平安上证180ETF(530280)
2026-10-30
1.1078
-1.0009%
| 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 |
| 2026-09-30 | 近三个月 | -7.0500 | -7.9900 | 0.9400 | 1.0700 | 1.1000 | -0.0300 |
| 2026-09-30 | 近六个月 | 0.3800 | -1.3900 | 1.7700 | 1.1100 | 1.1300 | -0.0200 |
| 2026-09-30 | 近一年 | -5.0400 | -6.8600 | 1.8200 | 1.0400 | 1.0500 | -0.0100 |
| 2026-09-30 | 成立至今 | 16.6800 | 12.6100 | 4.0700 | 0.9600 | 0.9800 | -0.0200 |
| 2026-06-30 | 近三个月 | 7.9900 | 7.1700 | 0.8200 | 1.1400 | 1.1500 | -0.0100 |
| 2026-06-30 | 近三个月 | 7.9900 | 7.1700 | 0.8200 | 1.1400 | 1.1500 | -0.0100 |
| 2026-06-30 | 近六个月 | 3.1200 | 2.4500 | 0.6700 | 1.0900 | 1.1000 | -0.0100 |
| 2026-06-30 | 近六个月 | 3.1200 | 2.4500 | 0.6700 | 1.0900 | 1.1000 | -0.0100 |
| 2026-06-30 | 近一年 | 20.0300 | 18.1800 | 1.8500 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 近一年 | 20.0300 | 18.1800 | 1.8500 | 0.9800 | 0.9900 | -0.0100 |
| 2026-06-30 | 成立至今 | 25.5300 | 22.3900 | 3.1400 | 0.9400 | 0.9600 | -0.0200 |
| 2026-06-30 | 成立至今 | 25.5300 | 22.3900 | 3.1400 | 0.9400 | 0.9600 | -0.0200 |
| 2026-03-31 | 近三个月 | -4.5100 | -4.4100 | -0.1000 | 1.0300 | 1.0400 | -0.0100 |
| 2026-03-31 | 近六个月 | -5.4000 | -5.5500 | 0.1500 | 0.9600 | 0.9600 | 0.0000 |
| 2026-03-31 | 近一年 | 14.2300 | 12.5200 | 1.7100 | 0.9400 | 0.9500 | -0.0100 |
| 2026-03-31 | 成立至今 | 16.2400 | 14.2000 | 2.0400 | 0.8900 | 0.9200 | -0.0300 |
| 2025-12-31 | 近三个月 | -0.9300 | -1.1900 | 0.2600 | 0.8900 | 0.8900 | 0.0000 |
| 2025-12-31 | 近三个月 | -0.9300 | -1.1900 | 0.2600 | 0.8900 | 0.8900 | 0.0000 |
| 2025-12-31 | 近六个月 | 16.4000 | 15.3500 | 1.0500 | 0.8600 | 0.8700 | -0.0100 |
| 2025-12-31 | 近六个月 | 16.4000 | 15.3500 | 1.0500 | 0.8600 | 0.8700 | -0.0100 |
| 2025-12-31 | 成立至今 | 21.7300 | 19.4700 | 2.2600 | 0.8600 | 0.8900 | -0.0300 |
| 2025-12-31 | 成立至今 | 21.7300 | 19.4700 | 2.2600 | 0.8600 | 0.8900 | -0.0300 |
| 2025-09-30 | 近三个月 | 17.4900 | 16.7500 | 0.7400 | 0.8200 | 0.8400 | -0.0200 |
| 2025-09-30 | 近六个月 | 20.7400 | 19.1300 | 1.6100 | 0.9100 | 0.9300 | -0.0200 |
| 2025-09-30 | 成立至今 | 22.8700 | 20.9100 | 1.9600 | 0.8400 | 0.8800 | -0.0400 |
| 2025-06-30 | 近一个月 | 2.6800 | 2.0200 | 0.6600 | 0.5000 | 0.5000 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.7700 | 2.0400 | 0.7300 | 0.9900 | 1.0200 | -0.0300 |
| 2025-06-30 | 近三个月 | 2.7700 | 2.0400 | 0.7300 | 0.9900 | 1.0200 | -0.0300 |
| 2025-06-30 | 成立至今 | 4.5800 | 3.5700 | 1.0100 | 0.8500 | 0.9000 | -0.0500 |
| 2025-06-30 | 成立至今 | 4.5800 | 3.5700 | 1.0100 | 0.8500 | 0.9000 | -0.0500 |
| 2025-03-31 | 成立至今 | 1.7600 | 1.5000 | 0.2600 | 0.6400 | 0.7500 | -0.1100 |
