平安国证2000ETF(159521)
2025-12-31
1.2766
0.0392%
| 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 |
| 2025-09-30 | 近三个月 | 18.6200 | 17.2400 | 1.3800 | 1.0700 | 1.1200 | -0.0500 |
| 2025-09-30 | 近六个月 | 22.6000 | 22.4000 | 0.2000 | 1.5000 | 1.5900 | -0.0900 |
| 2025-09-30 | 近一年 | 36.1100 | 37.8400 | -1.7300 | 1.7300 | 1.8600 | -0.1300 |
| 2025-09-30 | 成立至今 | 24.2300 | 30.5200 | -6.2900 | 1.7000 | 1.8600 | -0.1600 |
| 2025-06-30 | 近一个月 | 5.9600 | 6.0100 | -0.0500 | 0.9600 | 1.0500 | -0.0900 |
| 2025-06-30 | 近三个月 | 3.3600 | 4.4100 | -1.0500 | 1.8800 | 2.0000 | -0.1200 |
| 2025-06-30 | 近三个月 | 3.3600 | 4.4100 | -1.0500 | 1.8800 | 2.0000 | -0.1200 |
| 2025-06-30 | 近六个月 | 9.2100 | 10.7100 | -1.5000 | 1.6700 | 1.8000 | -0.1300 |
| 2025-06-30 | 近六个月 | 9.2100 | 10.7100 | -1.5000 | 1.6700 | 1.8000 | -0.1300 |
| 2025-06-30 | 近一年 | 28.0500 | 36.8100 | -8.7600 | 1.9600 | 2.0800 | -0.1200 |
| 2025-06-30 | 近一年 | 28.0500 | 36.8100 | -8.7600 | 1.9600 | 2.0800 | -0.1200 |
| 2025-06-30 | 成立至今 | 4.7300 | 11.3300 | -6.6000 | 1.7800 | 1.9400 | -0.1600 |
| 2025-06-30 | 成立至今 | 4.7300 | 11.3300 | -6.6000 | 1.7800 | 1.9400 | -0.1600 |
| 2025-03-31 | 近三个月 | 5.6600 | 6.0300 | -0.3700 | 1.4300 | 1.5800 | -0.1500 |
| 2025-03-31 | 近六个月 | 11.0200 | 12.6100 | -1.5900 | 1.9500 | 2.1100 | -0.1600 |
| 2025-03-31 | 近一年 | 13.1400 | 15.4500 | -2.3100 | 1.8700 | 2.0200 | -0.1500 |
| 2025-03-31 | 成立至今 | 1.3300 | 6.6400 | -5.3100 | 1.7600 | 1.9400 | -0.1800 |
| 2024-12-31 | 近三个月 | 5.0700 | 6.2000 | -1.1300 | 2.3500 | 2.5300 | -0.1800 |
| 2024-12-31 | 近三个月 | 5.0700 | 6.2000 | -1.1300 | 2.3500 | 2.5300 | -0.1800 |
| 2024-12-31 | 近六个月 | 17.2500 | 23.5800 | -6.3300 | 2.2000 | 2.3200 | -0.1200 |
| 2024-12-31 | 近六个月 | 17.2500 | 23.5800 | -6.3300 | 2.2000 | 2.3200 | -0.1200 |
| 2024-12-31 | 近一年 | -1.8400 | -0.7300 | -1.1100 | 2.0400 | 2.2300 | -0.1900 |
| 2024-12-31 | 近一年 | -1.8400 | -0.7300 | -1.1100 | 2.0400 | 2.2300 | -0.1900 |
| 2024-12-31 | 成立至今 | -4.1000 | 0.5700 | -4.6700 | 1.8200 | 1.9900 | -0.1700 |
| 2024-12-31 | 成立至今 | -4.1000 | 0.5700 | -4.6700 | 1.8200 | 1.9900 | -0.1700 |
| 2024-09-30 | 近三个月 | 11.5900 | 16.3600 | -4.7700 | 2.0600 | 2.1300 | -0.0700 |
| 2024-09-30 | 近六个月 | 1.9100 | 2.5200 | -0.6100 | 1.8000 | 1.9300 | -0.1300 |
| 2024-09-30 | 近一年 | -8.7800 | -7.5700 | -1.2100 | 1.7400 | 1.9200 | -0.1800 |
| 2024-09-30 | 成立至今 | -8.7300 | -5.3100 | -3.4200 | 1.6800 | 1.8600 | -0.1800 |
| 2024-06-30 | 近一个月 | -8.5000 | -8.9800 | 0.4800 | 1.4300 | 1.5800 | -0.1500 |
| 2024-06-30 | 近三个月 | -8.6800 | -11.8900 | 3.2100 | 1.4600 | 1.6800 | -0.2200 |
| 2024-06-30 | 近三个月 | -8.6800 | -11.8900 | 3.2100 | 1.4600 | 1.6800 | -0.2200 |
| 2024-06-30 | 近六个月 | -16.2800 | -19.6700 | 3.3900 | 1.8500 | 2.1200 | -0.2700 |
| 2024-06-30 | 近六个月 | -16.2800 | -19.6700 | 3.3900 | 1.8500 | 2.1200 | -0.2700 |
| 2024-06-30 | 成立至今 | -18.2100 | -18.6200 | 0.4100 | 1.5400 | 1.7600 | -0.2200 |
| 2024-06-30 | 成立至今 | -18.2100 | -18.6200 | 0.4100 | 1.5400 | 1.7600 | -0.2200 |
| 2024-03-31 | 近三个月 | -8.3300 | -8.8300 | 0.5000 | 2.1900 | 2.5100 | -0.3200 |
| 2024-03-31 | 近六个月 | -10.4900 | -9.8400 | -0.6500 | 1.6900 | 1.9100 | -0.2200 |
| 2024-03-31 | 成立至今 | -10.4400 | -7.6400 | -2.8000 | 1.5700 | 1.8000 | -0.2300 |
| 2023-12-31 | 近三个月 | -2.3600 | -1.1100 | -1.2500 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.3600 | -1.1100 | -1.2500 | 1.0100 | 1.0700 | -0.0600 |
| 2023-12-31 | 成立至今 | -2.3000 | 1.3100 | -3.6100 | 0.9500 | 1.1000 | -0.1500 |
| 2023-12-31 | 成立至今 | -2.3000 | 1.3100 | -3.6100 | 0.9500 | 1.1000 | -0.1500 |
