平安中证2000增强策略ETF(159556)
2025-12-26
1.2232
0.0818%
| 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 | 12.2600 | 14.3100 | -2.0500 | 1.0200 | 1.1000 | -0.0800 |
| 2025-09-30 | 近六个月 | 17.0200 | 23.0300 | -6.0100 | 1.5700 | 1.6600 | -0.0900 |
| 2025-09-30 | 近一年 | 35.1500 | 42.8000 | -7.6500 | 1.8400 | 1.9700 | -0.1300 |
| 2025-09-30 | 成立至今 | 17.0300 | 34.7300 | -17.7000 | 2.0800 | 2.1500 | -0.0700 |
| 2025-06-30 | 近一个月 | 6.1800 | 6.4000 | -0.2200 | 1.1100 | 1.1600 | -0.0500 |
| 2025-06-30 | 近三个月 | 4.2400 | 7.6200 | -3.3800 | 2.0100 | 2.1200 | -0.1100 |
| 2025-06-30 | 近三个月 | 4.2400 | 7.6200 | -3.3800 | 2.0100 | 2.1200 | -0.1100 |
| 2025-06-30 | 近六个月 | 12.8500 | 15.2400 | -2.3900 | 1.8100 | 1.9400 | -0.1300 |
| 2025-06-30 | 近六个月 | 12.8500 | 15.2400 | -2.3900 | 1.8100 | 1.9400 | -0.1300 |
| 2025-06-30 | 近一年 | 33.1800 | 47.0000 | -13.8200 | 2.0700 | 2.1800 | -0.1100 |
| 2025-06-30 | 近一年 | 33.1800 | 47.0000 | -13.8200 | 2.0700 | 2.1800 | -0.1100 |
| 2025-06-30 | 成立至今 | 4.2500 | 17.8600 | -13.6100 | 2.2200 | 2.2800 | -0.0600 |
| 2025-06-30 | 成立至今 | 4.2500 | 17.8600 | -13.6100 | 2.2200 | 2.2800 | -0.0600 |
| 2025-03-31 | 近三个月 | 8.2600 | 7.0800 | 1.1800 | 1.6000 | 1.7500 | -0.1500 |
| 2025-03-31 | 近六个月 | 15.5000 | 16.0700 | -0.5700 | 2.1100 | 2.2600 | -0.1500 |
| 2025-03-31 | 近一年 | 11.7400 | 17.8000 | -6.0600 | 2.0700 | 2.1600 | -0.0900 |
| 2025-03-31 | 成立至今 | 0.0100 | 9.5100 | -9.5000 | 2.2600 | 2.3200 | -0.0600 |
| 2024-12-31 | 近三个月 | 6.6900 | 8.4000 | -1.7100 | 2.5100 | 2.6600 | -0.1500 |
| 2024-12-31 | 近三个月 | 6.6900 | 8.4000 | -1.7100 | 2.5100 | 2.6600 | -0.1500 |
| 2024-12-31 | 近六个月 | 18.0100 | 27.5600 | -9.5500 | 2.2800 | 2.3900 | -0.1100 |
| 2024-12-31 | 近六个月 | 18.0100 | 27.5600 | -9.5500 | 2.2800 | 2.3900 | -0.1100 |
| 2024-12-31 | 近一年 | -8.0200 | -2.1400 | -5.8800 | 2.4000 | 2.4500 | -0.0500 |
| 2024-12-31 | 近一年 | -8.0200 | -2.1400 | -5.8800 | 2.4000 | 2.4500 | -0.0500 |
| 2024-12-31 | 成立至今 | -7.6200 | 2.2700 | -9.8900 | 2.3900 | 2.4300 | -0.0400 |
| 2024-12-31 | 成立至今 | -7.6200 | 2.2700 | -9.8900 | 2.3900 | 2.4300 | -0.0400 |
| 2024-09-30 | 近三个月 | 10.6200 | 17.6700 | -7.0500 | 2.0700 | 2.1100 | -0.0400 |
| 2024-09-30 | 近六个月 | -3.2500 | 1.4900 | -4.7400 | 2.0400 | 2.0700 | -0.0300 |
| 2024-09-30 | 成立至今 | -13.4100 | -5.6500 | -7.7600 | 2.3500 | 2.3600 | -0.0100 |
| 2024-06-30 | 近一个月 | -7.8000 | -9.1500 | 1.3500 | 1.7300 | 1.8500 | -0.1200 |
| 2024-06-30 | 近三个月 | -12.5400 | -13.7500 | 1.2100 | 2.0200 | 2.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | -12.5400 | -13.7500 | 1.2100 | 2.0200 | 2.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | -22.0600 | -23.2800 | 1.2200 | 2.5200 | 2.5000 | 0.0200 |
| 2024-06-30 | 近六个月 | -22.0600 | -23.2800 | 1.2200 | 2.5200 | 2.5000 | 0.0200 |
| 2024-06-30 | 成立至今 | -21.7200 | -19.8200 | -1.9000 | 2.4800 | 2.4700 | 0.0100 |
| 2024-06-30 | 成立至今 | -21.7200 | -19.8200 | -1.9000 | 2.4800 | 2.4700 | 0.0100 |
| 2024-03-31 | 近三个月 | -10.8900 | -11.0500 | 0.1600 | 2.9700 | 2.9400 | 0.0300 |
| 2024-03-31 | 成立至今 | -10.5000 | -7.0400 | -3.4600 | 2.8700 | 2.8600 | 0.0100 |
