浦银安盛中证高股息ETF联接A(007410)
2023-01-13
1.2645
0.8614%
| 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 |
| 2022-12-31 | 近三个月 | 2.1600 | 4.1400 | -1.9800 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1600 | 4.1400 | -1.9800 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近六个月 | -9.3400 | -6.7400 | -2.6000 | 0.9800 | 1.0300 | -0.0500 |
| 2022-12-31 | 近六个月 | -9.3400 | -6.7400 | -2.6000 | 0.9800 | 1.0300 | -0.0500 |
| 2022-12-31 | 近一年 | -16.2000 | -15.3400 | -0.8600 | 1.2000 | 1.2600 | -0.0600 |
| 2022-12-31 | 近一年 | -16.2000 | -15.3400 | -0.8600 | 1.2000 | 1.2600 | -0.0600 |
| 2022-12-31 | 成立至今 | 22.2600 | 14.9500 | 7.3100 | 1.0900 | 1.1400 | -0.0500 |
| 2022-12-31 | 成立至今 | 22.2600 | 14.9500 | 7.3100 | 1.0900 | 1.1400 | -0.0500 |
| 2022-09-30 | 近三个月 | -11.2500 | -10.4500 | -0.8000 | 0.9400 | 1.0300 | -0.0900 |
| 2022-09-30 | 近六个月 | -9.1300 | -10.0600 | 0.9300 | 1.1400 | 1.2000 | -0.0600 |
| 2022-09-30 | 近一年 | -11.6400 | -10.5200 | -1.1200 | 1.1500 | 1.2100 | -0.0600 |
| 2022-09-30 | 成立至今 | 19.6800 | 10.3800 | 9.3000 | 1.1000 | 1.1600 | -0.0600 |
| 2022-06-30 | 近一个月 | 6.3400 | 5.8100 | 0.5300 | 0.7600 | 0.7900 | -0.0300 |
| 2022-06-30 | 近三个月 | 2.3800 | 0.4300 | 1.9500 | 1.3200 | 1.3700 | -0.0500 |
| 2022-06-30 | 近三个月 | 2.3800 | 0.4300 | 1.9500 | 1.3200 | 1.3700 | -0.0500 |
| 2022-06-30 | 近六个月 | -7.5700 | -9.2300 | 1.6600 | 1.4000 | 1.4600 | -0.0600 |
| 2022-06-30 | 近六个月 | -7.5700 | -9.2300 | 1.6600 | 1.4000 | 1.4600 | -0.0600 |
| 2022-06-30 | 近一年 | 0.6300 | -0.6900 | 1.3200 | 1.2200 | 1.2700 | -0.0500 |
| 2022-06-30 | 近一年 | 0.6300 | -0.6900 | 1.3200 | 1.2200 | 1.2700 | -0.0500 |
| 2022-06-30 | 成立至今 | 34.8500 | 23.2600 | 11.5900 | 1.1200 | 1.1700 | -0.0500 |
| 2022-06-30 | 成立至今 | 34.8500 | 23.2600 | 11.5900 | 1.1200 | 1.1700 | -0.0500 |
| 2022-03-31 | 近三个月 | -9.7300 | -9.6200 | -0.1100 | 1.4800 | 1.5600 | -0.0800 |
| 2022-03-31 | 近六个月 | -2.7500 | -0.5100 | -2.2400 | 1.1700 | 1.2300 | -0.0600 |
| 2022-03-31 | 近一年 | 4.2400 | 1.7800 | 2.4600 | 1.0600 | 1.1100 | -0.0500 |
| 2022-03-31 | 成立至今 | 31.7100 | 22.7200 | 8.9900 | 1.0900 | 1.1400 | -0.0500 |
| 2021-12-31 | 近三个月 | 7.7200 | 10.0700 | -2.3500 | 0.7700 | 0.7800 | -0.0100 |
| 2021-12-31 | 近三个月 | 7.7200 | 10.0700 | -2.3500 | 0.7700 | 0.7800 | -0.0100 |
| 2021-12-31 | 近六个月 | 8.8700 | 9.4000 | -0.5300 | 1.0300 | 1.0600 | -0.0300 |
| 2021-12-31 | 近六个月 | 8.8700 | 9.4000 | -0.5300 | 1.0300 | 1.0600 | -0.0300 |
| 2021-12-31 | 近一年 | 16.1300 | 12.4300 | 3.7000 | 0.9600 | 0.9900 | -0.0300 |
