平安中证沪港深线上消费主题ETF(159793)
2025-04-14
0.8577
1.9736%
| 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 | -1.7800 | -1.3400 | -0.4400 | 1.9700 | 1.9700 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.7800 | -1.3400 | -0.4400 | 1.9700 | 1.9700 | 0.0000 |
| 2024-12-31 | 近六个月 | 26.1100 | 25.3500 | 0.7600 | 2.0000 | 2.0500 | -0.0500 |
| 2024-12-31 | 近六个月 | 26.1100 | 25.3500 | 0.7600 | 2.0000 | 2.0500 | -0.0500 |
| 2024-12-31 | 近一年 | 15.6000 | 15.8700 | -0.2700 | 1.9500 | 2.0200 | -0.0700 |
| 2024-12-31 | 近一年 | 15.6000 | 15.8700 | -0.2700 | 1.9500 | 2.0200 | -0.0700 |
| 2024-12-31 | 近三年 | -17.6700 | -21.3000 | 3.6300 | 1.9400 | 2.0000 | -0.0600 |
| 2024-12-31 | 近三年 | -17.6700 | -21.3000 | 3.6300 | 1.9400 | 2.0000 | -0.0600 |
| 2024-12-31 | 成立至今 | -20.2100 | -21.8200 | 1.6100 | 1.9100 | 1.9700 | -0.0600 |
| 2024-12-31 | 成立至今 | -20.2100 | -21.8200 | 1.6100 | 1.9100 | 1.9700 | -0.0600 |
| 2024-09-30 | 近三个月 | 28.4000 | 27.0500 | 1.3500 | 2.0200 | 2.1200 | -0.1000 |
| 2024-09-30 | 近六个月 | 21.8400 | 19.0100 | 2.8300 | 1.8200 | 1.9000 | -0.0800 |
| 2024-09-30 | 近一年 | 6.1400 | 2.5300 | 3.6100 | 1.8500 | 1.9400 | -0.0900 |
| 2024-09-30 | 成立至今 | -18.7600 | -20.7500 | 1.9900 | 1.9000 | 1.9700 | -0.0700 |
| 2024-06-30 | 近一个月 | -5.5200 | -6.2800 | 0.7600 | 1.3100 | 1.3800 | -0.0700 |
| 2024-06-30 | 近三个月 | -5.1100 | -6.3300 | 1.2200 | 1.5500 | 1.6200 | -0.0700 |
| 2024-06-30 | 近三个月 | -5.1100 | -6.3300 | 1.2200 | 1.5500 | 1.6200 | -0.0700 |
| 2024-06-30 | 近六个月 | -8.3300 | -7.5600 | -0.7700 | 1.8900 | 1.9800 | -0.0900 |
| 2024-06-30 | 近六个月 | -8.3300 | -7.5600 | -0.7700 | 1.8900 | 1.9800 | -0.0900 |
| 2024-06-30 | 近一年 | -27.4800 | -28.9300 | 1.4500 | 1.7000 | 1.8000 | -0.1000 |
| 2024-06-30 | 近一年 | -27.4800 | -28.9300 | 1.4500 | 1.7000 | 1.8000 | -0.1000 |
| 2024-06-30 | 成立至今 | -36.7300 | -37.6300 | 0.9000 | 1.8900 | 1.9600 | -0.0700 |
| 2024-06-30 | 成立至今 | -36.7300 | -37.6300 | 0.9000 | 1.8900 | 1.9600 | -0.0700 |
| 2024-03-31 | 近三个月 | -3.3900 | -1.3100 | -2.0800 | 2.2000 | 2.3100 | -0.1100 |
| 2024-03-31 | 近六个月 | -12.8800 | -13.8500 | 0.9700 | 1.8800 | 1.9900 | -0.1100 |
| 2024-03-31 | 近一年 | -26.6200 | -27.1500 | 0.5300 | 1.7800 | 1.8700 | -0.0900 |
| 2024-03-31 | 成立至今 | -33.3200 | -33.4100 | 0.0900 | 1.9200 | 1.9900 | -0.0700 |
| 2023-12-31 | 近三个月 | -9.8200 | -12.7000 | 2.8800 | 1.5200 | 1.6300 | -0.1100 |
| 2023-12-31 | 近三个月 | -9.8200 | -12.7000 | 2.8800 | 1.5200 | 1.6300 | -0.1100 |
| 2023-12-31 | 近六个月 | -20.8800 | -23.1100 | 2.2300 | 1.5000 | 1.6000 | -0.1000 |
| 2023-12-31 | 近六个月 | -20.8800 | -23.1100 | 2.2300 | 1.5000 | 1.6000 | -0.1000 |
| 2023-12-31 | 近一年 | -11.2200 | -13.5100 | 2.2900 | 1.6400 | 1.7100 | -0.0700 |
| 2023-12-31 | 近一年 | -11.2200 | -13.5100 | 2.2900 | 1.6400 | 1.7100 | -0.0700 |
| 2023-12-31 | 成立至今 | -30.9800 | -32.5200 | 1.5400 | 1.8900 | 1.9500 | -0.0600 |
| 2023-12-31 | 成立至今 | -30.9800 | -32.5200 | 1.5400 | 1.8900 | 1.9500 | -0.0600 |
| 2023-09-30 | 近三个月 | -12.2700 | -11.9300 | -0.3400 | 1.4900 | 1.5900 | -0.1000 |
