平安中证光伏产业ETF(516180)
2025-02-14
0.6077
0.5294%
| 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 | -8.6400 | -8.4800 | -0.1600 | 2.9800 | 3.0300 | -0.0500 |
| 2024-12-31 | 近六个月 | 10.8600 | 11.3200 | -0.4600 | 2.7100 | 2.7700 | -0.0600 |
| 2024-12-31 | 近一年 | -15.1500 | -15.9300 | 0.7800 | 2.3800 | 2.4300 | -0.0500 |
| 2024-12-31 | 近三年 | -55.1100 | -57.2900 | 2.1800 | 2.1200 | 2.1800 | -0.0600 |
| 2024-12-31 | 成立至今 | -37.4300 | -39.9000 | 2.4700 | 2.1600 | 2.2300 | -0.0700 |
| 2024-09-30 | 近三个月 | 21.3500 | 21.6300 | -0.2800 | 2.4400 | 2.5000 | -0.0600 |
| 2024-09-30 | 近六个月 | -1.1700 | -2.4100 | 1.2400 | 2.1400 | 2.1900 | -0.0500 |
| 2024-09-30 | 近一年 | -18.1000 | -19.2400 | 1.1400 | 2.0600 | 2.1100 | -0.0500 |
| 2024-09-30 | 近三年 | -49.9700 | -52.9200 | 2.9500 | 2.0200 | 2.0800 | -0.0600 |
| 2024-09-30 | 成立至今 | -31.5100 | -34.3300 | 2.8200 | 2.1000 | 2.1600 | -0.0600 |
| 2024-06-30 | 近一个月 | -14.1200 | -15.0500 | 0.9300 | 1.2800 | 1.3100 | -0.0300 |
| 2024-06-30 | 近三个月 | -18.5600 | -19.7700 | 1.2100 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近三个月 | -18.5600 | -19.7700 | 1.2100 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.4600 | -24.4700 | 1.0100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-06-30 | 近六个月 | -23.4600 | -24.4700 | 1.0100 | 1.9700 | 2.0100 | -0.0400 |
| 2024-06-30 | 近一年 | -45.0000 | -46.4000 | 1.4000 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 近一年 | -45.0000 | -46.4000 | 1.4000 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 近三年 | -47.7200 | -51.6700 | 3.9500 | 2.0700 | 2.1400 | -0.0700 |
| 2024-06-30 | 近三年 | -47.7200 | -51.6700 | 3.9500 | 2.0700 | 2.1400 | -0.0700 |
| 2024-06-30 | 成立至今 | -43.5600 | -46.0100 | 2.4500 | 2.0700 | 2.1300 | -0.0600 |
| 2024-06-30 | 成立至今 | -43.5600 | -46.0100 | 2.4500 | 2.0700 | 2.1300 | -0.0600 |
| 2024-03-31 | 近三个月 | -6.0200 | -5.8700 | -0.1500 | 2.2000 | 2.2400 | -0.0400 |
| 2024-03-31 | 近六个月 | -17.1300 | -17.2500 | 0.1200 | 1.9900 | 2.0200 | -0.0300 |
| 2024-03-31 | 近一年 | -37.2100 | -38.5600 | 1.3500 | 1.7900 | 1.8300 | -0.0400 |
| 2024-03-31 | 近三年 | -16.4300 | -22.6300 | 6.2000 | 2.0800 | 2.1400 | -0.0600 |
| 2024-03-31 | 成立至今 | -30.7000 | -32.7100 | 2.0100 | 2.0900 | 2.1600 | -0.0700 |
| 2023-12-31 | 近三个月 | -11.8300 | -12.0900 | 0.2600 | 1.7700 | 1.8000 | -0.0300 |
| 2023-12-31 | 近三个月 | -11.8300 | -12.0900 | 0.2600 | 1.7700 | 1.8000 | -0.0300 |
| 2023-12-31 | 近六个月 | -28.1400 | -29.0300 | 0.8900 | 1.5700 | 1.6100 | -0.0400 |
