平安中证新能源汽车产业ETF(515700)
2025-12-05
2.3750
0.6143%
| 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 | 51.4900 | 51.2800 | 0.2100 | 1.7000 | 1.7100 | -0.0100 |
| 2025-09-30 | 近六个月 | 50.2200 | 49.1000 | 1.1200 | 1.8300 | 1.8400 | -0.0100 |
| 2025-09-30 | 近一年 | 56.6900 | 55.4800 | 1.2100 | 2.1300 | 2.1400 | -0.0100 |
| 2025-09-30 | 近三年 | 9.5300 | 5.3200 | 4.2100 | 1.9100 | 1.9200 | -0.0100 |
| 2025-09-30 | 近五年 | 85.3400 | 75.0800 | 10.2600 | 2.1700 | 2.1800 | -0.0100 |
| 2025-09-30 | 成立至今 | 153.4500 | 140.8000 | 12.6500 | 2.1900 | 2.2100 | -0.0200 |
| 2025-06-30 | 近一个月 | 5.4900 | 5.3700 | 0.1200 | 1.1200 | 1.1300 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.8400 | -1.4400 | 0.6000 | 1.9200 | 1.9300 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.8400 | -1.4400 | 0.6000 | 1.9200 | 1.9300 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.7800 | 5.1400 | 0.6400 | 1.7700 | 1.7800 | -0.0100 |
| 2025-06-30 | 近六个月 | 5.7800 | 5.1400 | 0.6400 | 1.7700 | 1.7800 | -0.0100 |
| 2025-06-30 | 近一年 | 27.8700 | 26.6300 | 1.2400 | 2.3100 | 2.3200 | -0.0100 |
| 2025-06-30 | 近一年 | 27.8700 | 26.6300 | 1.2400 | 2.3100 | 2.3200 | -0.0100 |
| 2025-06-30 | 近三年 | -45.0500 | -47.2400 | 2.1900 | 1.9300 | 1.9400 | -0.0100 |
| 2025-06-30 | 近三年 | -45.0500 | -47.2400 | 2.1900 | 1.9300 | 1.9400 | -0.0100 |
| 2025-06-30 | 近五年 | 41.5600 | 32.7100 | 8.8500 | 2.1900 | 2.2000 | -0.0100 |
| 2025-06-30 | 成立至今 | 67.3000 | 59.1700 | 8.1300 | 2.2100 | 2.2300 | -0.0200 |
| 2025-06-30 | 成立至今 | 67.3000 | 59.1700 | 8.1300 | 2.2100 | 2.2300 | -0.0200 |
| 2025-03-31 | 近三个月 | 6.6800 | 6.6800 | 0.0000 | 1.6000 | 1.6100 | -0.0100 |
| 2025-03-31 | 近六个月 | 4.3100 | 4.2800 | 0.0300 | 2.4100 | 2.4200 | -0.0100 |
| 2025-03-31 | 近一年 | 15.9500 | 13.8200 | 2.1300 | 2.2800 | 2.2900 | -0.0100 |
| 2025-03-31 | 近三年 | -33.0200 | -35.2800 | 2.2600 | 2.0100 | 2.0200 | -0.0100 |
| 2025-03-31 | 近五年 | 82.9300 | 72.6700 | 10.2600 | 2.1800 | 2.1900 | -0.0100 |
| 2025-03-31 | 成立至今 | 68.7200 | 61.5000 | 7.2200 | 2.2200 | 2.2400 | -0.0200 |
| 2024-12-31 | 近三个月 | -2.2200 | -2.2500 | 0.0300 | 2.9900 | 3.0000 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.2200 | -2.2500 | 0.0300 | 2.9900 | 3.0000 | -0.0100 |
| 2024-12-31 | 近六个月 | 20.8800 | 20.4400 | 0.4400 | 2.7400 | 2.7500 | -0.0100 |
| 2024-12-31 | 近六个月 | 20.8800 | 20.4400 | 0.4400 | 2.7400 | 2.7500 | -0.0100 |
| 2024-12-31 | 近一年 | 0.3700 | -1.4900 | 1.8600 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近一年 | 0.3700 | -1.4900 | 1.8600 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近三年 | -48.1300 | -50.0000 | 1.8700 | 2.0800 | 2.0900 | -0.0100 |
