平安中证光伏产业指数A(012722)
2025-04-14
0.4667
0.5819%
| 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 | -7.5000 | -7.9500 | 0.4500 | 2.8300 | 2.8800 | -0.0500 |
| 2024-12-31 | 近三个月 | -7.5000 | -7.9500 | 0.4500 | 2.8300 | 2.8800 | -0.0500 |
| 2024-12-31 | 近六个月 | 11.9400 | 10.9800 | 0.9600 | 2.5900 | 2.6300 | -0.0400 |
| 2024-12-31 | 近六个月 | 11.9400 | 10.9800 | 0.9600 | 2.5900 | 2.6300 | -0.0400 |
| 2024-12-31 | 近一年 | -12.4000 | -14.9000 | 2.5000 | 2.2800 | 2.3100 | -0.0300 |
| 2024-12-31 | 近一年 | -12.4000 | -14.9000 | 2.5000 | 2.2800 | 2.3100 | -0.0300 |
| 2024-12-31 | 近三年 | -52.5100 | -55.0500 | 2.5400 | 2.0400 | 2.0700 | -0.0300 |
| 2024-12-31 | 近三年 | -52.5100 | -55.0500 | 2.5400 | 2.0400 | 2.0700 | -0.0300 |
| 2024-12-31 | 成立至今 | -46.5800 | -46.4500 | -0.1300 | 2.0700 | 2.1300 | -0.0600 |
| 2024-12-31 | 成立至今 | -46.5800 | -46.4500 | -0.1300 | 2.0700 | 2.1300 | -0.0600 |
| 2024-09-30 | 近三个月 | 21.0200 | 20.5600 | 0.4600 | 2.3500 | 2.3800 | -0.0300 |
| 2024-09-30 | 近六个月 | -0.2100 | -2.1500 | 1.9400 | 2.0600 | 2.0800 | -0.0200 |
| 2024-09-30 | 近一年 | -15.7100 | -18.1600 | 2.4500 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近三年 | -48.0500 | -50.7200 | 2.6700 | 1.9500 | 1.9700 | -0.0200 |
| 2024-09-30 | 成立至今 | -42.2500 | -41.8300 | -0.4200 | 2.0000 | 2.0600 | -0.0600 |
| 2024-06-30 | 近一个月 | -13.3600 | -14.3500 | 0.9900 | 1.2200 | 1.2500 | -0.0300 |
| 2024-06-30 | 近三个月 | -17.5400 | -18.8400 | 1.3000 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近三个月 | -17.5400 | -18.8400 | 1.3000 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近六个月 | -21.7400 | -23.3100 | 1.5700 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近六个月 | -21.7400 | -23.3100 | 1.5700 | 1.8800 | 1.9100 | -0.0300 |
| 2024-06-30 | 近一年 | -42.8500 | -44.5900 | 1.7400 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 近一年 | -42.8500 | -44.5900 | 1.7400 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 成立至今 | -52.2800 | -51.7500 | -0.5300 | 1.9600 | 2.0300 | -0.0700 |
| 2024-06-30 | 成立至今 | -52.2800 | -51.7500 | -0.5300 | 1.9600 | 2.0300 | -0.0700 |
| 2024-03-31 | 近三个月 | -5.1000 | -5.5100 | 0.4100 | 2.1100 | 2.1300 | -0.0200 |
| 2024-03-31 | 近六个月 | -15.5300 | -16.3500 | 0.8200 | 1.9000 | 1.9200 | -0.0200 |
| 2024-03-31 | 近一年 | -35.2000 | -36.9200 | 1.7200 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -42.1300 | -40.5500 | -1.5800 | 1.9900 | 2.0500 | -0.0600 |
| 2023-12-31 | 近三个月 | -10.9900 | -11.4700 | 0.4800 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近三个月 | -10.9900 | -11.4700 | 0.4800 | 1.7000 | 1.7100 | -0.0100 |
| 2023-12-31 | 近六个月 | -26.9700 | -27.7400 | 0.7700 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -26.9700 | -27.7400 | 0.7700 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近一年 | -33.3400 | -34.8200 | 1.4800 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -33.3400 | -34.8200 | 1.4800 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.0200 | -37.0800 | -1.9400 | 1.9800 | 2.0500 | -0.0700 |
| 2023-12-31 | 成立至今 | -39.0200 | -37.0800 | -1.9400 | 1.9800 | 2.0500 | -0.0700 |
| 2023-09-30 | 近三个月 | -17.9500 | -18.3700 | 0.4200 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 近六个月 | -23.2800 | -24.5800 | 1.3000 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 近一年 | -30.1000 | -31.1200 | 1.0200 | 1.6400 | 1.6600 | -0.0200 |
| 2023-09-30 | 成立至今 | -31.4900 | -28.9300 | -2.5600 | 2.0100 | 2.0800 | -0.0700 |