| 2023-09-30 | 近六个月 | -15.7700 | -15.4400 | -0.3300 | 1.6800 | 1.7500 | -0.0700 |
| 2023-09-30 | 近一年 | 17.4500 | 18.8600 | -1.4100 | 1.8500 | 1.9000 | -0.0500 |
| 2023-09-30 | 成立至今 | -23.4600 | -22.7100 | -0.7500 | 1.9300 | 1.9900 | -0.0600 |
| 2023-06-30 | 近一个月 | 2.3600 | 2.3500 | 0.0100 | 1.9600 | 2.0300 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.9900 | -3.9800 | -0.0100 | 1.8800 | 1.9300 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.9900 | -3.9800 | -0.0100 | 1.8800 | 1.9300 | -0.0500 |
| 2023-06-30 | 近六个月 | 12.2200 | 12.4900 | -0.2700 | 1.7800 | 1.8100 | -0.0300 |
| 2023-06-30 | 近六个月 | 12.2200 | 12.4900 | -0.2700 | 1.7800 | 1.8100 | -0.0300 |
| 2023-06-30 | 近一年 | 6.3500 | 6.1100 | 0.2400 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 近一年 | 6.3500 | 6.1100 | 0.2400 | 1.8500 | 1.8800 | -0.0300 |
| 2023-06-30 | 成立至今 | -12.7600 | -12.2400 | -0.5200 | 2.0000 | 2.0500 | -0.0500 |
| 2023-06-30 | 成立至今 | -12.7600 | -12.2400 | -0.5200 | 2.0000 | 2.0500 | -0.0500 |
| 2023-03-31 | 近三个月 | 16.8900 | 17.1500 | -0.2600 | 1.6600 | 1.6800 | -0.0200 |
| 2023-03-31 | 近六个月 | 39.4400 | 40.5500 | -1.1100 | 1.9900 | 2.0200 | -0.0300 |
| 2023-03-31 | 近一年 | 19.0200 | 18.7500 | 0.2700 | 1.9500 | 1.9600 | -0.0100 |
| 2023-03-31 | 成立至今 | -9.1300 | -8.6000 | -0.5300 | 2.0200 | 2.0700 | -0.0500 |
| 2022-12-31 | 近三个月 | 19.2900 | 19.9700 | -0.6800 | 2.2800 | 2.3100 | -0.0300 |
| 2022-12-31 | 近三个月 | 19.2900 | 19.9700 | -0.6800 | 2.2800 | 2.3100 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.2300 | -5.6700 | 0.4400 | 1.9100 | 1.9400 | -0.0300 |
| 2022-12-31 | 近六个月 | -5.2300 | -5.6700 | 0.4400 | 1.9100 | 1.9400 | -0.0300 |
| 2022-12-31 | 近一年 | -19.7800 | -21.4700 | 1.6900 | 2.2000 | 2.2400 | -0.0400 |
| 2022-12-31 | 近一年 | -19.7800 | -21.4700 | 1.6900 | 2.2000 | 2.2400 | -0.0400 |
| 2022-12-31 | 成立至今 | -22.2600 | -21.9800 | -0.2800 | 2.0800 | 2.1400 | -0.0600 |
| 2022-12-31 | 成立至今 | -22.2600 | -21.9800 | -0.2800 | 2.0800 | 2.1400 | -0.0600 |
| 2022-09-30 | 近三个月 | -20.5500 | -21.3800 | 0.8300 | 1.4300 | 1.4600 | -0.0300 |
| 2022-09-30 | 近六个月 | -14.6400 | -15.5100 | 0.8700 | 1.8800 | 1.8900 | -0.0100 |
| 2022-09-30 | 成立至今 | -34.8300 | -34.9700 | 0.1400 | 2.0200 | 2.0900 | -0.0700 |
| 2022-06-30 | 近一个月 | 7.2400 | 7.5100 | -0.2700 | 1.7700 | 1.8300 | -0.0600 |
| 2022-06-30 | 近三个月 | 7.4400 | 7.4600 | -0.0200 | 2.2700 | 2.2500 | 0.0200 |
| 2022-06-30 | 近三个月 | 7.4400 | 7.4600 | -0.0200 | 2.2700 | 2.2500 | 0.0200 |
| 2022-06-30 | 近六个月 | -15.3500 | -16.7400 | 1.3900 | 2.4700 | 2.5200 | -0.0500 |
| 2022-06-30 | 近六个月 | -15.3500 | -16.7400 | 1.3900 | 2.4700 | 2.5200 | -0.0500 |
| 2022-06-30 | 成立至今 | -17.9700 | -17.2900 | -0.6800 | 2.2200 | 2.3000 | -0.0800 |
| 2022-06-30 | 成立至今 | -17.9700 | -17.2900 | -0.6800 | 2.2200 | 2.3000 | -0.0800 |
| 2022-03-31 | 近三个月 | -21.2200 | -22.5300 | 1.3100 | 2.6600 | 2.7700 | -0.1100 |
| 2022-03-31 | 成立至今 | -23.6500 | -23.0400 | -0.6100 | 2.1900 | 2.3300 | -0.1400 |