| 2024-12-31 | 近三年 | -48.1300 | -50.0000 | 1.8700 | 2.0800 | 2.0900 | -0.0100 |
| 2024-12-31 | 近五年 | 58.1100 | 51.5400 | 6.5700 | 2.2500 | 2.2700 | -0.0200 |
| 2024-12-31 | 近五年 | 58.1100 | 51.5400 | 6.5700 | 2.2500 | 2.2700 | -0.0200 |
| 2024-12-31 | 成立至今 | 58.1600 | 51.3900 | 6.7700 | 2.2500 | 2.2700 | -0.0200 |
| 2024-12-31 | 成立至今 | 58.1600 | 51.3900 | 6.7700 | 2.2500 | 2.2700 | -0.0200 |
| 2024-09-30 | 近三个月 | 23.6200 | 23.2200 | 0.4000 | 2.4800 | 2.5000 | -0.0200 |
| 2024-09-30 | 近六个月 | 11.1600 | 9.1500 | 2.0100 | 2.1600 | 2.1800 | -0.0200 |
| 2024-09-30 | 近一年 | -5.0000 | -6.8100 | 1.8100 | 2.0200 | 2.0300 | -0.0100 |
| 2024-09-30 | 近三年 | -46.7300 | -48.8400 | 2.1100 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 成立至今 | 61.7500 | 54.8800 | 6.8700 | 2.2000 | 2.2300 | -0.0300 |
| 2024-06-30 | 近一个月 | -9.3700 | -9.9000 | 0.5300 | 1.2800 | 1.3000 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.0800 | -11.4200 | 1.3400 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近三个月 | -10.0800 | -11.4200 | 1.3400 | 1.7300 | 1.7500 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.9600 | -18.2100 | 1.2500 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近六个月 | -16.9600 | -18.2100 | 1.2500 | 1.9600 | 1.9800 | -0.0200 |
| 2024-06-30 | 近一年 | -34.9900 | -36.2400 | 1.2500 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近一年 | -34.9900 | -36.2400 | 1.2500 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三年 | -51.8000 | -53.6100 | 1.8100 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 近三年 | -51.8000 | -53.6100 | 1.8100 | 2.0300 | 2.0400 | -0.0100 |
| 2024-06-30 | 成立至今 | 30.8400 | 25.7000 | 5.1400 | 2.1900 | 2.2100 | -0.0200 |
| 2024-06-30 | 成立至今 | 30.8400 | 25.7000 | 5.1400 | 2.1900 | 2.2100 | -0.0200 |
| 2024-03-31 | 近三个月 | -7.6500 | -7.6600 | 0.0100 | 2.1900 | 2.2000 | -0.0100 |
| 2024-03-31 | 近六个月 | -14.5400 | -14.6200 | 0.0800 | 1.8600 | 1.8800 | -0.0200 |
| 2024-03-31 | 近一年 | -31.8300 | -32.6900 | 0.8600 | 1.6500 | 1.6600 | -0.0100 |
| 2024-03-31 | 近三年 | -20.9400 | -22.9600 | 2.0200 | 2.0900 | 2.1000 | -0.0100 |
| 2024-03-31 | 成立至今 | 45.5100 | 41.9000 | 3.6100 | 2.2100 | 2.2300 | -0.0200 |
| 2023-12-31 | 近三个月 | -7.4500 | -7.5400 | 0.0900 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.4500 | -7.5400 | 0.0900 | 1.5100 | 1.5200 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.7000 | -22.0400 | 0.3400 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近六个月 | -21.7000 | -22.0400 | 0.3400 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近一年 | -27.8000 | -28.7200 | 0.9200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近一年 | -27.8000 | -28.7200 | 0.9200 | 1.3900 | 1.4000 | -0.0100 |
