400 |
| 2023-12-31 | 成立至今 | -0.2000 | 0.5000 | -0.7000 | 1.1200 | 1.0800 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.3600 | -4.8700 | 0.5100 | 0.7200 | 0.8200 | -0.1000 |
| 2023-09-30 | 近六个月 | -8.4300 | -9.7200 | 1.2900 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | -5.1500 | -0.3300 | -4.8200 | 0.7700 | 0.8300 | -0.0600 |
| 2023-09-30 | 近三年 | -7.3300 | -7.4700 | 0.1400 | 1.0800 | 1.0500 | 0.0300 |
| 2023-09-30 | 成立至今 | 7.8200 | 5.0700 | 2.7500 | 1.1400 | 1.1000 | 0.0400 |
| 2023-06-30 | 近一个月 | -0.2100 | -0.7700 | 0.5600 | 0.7900 | 0.8900 | -0.1000 |
| 2023-06-30 | 近三个月 | -4.2600 | -5.1000 | 0.8400 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.2600 | -5.1000 | 0.8400 | 0.7200 | 0.7800 | -0.0600 |
| 2023-06-30 | 近六个月 | -1.8800 | 2.2000 | -4.0800 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近六个月 | -1.8800 | 2.2000 | -4.0800 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近一年 | -10.3800 | -6.6500 | -3.7300 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | -10.3800 | -6.6500 | -3.7300 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近三年 | 4.9800 | 2.4800 | 2.5000 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 近三年 | 4.9800 | 2.4800 | 2.5000 | 1.1800 | 1.1300 | 0.0500 |
| 2023-06-30 | 成立至今 | 12.7300 | 10.4500 | 2.2800 | 1.1600 | 1.1200 | 0.0400 |
| 2023-06-30 | 成立至今 | 12.7300 | 10.4500 | 2.2800 | 1.1600 | 1.1200 | 0.0400 |
| 2023-03-31 | 近三个月 | 2.4800 | 7.7000 | -5.2200 | 0.6900 | 0.7000 | -0.0100 |
| 2023-03-31 | 近六个月 | 3.5700 | 10.4100 | -6.8400 | 0.8100 | 0.8500 | -0.0400 |
| 2023-03-31 | 近一年 | -2.3800 | 0.3300 | -2.7100 | 1.0900 | 1.1600 | -0.0700 |
| 2023-03-31 | 成立至今 | 17.7400 | 16.3900 | 1.3500 | 1.1900 | 1.1400 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.0600 | 2.5200 | -1.4600 | 0.9200 | 0.9700 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.0600 | 2.5200 | -1.4600 | 0.9200 | 0.9700 | -0.0500 |
| 2022-12-31 | 近六个月 | -8.6700 | -8.6600 | -0.0100 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.6700 | -8.6600 | -0.0100 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -19.6500 | -19.3000 | -0.3500 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 近一年 | -19.6500 | -19.3000 | -0.3500 | 1.2500 | 1.3100 | -0.0600 |
| 2022-12-31 | 成立至今 | 14.8900 | 8.0700 | 6.8200 | 1.2300 | 1.1800 | 0.0500 |
| 2022-12-31 | 成立至今 | 14.8900 | 8.0700 | 6.8200 | 1.2300 | 1.1800 | 0.0500 |
| 2022-09-30 | 近三个月 | -9.6300 | -10.9000 | 1.2700 | 1.1200 | 1.1000 | 0.0200 |
| 2022-09-30 | 近六个月 | -5.7500 | -9.1300 | 3.3800 | 1.3100 | 1.3900 | -0.0800 |
| 2022-09-30 | 近一年 | -16.7100 | -18.5800 | 1.8700 | 1.2400 | 1.2700 | -0.0300 |
| 2022-09-30 | 成立至今 | 13.6800 | 5.4200 | 8.2600 | 1.2600 | 1.2000 | 0.0600 |
| 2022-06-30 | 近一个月 | 7.3800 | 6.7400 | 0.6400 | 1.0800 | 1.0500 | 0.0300 |
| 2022-06-30 | 近三个月 | 4.2900 | 1.9900 | 2.3000 | 1.5000 | 1.6600 | -0.1600 |
| 2022-06-30 | 近三个月 | 4.2900 | 1.9900 | 2.3000 | 1.5000 | 1.6600 | -0.1600 |
| 2022-06-30 | 近六个月 | -12.0200 | -11.6500 | -0.3700 | 1.4600 | 1.5500 | -0.0900 |
| 2022-06-30 | 近六个月 | -12.0200 | -11.6500 | -0.3700 | 1.4600 | 1.5500 | -0.0900 |