| 2023-06-30 | 近一个月 | 5.2000 | 4.9000 | 0.3000 | 1.5400 | 1.5400 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.4900 | -7.6100 | 1.1200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近三个月 | -6.4900 | -7.6100 | 1.1200 | 1.7300 | 1.7500 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.7200 | -9.7900 | 1.0700 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.7200 | -9.7900 | 1.0700 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -25.1200 | -25.9100 | 0.7900 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 近一年 | -25.1200 | -25.9100 | 0.7900 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 成立至今 | -16.5000 | -12.9300 | -3.5700 | 2.0800 | 2.1600 | -0.0800 |
| 2023-06-30 | 成立至今 | -16.5000 | -12.9300 | -3.5700 | 2.0800 | 2.1600 | -0.0800 |
| 2023-03-31 | 近三个月 | -2.3800 | -2.3700 | -0.0100 | 1.4500 | 1.4700 | -0.0200 |
| 2023-03-31 | 近六个月 | -8.8900 | -8.6700 | -0.2200 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 近一年 | -4.4900 | -4.6400 | 0.1500 | 2.0900 | 2.1200 | -0.0300 |
| 2023-03-31 | 成立至今 | -10.7000 | -5.7600 | -4.9400 | 2.1300 | 2.2200 | -0.0900 |
| 2022-12-31 | 近三个月 | -6.6600 | -6.4600 | -0.2000 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 近三个月 | -6.6600 | -6.4600 | -0.2000 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | -17.9600 | -17.8700 | -0.0900 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -17.9600 | -17.8700 | -0.0900 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近一年 | -18.6700 | -18.9700 | 0.3000 | 2.2300 | 2.2500 | -0.0200 |
| 2022-12-31 | 近一年 | -18.6700 | -18.9700 | 0.3000 | 2.2300 | 2.2500 | -0.0200 |
| 2022-12-31 | 成立至今 | -8.5200 | -3.4800 | -5.0400 | 2.2200 | 2.3200 | -0.1000 |
| 2022-12-31 | 成立至今 | -8.5200 | -3.4800 | -5.0400 | 2.2200 | 2.3200 | -0.1000 |
| 2022-09-30 | 近三个月 | -12.1100 | -12.2000 | 0.0900 | 2.1400 | 2.1700 | -0.0300 |
| 2022-09-30 | 近六个月 | 4.8200 | 4.4100 | 0.4100 | 2.3700 | 2.4100 | -0.0400 |
| 2022-09-30 | 近一年 | -11.8400 | -12.5800 | 0.7400 | 2.2000 | 2.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | -1.9900 | 3.1900 | -5.1800 | 2.2600 | 2.3700 | -0.1100 |
| 2022-06-30 | 近一个月 | 18.5800 | 18.4300 | 0.1500 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.2600 | 18.9200 | 0.3400 | 2.6000 | 2.6400 | -0.0400 |
| 2022-06-30 | 近三个月 | 19.2600 | 18.9200 | 0.3400 | 2.6000 | 2.6400 | -0.0400 |
| 2022-06-30 | 近六个月 | -0.8600 | -1.3400 | 0.4800 | 2.3800 | 2.4000 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.8600 | -1.3400 | 0.4800 | 2.3800 | 2.4000 | -0.0200 |
| 2022-06-30 | 成立至今 | 11.5100 | 17.5200 | -6.0100 | 2.2900 | 2.4300 | -0.1400 |
| 2022-06-30 | 成立至今 | 11.5100 | 17.5200 | -6.0100 | 2.2900 | 2.4300 | -0.1400 |
| 2022-03-31 | 近三个月 | -16.8700 | -17.0400 | 0.1700 | 2.1100 | 2.1200 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.8900 | -16.2800 | 0.3900 | 2.0000 | 2.0100 | -0.0100 |
| 2022-03-31 | 成立至今 | -6.5000 | -1.1700 | -5.3300 | 2.1800 | 2.3600 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.1800 | 0.9200 | 0.2600 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.1800 | 0.9200 | 0.2600 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 成立至今 | 12.4800 | 19.1200 | -6.6400 | 2.2200 | 2.4600 | -0.2400 |
| 2021-12-31 | 成立至今 | 12.4800 | 19.1200 | -6.6400 | 2.2200 | 2.4600 | -0.2400 |
| 2021-09-30 | 成立至今 | 11.1700 | 18.0400 | -6.8700 | 2.5400 | 2.9600 | -0.4200 |
