平安恒生中国企业ETF(159960)
2025-04-11
0.8115
1.9344%
| 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 | 2.2400 | -0.3200 | 2.5600 | 1.5700 | 1.6400 | -0.0700 |
| 2024-12-31 | 近三个月 | 2.2400 | -0.3200 | 2.5600 | 1.5700 | 1.6400 | -0.0700 |
| 2024-12-31 | 近六个月 | 17.2000 | 16.8200 | 0.3800 | 1.4800 | 1.6200 | -0.1400 |
| 2024-12-31 | 近六个月 | 17.2000 | 16.8200 | 0.3800 | 1.4800 | 1.6200 | -0.1400 |
| 2024-12-31 | 近一年 | 33.3900 | 29.1400 | 4.2500 | 1.4900 | 1.6200 | -0.1300 |
| 2024-12-31 | 近一年 | 33.3900 | 29.1400 | 4.2500 | 1.4900 | 1.6200 | -0.1300 |
| 2024-12-31 | 近三年 | 12.5100 | 0.2500 | 12.2600 | 1.6500 | 1.8800 | -0.2300 |
| 2024-12-31 | 近三年 | 12.5100 | 0.2500 | 12.2600 | 1.6500 | 1.8800 | -0.2300 |
| 2024-12-31 | 近五年 | -12.4500 | -32.5200 | 20.0700 | 1.5600 | 1.7400 | -0.1800 |
| 2024-12-31 | 近五年 | -12.4500 | -32.5200 | 20.0700 | 1.5600 | 1.7400 | -0.1800 |
| 2024-12-31 | 成立至今 | -6.0600 | -28.4100 | 22.3500 | 1.4700 | 1.6300 | -0.1600 |
| 2024-12-31 | 成立至今 | -6.0600 | -28.4100 | 22.3500 | 1.4700 | 1.6300 | -0.1600 |
| 2024-09-30 | 近三个月 | 14.6300 | 17.1900 | -2.5600 | 1.4100 | 1.5900 | -0.1800 |
| 2024-09-30 | 近六个月 | 28.6000 | 28.5600 | 0.0400 | 1.3900 | 1.5400 | -0.1500 |
| 2024-09-30 | 近一年 | 24.6100 | 20.0400 | 4.5700 | 1.4400 | 1.6000 | -0.1600 |
| 2024-09-30 | 近三年 | 2.5000 | -6.8400 | 9.3400 | 1.6200 | 1.8500 | -0.2300 |
| 2024-09-30 | 近五年 | -7.1500 | -26.4000 | 19.2500 | 1.5300 | 1.7200 | -0.1900 |
| 2024-09-30 | 成立至今 | -8.1100 | -28.1800 | 20.0700 | 1.4600 | 1.6300 | -0.1700 |
| 2024-06-30 | 近一个月 | 1.0200 | -0.5800 | 1.6000 | 1.1800 | 1.2700 | -0.0900 |
| 2024-06-30 | 近三个月 | 12.1900 | 9.7000 | 2.4900 | 1.3800 | 1.5000 | -0.1200 |
| 2024-06-30 | 近三个月 | 12.1900 | 9.7000 | 2.4900 | 1.3800 | 1.5000 | -0.1200 |
| 2024-06-30 | 近六个月 | 13.8200 | 10.5500 | 3.2700 | 1.5000 | 1.6300 | -0.1300 |
| 2024-06-30 | 近六个月 | 13.8200 | 10.5500 | 3.2700 | 1.5000 | 1.6300 | -0.1300 |
| 2024-06-30 | 近一年 | 2.1800 | -2.4400 | 4.6200 | 1.4600 | 1.6100 | -0.1500 |
| 2024-06-30 | 近一年 | 2.1800 | -2.4400 | 4.6200 | 1.4600 | 1.6100 | -0.1500 |
| 2024-06-30 | 近三年 | -22.2200 | -34.8700 | 12.6500 | 1.6200 | 1.8700 | -0.2500 |
| 2024-06-30 | 近三年 | -22.2200 | -34.8700 | 12.6500 | 1.6200 | 1.8700 | -0.2500 |
