平安人工智能ETF(512930)
2025-01-27
1.2869
-2.3152%
| 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 | 9.5200 | 9.9100 | -0.3900 | 3.0300 | 3.0700 | -0.0400 |
| 2024-12-31 | 近六个月 | 26.0400 | 26.7600 | -0.7200 | 2.7300 | 2.7700 | -0.0400 |
| 2024-12-31 | 近一年 | 19.7100 | 20.1700 | -0.4600 | 2.4800 | 2.5100 | -0.0300 |
| 2024-12-31 | 近三年 | -11.9000 | -14.4700 | 2.5700 | 2.0800 | 2.1200 | -0.0400 |
| 2024-12-31 | 近五年 | 27.3000 | 7.6700 | 19.6300 | 1.9700 | 2.0100 | -0.0400 |
| 2024-12-31 | 成立至今 | 50.4300 | 29.8400 | 20.5900 | 1.9500 | 1.9800 | -0.0300 |
| 2024-09-30 | 近三个月 | 15.0800 | 15.3300 | -0.2500 | 2.4300 | 2.4700 | -0.0400 |
| 2024-09-30 | 近六个月 | 11.4200 | 11.2500 | 0.1700 | 2.1200 | 2.1600 | -0.0400 |
| 2024-09-30 | 近一年 | 5.7600 | 5.6000 | 0.1600 | 2.1100 | 2.1400 | -0.0300 |
| 2024-09-30 | 近三年 | -10.2500 | -13.4700 | 3.2200 | 1.9200 | 1.9500 | -0.0300 |
| 2024-09-30 | 近五年 | 24.2600 | 3.8900 | 20.3700 | 1.8900 | 1.9200 | -0.0300 |
| 2024-09-30 | 成立至今 | 37.3600 | 18.1300 | 19.2300 | 1.8800 | 1.9200 | -0.0400 |
| 2024-06-30 | 近一个月 | 0.4100 | 0.3900 | 0.0200 | 1.6100 | 1.6500 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.1800 | -3.5300 | 0.3500 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.1800 | -3.5300 | 0.3500 | 1.7400 | 1.7700 | -0.0300 |
| 2024-06-30 | 近六个月 | -5.0200 | -5.2000 | 0.1800 | 2.1800 | 2.2200 | -0.0400 |
| 2024-06-30 | 近六个月 | -5.0200 | -5.2000 | 0.1800 | 2.1800 | 2.2200 | -0.0400 |
| 2024-06-30 | 近一年 | -21.3800 | -21.8500 | 0.4700 | 1.9300 | 1.9600 | -0.0300 |
| 2024-06-30 | 近一年 | -21.3800 | -21.8500 | 0.4700 | 1.9300 | 1.9600 | -0.0300 |
| 2024-06-30 | 近三年 | -27.2400 | -31.7000 | 4.4600 | 1.8200 | 1.8600 | -0.0400 |
| 2024-06-30 | 近三年 | -27.2400 | -31.7000 | 4.4600 | 1.8200 | 1.8600 | -0.0400 |
| 2024-06-30 | 成立至今 | 19.3600 | 2.4300 | 16.9300 | 1.8500 | 1.8800 | -0.0300 |
| 2024-06-30 | 成立至今 | 19.3600 | 2.4300 | 16.9300 | 1.8500 | 1.8800 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.9000 | -1.7300 | -0.1700 | 2.5700 | 2.6100 | -0.0400 |
| 2024-03-31 | 近六个月 | -5.0800 | -5.0800 | 0.0000 | 2.1000 | 2.1300 | -0.0300 |
| 2024-03-31 | 近一年 | -20.9000 | -22.0800 | 1.1800 | 2.0800 | 2.1100 | -0.0300 |
| 2024-03-31 | 近三年 | -12.7100 | -20.0300 | 7.3200 | 1.7900 | 1.8300 | -0.0400 |
| 2024-03-31 | 成立至今 | 23.2800 | 6.1800 | 17.1000 | 1.8500 | 1.8900 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.2500 | -3.4100 | 0.1600 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.2500 | -3.4100 | 0.1600 | 1.5200 | 1.5400 | -0.0200 |
| 2023-12-31 | 近六个月 | -17.2300 | -17.5600 | 0.3300 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近六个月 | -17.2300 | -17.5600 | 0.3300 | 1.6600 | 1.6800 | -0.0200 |
| 2023-12-31 | 近一年 | 11.5000 | 10.3000 | 1.2000 | 1.9100 | 1.9400 | -0.0300 |
