平安中证畜牧养殖ETF(516760)
2025-01-27
0.5849
0.7059%
| 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 | -6.7100 | -7.5200 | 0.8100 | 1.7800 | 1.8500 | -0.0700 |
| 2024-12-31 | 近六个月 | -0.6400 | -1.6000 | 0.9600 | 1.9000 | 1.9700 | -0.0700 |
| 2024-12-31 | 近一年 | -13.9400 | -15.5900 | 1.6500 | 1.6800 | 1.7400 | -0.0600 |
| 2024-12-31 | 近三年 | -35.5600 | -37.9500 | 2.3900 | 1.5700 | 1.6100 | -0.0400 |
| 2024-12-31 | 成立至今 | -39.6800 | -48.0700 | 8.3900 | 1.5200 | 1.5700 | -0.0500 |
| 2024-09-30 | 近三个月 | 6.5100 | 6.4000 | 0.1100 | 2.0200 | 2.0800 | -0.0600 |
| 2024-09-30 | 近六个月 | -1.2400 | -2.1600 | 0.9200 | 1.6800 | 1.7400 | -0.0600 |
| 2024-09-30 | 近一年 | -6.3300 | -7.5000 | 1.1700 | 1.5200 | 1.5600 | -0.0400 |
| 2024-09-30 | 近三年 | -21.5100 | -23.7800 | 2.2700 | 1.5500 | 1.5800 | -0.0300 |
| 2024-09-30 | 成立至今 | -35.3400 | -43.8400 | 8.5000 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近一个月 | -10.9000 | -11.5300 | 0.6300 | 0.9400 | 1.0100 | -0.0700 |
| 2024-06-30 | 近三个月 | -7.2700 | -8.0500 | 0.7800 | 1.2400 | 1.2800 | -0.0400 |
| 2024-06-30 | 近三个月 | -7.2700 | -8.0500 | 0.7800 | 1.2400 | 1.2800 | -0.0400 |
| 2024-06-30 | 近六个月 | -13.3800 | -14.2200 | 0.8400 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近六个月 | -13.3800 | -14.2200 | 0.8400 | 1.4300 | 1.4700 | -0.0400 |
| 2024-06-30 | 近一年 | -15.9700 | -17.0900 | 1.1200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近一年 | -15.9700 | -17.0900 | 1.1200 | 1.2100 | 1.2400 | -0.0300 |
| 2024-06-30 | 近三年 | -30.3500 | -33.7700 | 3.4200 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 近三年 | -30.3500 | -33.7700 | 3.4200 | 1.4900 | 1.5200 | -0.0300 |
| 2024-06-30 | 成立至今 | -39.2900 | -47.2200 | 7.9300 | 1.4600 | 1.5000 | -0.0400 |
| 2024-06-30 | 成立至今 | -39.2900 | -47.2200 | 7.9300 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 近三个月 | -6.5900 | -6.7100 | 0.1200 | 1.6100 | 1.6400 | -0.0300 |
| 2024-03-31 | 近六个月 | -5.1600 | -5.4600 | 0.3000 | 1.3400 | 1.3700 | -0.0300 |
| 2024-03-31 | 近一年 | -22.3200 | -23.1000 | 0.7800 | 1.1400 | 1.1600 | -0.0200 |
| 2024-03-31 | 近三年 | -31.6400 | -36.7100 | 5.0700 | 1.4900 | 1.5200 | -0.0300 |
| 2024-03-31 | 成立至今 | -34.5300 | -42.6100 | 8.0800 | 1.4800 | 1.5200 | -0.0400 |
| 2023-12-31 | 近三个月 | 1.5400 | 1.3500 | 0.1900 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三个月 | 1.5400 | 1.3500 | 0.1900 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近六个月 | -2.9900 | -3.3400 | 0.3500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.9900 | -3.3400 | 0.3500 | 0.9700 | 0.9800 | -0.0100 |