| 2024-06-30 | 近五年 | -21.4700 | -39.6300 | 18.1600 | 1.5100 | 1.6900 | -0.1800 |
| 2024-06-30 | 成立至今 | -19.8400 | -38.7100 | 18.8700 | 1.4600 | 1.6300 | -0.1700 |
| 2024-06-30 | 成立至今 | -19.8400 | -38.7100 | 18.8700 | 1.4600 | 1.6300 | -0.1700 |
| 2024-03-31 | 近三个月 | 1.4500 | 0.7700 | 0.6800 | 1.6100 | 1.7600 | -0.1500 |
| 2024-03-31 | 近六个月 | -3.1000 | -6.6300 | 3.5300 | 1.5000 | 1.6600 | -0.1600 |
| 2024-03-31 | 近一年 | -9.5000 | -13.6500 | 4.1500 | 1.4300 | 1.5900 | -0.1600 |
| 2024-03-31 | 近三年 | -32.3600 | -43.1900 | 10.8300 | 1.5900 | 1.8400 | -0.2500 |
| 2024-03-31 | 近五年 | -30.1800 | -46.0300 | 15.8500 | 1.4900 | 1.6700 | -0.1800 |
| 2024-03-31 | 成立至今 | -28.5500 | -44.1400 | 15.5900 | 1.4700 | 1.6400 | -0.1700 |
| 2023-12-31 | 近三个月 | -4.4900 | -7.3400 | 2.8500 | 1.3800 | 1.5600 | -0.1800 |
| 2023-12-31 | 近三个月 | -4.4900 | -7.3400 | 2.8500 | 1.3800 | 1.5600 | -0.1800 |
| 2023-12-31 | 近六个月 | -10.2200 | -11.7500 | 1.5300 | 1.4200 | 1.6000 | -0.1800 |
| 2023-12-31 | 近六个月 | -10.2200 | -11.7500 | 1.5300 | 1.4200 | 1.6000 | -0.1800 |
| 2023-12-31 | 近一年 | -9.7700 | -12.7200 | 2.9500 | 1.3900 | 1.5700 | -0.1800 |
| 2023-12-31 | 近一年 | -9.7700 | -12.7200 | 2.9500 | 1.3900 | 1.5700 | -0.1800 |
| 2023-12-31 | 近三年 | -30.7000 | -42.1600 | 11.4600 | 1.5900 | 1.8300 | -0.2400 |
| 2023-12-31 | 近三年 | -30.7000 | -42.1600 | 11.4600 | 1.5900 | 1.8300 | -0.2400 |
| 2023-12-31 | 近五年 | -23.7000 | -41.0700 | 17.3700 | 1.4700 | 1.6400 | -0.1700 |
| 2023-12-31 | 近五年 | -23.7000 | -41.0700 | 17.3700 | 1.4700 | 1.6400 | -0.1700 |
| 2023-12-31 | 成立至今 | -29.5700 | -44.5600 | 14.9900 | 1.4600 | 1.6300 | -0.1700 |
| 2023-12-31 | 成立至今 | -29.5700 | -44.5600 | 14.9900 | 1.4600 | 1.6300 | -0.1700 |
| 2023-09-30 | 近三个月 | -6.0000 | -4.7600 | -1.2400 | 1.4600 | 1.6500 | -0.1900 |
| 2023-09-30 | 近六个月 | -6.6000 | -7.5200 | 0.9200 | 1.3700 | 1.5400 | -0.1700 |
| 2023-09-30 | 近一年 | 5.7800 | 5.4800 | 0.3000 | 1.6600 | 1.9200 | -0.2600 |
| 2023-09-30 | 近三年 | -19.8600 | -31.6800 | 11.8200 | 1.5700 | 1.8000 | -0.2300 |
| 2023-09-30 | 近五年 | -26.1300 | -41.8100 | 15.6800 | 1.4700 | 1.6400 | -0.1700 |
| 2023-09-30 | 成立至今 | -26.2600 | -40.1700 | 13.9100 | 1.4600 | 1.6400 | -0.1800 |
| 2023-06-30 | 近一个月 | 6.1600 | 6.3500 | -0.1900 | 1.3300 | 1.5600 | -0.2300 |
