平安中证消费电子主题ETF发起式联接C(015895)
2026-09-22
1.7630
0.6681%
| 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 |
| 2026-06-30 | 近三个月 | 82.9000 | 82.3900 | 0.5100 | 2.6800 | 2.7700 | -0.0900 |
| 2026-06-30 | 近三个月 | 82.9000 | 82.3900 | 0.5100 | 2.6800 | 2.7700 | -0.0900 |
| 2026-06-30 | 近六个月 | 67.2300 | 67.4000 | -0.1700 | 2.3800 | 2.4300 | -0.0500 |
| 2026-06-30 | 近六个月 | 67.2300 | 67.4000 | -0.1700 | 2.3800 | 2.4300 | -0.0500 |
| 2026-06-30 | 近一年 | 136.1300 | 143.4200 | -7.2900 | 2.1800 | 2.2200 | -0.0400 |
| 2026-06-30 | 近一年 | 136.1300 | 143.4200 | -7.2900 | 2.1800 | 2.2200 | -0.0400 |
| 2026-06-30 | 近三年 | 159.7500 | 174.3700 | -14.6200 | 1.9600 | 2.0100 | -0.0500 |
| 2026-06-30 | 近三年 | 159.7500 | 174.3700 | -14.6200 | 1.9600 | 2.0100 | -0.0500 |
| 2026-06-30 | 成立至今 | 147.1300 | 159.9100 | -12.7800 | 1.8500 | 1.9100 | -0.0600 |
| 2026-06-30 | 成立至今 | 147.1300 | 159.9100 | -12.7800 | 1.8500 | 1.9100 | -0.0600 |
| 2026-03-31 | 近三个月 | -8.5700 | -8.2200 | -0.3500 | 1.8400 | 1.8300 | 0.0100 |
| 2026-03-31 | 近六个月 | -16.3400 | -15.0300 | -1.3100 | 1.9500 | 1.9600 | -0.0100 |
| 2026-03-31 | 近一年 | 25.2000 | 29.1900 | -3.9900 | 1.9100 | 1.9400 | -0.0300 |
| 2026-03-31 | 近三年 | 36.3600 | 43.7600 | -7.4000 | 1.8400 | 1.8900 | -0.0500 |
| 2026-03-31 | 成立至今 | 35.1200 | 42.5000 | -7.3800 | 1.7700 | 1.8300 | -0.0600 |
| 2025-12-31 | 近三个月 | -8.5100 | -7.4300 | -1.0800 | 2.0600 | 2.0900 | -0.0300 |
| 2025-12-31 | 近三个月 | -8.5100 | -7.4300 | -1.0800 | 2.0600 | 2.0900 | -0.0300 |
| 2025-12-31 | 近六个月 | 41.2000 | 45.4100 | -4.2100 | 1.9800 | 2.0300 | -0.0500 |
| 2025-12-31 | 近六个月 | 41.2000 | 45.4100 | -4.2100 | 1.9800 | 2.0300 | -0.0500 |
| 2025-12-31 | 近一年 | 38.6600 | 42.9000 | -4.2400 | 1.8800 | 1.9200 | -0.0400 |
| 2025-12-31 | 近一年 | 38.6600 | 42.9000 | -4.2400 | 1.8800 | 1.9200 | -0.0400 |
| 2025-12-31 | 近三年 | 67.9500 | 78.3200 | -10.3700 | 1.8000 | 1.8600 | -0.0600 |
| 2025-12-31 | 近三年 | 67.9500 | 78.3200 | -10.3700 | 1.8000 | 1.8600 | -0.0600 |
| 2025-12-31 | 成立至今 | 47.7800 | 55.2600 | -7.4800 | 1.7600 | 1.8300 | -0.0700 |
| 2025-12-31 | 成立至今 | 47.7800 | 55.2600 | -7.4800 | 1.7600 | 1.8300 | -0.0700 |
| 2025-09-30 | 近三个月 | 54.3300 | 57.0700 | -2.7400 | 1.8400 | 1.9000 | -0.0600 |
| 2025-09-30 | 近六个月 | 49.6700 | 52.0500 | -2.3800 | 1.8600 | 1.9000 | -0.0400 |
| 2025-09-30 | 近一年 | 65.2900 | 69.9800 | -4.6900 | 2.0200 | 2.0900 | -0.0700 |
| 2025-09-30 | 近三年 | 88.3400 | 98.7300 | -10.3900 | 1.7600 | 1.8200 | -0.0600 |
| 2025-09-30 | 成立至今 | 61.5200 | 67.7200 | -6.2000 | 1.7400 | 1.8000 | -0.0600 |
| 2025-06-30 | 近一个月 | 7.1600 | 6.9800 | 0.1800 | 1.0600 | 1.0600 | 0.0000 |