| 2023-12-31 | 近一年 | 11.5000 | 10.3000 | 1.2000 | 1.9100 | 1.9400 | -0.0300 |
| 2023-12-31 | 近三年 | -15.9200 | -24.1000 | 8.1800 | 1.7000 | 1.7300 | -0.0300 |
| 2023-12-31 | 近三年 | -15.9200 | -24.1000 | 8.1800 | 1.7000 | 1.7300 | -0.0300 |
| 2023-12-31 | 成立至今 | 25.6600 | 8.0500 | 17.6100 | 1.8100 | 1.8500 | -0.0400 |
| 2023-12-31 | 成立至今 | 25.6600 | 8.0500 | 17.6100 | 1.8100 | 1.8500 | -0.0400 |
| 2023-09-30 | 近三个月 | -14.4500 | -14.6500 | 0.2000 | 1.7900 | 1.8200 | -0.0300 |
| 2023-09-30 | 近六个月 | -16.6700 | -17.9100 | 1.2400 | 2.0800 | 2.1100 | -0.0300 |
| 2023-09-30 | 近一年 | 23.5200 | 22.7900 | 0.7300 | 1.9400 | 1.9700 | -0.0300 |
| 2023-09-30 | 近三年 | -13.5000 | -23.0500 | 9.5500 | 1.6900 | 1.7200 | -0.0300 |
| 2023-09-30 | 成立至今 | 29.8800 | 11.8600 | 18.0200 | 1.8200 | 1.8600 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.6400 | -0.3900 | 1.0300 | 2.6200 | 2.6200 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.5900 | -3.8200 | 1.2300 | 2.3700 | 2.4000 | -0.0300 |
| 2023-06-30 | 近三个月 | -2.5900 | -3.8200 | 1.2300 | 2.3700 | 2.4000 | -0.0300 |
| 2023-06-30 | 近六个月 | 34.7200 | 33.7900 | 0.9300 | 2.1400 | 2.1700 | -0.0300 |
| 2023-06-30 | 近六个月 | 34.7200 | 33.7900 | 0.9300 | 2.1400 | 2.1700 | -0.0300 |
| 2023-06-30 | 近一年 | 15.4700 | 13.6200 | 1.8500 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 近一年 | 15.4700 | 13.6200 | 1.8500 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 近三年 | 3.0400 | -12.3100 | 15.3500 | 1.7100 | 1.7500 | -0.0400 |
| 2023-06-30 | 近三年 | 3.0400 | -12.3100 | 15.3500 | 1.7100 | 1.7500 | -0.0400 |
| 2023-06-30 | 成立至今 | 51.8200 | 31.0600 | 20.7600 | 1.8300 | 1.8700 | -0.0400 |
| 2023-06-30 | 成立至今 | 51.8200 | 31.0600 | 20.7600 | 1.8300 | 1.8700 | -0.0400 |
| 2023-03-31 | 近三个月 | 38.3000 | 39.1100 | -0.8100 | 1.8600 | 1.8900 | -0.0300 |
| 2023-03-31 | 近六个月 | 48.2300 | 49.5800 | -1.3500 | 1.7700 | 1.8000 | -0.0300 |
| 2023-03-31 | 近一年 | 13.9700 | 13.0500 | 0.9200 | 1.8200 | 1.8600 | -0.0400 |
| 2023-03-31 | 近三年 | 27.5300 | 9.2100 | 18.3200 | 1.6600 | 1.7000 | -0.0400 |
| 2023-03-31 | 成立至今 | 55.8600 | 36.2700 | 19.5900 | 1.7900 | 1.8300 | -0.0400 |
| 2022-12-31 | 近三个月 | 7.1800 | 7.5300 | -0.3500 | 1.6600 | 1.7100 | -0.0500 |
| 2022-12-31 | 近三个月 | 7.1800 | 7.5300 | -0.3500 | 1.6600 | 1.7100 | -0.0500 |
| 2022-12-31 | 近六个月 | -14.2800 | -15.0700 | 0.7900 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近六个月 | -14.2800 | -15.0700 | 0.7900 | 1.5300 | 1.5700 | -0.0400 |
| 2022-12-31 | 近一年 | -34.0000 | -35.4700 | 1.4700 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近一年 | -34.0000 | -35.4700 | 1.4700 | 1.8000 | 1.8300 | -0.0300 |
| 2022-12-31 | 近三年 | -4.6300 | -18.7700 | 14.1400 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 近三年 | -4.6300 | -18.7700 | 14.1400 | 1.8000 | 1.8400 | -0.0400 |