| 2023-06-30 | 近三个月 | -0.6300 | -2.9000 | 2.2700 | 1.2800 | 1.4100 | -0.1300 |
| 2023-06-30 | 近三个月 | -0.6300 | -2.9000 | 2.2700 | 1.2800 | 1.4100 | -0.1300 |
| 2023-06-30 | 近六个月 | 0.5000 | -1.1000 | 1.6000 | 1.3600 | 1.5400 | -0.1800 |
| 2023-06-30 | 近六个月 | 0.5000 | -1.1000 | 1.6000 | 1.3600 | 1.5400 | -0.1800 |
| 2023-06-30 | 近一年 | -4.9300 | -9.6500 | 4.7200 | 1.6100 | 1.8700 | -0.2600 |
| 2023-06-30 | 近一年 | -4.9300 | -9.6500 | 4.7200 | 1.6100 | 1.8700 | -0.2600 |
| 2023-06-30 | 近三年 | -19.3200 | -33.5500 | 14.2300 | 1.5500 | 1.7800 | -0.2300 |
| 2023-06-30 | 近三年 | -19.3200 | -33.5500 | 14.2300 | 1.5500 | 1.7800 | -0.2300 |
| 2023-06-30 | 成立至今 | -21.5600 | -37.1800 | 15.6200 | 1.4700 | 1.6400 | -0.1700 |
| 2023-06-30 | 成立至今 | -21.5600 | -37.1800 | 15.6200 | 1.4700 | 1.6400 | -0.1700 |
| 2023-03-31 | 近三个月 | 1.1400 | 1.8600 | -0.7200 | 1.4400 | 1.6600 | -0.2200 |
| 2023-03-31 | 近六个月 | 13.2500 | 14.0500 | -0.8000 | 1.9100 | 2.2300 | -0.3200 |
| 2023-03-31 | 近一年 | 4.0700 | -0.0500 | 4.1200 | 1.7600 | 2.0500 | -0.2900 |
| 2023-03-31 | 近三年 | -16.3000 | -30.4100 | 14.1100 | 1.5600 | 1.7700 | -0.2100 |
| 2023-03-31 | 成立至今 | -21.0600 | -35.3000 | 14.2400 | 1.4800 | 1.6500 | -0.1700 |
| 2022-12-31 | 近三个月 | 11.9800 | 11.9700 | 0.0100 | 2.2900 | 2.7000 | -0.4100 |
| 2022-12-31 | 近三个月 | 11.9800 | 11.9700 | 0.0100 | 2.2900 | 2.7000 | -0.4100 |
| 2022-12-31 | 近六个月 | -5.4000 | -8.6500 | 3.2500 | 1.8200 | 2.1400 | -0.3200 |
| 2022-12-31 | 近六个月 | -5.4000 | -8.6500 | 3.2500 | 1.8200 | 2.1400 | -0.3200 |
| 2022-12-31 | 近一年 | -6.5200 | -11.0600 | 4.5400 | 2.0100 | 2.3500 | -0.3400 |
| 2022-12-31 | 近一年 | -6.5200 | -11.0600 | 4.5400 | 2.0100 | 2.3500 | -0.3400 |
| 2022-12-31 | 近三年 | -27.2500 | -40.1300 | 12.8800 | 1.6300 | 1.8300 | -0.2000 |
| 2022-12-31 | 近三年 | -27.2500 | -40.1300 | 12.8800 | 1.6300 | 1.8300 | -0.2000 |
| 2022-12-31 | 成立至今 | -21.9400 | -36.4800 | 14.5400 | 1.4800 | 1.6500 | -0.1700 |
| 2022-12-31 | 成立至今 | -21.9400 | -36.4800 | 14.5400 | 1.4800 | 1.6500 | -0.1700 |
| 2022-09-30 | 近三个月 | -15.5200 | -18.4200 | 2.9000 | 1.2000 | 1.4100 | -0.2100 |
| 2022-09-30 | 近六个月 | -8.1100 | -12.3600 | 4.2500 | 1.5900 | 1.8500 | -0.2600 |