| 2023-12-31 | 近一年 | -14.6900 | -15.3000 | 0.6100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 近一年 | -14.6900 | -15.3000 | 0.6100 | 0.9600 | 0.9700 | -0.0100 |
| 2023-12-31 | 成立至今 | -29.9100 | -38.4700 | 8.5600 | 1.4700 | 1.5100 | -0.0400 |
| 2023-12-31 | 成立至今 | -29.9100 | -38.4700 | 8.5600 | 1.4700 | 1.5100 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.4600 | -4.6200 | 0.1600 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近六个月 | -18.0900 | -18.6600 | 0.5700 | 0.9000 | 0.9100 | -0.0100 |
| 2023-09-30 | 近一年 | -16.2400 | -17.0700 | 0.8300 | 1.1500 | 1.1600 | -0.0100 |
| 2023-09-30 | 成立至今 | -30.9700 | -39.2900 | 8.3200 | 1.5000 | 1.5500 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.5000 | 2.3100 | 0.1900 | 0.9700 | 0.9700 | 0.0000 |
| 2023-06-30 | 近三个月 | -14.2700 | -14.7200 | 0.4500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近三个月 | -14.2700 | -14.7200 | 0.4500 | 0.8800 | 0.8900 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.0600 | -12.3700 | 0.3100 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近六个月 | -12.0600 | -12.3700 | 0.3100 | 0.9400 | 0.9600 | -0.0200 |
| 2023-06-30 | 近一年 | -16.3900 | -17.2900 | 0.9000 | 1.3700 | 1.4000 | -0.0300 |
| 2023-06-30 | 近一年 | -16.3900 | -17.2900 | 0.9000 | 1.3700 | 1.4000 | -0.0300 |
| 2023-06-30 | 成立至今 | -27.7500 | -36.3500 | 8.6000 | 1.5600 | 1.6100 | -0.0500 |
| 2023-06-30 | 成立至今 | -27.7500 | -36.3500 | 8.6000 | 1.5600 | 1.6100 | -0.0500 |
| 2023-03-31 | 近三个月 | 2.5800 | 2.7500 | -0.1700 | 0.9900 | 1.0000 | -0.0100 |
| 2023-03-31 | 近六个月 | 2.2700 | 1.9600 | 0.3100 | 1.3500 | 1.3700 | -0.0200 |
| 2023-03-31 | 近一年 | -8.8700 | -9.6400 | 0.7700 | 1.6500 | 1.6800 | -0.0300 |
| 2023-03-31 | 成立至今 | -15.7200 | -25.3600 | 9.6400 | 1.6100 | 1.6700 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.3000 | -0.7700 | 0.4700 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.3000 | -0.7700 | 0.4700 | 1.6300 | 1.6600 | -0.0300 |
| 2022-12-31 | 近六个月 | -4.9200 | -5.6100 | 0.6900 | 1.6800 | 1.7100 | -0.0300 |
| 2022-12-31 | 近六个月 | -4.9200 | -5.6100 | 0.6900 | 1.6800 | 1.7100 | -0.0300 |
| 2022-12-31 | 近一年 | -12.2200 | -13.2100 | 0.9900 | 1.9100 | 1.9500 | -0.0400 |
| 2022-12-31 | 近一年 | -12.2200 | -13.2100 | 0.9900 | 1.9100 | 1.9500 | -0.0400 |
| 2022-12-31 | 成立至今 | -17.8400 | -27.3600 | 9.5200 | 1.6800 | 1.7400 | -0.0600 |
| 2022-12-31 | 成立至今 | -17.8400 | -27.3600 | 9.5200 | 1.6800 | 1.7400 | -0.0600 |