| 2022-06-30 | 近一年 | -4.0400 | -4.8300 | 0.7900 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 近一年 | -4.0400 | -4.8300 | 0.7900 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 成立至今 | 25.7900 | 18.3200 | 7.4700 | 1.2800 | 1.2100 | 0.0700 |
| 2022-06-30 | 成立至今 | 25.7900 | 18.3200 | 7.4700 | 1.2800 | 1.2100 | 0.0700 |
| 2022-03-31 | 近三个月 | -15.6500 | -13.3700 | -2.2800 | 1.4100 | 1.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -11.6300 | -10.4000 | -1.2300 | 1.1600 | 1.1200 | 0.0400 |
| 2022-03-31 | 近一年 | 2.2700 | 1.1600 | 1.1100 | 1.0700 | 1.0100 | 0.0600 |
| 2022-03-31 | 成立至今 | 20.6100 | 16.0100 | 4.6000 | 1.2500 | 1.1400 | 0.1100 |
| 2021-12-31 | 近三个月 | 4.7600 | 3.4300 | 1.3300 | 0.8200 | 0.7200 | 0.1000 |
| 2021-12-31 | 近三个月 | 4.7600 | 3.4300 | 1.3300 | 0.8200 | 0.7200 | 0.1000 |
| 2021-12-31 | 近六个月 | 9.0800 | 7.7200 | 1.3600 | 0.9600 | 0.9100 | 0.0500 |
| 2021-12-31 | 近六个月 | 9.0800 | 7.7200 | 1.3600 | 0.9600 | 0.9100 | 0.0500 |
| 2021-12-31 | 近一年 | 16.7900 | 14.8300 | 1.9600 | 1.0800 | 0.9200 | 0.1600 |
| 2021-12-31 | 近一年 | 16.7900 | 14.8300 | 1.9600 | 1.0800 | 0.9200 | 0.1600 |
| 2021-12-31 | 成立至今 | 42.9800 | 33.9200 | 9.0600 | 1.2100 | 1.0900 | 0.1200 |
| 2021-12-31 | 成立至今 | 42.9800 | 33.9200 | 9.0600 | 1.2100 | 1.0900 | 0.1200 |
| 2021-09-30 | 近三个月 | 4.1200 | 4.1400 | -0.0200 | 1.0900 | 1.0700 | 0.0200 |
| 2021-09-30 | 近六个月 | 15.7300 | 12.9000 | 2.8300 | 0.9800 | 0.8900 | 0.0900 |
| 2021-09-30 | 近一年 | 17.3000 | 14.0200 | 3.2800 | 1.1700 | 1.0100 | 0.1600 |
| 2021-09-30 | 成立至今 | 36.4800 | 29.4800 | 7.0000 | 1.2700 | 1.1400 | 0.1300 |
| 2021-06-30 | 近一个月 | 3.1900 | 1.1200 | 2.0700 | 0.8800 | 0.6900 | 0.1900 |
| 2021-06-30 | 近三个月 | 11.1500 | 8.4100 | 2.7400 | 0.8600 | 0.6500 | 0.2100 |
| 2021-06-30 | 近三个月 | 11.1500 | 8.4100 | 2.7400 | 0.8600 | 0.6500 | 0.2100 |
| 2021-06-30 | 近六个月 | 7.0700 | 6.6100 | 0.4600 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 近六个月 | 7.0700 | 6.6100 | 0.4600 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 近一年 | 22.0700 | 15.3500 | 6.7200 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 近一年 | 22.0700 | 15.3500 | 6.7200 | 1.3600 | 1.1900 | 0.1700 |
| 2021-06-30 | 成立至今 | 31.0800 | 24.3300 | 6.7500 | 1.3200 | 1.1600 | 0.1600 |
| 2021-06-30 | 成立至今 | 31.0800 | 24.3300 | 6.7500 | 1.3200 | 1.1600 | 0.1600 |
| 2021-03-31 | 近三个月 | -3.6800 | -1.6600 | -2.0200 | 1.4700 | 1.1700 | 0.3000 |
| 2021-03-31 | 近六个月 | 1.3600 | 0.9900 | 0.3700 | 1.3400 | 1.1300 | 0.2100 |
| 2021-03-31 | 成立至今 | 17.9300 | 14.6800 | 3.2500 | 1.4200 | 1.2700 | 0.1500 |
| 2020-12-31 | 近三个月 | 5.2300 | 2.7000 | 2.5300 | 1.2200 | 1.1000 | 0.1200 |
| 2020-12-31 | 近三个月 | 5.2300 | 2.7000 | 2.5300 | 1.2200 | 1.1000 | 0.1200 |
| 2020-12-31 | 近六个月 | 14.0200 | 8.2000 | 5.8200 | 1.5000 | 1.3800 | 0.1200 |
| 2020-12-31 | 近六个月 | 14.0200 | 8.2000 | 5.8200 | 1.5000 | 1.3800 | 0.1200 |
| 2020-12-31 | 成立至今 | 22.4300 | 16.6200 | 5.8100 | 1.4100 | 1.3100 | 0.1000 |
| 2020-12-31 | 成立至今 | 22.4300 | 16.6200 | 5.8100 | 1.4100 | 1.3100 | 0.1000 |
| 2020-09-30 | 近三个月 | 8.3500 | 5.3600 | 2.9900 | 1.7300 | 1.6000 | 0.1300 |
| 2020-09-30 | 成立至今 | 16.3500 | 13.5500 | 2.8000 | 1.5200 | 1.4400 | 0.0800 |