| 2022-09-30 | 近一年 | -22.2400 | -26.4200 | 4.1800 | 1.7300 | 2.0200 | -0.2900 |
| 2022-09-30 | 近三年 | -29.5600 | -41.8700 | 12.3100 | 1.5200 | 1.6800 | -0.1600 |
| 2022-09-30 | 成立至今 | -30.2900 | -43.2700 | 12.9800 | 1.4100 | 1.5600 | -0.1500 |
| 2022-06-30 | 近一个月 | 4.0000 | 4.1700 | -0.1700 | 1.5300 | 1.8600 | -0.3300 |
| 2022-06-30 | 近三个月 | 8.7700 | 7.4200 | 1.3500 | 1.9300 | 2.2500 | -0.3200 |
| 2022-06-30 | 近三个月 | 8.7700 | 7.4200 | 1.3500 | 1.9300 | 2.2500 | -0.3200 |
| 2022-06-30 | 近六个月 | -1.1800 | -2.6300 | 1.4500 | 2.2000 | 2.5700 | -0.3700 |
| 2022-06-30 | 近六个月 | -1.1800 | -2.6300 | 1.4500 | 2.2000 | 2.5700 | -0.3700 |
| 2022-06-30 | 近一年 | -19.9400 | -26.1000 | 6.1600 | 1.7900 | 2.1000 | -0.3100 |
| 2022-06-30 | 近一年 | -19.9400 | -26.1000 | 6.1600 | 1.7900 | 2.1000 | -0.3100 |
| 2022-06-30 | 近三年 | -19.1600 | -31.5000 | 12.3400 | 1.5000 | 1.6500 | -0.1500 |
| 2022-06-30 | 近三年 | -19.1600 | -31.5000 | 12.3400 | 1.5000 | 1.6500 | -0.1500 |
| 2022-06-30 | 成立至今 | -17.4900 | -30.4700 | 12.9800 | 1.4300 | 1.5700 | -0.1400 |
| 2022-06-30 | 成立至今 | -17.4900 | -30.4700 | 12.9800 | 1.4300 | 1.5700 | -0.1400 |
| 2022-03-31 | 近三个月 | -9.1500 | -9.3600 | 0.2100 | 2.4500 | 2.8600 | -0.4100 |
| 2022-03-31 | 近六个月 | -15.3800 | -16.0400 | 0.6600 | 1.8800 | 2.1900 | -0.3100 |
| 2022-03-31 | 近一年 | -28.1900 | -34.1800 | 5.9900 | 1.5800 | 1.8400 | -0.2600 |
| 2022-03-31 | 近三年 | -25.8700 | -37.4700 | 11.6000 | 1.4200 | 1.5500 | -0.1300 |
| 2022-03-31 | 成立至今 | -24.1400 | -35.2700 | 11.1300 | 1.3900 | 1.5200 | -0.1300 |
| 2021-12-31 | 近三个月 | -6.8500 | -7.3700 | 0.5200 | 1.0400 | 1.2200 | -0.1800 |
| 2021-12-31 | 近三个月 | -6.8500 | -7.3700 | 0.5200 | 1.0400 | 1.2200 | -0.1800 |
| 2021-12-31 | 近六个月 | -18.9800 | -24.1000 | 5.1200 | 1.2900 | 1.5200 | -0.2300 |
| 2021-12-31 | 近六个月 | -18.9800 | -24.1000 | 5.1200 | 1.2900 | 1.5200 | -0.2300 |
| 2021-12-31 | 近一年 | -17.8400 | -25.4900 | 7.6500 | 1.2700 | 1.4300 | -0.1600 |
| 2021-12-31 | 近一年 | -17.8400 | -25.4900 | 7.6500 | 1.2700 | 1.4300 | -0.1600 |
| 2021-12-31 | 近三年 | -9.5400 | -24.0900 | 14.5500 | 1.2800 | 1.3600 | -0.0800 |
| 2021-12-31 | 近三年 | -9.5400 | -24.0900 | 14.5500 | 1.2800 | 1.3600 | -0.0800 |
| 2021-12-31 | 成立至今 | -16.5000 | -28.5900 | 12.0900 | 1.2700 | 1.3700 | -0.1000 |