| 2022-12-31 | 成立至今 | 12.7000 | -2.0400 | 14.7400 | 1.7800 | 1.8200 | -0.0400 |
| 2022-12-31 | 成立至今 | 12.7000 | -2.0400 | 14.7400 | 1.7800 | 1.8200 | -0.0400 |
| 2022-09-30 | 近三个月 | -20.0200 | -21.0200 | 1.0000 | 1.3700 | 1.4000 | -0.0300 |
| 2022-09-30 | 近六个月 | -23.1100 | -24.4200 | 1.3100 | 1.8300 | 1.8700 | -0.0400 |
| 2022-09-30 | 近一年 | -31.3000 | -33.2700 | 1.9700 | 1.6800 | 1.7200 | -0.0400 |
| 2022-09-30 | 近三年 | -4.8800 | -19.8800 | 15.0000 | 1.7900 | 1.8200 | -0.0300 |
| 2022-09-30 | 成立至今 | 5.1500 | -8.9000 | 14.0500 | 1.7900 | 1.8300 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.0700 | 9.2100 | -0.1400 | 1.7100 | 1.7500 | -0.0400 |
| 2022-06-30 | 近三个月 | -3.8600 | -4.3100 | 0.4500 | 2.2400 | 2.2800 | -0.0400 |
| 2022-06-30 | 近三个月 | -3.8600 | -4.3100 | 0.4500 | 2.2400 | 2.2800 | -0.0400 |
| 2022-06-30 | 近六个月 | -23.0000 | -24.0200 | 1.0200 | 2.0500 | 2.0900 | -0.0400 |
| 2022-06-30 | 近六个月 | -23.0000 | -24.0200 | 1.0200 | 2.0500 | 2.0900 | -0.0400 |
| 2022-06-30 | 近一年 | -19.8500 | -23.0800 | 3.2300 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 近一年 | -19.8500 | -23.0800 | 3.2300 | 1.6800 | 1.7100 | -0.0300 |
| 2022-06-30 | 成立至今 | 31.4800 | 15.3400 | 16.1400 | 1.8200 | 1.8600 | -0.0400 |
| 2022-06-30 | 成立至今 | 31.4800 | 15.3400 | 16.1400 | 1.8200 | 1.8600 | -0.0400 |
| 2022-03-31 | 近三个月 | -19.9100 | -20.6000 | 0.6900 | 1.8400 | 1.8800 | -0.0400 |
| 2022-03-31 | 近六个月 | -10.6400 | -11.7000 | 1.0600 | 1.5200 | 1.5500 | -0.0300 |
| 2022-03-31 | 近一年 | -3.1600 | -9.2100 | 6.0500 | 1.4200 | 1.4600 | -0.0400 |
| 2022-03-31 | 成立至今 | 36.7600 | 20.5400 | 16.2200 | 1.7800 | 1.8200 | -0.0400 |
| 2021-12-31 | 近三个月 | 11.5700 | 11.2000 | 0.3700 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近三个月 | 11.5700 | 11.2000 | 0.3700 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近六个月 | 4.1000 | 1.2300 | 2.8700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-12-31 | 近六个月 | 4.1000 | 1.2300 | 2.8700 | 1.2300 | 1.2600 | -0.0300 |
| 2021-12-31 | 近一年 | 14.2600 | 6.6300 | 7.6300 | 1.3400 | 1.3700 | -0.0300 |
| 2021-12-31 | 近一年 | 14.2600 | 6.6300 | 7.6300 | 1.3400 | 1.3700 | -0.0300 |
| 2021-12-31 | 成立至今 | 70.7600 | 51.8000 | 18.9600 | 1.7700 | 1.8100 | -0.0400 |
| 2021-12-31 | 成立至今 | 70.7600 | 51.8000 | 18.9600 | 1.7700 | 1.8100 | -0.0400 |
| 2021-09-30 | 近三个月 | -6.6900 | -8.9700 | 2.2800 | 1.3500 | 1.3800 | -0.0300 |
| 2021-09-30 | 近六个月 | 8.3800 | 2.8300 | 5.5500 | 1.3300 | 1.3600 | -0.0300 |
| 2021-09-30 | 近一年 | 1.9400 | -6.0900 | 8.0300 | 1.3900 | 1.4200 | -0.0300 |
| 2021-09-30 | 成立至今 | 53.0500 | 36.5100 | 16.5400 | 1.8300 | 1.8700 | -0.0400 |
| 2021-06-30 | 近一个月 | 6.5400 | 5.1600 | 1.3800 | 1.4400 | 1.4700 | -0.0300 |
| 2021-06-30 | 近三个月 | 16.1500 | 12.9500 | 3.2000 | 1.3000 | 1.3300 | -0.0300 |
