平安先进制造主题股票发起A(019457)
2025-05-16
1.6675
1.7761%
| 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 |
| 2025-03-31 | 近三个月 | 53.6500 | 4.5800 | 49.0700 | 2.6900 | 1.7500 | 0.9400 |
| 2025-03-31 | 近六个月 | 72.1700 | 17.2500 | 54.9200 | 2.7200 | 2.1500 | 0.5700 |
| 2025-03-31 | 近一年 | 74.4100 | 29.0100 | 45.4000 | 2.4000 | 1.9300 | 0.4700 |
| 2025-03-31 | 成立至今 | 62.4800 | 29.0300 | 33.4500 | 2.2100 | 1.8300 | 0.3800 |
| 2024-12-31 | 近三个月 | 12.0600 | 12.1100 | -0.0500 | 2.7300 | 2.4800 | 0.2500 |
| 2024-12-31 | 近三个月 | 12.0600 | 12.1100 | -0.0500 | 2.7300 | 2.4800 | 0.2500 |
| 2024-12-31 | 近六个月 | 27.9200 | 26.8100 | 1.1100 | 2.5100 | 2.2600 | 0.2500 |
| 2024-12-31 | 近六个月 | 27.9200 | 26.8100 | 1.1100 | 2.5100 | 2.2600 | 0.2500 |
| 2024-12-31 | 近一年 | 3.6800 | 19.6800 | -16.0000 | 2.2600 | 1.9600 | 0.3000 |
| 2024-12-31 | 近一年 | 3.6800 | 19.6800 | -16.0000 | 2.2600 | 1.9600 | 0.3000 |
| 2024-12-31 | 成立至今 | 5.7500 | 23.3800 | -17.6300 | 2.0900 | 1.8500 | 0.2400 |
| 2024-12-31 | 成立至今 | 5.7500 | 23.3800 | -17.6300 | 2.0900 | 1.8500 | 0.2400 |
| 2024-09-30 | 近三个月 | 14.1500 | 13.1100 | 1.0400 | 2.3000 | 2.0500 | 0.2500 |
| 2024-09-30 | 近六个月 | 1.3000 | 10.0400 | -8.7400 | 2.0500 | 1.7100 | 0.3400 |
| 2024-09-30 | 成立至今 | -5.6300 | 10.0500 | -15.6800 | 1.8800 | 1.6400 | 0.2400 |
| 2024-06-30 | 近一个月 | -9.9100 | -0.4200 | -9.4900 | 1.5400 | 1.1400 | 0.4000 |
| 2024-06-30 | 近三个月 | -11.2600 | -2.7200 | -8.5400 | 1.7200 | 1.2600 | 0.4600 |
| 2024-06-30 | 近三个月 | -11.2600 | -2.7200 | -8.5400 | 1.7200 | 1.2600 | 0.4600 |
| 2024-06-30 | 近六个月 | -18.9500 | -5.6300 | -13.3200 | 1.9600 | 1.5900 | 0.3700 |
| 2024-06-30 | 近六个月 | -18.9500 | -5.6300 | -13.3200 | 1.9600 | 1.5900 | 0.3700 |
| 2024-06-30 | 成立至今 | -17.3300 | -2.7000 | -14.6300 | 1.7000 | 1.4700 | 0.2300 |
| 2024-06-30 | 成立至今 | -17.3300 | -2.7000 | -14.6300 | 1.7000 | 1.4700 | 0.2300 |
| 2024-03-31 | 近三个月 | -8.6700 | -2.9900 | -5.6800 | 2.1900 | 1.8800 | 0.3100 |
| 2024-03-31 | 成立至今 | -6.8400 | 0.0200 | -6.8600 | 1.6900 | 1.5700 | 0.1200 |
| 2023-12-31 | 成立至今 | 2.0000 | 3.1000 | -1.1000 | 0.7700 | 1.1200 | -0.3500 |
| 2023-12-31 | 成立至今 | 2.0000 | 3.1000 | -1.1000 | 0.7700 | 1.1200 | -0.3500 |