| 2023-12-31 | 近六个月 | -28.1400 | -29.0300 | 0.8900 | 1.5700 | 1.6100 | -0.0400 |
| 2023-12-31 | 近一年 | -34.8400 | -36.3800 | 1.5400 | 1.6100 | 1.6500 | -0.0400 |
| 2023-12-31 | 近一年 | -34.8400 | -36.3800 | 1.5400 | 1.6100 | 1.6500 | -0.0400 |
| 2023-12-31 | 成立至今 | -26.2600 | -28.5200 | 2.2600 | 2.0800 | 2.1600 | -0.0800 |
| 2023-12-31 | 成立至今 | -26.2600 | -28.5200 | 2.2600 | 2.0800 | 2.1600 | -0.0800 |
| 2023-09-30 | 近三个月 | -18.5000 | -19.2700 | 0.7700 | 1.3600 | 1.4100 | -0.0500 |
| 2023-09-30 | 近六个月 | -24.2300 | -25.7600 | 1.5300 | 1.5800 | 1.6200 | -0.0400 |
| 2023-09-30 | 近一年 | -31.2000 | -32.6000 | 1.4000 | 1.7100 | 1.7500 | -0.0400 |
| 2023-09-30 | 成立至今 | -16.3700 | -18.6900 | 2.3200 | 2.1100 | 2.1900 | -0.0800 |
| 2023-06-30 | 近一个月 | 5.2200 | 5.1500 | 0.0700 | 1.5800 | 1.6300 | -0.0500 |
| 2023-06-30 | 近三个月 | -7.0300 | -8.0400 | 1.0100 | 1.7900 | 1.8400 | -0.0500 |
| 2023-06-30 | 近三个月 | -7.0300 | -8.0400 | 1.0100 | 1.7900 | 1.8400 | -0.0500 |
| 2023-06-30 | 近六个月 | -9.3200 | -10.3600 | 1.0400 | 1.6500 | 1.6900 | -0.0400 |
| 2023-06-30 | 近六个月 | -9.3200 | -10.3600 | 1.0400 | 1.6500 | 1.6900 | -0.0400 |
| 2023-06-30 | 近一年 | -26.1200 | -27.2600 | 1.1400 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 近一年 | -26.1200 | -27.2600 | 1.1400 | 1.9400 | 1.9800 | -0.0400 |
| 2023-06-30 | 成立至今 | 2.6100 | 0.7200 | 1.8900 | 2.1800 | 2.2600 | -0.0800 |
| 2023-06-30 | 成立至今 | 2.6100 | 0.7200 | 1.8900 | 2.1800 | 2.2600 | -0.0800 |
| 2023-03-31 | 近三个月 | -2.4700 | -2.5300 | 0.0600 | 1.5100 | 1.5400 | -0.0300 |
| 2023-03-31 | 近六个月 | -9.2100 | -9.2100 | 0.0000 | 1.8400 | 1.8800 | -0.0400 |
| 2023-03-31 | 近一年 | -4.6300 | -5.1900 | 0.5600 | 2.1800 | 2.2300 | -0.0500 |
| 2023-03-31 | 成立至今 | 10.3700 | 9.5300 | 0.8400 | 2.2200 | 2.3000 | -0.0800 |
| 2022-12-31 | 近三个月 | -6.9100 | -6.8500 | -0.0600 | 2.1300 | 2.1700 | -0.0400 |
| 2022-12-31 | 近三个月 | -6.9100 | -6.8500 | -0.0600 | 2.1300 | 2.1700 | -0.0400 |
| 2022-12-31 | 近六个月 | -18.5300 | -18.8500 | 0.3200 | 2.1800 | 2.2200 | -0.0400 |
| 2022-12-31 | 近六个月 | -18.5300 | -18.8500 | 0.3200 | 2.1800 | 2.2200 | -0.0400 |
| 2022-12-31 | 近一年 | -18.8100 | -20.1500 | 1.3400 | 2.3000 | 2.3700 | -0.0700 |
| 2022-12-31 | 近一年 | -18.8100 | -20.1500 | 1.3400 | 2.3000 | 2.3700 | -0.0700 |
| 2022-12-31 | 成立至今 | 13.1600 | 12.3700 | 0.7900 | 2.2900 | 2.3800 | -0.0900 |
| 2022-12-31 | 成立至今 | 13.1600 | 12.3700 | 0.7900 | 2.2900 | 2.3800 | -0.0900 |
