平安MSCI中国A股国际ETF(512360)
2025-01-27
1.4609
-0.3479%
| 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 | -2.3800 | -2.4600 | 0.0800 | 1.6100 | 1.7100 | -0.1000 |
| 2024-12-31 | 近六个月 | 12.3800 | 12.1600 | 0.2200 | 1.5600 | 1.6600 | -0.1000 |
| 2024-12-31 | 近一年 | 13.0700 | 12.0300 | 1.0400 | 1.2900 | 1.3700 | -0.0800 |
| 2024-12-31 | 近三年 | -18.4000 | -22.2300 | 3.8300 | 1.1300 | 1.1800 | -0.0500 |
| 2024-12-31 | 近五年 | 27.1600 | 1.7200 | 25.4400 | 1.1800 | 1.2300 | -0.0500 |
| 2024-12-31 | 成立至今 | 50.1100 | 9.1700 | 40.9400 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 近三个月 | 15.1200 | 14.9900 | 0.1300 | 1.5100 | 1.6100 | -0.1000 |
| 2024-09-30 | 近六个月 | 13.3400 | 11.9700 | 1.3700 | 1.2000 | 1.2800 | -0.0800 |
| 2024-09-30 | 近一年 | 8.6300 | 7.5800 | 1.0500 | 1.0900 | 1.1400 | -0.0500 |
| 2024-09-30 | 近三年 | -14.3500 | -19.0300 | 4.6800 | 1.0500 | 1.0900 | -0.0400 |
| 2024-09-30 | 近五年 | 41.6800 | 12.0900 | 29.5900 | 1.1400 | 1.1800 | -0.0400 |
| 2024-09-30 | 成立至今 | 53.7700 | 11.9300 | 41.8400 | 1.2000 | 1.2400 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.9400 | -3.8800 | 0.9400 | 0.4800 | 0.5100 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.5500 | -2.6300 | 1.0800 | 0.7500 | 0.7900 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.5500 | -2.6300 | 1.0800 | 0.7500 | 0.7900 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.6100 | -0.1100 | 0.7200 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.6100 | -0.1100 | 0.7200 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近一年 | -8.9100 | -10.4900 | 1.5800 | 0.8700 | 0.9100 | -0.0400 |
| 2024-06-30 | 近一年 | -8.9100 | -10.4900 | 1.5800 | 0.8700 | 0.9100 | -0.0400 |
| 2024-06-30 | 近三年 | -26.6100 | -33.1700 | 6.5600 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近三年 | -26.6100 | -33.1700 | 6.5600 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近五年 | 25.5000 | -2.4100 | 27.9100 | 1.1100 | 1.1400 | -0.0300 |
| 2024-06-30 | 成立至今 | 33.5700 | -2.6600 | 36.2300 | 1.1800 | 1.2200 | -0.0400 |
| 2024-06-30 | 成立至今 | 33.5700 | -2.6600 | 36.2300 | 1.1800 | 1.2200 | -0.0400 |
| 2024-03-31 | 近三个月 | 2.1900 | 2.5800 | -0.3900 | 1.1200 | 1.1600 | -0.0400 |
| 2024-03-31 | 近六个月 | -4.1500 | -3.9200 | -0.2300 | 0.9500 | 0.9800 | -0.0300 |
| 2024-03-31 | 近一年 | -12.1500 | -13.7000 | 1.5500 | 0.8700 | 0.9100 | -0.0400 |
| 2024-03-31 | 近三年 | -17.5100 | -26.4400 | 8.9300 | 1.0200 | 1.0500 | -0.0300 |
| 2024-03-31 | 近五年 | 25.7300 | -2.1500 | 27.8800 | 1.1400 | 1.1800 | -0.0400 |
| 2024-03-31 | 成立至今 | 35.6700 | -0.0400 | 35.7100 | 1.2000 | 1.2300 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.3400 | 0.1300 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近三个月 | -6.2100 | -6.3400 | 0.1300 | 0.7500 | 0.7800 | -0.0300 |