| 2023-12-31 | 近三年 | -24.3300 | -26.4500 | 2.1200 | 2.1600 | 2.1700 | -0.0100 |
| 2023-12-31 | 近三年 | -24.3300 | -26.4500 | 2.1200 | 2.1600 | 2.1700 | -0.0100 |
| 2023-12-31 | 成立至今 | 57.5700 | 53.6700 | 3.9000 | 2.2100 | 2.2300 | -0.0200 |
| 2023-12-31 | 成立至今 | 57.5700 | 53.6700 | 3.9000 | 2.2100 | 2.2300 | -0.0200 |
| 2023-09-30 | 近三个月 | -15.4000 | -15.6900 | 0.2900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-09-30 | 近六个月 | -20.2400 | -21.1600 | 0.9200 | 1.4200 | 1.4200 | 0.0000 |
| 2023-09-30 | 近一年 | -26.4200 | -27.3100 | 0.8900 | 1.5200 | 1.5300 | -0.0100 |
| 2023-09-30 | 近三年 | 24.5000 | 20.8400 | 3.6600 | 2.2300 | 2.2400 | -0.0100 |
| 2023-09-30 | 成立至今 | 70.2600 | 66.2000 | 4.0600 | 2.2500 | 2.2700 | -0.0200 |
| 2023-06-30 | 近一个月 | 2.8700 | 2.5100 | 0.3600 | 1.5500 | 1.5400 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.7200 | -6.4900 | 0.7700 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.7200 | -6.4900 | 0.7700 | 1.6600 | 1.6700 | -0.0100 |
| 2023-06-30 | 近六个月 | -7.7800 | -8.5600 | 0.7800 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近六个月 | -7.7800 | -8.5600 | 0.7800 | 1.4500 | 1.4500 | 0.0000 |
| 2023-06-30 | 近一年 | -33.9000 | -34.6600 | 0.7600 | 1.7300 | 1.7400 | -0.0100 |
| 2023-06-30 | 近一年 | -33.9000 | -34.6600 | 0.7600 | 1.7300 | 1.7400 | -0.0100 |
| 2023-06-30 | 近三年 | 70.2900 | 64.3500 | 5.9400 | 2.2900 | 2.3100 | -0.0200 |
| 2023-06-30 | 近三年 | 70.2900 | 64.3500 | 5.9400 | 2.2900 | 2.3100 | -0.0200 |
| 2023-06-30 | 成立至今 | 101.2500 | 97.1300 | 4.1200 | 2.3100 | 2.3400 | -0.0300 |
| 2023-06-30 | 成立至今 | 101.2500 | 97.1300 | 4.1200 | 2.3100 | 2.3400 | -0.0300 |
| 2023-03-31 | 近三个月 | -2.1900 | -2.2100 | 0.0200 | 1.2100 | 1.2200 | -0.0100 |
| 2023-03-31 | 近六个月 | -7.7500 | -7.7900 | 0.0400 | 1.6300 | 1.6400 | -0.0100 |
| 2023-03-31 | 近一年 | -15.2600 | -15.5200 | 0.2600 | 2.0500 | 2.0700 | -0.0200 |
| 2023-03-31 | 近三年 | 131.4400 | 125.4000 | 6.0400 | 2.2900 | 2.3100 | -0.0200 |
| 2023-03-31 | 成立至今 | 113.4600 | 110.8100 | 2.6500 | 2.3500 | 2.3800 | -0.0300 |
| 2022-12-31 | 近三个月 | -5.6900 | -5.7100 | 0.0200 | 1.9600 | 1.9700 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.6900 | -5.7100 | 0.0200 | 1.9600 | 1.9700 | -0.0100 |
| 2022-12-31 | 近六个月 | -28.3200 | -28.5400 | 0.2200 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-31 | 近六个月 | -28.3200 | -28.5400 | 0.2200 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-31 | 近一年 | -28.4300 | -28.8000 | 0.3700 | 2.3000 | 2.3200 | -0.0200 |
| 2022-12-31 | 近一年 | -28.4300 | -28.8000 | 0.3700 | 2.3000 | 2.3200 | -0.0200 |
