平安中证光伏产业指数C(012723)
2024-11-22
0.5668
-4.2244%
| 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 |
| 2024-09-30 | 近三个月 | 20.9700 | 20.5600 | 0.4100 | 2.3500 | 2.3800 | -0.0300 |
| 2024-09-30 | 近六个月 | -0.3100 | -2.1500 | 1.8400 | 2.0600 | 2.0800 | -0.0200 |
| 2024-09-30 | 近一年 | -15.9200 | -18.1600 | 2.2400 | 1.9800 | 2.0000 | -0.0200 |
| 2024-09-30 | 近三年 | -48.4400 | -50.7200 | 2.2800 | 1.9500 | 1.9700 | -0.0200 |
| 2024-09-30 | 成立至今 | -42.7100 | -41.8300 | -0.8800 | 2.0000 | 2.0600 | -0.0600 |
| 2024-06-30 | 近一个月 | -13.3900 | -14.3500 | 0.9600 | 1.2300 | 1.2500 | -0.0200 |
| 2024-06-30 | 近三个月 | -17.5900 | -18.8400 | 1.2500 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近三个月 | -17.5900 | -18.8400 | 1.2500 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近六个月 | -21.8600 | -23.3100 | 1.4500 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近六个月 | -21.8600 | -23.3100 | 1.4500 | 1.8900 | 1.9100 | -0.0200 |
| 2024-06-30 | 近一年 | -43.0000 | -44.5900 | 1.5900 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 近一年 | -43.0000 | -44.5900 | 1.5900 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 成立至今 | -52.6400 | -51.7500 | -0.8900 | 1.9600 | 2.0300 | -0.0700 |
| 2024-06-30 | 成立至今 | -52.6400 | -51.7500 | -0.8900 | 1.9600 | 2.0300 | -0.0700 |
| 2024-03-31 | 近三个月 | -5.1800 | -5.5100 | 0.3300 | 2.1000 | 2.1300 | -0.0300 |
| 2024-03-31 | 近六个月 | -15.6600 | -16.3500 | 0.6900 | 1.9000 | 1.9200 | -0.0200 |
| 2024-03-31 | 近一年 | -35.3700 | -36.9200 | 1.5500 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -42.5300 | -40.5500 | -1.9800 | 1.9900 | 2.0500 | -0.0600 |
| 2023-12-31 | 近三个月 | -11.0500 | -11.4700 | 0.4200 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近三个月 | -11.0500 | -11.4700 | 0.4200 | 1.7100 | 1.7100 | 0.0000 |
| 2023-12-31 | 近六个月 | -27.0600 | -27.7400 | 0.6800 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近六个月 | -27.0600 | -27.7400 | 0.6800 | 1.5200 | 1.5300 | -0.0100 |
| 2023-12-31 | 近一年 | -33.5100 | -34.8200 | 1.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近一年 | -33.5100 | -34.8200 | 1.3100 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 成立至今 | -39.3900 | -37.0800 | -2.3100 | 1.9800 | 2.0500 | -0.0700 |
| 2023-12-31 | 成立至今 | -39.3900 | -37.0800 | -2.3100 | 1.9800 | 2.0500 | -0.0700 |
| 2023-09-30 | 近三个月 | -17.9900 | -18.3700 | 0.3800 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 近六个月 | -23.3700 | -24.5800 | 1.2100 | 1.5200 | 1.5400 | -0.0200 |
| 2023-09-30 | 近一年 | -30.2600 | -31.1200 | 0.8600 | 1.6500 | 1.6600 | -0.0100 |
| 2023-09-30 | 成立至今 | -31.8600 | -28.9300 | -2.9300 | 2.0100 | 2.0800 | -0.0700 |
| 2023-06-30 | 近一个月 | 5.1900 | 4.9000 | 0.2900 | 1.5400 | 1.5400 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.5600 | -7.6100 | 1.0500 | 1.7200 | 1.7500 | -0.0300 |
| 2023-06-30 | 近三个月 | -6.5600 | -7.6100 | 1.0500 | 1.7200 | 1.7500 | -0.0300 |
| 2023-06-30 | 近六个月 | -8.8400 | -9.7900 | 0.9500 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近六个月 | -8.8400 | -9.7900 | 0.9500 | 1.5900 | 1.6100 | -0.0200 |