| 2023-12-31 | 近六个月 | -9.4700 | -10.3900 | 0.9200 | 0.7900 | 0.8300 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.4700 | -10.3900 | 0.9200 | 0.7900 | 0.8300 | -0.0400 |
| 2023-12-31 | 近一年 | -10.7400 | -12.4400 | 1.7000 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近一年 | -10.7400 | -12.4400 | 1.7000 | 0.7700 | 0.8100 | -0.0400 |
| 2023-12-31 | 近三年 | -21.3500 | -30.7800 | 9.4300 | 1.0600 | 1.1000 | -0.0400 |
| 2023-12-31 | 近三年 | -21.3500 | -30.7800 | 9.4300 | 1.0600 | 1.1000 | -0.0400 |
| 2023-12-31 | 近五年 | 56.9300 | 22.2000 | 34.7300 | 1.1700 | 1.2000 | -0.0300 |
| 2023-12-31 | 近五年 | 56.9300 | 22.2000 | 34.7300 | 1.1700 | 1.2000 | -0.0300 |
| 2023-12-31 | 成立至今 | 32.7600 | -2.5500 | 35.3100 | 1.2000 | 1.2400 | -0.0400 |
| 2023-12-31 | 成立至今 | 32.7600 | -2.5500 | 35.3100 | 1.2000 | 1.2400 | -0.0400 |
| 2023-09-30 | 近三个月 | -3.4700 | -4.3300 | 0.8600 | 0.8400 | 0.8800 | -0.0400 |
| 2023-09-30 | 近六个月 | -8.3500 | -10.1700 | 1.8200 | 0.8000 | 0.8300 | -0.0300 |
| 2023-09-30 | 近一年 | -3.6600 | -5.4000 | 1.7400 | 0.8900 | 0.9300 | -0.0400 |
| 2023-09-30 | 近三年 | -3.7700 | -16.3800 | 12.6100 | 1.0800 | 1.1100 | -0.0300 |
| 2023-09-30 | 近五年 | 47.8600 | 15.3300 | 32.5300 | 1.2100 | 1.2400 | -0.0300 |
| 2023-09-30 | 成立至今 | 41.5500 | 4.0400 | 37.5100 | 1.2200 | 1.2500 | -0.0300 |
| 2023-06-30 | 近一个月 | 1.0900 | 0.3600 | 0.7300 | 0.8300 | 0.8600 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.0500 | -6.1100 | 1.0600 | 0.7500 | 0.7800 | -0.0300 |
| 2023-06-30 | 近三个月 | -5.0500 | -6.1100 | 1.0600 | 0.7500 | 0.7800 | -0.0300 |
| 2023-06-30 | 近六个月 | -1.4100 | -2.2900 | 0.8800 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.4100 | -2.2900 | 0.8800 | 0.7600 | 0.7800 | -0.0200 |
| 2023-06-30 | 近一年 | -12.8100 | -14.9100 | 2.1000 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -12.8100 | -14.9100 | 2.1000 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | 14.8900 | -4.3000 | 19.1900 | 1.1400 | 1.1800 | -0.0400 |
| 2023-06-30 | 近三年 | 14.8900 | -4.3000 | 19.1900 | 1.1400 | 1.1800 | -0.0400 |
| 2023-06-30 | 近五年 | 50.8300 | 16.7000 | 34.1300 | 1.2300 | 1.2600 | -0.0300 |
| 2023-06-30 | 成立至今 | 46.6400 | 8.7500 | 37.8900 | 1.2300 | 1.2700 | -0.0400 |
| 2023-06-30 | 成立至今 | 46.6400 | 8.7500 | 37.8900 | 1.2300 | 1.2700 | -0.0400 |
| 2023-03-31 | 近三个月 | 3.8400 | 4.0700 | -0.2300 | 0.7600 | 0.7800 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.1200 | 5.3100 | -0.1900 | 0.9800 | 1.0200 | -0.0400 |
| 2023-03-31 | 近一年 | -1.7700 | -3.1500 | 1.3800 | 1.0900 | 1.1300 | -0.0400 |
| 2023-03-31 | 近三年 | 40.9800 | 16.7100 | 24.2700 | 1.1500 | 1.1900 | -0.0400 |