| 2022-12-31 | 近三年 | 118.1600 | 115.8000 | 2.3600 | 2.4200 | 2.4500 | -0.0300 |
| 2022-12-31 | 近三年 | 118.1600 | 115.8000 | 2.3600 | 2.4200 | 2.4500 | -0.0300 |
| 2022-12-31 | 成立至今 | 118.2300 | 115.5800 | 2.6500 | 2.4200 | 2.4500 | -0.0300 |
| 2022-12-31 | 成立至今 | 118.2300 | 115.5800 | 2.6500 | 2.4200 | 2.4500 | -0.0300 |
| 2022-09-30 | 近三个月 | -24.0000 | -24.2200 | 0.2200 | 1.9800 | 1.9900 | -0.0100 |
| 2022-09-30 | 近六个月 | -8.1400 | -8.3800 | 0.2400 | 2.4000 | 2.4200 | -0.0200 |
| 2022-09-30 | 近一年 | -23.8000 | -24.4800 | 0.6800 | 2.3100 | 2.3300 | -0.0200 |
| 2022-09-30 | 成立至今 | 131.3900 | 128.6300 | 2.7600 | 2.4600 | 2.4900 | -0.0300 |
| 2022-06-30 | 近一个月 | 23.8300 | 24.0700 | -0.2400 | 2.3800 | 2.4100 | -0.0300 |
| 2022-06-30 | 近三个月 | 20.8600 | 20.8900 | -0.0300 | 2.7600 | 2.7800 | -0.0200 |
| 2022-06-30 | 近三个月 | 20.8600 | 20.8900 | -0.0300 | 2.7600 | 2.7800 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.1600 | -0.3600 | 0.2000 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近六个月 | -0.1600 | -0.3600 | 0.2000 | 2.6200 | 2.6400 | -0.0200 |
| 2022-06-30 | 近一年 | 12.1400 | 11.3300 | 0.8100 | 2.5600 | 2.5800 | -0.0200 |
| 2022-06-30 | 近一年 | 12.1400 | 11.3300 | 0.8100 | 2.5600 | 2.5800 | -0.0200 |
| 2022-06-30 | 成立至今 | 204.4500 | 201.6900 | 2.7600 | 2.5000 | 2.5300 | -0.0300 |
| 2022-06-30 | 成立至今 | 204.4500 | 201.6900 | 2.7600 | 2.5000 | 2.5300 | -0.0300 |
| 2022-03-31 | 近三个月 | -17.3900 | -17.5800 | 0.1900 | 2.4400 | 2.4700 | -0.0300 |
| 2022-03-31 | 近六个月 | -17.0500 | -17.5600 | 0.5100 | 2.2200 | 2.2400 | -0.0200 |
| 2022-03-31 | 近一年 | 36.8700 | 35.5000 | 1.3700 | 2.4700 | 2.4900 | -0.0200 |
| 2022-03-31 | 成立至今 | 151.9000 | 149.5500 | 2.3500 | 2.4700 | 2.5000 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.4200 | 0.0200 | 0.4000 | 2.0000 | 2.0100 | -0.0100 |
| 2021-12-31 | 近三个月 | 0.4200 | 0.0200 | 0.4000 | 2.0000 | 2.0100 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.3200 | 11.7400 | 0.5800 | 2.5200 | 2.5300 | -0.0100 |
| 2021-12-31 | 近六个月 | 12.3200 | 11.7400 | 0.5800 | 2.5200 | 2.5300 | -0.0100 |
| 2021-12-31 | 近一年 | 46.4500 | 44.9100 | 1.5400 | 2.5900 | 2.6100 | -0.0200 |
| 2021-12-31 | 近一年 | 46.4500 | 44.9100 | 1.5400 | 2.5900 | 2.6100 | -0.0200 |
| 2021-12-31 | 成立至今 | 204.9300 | 202.7800 | 2.1500 | 2.4700 | 2.5000 | -0.0300 |
| 2021-12-31 | 成立至今 | 204.9300 | 202.7800 | 2.1500 | 2.4700 | 2.5000 | -0.0300 |
| 2021-09-30 | 近三个月 | 11.8500 | 11.7200 | 0.1300 | 2.9400 | 2.9600 | -0.0200 |
| 2021-09-30 | 近六个月 | 65.0000 | 64.3700 | 0.6300 | 2.6600 | 2.6800 | -0.0200 |
| 2021-09-30 | 近一年 | 122.0500 | 120.1100 | 1.9400 | 2.6700 | 2.6900 | -0.0200 |