| 2022-09-30 | 近三个月 | -12.4800 | -12.8800 | 0.4000 | 2.2400 | 2.2800 | -0.0400 |
| 2022-09-30 | 近六个月 | 5.0400 | 4.4300 | 0.6100 | 2.4600 | 2.5300 | -0.0700 |
| 2022-09-30 | 近一年 | -11.2000 | -13.5000 | 2.3000 | 2.2600 | 2.3400 | -0.0800 |
| 2022-09-30 | 成立至今 | 21.5600 | 20.6400 | 0.9200 | 2.3200 | 2.4100 | -0.0900 |
| 2022-06-30 | 近一个月 | 19.3200 | 19.4500 | -0.1300 | 2.1200 | 2.1800 | -0.0600 |
| 2022-06-30 | 近三个月 | 20.0100 | 19.8700 | 0.1400 | 2.6800 | 2.7800 | -0.1000 |
| 2022-06-30 | 近三个月 | 20.0100 | 19.8700 | 0.1400 | 2.6800 | 2.7800 | -0.1000 |
| 2022-06-30 | 近六个月 | -0.3400 | -1.6000 | 1.2600 | 2.4400 | 2.5300 | -0.0900 |
| 2022-06-30 | 近六个月 | -0.3400 | -1.6000 | 1.2600 | 2.4400 | 2.5300 | -0.0900 |
| 2022-06-30 | 近一年 | 28.6500 | 23.9700 | 4.6800 | 2.4500 | 2.5500 | -0.1000 |
| 2022-06-30 | 近一年 | 28.6500 | 23.9700 | 4.6800 | 2.4500 | 2.5500 | -0.1000 |
| 2022-06-30 | 成立至今 | 38.8900 | 38.4700 | 0.4200 | 2.3400 | 2.4400 | -0.1000 |
| 2022-06-30 | 成立至今 | 38.8900 | 38.4700 | 0.4200 | 2.3400 | 2.4400 | -0.1000 |
| 2022-03-31 | 近三个月 | -16.9600 | -17.9100 | 0.9500 | 2.1400 | 2.2300 | -0.0900 |
| 2022-03-31 | 近六个月 | -15.4600 | -17.1800 | 1.7200 | 2.0400 | 2.1200 | -0.0800 |
| 2022-03-31 | 近一年 | 39.5700 | 32.8200 | 6.7500 | 2.2300 | 2.3300 | -0.1000 |
| 2022-03-31 | 成立至今 | 15.7300 | 15.5200 | 0.2100 | 2.2600 | 2.3600 | -0.1000 |
| 2021-12-31 | 近三个月 | 1.8100 | 0.9000 | 0.9100 | 1.9300 | 2.0100 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.8100 | 0.9000 | 0.9100 | 1.9300 | 2.0100 | -0.0800 |
| 2021-12-31 | 近六个月 | 29.0900 | 25.9900 | 3.1000 | 2.4700 | 2.5700 | -0.1000 |
| 2021-12-31 | 近六个月 | 29.0900 | 25.9900 | 3.1000 | 2.4700 | 2.5700 | -0.1000 |
| 2021-12-31 | 成立至今 | 39.3700 | 40.7300 | -1.3600 | 2.2800 | 2.3900 | -0.1100 |
| 2021-12-31 | 成立至今 | 39.3700 | 40.7300 | -1.3600 | 2.2800 | 2.3900 | -0.1100 |
| 2021-09-30 | 近三个月 | 26.8000 | 24.8700 | 1.9300 | 2.8900 | 3.0200 | -0.1300 |
| 2021-09-30 | 近六个月 | 65.0900 | 60.3700 | 4.7200 | 2.3800 | 2.4900 | -0.1100 |
| 2021-09-30 | 成立至今 | 36.8900 | 39.4700 | -2.5800 | 2.4100 | 2.5200 | -0.1100 |
| 2021-06-30 | 近一个月 | 15.3800 | 14.6600 | 0.7200 | 2.0800 | 2.1600 | -0.0800 |
| 2021-06-30 | 近三个月 | 30.2000 | 28.4300 | 1.7700 | 1.7200 | 1.7800 | -0.0600 |
| 2021-06-30 | 近三个月 | 30.2000 | 28.4300 | 1.7700 | 1.7200 | 1.7800 | -0.0600 |
| 2021-06-30 | 成立至今 | 7.9600 | 11.7000 | -3.7400 | 2.0200 | 2.1200 | -0.1000 |
| 2021-06-30 | 成立至今 | 7.9600 | 11.7000 | -3.7400 | 2.0200 | 2.1200 | -0.1000 |