| 2023-03-31 | 成立至今 | 54.4400 | 15.8300 | 38.6100 | 1.2500 | 1.2900 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.2300 | 1.2000 | 0.0300 | 1.1600 | 1.2000 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.2300 | 1.2000 | 0.0300 | 1.1600 | 1.2000 | -0.0400 |
| 2022-12-31 | 近六个月 | -11.5700 | -12.9100 | 1.3400 | 1.0200 | 1.0700 | -0.0500 |
| 2022-12-31 | 近六个月 | -11.5700 | -12.9100 | 1.3400 | 1.0200 | 1.0700 | -0.0500 |
| 2022-12-31 | 近一年 | -19.1500 | -20.7100 | 1.5600 | 1.2400 | 1.2800 | -0.0400 |
| 2022-12-31 | 近一年 | -19.1500 | -20.7100 | 1.5600 | 1.2400 | 1.2800 | -0.0400 |
| 2022-12-31 | 近三年 | 25.9900 | 3.7000 | 22.2900 | 1.2600 | 1.3000 | -0.0400 |
| 2022-12-31 | 近三年 | 25.9900 | 3.7000 | 22.2900 | 1.2600 | 1.3000 | -0.0400 |
| 2022-12-31 | 成立至今 | 48.7300 | 11.3000 | 37.4300 | 1.2700 | 1.3100 | -0.0400 |
| 2022-12-31 | 成立至今 | 48.7300 | 11.3000 | 37.4300 | 1.2700 | 1.3100 | -0.0400 |
| 2022-09-30 | 近三个月 | -12.6500 | -13.9400 | 1.2900 | 0.8700 | 0.9100 | -0.0400 |
| 2022-09-30 | 近六个月 | -6.5600 | -8.0400 | 1.4800 | 1.1900 | 1.2200 | -0.0300 |
| 2022-09-30 | 近一年 | -18.1600 | -20.4400 | 2.2800 | 1.1600 | 1.1900 | -0.0300 |
| 2022-09-30 | 近三年 | 35.3700 | 10.1400 | 25.2300 | 1.2300 | 1.2700 | -0.0400 |
| 2022-09-30 | 成立至今 | 46.9200 | 9.9800 | 36.9400 | 1.2800 | 1.3200 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.8800 | 9.5900 | 0.2900 | 1.0400 | 1.0800 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.9700 | 6.8600 | 0.1100 | 1.4500 | 1.4800 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.9700 | 6.8600 | 0.1100 | 1.4500 | 1.4800 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.5700 | -8.9600 | 0.3900 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近六个月 | -8.5700 | -8.9600 | 0.3900 | 1.4500 | 1.4700 | -0.0200 |
| 2022-06-30 | 近一年 | -7.5900 | -12.2600 | 4.6700 | 1.2200 | 1.2400 | -0.0200 |
| 2022-06-30 | 近一年 | -7.5900 | -12.2600 | 4.6700 | 1.2200 | 1.2400 | -0.0200 |
| 2022-06-30 | 近三年 | 58.0300 | 28.1300 | 29.9000 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 近三年 | 58.0300 | 28.1300 | 29.9000 | 1.2300 | 1.2700 | -0.0400 |
| 2022-06-30 | 成立至今 | 68.1900 | 27.8000 | 40.3900 | 1.3000 | 1.3400 | -0.0400 |
| 2022-06-30 | 成立至今 | 68.1900 | 27.8000 | 40.3900 | 1.3000 | 1.3400 | -0.0400 |
| 2022-03-31 | 近三个月 | -14.5300 | -14.8000 | 0.2700 | 1.4300 | 1.4500 | -0.0200 |
| 2022-03-31 | 近六个月 | -12.4200 | -13.4900 | 1.0700 | 1.1300 | 1.1500 | -0.0200 |
| 2022-03-31 | 近一年 | -4.4000 | -11.9900 | 7.5900 | 1.0900 | 1.1100 | -0.0200 |
| 2022-03-31 | 近三年 | 45.7000 | 17.0700 | 28.6300 | 1.2400 | 1.2700 | -0.0300 |
| 2022-03-31 | 成立至今 | 57.2300 | 19.5900 | 37.6400 | 1.2900 | 1.3300 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.4600 | 1.5400 | 0.9200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4600 | 1.5400 | 0.9200 | 0.7400 | 0.7500 | -0.0100 |