| 2025-06-30 | 近三个月 | -3.0200 | -3.2000 | 0.1800 | 1.8200 | 1.8500 | -0.0300 |
| 2025-06-30 | 近三个月 | -3.0200 | -3.2000 | 0.1800 | 1.8200 | 1.8500 | -0.0300 |
| 2025-06-30 | 近六个月 | -1.8000 | -1.7300 | -0.0700 | 1.7600 | 1.8000 | -0.0400 |
| 2025-06-30 | 近六个月 | -1.8000 | -1.7300 | -0.0700 | 1.7600 | 1.8000 | -0.0400 |
| 2025-06-30 | 近一年 | 20.0800 | 21.9900 | -1.9100 | 2.1100 | 2.1800 | -0.0700 |
| 2025-06-30 | 近一年 | 20.0800 | 21.9900 | -1.9100 | 2.1100 | 2.1800 | -0.0700 |
| 2025-06-30 | 成立至今 | 4.6600 | 6.7700 | -2.1100 | 1.7200 | 1.7900 | -0.0700 |
| 2025-06-30 | 成立至今 | 4.6600 | 6.7700 | -2.1100 | 1.7200 | 1.7900 | -0.0700 |
| 2025-03-31 | 近三个月 | 1.2600 | 1.5200 | -0.2600 | 1.7200 | 1.7600 | -0.0400 |
| 2025-03-31 | 近六个月 | 10.4400 | 11.8000 | -1.3600 | 2.1800 | 2.2700 | -0.0900 |
| 2025-03-31 | 近一年 | 33.1200 | 35.3700 | -2.2500 | 2.0400 | 2.1100 | -0.0700 |
| 2025-03-31 | 成立至今 | 7.9200 | 10.3100 | -2.3900 | 1.7100 | 1.7800 | -0.0700 |
| 2024-12-31 | 近三个月 | 9.0700 | 10.1200 | -1.0500 | 2.5600 | 2.6700 | -0.1100 |
| 2024-12-31 | 近三个月 | 9.0700 | 10.1200 | -1.0500 | 2.5600 | 2.6700 | -0.1100 |
| 2024-12-31 | 近六个月 | 22.2800 | 24.1300 | -1.8500 | 2.3900 | 2.4900 | -0.1000 |
| 2024-12-31 | 近六个月 | 22.2800 | 24.1300 | -1.8500 | 2.3900 | 2.4900 | -0.1000 |
| 2024-12-31 | 近一年 | 21.1800 | 23.5200 | -2.3400 | 2.1000 | 2.1700 | -0.0700 |
| 2024-12-31 | 近一年 | 21.1800 | 23.5200 | -2.3400 | 2.1000 | 2.1700 | -0.0700 |
| 2024-12-31 | 成立至今 | 6.5800 | 8.6500 | -2.0700 | 1.7100 | 1.7900 | -0.0800 |
| 2024-12-31 | 成立至今 | 6.5800 | 8.6500 | -2.0700 | 1.7100 | 1.7900 | -0.0800 |
| 2024-09-30 | 近三个月 | 12.1200 | 12.7200 | -0.6000 | 2.2400 | 2.3300 | -0.0900 |
| 2024-09-30 | 近六个月 | 20.5400 | 21.0900 | -0.5500 | 1.9000 | 1.9600 | -0.0600 |
| 2024-09-30 | 近一年 | 11.8700 | 13.5200 | -1.6500 | 1.7800 | 1.8300 | -0.0500 |
| 2024-09-30 | 成立至今 | -2.2800 | -1.3300 | -0.9500 | 1.5900 | 1.6600 | -0.0700 |
| 2024-06-30 | 近一个月 | 6.4500 | 6.3300 | 0.1200 | 1.3200 | 1.3400 | -0.0200 |
| 2024-06-30 | 近三个月 | 7.5100 | 7.4200 | 0.0900 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近三个月 | 7.5100 | 7.4200 | 0.0900 | 1.4700 | 1.4900 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.9000 | -0.4900 | -0.4100 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 近六个月 | -0.9000 | -0.4900 | -0.4100 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 近一年 | -8.3900 | -7.6000 | -0.7900 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 近一年 | -8.3900 | -7.6000 | -0.7900 | 1.5200 | 1.5500 | -0.0300 |
| 2024-06-30 | 成立至今 | -12.8400 | -12.4700 | -0.3700 | 1.4800 | 1.5500 | -0.0700 |