| 2021-06-30 | 近三个月 | 16.1500 | 12.9500 | 3.2000 | 1.3000 | 1.3300 | -0.0300 |
| 2021-06-30 | 近六个月 | 9.7600 | 5.3400 | 4.4200 | 1.4500 | 1.4800 | -0.0300 |
| 2021-06-30 | 近六个月 | 9.7600 | 5.3400 | 4.4200 | 1.4500 | 1.4800 | -0.0300 |
| 2021-06-30 | 近一年 | 11.3300 | 0.3400 | 10.9900 | 1.5800 | 1.6300 | -0.0500 |
| 2021-06-30 | 近一年 | 11.3300 | 0.3400 | 10.9900 | 1.5800 | 1.6300 | -0.0500 |
| 2021-06-30 | 成立至今 | 64.0300 | 49.9600 | 14.0700 | 1.8800 | 1.9300 | -0.0500 |
| 2021-06-30 | 成立至今 | 64.0300 | 49.9600 | 14.0700 | 1.8800 | 1.9300 | -0.0500 |
| 2021-03-31 | 近三个月 | -5.5100 | -6.7400 | 1.2300 | 1.5800 | 1.6100 | -0.0300 |
| 2021-03-31 | 近六个月 | -5.9400 | -8.6700 | 2.7300 | 1.4500 | 1.4800 | -0.0300 |
| 2021-03-31 | 近一年 | 15.5600 | 6.4100 | 9.1500 | 1.7200 | 1.7700 | -0.0500 |
| 2021-03-31 | 成立至今 | 41.2200 | 32.7600 | 8.4600 | 1.9500 | 2.0000 | -0.0500 |
| 2020-12-31 | 近三个月 | -0.4600 | -2.0700 | 1.6100 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 近三个月 | -0.4600 | -2.0700 | 1.6100 | 1.3200 | 1.3500 | -0.0300 |
| 2020-12-31 | 近六个月 | 1.4300 | -4.7500 | 6.1800 | 1.7100 | 1.7800 | -0.0700 |
| 2020-12-31 | 近六个月 | 1.4300 | -4.7500 | 6.1800 | 1.7100 | 1.7800 | -0.0700 |
| 2020-12-31 | 近一年 | 26.4700 | 18.0500 | 8.4200 | 2.1700 | 2.2100 | -0.0400 |
| 2020-12-31 | 近一年 | 26.4700 | 18.0500 | 8.4200 | 2.1700 | 2.2100 | -0.0400 |
| 2020-12-31 | 成立至今 | 49.4500 | 42.3600 | 7.0900 | 2.0100 | 2.0600 | -0.0500 |
| 2020-12-31 | 成立至今 | 49.4500 | 42.3600 | 7.0900 | 2.0100 | 2.0600 | -0.0500 |
| 2020-09-30 | 近三个月 | 1.9000 | -2.7400 | 4.6400 | 2.0000 | 2.1000 | -0.1000 |
| 2020-09-30 | 近六个月 | 22.8500 | 16.5100 | 6.3400 | 1.9500 | 2.0100 | -0.0600 |
| 2020-09-30 | 近一年 | 35.8200 | 27.8400 | 7.9800 | 2.1900 | 2.2300 | -0.0400 |
| 2020-09-30 | 成立至今 | 50.1400 | 45.3600 | 4.7800 | 2.1200 | 2.1700 | -0.0500 |
| 2020-06-30 | 近一个月 | 11.6200 | 11.4100 | 0.2100 | 1.4200 | 1.4300 | -0.0100 |
| 2020-06-30 | 近三个月 | 20.5600 | 19.7900 | 0.7700 | 1.8900 | 1.9100 | -0.0200 |
| 2020-06-30 | 近三个月 | 20.5600 | 19.7900 | 0.7700 | 1.8900 | 1.9100 | -0.0200 |
| 2020-06-30 | 近六个月 | 24.6800 | 23.9400 | 0.7400 | 2.5800 | 2.6000 | -0.0200 |
| 2020-06-30 | 近六个月 | 24.6800 | 23.9400 | 0.7400 | 2.5800 | 2.6000 | -0.0200 |
| 2020-06-30 | 成立至今 | 47.3400 | 49.4600 | -2.1200 | 2.1500 | 2.1900 | -0.0400 |
| 2020-06-30 | 成立至今 | 47.3400 | 49.4600 | -2.1200 | 2.1500 | 2.1900 | -0.0400 |
| 2020-03-31 | 近三个月 | 3.4200 | 3.4700 | -0.0500 | 3.1400 | 3.1700 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.9000 | 6.0500 | 0.8500 | 1.4900 | 1.5100 | -0.0200 |
| 2019-12-31 | 近三个月 | 6.9000 | 6.0500 | 0.8500 | 1.4900 | 1.5100 | -0.0200 |
| 2019-12-31 | 成立至今 | 18.1700 | 20.5900 | -2.4200 | 1.6400 | 1.7000 | -0.0600 |
| 2019-09-30 | 近三个月 | 10.5400 | 13.7100 | -3.1700 | 1.8000 | 1.9000 | -0.1000 |