| 2021-12-31 | 近六个月 | 1.0700 | -3.6200 | 4.6900 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.0700 | -3.6200 | 4.6900 | 0.9600 | 0.9800 | -0.0200 |
| 2021-12-31 | 近一年 | 8.9800 | -0.3000 | 9.2800 | 1.1200 | 1.1600 | -0.0400 |
| 2021-12-31 | 近一年 | 8.9800 | -0.3000 | 9.2800 | 1.1200 | 1.1600 | -0.0400 |
| 2021-12-31 | 近三年 | 117.4300 | 76.0300 | 41.4000 | 1.2400 | 1.2800 | -0.0400 |
| 2021-12-31 | 近三年 | 117.4300 | 76.0300 | 41.4000 | 1.2400 | 1.2800 | -0.0400 |
| 2021-12-31 | 成立至今 | 83.9500 | 40.3700 | 43.5800 | 1.2800 | 1.3200 | -0.0400 |
| 2021-12-31 | 成立至今 | 83.9500 | 40.3700 | 43.5800 | 1.2800 | 1.3200 | -0.0400 |
| 2021-09-30 | 近三个月 | -1.3600 | -5.0900 | 3.7300 | 1.1300 | 1.1700 | -0.0400 |
| 2021-09-30 | 近六个月 | 9.1600 | 1.7300 | 7.4300 | 1.0500 | 1.0800 | -0.0300 |
| 2021-09-30 | 近一年 | 22.0500 | 11.1000 | 10.9500 | 1.1700 | 1.2100 | -0.0400 |
| 2021-09-30 | 近三年 | 87.5400 | 53.2300 | 34.3100 | 1.3100 | 1.3500 | -0.0400 |
| 2021-09-30 | 成立至今 | 79.5300 | 38.2400 | 41.2900 | 1.3100 | 1.3500 | -0.0400 |
| 2021-06-30 | 近一个月 | 1.7800 | -0.4100 | 2.1900 | 0.8300 | 0.8400 | -0.0100 |
| 2021-06-30 | 近三个月 | 10.6700 | 7.1800 | 3.4900 | 0.9500 | 0.9700 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.6700 | 7.1800 | 3.4900 | 0.9500 | 0.9700 | -0.0200 |
| 2021-06-30 | 近六个月 | 7.8300 | 3.4500 | 4.3800 | 1.2800 | 1.3200 | -0.0400 |
| 2021-06-30 | 近六个月 | 7.8300 | 3.4500 | 4.3800 | 1.2800 | 1.3200 | -0.0400 |
| 2021-06-30 | 近一年 | 42.5900 | 28.1700 | 14.4200 | 1.2700 | 1.3300 | -0.0600 |
| 2021-06-30 | 近一年 | 42.5900 | 28.1700 | 14.4200 | 1.2700 | 1.3300 | -0.0600 |
| 2021-06-30 | 近三年 | 87.2000 | 56.2900 | 30.9100 | 1.3300 | 1.3600 | -0.0300 |
| 2021-06-30 | 近三年 | 87.2000 | 56.2900 | 30.9100 | 1.3300 | 1.3600 | -0.0300 |
| 2021-06-30 | 成立至今 | 82.0000 | 45.6500 | 36.3500 | 1.3300 | 1.3700 | -0.0400 |
| 2021-06-30 | 成立至今 | 82.0000 | 45.6500 | 36.3500 | 1.3300 | 1.3700 | -0.0400 |
| 2021-03-31 | 近三个月 | -2.5700 | -3.4800 | 0.9100 | 1.5500 | 1.6000 | -0.0500 |
| 2021-03-31 | 近六个月 | 11.8000 | 9.2100 | 2.5900 | 1.2900 | 1.3300 | -0.0400 |
| 2021-03-31 | 近一年 | 50.1200 | 36.9200 | 13.2000 | 1.2700 | 1.3300 | -0.0600 |
| 2021-03-31 | 成立至今 | 64.4600 | 35.8900 | 28.5700 | 1.3600 | 1.4000 | -0.0400 |
| 2020-12-31 | 近三个月 | 14.7500 | 13.1500 | 1.6000 | 0.9800 | 1.0100 | -0.0300 |
| 2020-12-31 | 近三个月 | 14.7500 | 13.1500 | 1.6000 | 0.9800 | 1.0100 | -0.0300 |
| 2020-12-31 | 近六个月 | 32.2400 | 23.8900 | 8.3500 | 1.2700 | 1.3500 | -0.0800 |
| 2020-12-31 | 近六个月 | 32.2400 | 23.8900 | 8.3500 | 1.2700 | 1.3500 | -0.0800 |
| 2020-12-31 | 近一年 | 42.9800 | 31.1800 | 11.8000 | 1.3800 | 1.4400 | -0.0600 |
| 2020-12-31 | 近一年 | 42.9800 | 31.1800 | 11.8000 | 1.3800 | 1.4400 | -0.0600 |
| 2020-12-31 | 成立至今 | 68.7900 | 40.7900 | 28.0000 | 1.3400 | 1.3800 | -0.0400 |