| 2024-06-30 | 成立至今 | -12.8400 | -12.4700 | -0.3700 | 1.4800 | 1.5500 | -0.0700 |
| 2024-03-31 | 近三个月 | -7.8200 | -7.3600 | -0.4600 | 1.9800 | 2.0200 | -0.0400 |
| 2024-03-31 | 近六个月 | -7.1900 | -6.2500 | -0.9400 | 1.6400 | 1.6800 | -0.0400 |
| 2024-03-31 | 近一年 | -18.1900 | -17.8000 | -0.3900 | 1.5400 | 1.5800 | -0.0400 |
| 2024-03-31 | 成立至今 | -18.9300 | -18.5200 | -0.4100 | 1.4900 | 1.5600 | -0.0700 |
| 2023-12-31 | 近三个月 | 0.6900 | 1.2000 | -0.5100 | 1.2400 | 1.2700 | -0.0300 |
| 2023-12-31 | 近三个月 | 0.6900 | 1.2000 | -0.5100 | 1.2400 | 1.2700 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.5600 | -7.1500 | -0.4100 | 1.2800 | 1.3100 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.5600 | -7.1500 | -0.4100 | 1.2800 | 1.3100 | -0.0300 |
| 2023-12-31 | 近一年 | -0.0500 | 1.0200 | -1.0700 | 1.3500 | 1.4100 | -0.0600 |
| 2023-12-31 | 近一年 | -0.0500 | 1.0200 | -1.0700 | 1.3500 | 1.4100 | -0.0600 |
| 2023-12-31 | 成立至今 | -12.0500 | -12.0400 | -0.0100 | 1.3900 | 1.4700 | -0.0800 |
| 2023-12-31 | 成立至今 | -12.0500 | -12.0400 | -0.0100 | 1.3900 | 1.4700 | -0.0800 |
| 2023-09-30 | 近三个月 | -8.1900 | -8.2500 | 0.0600 | 1.3300 | 1.3500 | -0.0200 |
| 2023-09-30 | 近六个月 | -11.8500 | -12.3100 | 0.4600 | 1.4400 | 1.4900 | -0.0500 |
| 2023-09-30 | 近一年 | 1.8500 | 2.9900 | -1.1400 | 1.4300 | 1.5000 | -0.0700 |
| 2023-09-30 | 成立至今 | -12.6500 | -13.0800 | 0.4300 | 1.4200 | 1.5100 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.1300 | 0.8600 | 0.2700 | 1.5200 | 1.5600 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.9900 | -4.4300 | 0.4400 | 1.5700 | 1.6400 | -0.0700 |
| 2023-06-30 | 近三个月 | -3.9900 | -4.4300 | 0.4400 | 1.5700 | 1.6400 | -0.0700 |
| 2023-06-30 | 近六个月 | 8.1300 | 8.8000 | -0.6700 | 1.4300 | 1.5000 | -0.0700 |
| 2023-06-30 | 近六个月 | 8.1300 | 8.8000 | -0.6700 | 1.4300 | 1.5000 | -0.0700 |
| 2023-06-30 | 成立至今 | -4.8600 | -5.2700 | 0.4100 | 1.4500 | 1.5500 | -0.1000 |
| 2023-06-30 | 成立至今 | -4.8600 | -5.2700 | 0.4100 | 1.4500 | 1.5500 | -0.1000 |
| 2023-03-31 | 近三个月 | 12.6200 | 13.8400 | -1.2200 | 1.2700 | 1.3500 | -0.0800 |
| 2023-03-31 | 近六个月 | 15.5400 | 17.4500 | -1.9100 | 1.4100 | 1.5000 | -0.0900 |
| 2023-03-31 | 成立至今 | -0.9100 | -0.8800 | -0.0300 | 1.4100 | 1.5200 | -0.1100 |
| 2022-12-31 | 近三个月 | 2.6000 | 3.1700 | -0.5700 | 1.5400 | 1.6400 | -0.1000 |
| 2022-12-31 | 近三个月 | 2.6000 | 3.1700 | -0.5700 | 1.5400 | 1.6400 | -0.1000 |
| 2022-12-31 | 成立至今 | -12.0100 | -12.9300 | 0.9200 | 1.4700 | 1.6000 | -0.1300 |
| 2022-12-31 | 成立至今 | -12.0100 | -12.9300 | 0.9200 | 1.4700 | 1.6000 | -0.1300 |
| 2022-09-30 | 成立至今 | -14.2400 | -15.6100 | 1.3700 | 1.3900 | 1.5500 | -0.1600 |