| 2022-09-30 | 近三个月 | -4.6300 | -4.8800 | 0.2500 | 1.7400 | 1.7700 | -0.0300 |
| 2022-09-30 | 近六个月 | -10.8900 | -11.3800 | 0.4900 | 1.9000 | 1.9300 | -0.0300 |
| 2022-09-30 | 近一年 | 0.0400 | -0.6500 | 0.6900 | 1.8900 | 1.9400 | -0.0500 |
| 2022-09-30 | 成立至今 | -17.5900 | -26.8000 | 9.2100 | 1.6900 | 1.7500 | -0.0600 |
| 2022-06-30 | 近一个月 | 7.0400 | 7.0400 | 0.0000 | 1.5400 | 1.5600 | -0.0200 |
| 2022-06-30 | 近三个月 | -6.5600 | -6.8300 | 0.2700 | 2.0700 | 2.1100 | -0.0400 |
| 2022-06-30 | 近三个月 | -6.5600 | -6.8300 | 0.2700 | 2.0700 | 2.1100 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.6800 | -8.0500 | 0.3700 | 2.1400 | 2.1900 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.6800 | -8.0500 | 0.3700 | 2.1400 | 2.1900 | -0.0500 |
| 2022-06-30 | 近一年 | -0.8700 | -3.4200 | 2.5500 | 1.8200 | 1.8800 | -0.0600 |
| 2022-06-30 | 近一年 | -0.8700 | -3.4200 | 2.5500 | 1.8200 | 1.8800 | -0.0600 |
| 2022-06-30 | 成立至今 | -13.5900 | -23.0400 | 9.4500 | 1.6800 | 1.7500 | -0.0700 |
| 2022-06-30 | 成立至今 | -13.5900 | -23.0400 | 9.4500 | 1.6800 | 1.7500 | -0.0700 |
| 2022-03-31 | 近三个月 | -1.2000 | -1.3100 | 0.1100 | 2.2300 | 2.2900 | -0.0600 |
| 2022-03-31 | 近六个月 | 12.2600 | 12.1100 | 0.1500 | 1.8900 | 1.9500 | -0.0600 |
| 2022-03-31 | 近一年 | -3.4400 | -8.9200 | 5.4800 | 1.6300 | 1.6900 | -0.0600 |
| 2022-03-31 | 成立至今 | -7.5200 | -17.4000 | 9.8800 | 1.5900 | 1.6600 | -0.0700 |
| 2021-12-31 | 近三个月 | 13.6200 | 13.6000 | 0.0200 | 1.5100 | 1.5700 | -0.0600 |
| 2021-12-31 | 近三个月 | 13.6200 | 13.6000 | 0.0200 | 1.5100 | 1.5700 | -0.0600 |
| 2021-12-31 | 近六个月 | 7.3800 | 5.0400 | 2.3400 | 1.4700 | 1.5300 | -0.0600 |
| 2021-12-31 | 近六个月 | 7.3800 | 5.0400 | 2.3400 | 1.4700 | 1.5300 | -0.0600 |
| 2021-12-31 | 成立至今 | -6.4000 | -16.3000 | 9.9000 | 1.3600 | 1.4400 | -0.0800 |
| 2021-12-31 | 成立至今 | -6.4000 | -16.3000 | 9.9000 | 1.3600 | 1.4400 | -0.0800 |
| 2021-09-30 | 近三个月 | -5.5000 | -7.5400 | 2.0400 | 1.4200 | 1.4900 | -0.0700 |
| 2021-09-30 | 近六个月 | -13.9800 | -18.7600 | 4.7800 | 1.3200 | 1.3800 | -0.0600 |
| 2021-09-30 | 成立至今 | -17.6200 | -26.3200 | 8.7000 | 1.2800 | 1.3700 | -0.0900 |
| 2021-06-30 | 近一个月 | -2.7700 | -4.2800 | 1.5100 | 1.4200 | 1.5000 | -0.0800 |
| 2021-06-30 | 近三个月 | -8.9800 | -12.1400 | 3.1600 | 1.2100 | 1.2800 | -0.0700 |
| 2021-06-30 | 近三个月 | -8.9800 | -12.1400 | 3.1600 | 1.2100 | 1.2800 | -0.0700 |
| 2021-06-30 | 成立至今 | -12.8300 | -20.3200 | 7.4900 | 1.1600 | 1.2800 | -0.1200 |
| 2021-06-30 | 成立至今 | -12.8300 | -20.3200 | 7.4900 | 1.1600 | 1.2800 | -0.1200 |