| 2021-12-31 | 近一年 | 16.1300 | 12.4300 | 3.7000 | 0.9600 | 0.9900 | -0.0300 |
| 2021-12-31 | 成立至今 | 45.9000 | 35.7800 | 10.1200 | 1.0200 | 1.0700 | -0.0500 |
| 2021-12-31 | 成立至今 | 45.9000 | 35.7800 | 10.1200 | 1.0200 | 1.0700 | -0.0500 |
| 2021-09-30 | 近三个月 | 1.0700 | -0.6100 | 1.6800 | 1.2300 | 1.2700 | -0.0400 |
| 2021-09-30 | 近六个月 | 7.1900 | 2.3000 | 4.8900 | 0.9500 | 1.0000 | -0.0500 |
| 2021-09-30 | 近一年 | 10.2400 | 4.1900 | 6.0500 | 1.0000 | 1.0300 | -0.0300 |
| 2021-09-30 | 成立至今 | 35.4400 | 23.3600 | 12.0800 | 1.0600 | 1.1200 | -0.0600 |
| 2021-06-30 | 近一个月 | 1.1700 | -0.1400 | 1.3100 | 0.6400 | 0.6700 | -0.0300 |
| 2021-06-30 | 近三个月 | 6.0600 | 2.9300 | 3.1300 | 0.5100 | 0.5900 | -0.0800 |
| 2021-06-30 | 近三个月 | 6.0600 | 2.9300 | 3.1300 | 0.5100 | 0.5900 | -0.0800 |
| 2021-06-30 | 近六个月 | 6.6600 | 2.7700 | 3.8900 | 0.8800 | 0.9200 | -0.0400 |
| 2021-06-30 | 近六个月 | 6.6600 | 2.7700 | 3.8900 | 0.8800 | 0.9200 | -0.0400 |
| 2021-06-30 | 近一年 | 25.8400 | 14.4100 | 11.4300 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 近一年 | 25.8400 | 14.4100 | 11.4300 | 1.1000 | 1.1200 | -0.0200 |
| 2021-06-30 | 成立至今 | 34.0100 | 24.1100 | 9.9000 | 1.0300 | 1.0800 | -0.0500 |
| 2021-06-30 | 成立至今 | 34.0100 | 24.1100 | 9.9000 | 1.0300 | 1.0800 | -0.0500 |
| 2021-03-31 | 近三个月 | 0.5700 | -0.1600 | 0.7300 | 1.1500 | 1.1700 | -0.0200 |
| 2021-03-31 | 近六个月 | 2.8400 | 1.8400 | 1.0000 | 1.0600 | 1.0700 | -0.0100 |
| 2021-03-31 | 成立至今 | 26.3500 | 20.5800 | 5.7700 | 1.1200 | 1.1700 | -0.0500 |
| 2020-12-31 | 近三个月 | 2.2600 | 2.0000 | 0.2600 | 0.9700 | 0.9700 | 0.0000 |
| 2020-12-31 | 近三个月 | 2.2600 | 2.0000 | 0.2600 | 0.9700 | 0.9700 | 0.0000 |
| 2020-12-31 | 近六个月 | 17.9800 | 11.3300 | 6.6500 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 近六个月 | 17.9800 | 11.3300 | 6.6500 | 1.2800 | 1.2900 | -0.0100 |
| 2020-12-31 | 成立至今 | 25.6400 | 20.7700 | 4.8700 | 1.1100 | 1.1800 | -0.0700 |
| 2020-12-31 | 成立至今 | 25.6400 | 20.7700 | 4.8700 | 1.1100 | 1.1800 | -0.0700 |
| 2020-09-30 | 近三个月 | 15.3700 | 9.1500 | 6.2200 | 1.5000 | 1.5200 | -0.0200 |
| 2020-09-30 | 成立至今 | 22.8600 | 18.4000 | 4.4600 | 1.1700 | 1.2700 | -0.1000 |
| 2020-06-30 | 近一个月 | 7.5900 | 5.5400 | 2.0500 | 0.7700 | 0.8100 | -0.0400 |
| 2020-06-30 | 近三个月 | 6.4900 | 8.4800 | -1.9900 | 0.6300 | 0.9200 | -0.2900 |
| 2020-06-30 | 成立至今 | 6.4900 | 8.4800 | -1.9900 | 0.6300 | 0.9200 | -0.2900 |
| 2020-06-30 | 成立至今 | 6.4900 | 8.4800 | -1.9900 | 0.6300 | 0.9200 | -0.2900 |