| 2021-09-30 | 成立至今 | 203.6600 | 202.7300 | 0.9300 | 2.5300 | 2.5700 | -0.0400 |
| 2021-06-30 | 近一个月 | 12.8200 | 12.7000 | 0.1200 | 2.4600 | 2.4800 | -0.0200 |
| 2021-06-30 | 近三个月 | 47.5100 | 47.1300 | 0.3800 | 2.3400 | 2.3500 | -0.0100 |
| 2021-06-30 | 近三个月 | 47.5100 | 47.1300 | 0.3800 | 2.3400 | 2.3500 | -0.0100 |
| 2021-06-30 | 近六个月 | 30.3800 | 29.6900 | 0.6900 | 2.6800 | 2.7000 | -0.0200 |
| 2021-06-30 | 近六个月 | 30.3800 | 29.6900 | 0.6900 | 2.6800 | 2.7000 | -0.0200 |
| 2021-06-30 | 近一年 | 129.7200 | 125.9300 | 3.7900 | 2.4800 | 2.5000 | -0.0200 |
| 2021-06-30 | 近一年 | 129.7200 | 125.9300 | 3.7900 | 2.4800 | 2.5000 | -0.0200 |
| 2021-06-30 | 成立至今 | 171.4800 | 170.9800 | 0.5000 | 2.4600 | 2.5000 | -0.0400 |
| 2021-06-30 | 成立至今 | 171.4800 | 170.9800 | 0.5000 | 2.4600 | 2.5000 | -0.0400 |
| 2021-03-31 | 近三个月 | -11.6100 | -11.8500 | 0.2400 | 2.9500 | 2.9800 | -0.0300 |
| 2021-03-31 | 近六个月 | 34.5800 | 33.9100 | 0.6700 | 2.6900 | 2.7100 | -0.0200 |
| 2021-03-31 | 近一年 | 99.5400 | 96.9200 | 2.6200 | 2.3400 | 2.3600 | -0.0200 |
| 2021-03-31 | 成立至今 | 84.0400 | 84.1800 | -0.1400 | 2.4800 | 2.5200 | -0.0400 |
| 2020-12-31 | 近三个月 | 52.2600 | 51.9200 | 0.3400 | 2.3400 | 2.3700 | -0.0300 |
| 2020-12-31 | 近三个月 | 52.2600 | 51.9200 | 0.3400 | 2.3400 | 2.3700 | -0.0300 |
| 2020-12-31 | 近六个月 | 76.1900 | 74.2100 | 1.9800 | 2.2700 | 2.3100 | -0.0400 |
| 2020-12-31 | 近六个月 | 76.1900 | 74.2100 | 1.9800 | 2.2700 | 2.3100 | -0.0400 |
| 2020-12-31 | 近一年 | 108.1600 | 109.1600 | -1.0000 | 2.3500 | 2.4000 | -0.0500 |
| 2020-12-31 | 近一年 | 108.1600 | 109.1600 | -1.0000 | 2.3500 | 2.4000 | -0.0500 |
| 2020-12-31 | 成立至今 | 108.2200 | 108.9400 | -0.7200 | 2.3500 | 2.4000 | -0.0500 |
| 2020-12-31 | 成立至今 | 108.2200 | 108.9400 | -0.7200 | 2.3500 | 2.4000 | -0.0500 |
| 2020-09-30 | 近三个月 | 15.7100 | 14.6700 | 1.0400 | 2.2000 | 2.2300 | -0.0300 |
| 2020-09-30 | 近六个月 | 48.2700 | 47.0500 | 1.2200 | 1.9600 | 1.9800 | -0.0200 |
| 2020-09-30 | 成立至今 | 36.7500 | 37.5400 | -0.7900 | 2.3400 | 2.4000 | -0.0600 |
| 2020-06-30 | 近一个月 | 15.0500 | 15.2900 | -0.2400 | 1.3600 | 1.3500 | 0.0100 |
| 2020-06-30 | 近三个月 | 28.1400 | 28.2400 | -0.1000 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近三个月 | 28.1400 | 28.2400 | -0.1000 | 1.6600 | 1.6700 | -0.0100 |
| 2020-06-30 | 近六个月 | 18.1400 | 20.0600 | -1.9200 | 2.4300 | 2.5000 | -0.0700 |
| 2020-06-30 | 近六个月 | 18.1400 | 20.0600 | -1.9200 | 2.4300 | 2.5000 | -0.0700 |
| 2020-06-30 | 成立至今 | 18.1800 | 19.9400 | -1.7600 | 2.4200 | 2.4900 | -0.0700 |
| 2020-06-30 | 成立至今 | 18.1800 | 19.9400 | -1.7600 | 2.4200 | 2.4900 | -0.0700 |
| 2020-03-31 | 近三个月 | -7.8000 | -6.3700 | -1.4300 | 3.0200 | 3.1300 | -0.1100 |