| 2020-12-31 | 成立至今 | 68.7900 | 40.7900 | 28.0000 | 1.3400 | 1.3800 | -0.0400 |
| 2020-09-30 | 近三个月 | 15.2500 | 9.4900 | 5.7600 | 1.4900 | 1.6000 | -0.1100 |
| 2020-09-30 | 近六个月 | 34.2800 | 25.3700 | 8.9100 | 1.2400 | 1.3200 | -0.0800 |
| 2020-09-30 | 近一年 | 35.5400 | 24.6000 | 10.9400 | 1.3400 | 1.3900 | -0.0500 |
| 2020-09-30 | 成立至今 | 47.1000 | 24.4200 | 22.6800 | 1.3700 | 1.4100 | -0.0400 |
| 2020-06-30 | 近一个月 | 9.3300 | 8.3400 | 0.9900 | 0.8600 | 0.8700 | -0.0100 |
| 2020-06-30 | 近三个月 | 16.5100 | 14.5000 | 2.0100 | 0.9000 | 0.9300 | -0.0300 |
| 2020-06-30 | 近三个月 | 16.5100 | 14.5000 | 2.0100 | 0.9000 | 0.9300 | -0.0300 |
| 2020-06-30 | 近六个月 | 8.1200 | 5.8900 | 2.2300 | 1.5000 | 1.5300 | -0.0300 |
| 2020-06-30 | 近六个月 | 8.1200 | 5.8900 | 2.2300 | 1.5000 | 1.5300 | -0.0300 |
| 2020-06-30 | 近一年 | 19.9300 | 13.9400 | 5.9900 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 近一年 | 19.9300 | 13.9400 | 5.9900 | 1.2000 | 1.2200 | -0.0200 |
| 2020-06-30 | 成立至今 | 27.6400 | 13.6400 | 14.0000 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 成立至今 | 27.6400 | 13.6400 | 14.0000 | 1.3600 | 1.3900 | -0.0300 |
| 2020-03-31 | 近三个月 | -7.2000 | -7.5300 | 0.3300 | 1.9200 | 1.9500 | -0.0300 |
| 2019-12-31 | 近三个月 | 8.7700 | 7.4800 | 1.2900 | 0.7300 | 0.7300 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.7700 | 7.4800 | 1.2900 | 0.7300 | 0.7300 | 0.0000 |
| 2019-12-31 | 近六个月 | 10.9200 | 7.6000 | 3.3200 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近一年 | 39.5400 | 34.5900 | 4.9500 | 1.2100 | 1.2300 | -0.0200 |
| 2019-12-31 | 成立至今 | 18.0500 | 7.3200 | 10.7300 | 1.3100 | 1.3400 | -0.0300 |
| 2019-09-30 | 近三个月 | 1.9700 | 0.1200 | 1.8500 | 0.9300 | 0.9600 | -0.0300 |
| 2019-06-30 | 近一个月 | 5.1900 | 4.5400 | 0.6500 | 1.1500 | 1.1600 | -0.0100 |
| 2019-06-30 | 近三个月 | -1.3700 | -2.3600 | 0.9900 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 近三个月 | -1.3700 | -2.3600 | 0.9900 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 近六个月 | 25.8000 | 25.0800 | 0.7200 | 1.5100 | 1.5200 | -0.0100 |
| 2019-06-30 | 近一年 | 9.4700 | 7.0300 | 2.4400 | 1.5000 | 1.5200 | -0.0200 |
| 2019-06-30 | 成立至今 | 6.4300 | -0.2600 | 6.6900 | 1.4900 | 1.5300 | -0.0400 |
| 2019-03-31 | 近三个月 | 27.5500 | 28.1100 | -0.5600 | 1.5000 | 1.5100 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.6300 | -11.6100 | -0.0200 | 1.6400 | 1.6500 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.6300 | -11.6100 | -0.0200 | 1.6400 | 1.6500 | -0.0100 |
| 2018-12-31 | 近六个月 | -12.9800 | -14.4300 | 1.4500 | 1.4900 | 1.5000 | -0.0100 |
| 2018-12-31 | 成立至今 | -15.4000 | -20.2600 | 4.8600 | 1.4600 | 1.5100 | -0.0500 |
| 2018-09-30 | 近三个月 | -1.5300 | -3.1900 | 1.6600 | 1.3400 | 1.3600 | -0.0200 |