| 2021-12-31 | 成立至今 | -16.5000 | -28.5900 | 12.0900 | 1.2700 | 1.3700 | -0.1000 |
| 2021-09-30 | 近三个月 | -13.0200 | -18.0700 | 5.0500 | 1.4900 | 1.7600 | -0.2700 |
| 2021-09-30 | 近六个月 | -15.1400 | -21.6100 | 6.4700 | 1.2300 | 1.4300 | -0.2000 |
| 2021-09-30 | 近一年 | -2.5800 | -11.9700 | 9.3900 | 1.2800 | 1.4100 | -0.1300 |
| 2021-09-30 | 近三年 | -10.2000 | -25.0200 | 14.8200 | 1.2900 | 1.3800 | -0.0900 |
| 2021-09-30 | 成立至今 | -10.3600 | -22.9100 | 12.5500 | 1.2900 | 1.3800 | -0.0900 |
| 2021-06-30 | 近一个月 | -1.0400 | -0.6800 | -0.3600 | 0.7300 | 0.8400 | -0.1100 |
| 2021-06-30 | 近三个月 | -2.4300 | -4.3200 | 1.8900 | 0.8800 | 0.9700 | -0.0900 |
| 2021-06-30 | 近三个月 | -2.4300 | -4.3200 | 1.8900 | 0.8800 | 0.9700 | -0.0900 |
| 2021-06-30 | 近六个月 | 1.4100 | -1.8300 | 3.2400 | 1.2500 | 1.3200 | -0.0700 |
| 2021-06-30 | 近六个月 | 1.4100 | -1.8300 | 3.2400 | 1.2500 | 1.3200 | -0.0700 |
| 2021-06-30 | 近一年 | 6.0000 | -0.4600 | 6.4600 | 1.2100 | 1.2700 | -0.0600 |
| 2021-06-30 | 近一年 | 6.0000 | -0.4600 | 6.4600 | 1.2100 | 1.2700 | -0.0600 |
| 2021-06-30 | 成立至今 | 3.0600 | -5.9000 | 8.9600 | 1.2700 | 1.3400 | -0.0700 |
| 2021-06-30 | 成立至今 | 3.0600 | -5.9000 | 8.9600 | 1.2700 | 1.3400 | -0.0700 |
| 2021-03-31 | 近三个月 | 3.9400 | 2.6100 | 1.3300 | 1.5400 | 1.6000 | -0.0600 |
| 2021-03-31 | 近六个月 | 14.8000 | 12.3000 | 2.5000 | 1.3200 | 1.3700 | -0.0500 |
| 2021-03-31 | 近一年 | 11.9900 | 5.7800 | 6.2100 | 1.3100 | 1.3500 | -0.0400 |
| 2021-03-31 | 成立至今 | 5.6300 | -1.6600 | 7.2900 | 1.3000 | 1.3700 | -0.0700 |
| 2020-12-31 | 近三个月 | 10.4600 | 9.4500 | 1.0100 | 1.0500 | 1.1100 | -0.0600 |
| 2020-12-31 | 近三个月 | 10.4600 | 9.4500 | 1.0100 | 1.0500 | 1.1100 | -0.0600 |
| 2020-12-31 | 近六个月 | 4.5300 | 1.3900 | 3.1400 | 1.1700 | 1.2200 | -0.0500 |
| 2020-12-31 | 近六个月 | 4.5300 | 1.3900 | 3.1400 | 1.1700 | 1.2200 | -0.0500 |
| 2020-12-31 | 近一年 | -5.2800 | -9.6600 | 4.3800 | 1.5400 | 1.5900 | -0.0500 |
| 2020-12-31 | 近一年 | -5.2800 | -9.6600 | 4.3800 | 1.5400 | 1.5900 | -0.0500 |
| 2020-12-31 | 成立至今 | 1.6300 | -4.1500 | 5.7800 | 1.2700 | 1.3400 | -0.0700 |
| 2020-12-31 | 成立至今 | 1.6300 | -4.1500 | 5.7800 | 1.2700 | 1.3400 | -0.0700 |
| 2020-09-30 | 近三个月 | -5.3700 | -7.3600 | 1.9900 | 1.2700 | 1.3000 | -0.0300 |
