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平安中证沪深港黄金产业ETF(159322)

2025-07-22     1.24461.9328%
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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
2025-06-30近三个月12.440011.04001.40002.22002.3300-0.1100
2025-06-30近六个月36.660037.7500-1.09001.86001.9400-0.0800
2025-06-30近一年23.490022.81000.68001.80001.9000-0.1000
2025-06-30成立至今20.930015.71005.22001.76001.9000-0.1400
2025-03-31近三个月21.540024.0500-2.51001.41001.4300-0.0200
2025-03-31近六个月3.03004.3700-1.34001.53001.5900-0.0600
2025-03-31成立至今7.55004.21003.34001.60001.7500-0.1500
2024-12-31近三个月-15.2300-15.86000.63001.59001.6800-0.0900
2024-12-31近三个月-15.2300-15.86000.63001.59001.6800-0.0900
2024-12-31近六个月-9.6400-10.85001.21001.73001.8600-0.1300
2024-12-31近六个月-9.6400-10.85001.21001.73001.8600-0.1300
2024-12-31成立至今-11.5100-16.00004.49001.66001.8500-0.1900
2024-12-31成立至今-11.5100-16.00004.49001.66001.8500-0.1900
2024-09-30近三个月6.60005.96000.64001.84002.0100-0.1700
2024-09-30成立至今4.3900-0.16004.55001.70001.9600-0.2600