| 2023-06-30 | 近一年 | -25.3100 | -25.9100 | 0.6000 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 近一年 | -25.3100 | -25.9100 | 0.6000 | 1.8600 | 1.8800 | -0.0200 |
| 2023-06-30 | 成立至今 | -16.9100 | -12.9300 | -3.9800 | 2.0800 | 2.1600 | -0.0800 |
| 2023-06-30 | 成立至今 | -16.9100 | -12.9300 | -3.9800 | 2.0800 | 2.1600 | -0.0800 |
| 2023-03-31 | 近三个月 | -2.4500 | -2.3700 | -0.0800 | 1.4500 | 1.4700 | -0.0200 |
| 2023-03-31 | 近六个月 | -9.0000 | -8.6700 | -0.3300 | 1.7600 | 1.7900 | -0.0300 |
| 2023-03-31 | 近一年 | -4.7300 | -4.6400 | -0.0900 | 2.0900 | 2.1200 | -0.0300 |
| 2023-03-31 | 成立至今 | -11.0800 | -5.7600 | -5.3200 | 2.1300 | 2.2200 | -0.0900 |
| 2022-12-31 | 近三个月 | -6.7100 | -6.4600 | -0.2500 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 近三个月 | -6.7100 | -6.4600 | -0.2500 | 2.0400 | 2.0600 | -0.0200 |
| 2022-12-31 | 近六个月 | -18.0600 | -17.8700 | -0.1900 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近六个月 | -18.0600 | -17.8700 | -0.1900 | 2.0800 | 2.1100 | -0.0300 |
| 2022-12-31 | 近一年 | -18.8700 | -18.9700 | 0.1000 | 2.2300 | 2.2500 | -0.0200 |
| 2022-12-31 | 近一年 | -18.8700 | -18.9700 | 0.1000 | 2.2300 | 2.2500 | -0.0200 |
| 2022-12-31 | 成立至今 | -8.8500 | -3.4800 | -5.3700 | 2.2200 | 2.3200 | -0.1000 |
| 2022-12-31 | 成立至今 | -8.8500 | -3.4800 | -5.3700 | 2.2200 | 2.3200 | -0.1000 |
| 2022-09-30 | 近三个月 | -12.1600 | -12.2000 | 0.0400 | 2.1400 | 2.1700 | -0.0300 |
| 2022-09-30 | 近六个月 | 4.6900 | 4.4100 | 0.2800 | 2.3700 | 2.4100 | -0.0400 |
| 2022-09-30 | 近一年 | -12.0600 | -12.5800 | 0.5200 | 2.2000 | 2.2200 | -0.0200 |
| 2022-09-30 | 成立至今 | -2.2900 | 3.1900 | -5.4800 | 2.2600 | 2.3700 | -0.1100 |
| 2022-06-30 | 近一个月 | 18.5500 | 18.4300 | 0.1200 | 2.0600 | 2.0700 | -0.0100 |
| 2022-06-30 | 近三个月 | 19.1900 | 18.9200 | 0.2700 | 2.6000 | 2.6400 | -0.0400 |
| 2022-06-30 | 近三个月 | 19.1900 | 18.9200 | 0.2700 | 2.6000 | 2.6400 | -0.0400 |
| 2022-06-30 | 近六个月 | -0.9900 | -1.3400 | 0.3500 | 2.3800 | 2.4000 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.9900 | -1.3400 | 0.3500 | 2.3800 | 2.4000 | -0.0200 |
| 2022-06-30 | 成立至今 | 11.2400 | 17.5200 | -6.2800 | 2.2900 | 2.4300 | -0.1400 |
| 2022-06-30 | 成立至今 | 11.2400 | 17.5200 | -6.2800 | 2.2900 | 2.4300 | -0.1400 |
| 2022-03-31 | 近三个月 | -16.9300 | -17.0400 | 0.1100 | 2.1100 | 2.1200 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.0000 | -16.2800 | 0.2800 | 2.0000 | 2.0100 | -0.0100 |
| 2022-03-31 | 成立至今 | -6.6700 | -1.1700 | -5.5000 | 2.1800 | 2.3600 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.1200 | 0.9200 | 0.2000 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.1200 | 0.9200 | 0.2000 | 1.8900 | 1.9100 | -0.0200 |
| 2021-12-31 | 成立至今 | 12.3500 | 19.1200 | -6.7700 | 2.2100 | 2.4600 | -0.2500 |
| 2021-12-31 | 成立至今 | 12.3500 | 19.1200 | -6.7700 | 2.2100 | 2.4600 | -0.2500 |
| 2021-09-30 | 成立至今 | 11.1100 | 18.0400 | -6.9300 | 2.5400 | 2.9600 | -0.4200 |