| 2020-09-30 | 近六个月 | -2.4500 | -5.8100 | 3.3600 | 1.3000 | 1.3400 | -0.0400 |
| 2020-09-30 | 近一年 | -7.0200 | -10.2600 | 3.2400 | 1.5200 | 1.5600 | -0.0400 |
| 2020-09-30 | 成立至今 | -7.9900 | -12.4300 | 4.4400 | 1.3000 | 1.3700 | -0.0700 |
| 2020-06-30 | 近一个月 | 2.3600 | 1.3500 | 1.0100 | 1.1800 | 1.2100 | -0.0300 |
| 2020-06-30 | 近三个月 | 3.0900 | 1.6800 | 1.4100 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 近三个月 | 3.0900 | 1.6800 | 1.4100 | 1.3500 | 1.3900 | -0.0400 |
| 2020-06-30 | 近六个月 | -9.3800 | -10.9000 | 1.5200 | 1.8600 | 1.9100 | -0.0500 |
| 2020-06-30 | 近六个月 | -9.3800 | -10.9000 | 1.5200 | 1.8600 | 1.9100 | -0.0500 |
| 2020-06-30 | 近一年 | -4.7400 | -6.8800 | 2.1400 | 1.4400 | 1.4700 | -0.0300 |
| 2020-06-30 | 近一年 | -4.7400 | -6.8800 | 2.1400 | 1.4400 | 1.4700 | -0.0300 |
| 2020-06-30 | 成立至今 | -2.7700 | -5.4700 | 2.7000 | 1.3000 | 1.3800 | -0.0800 |
| 2020-06-30 | 成立至今 | -2.7700 | -5.4700 | 2.7000 | 1.3000 | 1.3800 | -0.0800 |
| 2020-03-31 | 近三个月 | -12.1000 | -12.3700 | 0.2700 | 2.2500 | 2.3200 | -0.0700 |
| 2019-12-31 | 近三个月 | 8.4300 | 8.7200 | -0.2900 | 0.9300 | 0.9500 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.4300 | 8.7200 | -0.2900 | 0.9300 | 0.9500 | -0.0200 |
| 2019-12-31 | 近六个月 | 5.1200 | 4.5100 | 0.6100 | 0.8900 | 0.9000 | -0.0100 |
| 2019-12-31 | 近一年 | 16.2500 | 12.7700 | 3.4800 | 0.9500 | 0.9900 | -0.0400 |
| 2019-12-31 | 成立至今 | 7.3000 | 6.0900 | 1.2100 | 1.0200 | 1.1100 | -0.0900 |
| 2019-09-30 | 近三个月 | -3.0500 | -3.8800 | 0.8300 | 0.8500 | 0.8600 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.7500 | 4.8300 | 0.9200 | 0.9500 | 1.0100 | -0.0600 |
| 2019-06-30 | 近三个月 | -0.2500 | -1.9400 | 1.6900 | 0.9600 | 1.0100 | -0.0500 |
| 2019-06-30 | 近三个月 | -0.2500 | -1.9400 | 1.6900 | 0.9600 | 1.0100 | -0.0500 |
| 2019-06-30 | 近六个月 | 10.5900 | 7.9000 | 2.6900 | 1.0200 | 1.0800 | -0.0600 |
| 2019-06-30 | 成立至今 | 2.0700 | 1.5100 | 0.5600 | 1.1000 | 1.2400 | -0.1400 |
| 2019-03-31 | 近三个月 | 10.8700 | 10.0300 | 0.8400 | 1.0700 | 1.1500 | -0.0800 |
| 2018-12-31 | 近三个月 | -7.5300 | -8.5000 | 0.9700 | 1.2600 | 1.4800 | -0.2200 |
| 2018-12-31 | 近三个月 | -7.5300 | -8.5000 | 0.9700 | 1.2600 | 1.4800 | -0.2200 |
| 2018-12-31 | 成立至今 | -7.7000 | -5.9200 | -1.7800 | 1.2200 | 1.4900 | -0.2700 |
