浦银安盛MSCI中国A股ETF联接A(009374)
2024-11-20
0.8807
0.2733%
| 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 |
| 2024-09-30 | 近三个月 | 14.5600 | 14.2300 | 0.3300 | 1.4700 | 1.5300 | -0.0600 |
| 2024-09-30 | 近六个月 | 12.5100 | 11.4000 | 1.1100 | 1.1700 | 1.2200 | -0.0500 |
| 2024-09-30 | 近一年 | 7.9100 | 7.3000 | 0.6100 | 1.0400 | 1.0900 | -0.0500 |
| 2024-09-30 | 近三年 | -16.4300 | -18.4200 | 1.9900 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 成立至今 | -0.9600 | -10.6700 | 9.7100 | 1.0200 | 1.0700 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.9200 | -3.6900 | 0.7700 | 0.4600 | 0.4900 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.7900 | -2.4700 | 0.6800 | 0.7100 | 0.7500 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.7900 | -2.4700 | 0.6800 | 0.7100 | 0.7500 | -0.0400 |
| 2024-06-30 | 近六个月 | -0.0900 | 0.0400 | -0.1300 | 0.8900 | 0.9300 | -0.0400 |
| 2024-06-30 | 近六个月 | -0.0900 | 0.0400 | -0.1300 | 0.8900 | 0.9300 | -0.0400 |
| 2024-06-30 | 近一年 | -10.4100 | -9.8500 | -0.5600 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 近一年 | -10.4100 | -9.8500 | -0.5600 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 近三年 | -27.9700 | -32.0600 | 4.0900 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -27.9700 | -32.0600 | 4.0900 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -13.5400 | -21.8000 | 8.2600 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 成立至今 | -13.5400 | -21.8000 | 8.2600 | 0.9800 | 1.0200 | -0.0400 |
| 2024-03-31 | 近三个月 | 1.7300 | 2.5700 | -0.8400 | 1.0500 | 1.0900 | -0.0400 |
| 2024-03-31 | 近六个月 | -4.0900 | -3.6800 | -0.4100 | 0.8900 | 0.9300 | -0.0400 |
| 2024-03-31 | 近一年 | -13.7700 | -13.1300 | -0.6400 | 0.8200 | 0.8600 | -0.0400 |
| 2024-03-31 | 近三年 | -19.3900 | -25.8000 | 6.4100 | 0.9700 | 1.0000 | -0.0300 |
| 2024-03-31 | 成立至今 | -11.9700 | -19.8100 | 7.8400 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.7200 | -6.1000 | 0.3800 | 0.7100 | 0.7400 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.7200 | -6.1000 | 0.3800 | 0.7100 | 0.7400 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.3300 | -9.8800 | -0.4500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.3300 | -9.8800 | -0.4500 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近一年 | -12.5200 | -12.1800 | -0.3400 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近一年 | -12.5200 | -12.1800 | -0.3400 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近三年 | -21.8700 | -29.8600 | 7.9900 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三年 | -21.8700 | -29.8600 | 7.9900 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | -13.4700 | -21.8200 | 8.3500 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 成立至今 | -13.4700 | -21.8200 | 8.3500 | 1.0000 | 1.0400 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.8900 | -4.0300 | -0.8600 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近六个月 | -10.0900 | -9.8100 | -0.2800 | 0.7500 | 0.7900 | -0.0400 |
| 2023-09-30 | 近一年 | -6.1200 | -5.5500 | -0.5700 | 0.8600 | 0.8900 | -0.0300 |
| 2023-09-30 | 近三年 | -8.2300 | -16.0100 | 7.7800 | 1.0200 | 1.0600 | -0.0400 |
| 2023-09-30 | 成立至今 | -8.2200 | -16.7500 | 8.5300 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.9900 | 0.4200 | 0.5700 | 0.7500 | 0.8200 | -0.0700 |
| 2023-06-30 | 近三个月 | -5.4700 | -6.0200 | 0.5500 | 0.7100 | 0.7500 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.4700 | -6.0200 | 0.5500 | 0.7100 | 0.7500 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.4400 | -2.5500 | 0.1100 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近六个月 | -2.4400 | -2.5500 | 0.1100 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近一年 | -13.7200 | -14.6300 | 0.9100 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 近一年 | -13.7200 | -14.6300 | 0.9100 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 成立至今 | -3.5000 | -13.2500 | 9.7500 | 1.0400 | 1.0800 | -0.0400 |
| 2023-06-30 | 成立至今 | -3.5000 | -13.2500 | 9.7500 | 1.0400 | 1.0800 | -0.0400 |
| 2023-03-31 | 近三个月 | 3.2000 | 3.6900 | -0.4900 | 0.7300 | 0.7600 | -0.0300 |
| 2023-03-31 | 近六个月 | 4.4100 | 4.7300 | -0.3200 | 0.9500 | 0.9800 | -0.0300 |
| 2023-03-31 | 近一年 | -1.9300 | -3.4400 | 1.5100 | 1.0400 | 1.0700 | -0.0300 |
| 2023-03-31 | 成立至今 | 2.0800 | -7.7000 | 9.7800 | 1.0600 | 1.1100 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.1700 | 1.0000 | 0.1700 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.1700 | 1.0000 | 0.1700 | 1.1400 | 1.1600 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.5600 | -12.3900 | 0.8300 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近六个月 | -11.5600 | -12.3900 | 0.8300 | 1.0000 | 1.0200 | -0.0200 |
| 2022-12-31 | 近一年 | -18.0500 | -19.9000 | 1.8500 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近一年 | -18.0500 | -19.9000 | 1.8500 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 成立至今 | -1.0900 | -10.9800 | 9.8900 | 1.0900 | 1.1400 | -0.0500 |
| 2022-12-31 | 成立至今 | -1.0900 | -10.9800 | 9.8900 | 1.0900 | 1.1400 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.5800 | -13.2600 | 0.6800 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.0800 | -7.8000 | 1.7200 | 1.1200 | 1.1500 | -0.0300 |
| 2022-09-30 | 近一年 | -17.5000 | -19.5000 | 2.0000 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 成立至今 | -2.2300 | -11.8600 | 9.6300 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.6900 | 8.9000 | 0.7900 | 1.0000 | 1.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.4400 | 6.2900 | 1.1500 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.4400 | 6.2900 | 1.1500 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.3400 | -8.5700 | 1.2300 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.3400 | -8.5700 | 1.2300 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近一年 | -6.8100 | -11.7200 | 4.9100 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近一年 | -6.8100 | -11.7200 | 4.9100 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | 11.8400 | 1.6200 | 10.2200 | 1.1200 | 1.1700 | -0.0500 |
| 2022-06-30 | 成立至今 | 11.8400 | 1.6200 | 10.2200 | 1.1200 | 1.1700 | -0.0500 |
| 2022-03-31 | 近三个月 | -13.7600 | -13.9800 | 0.2200 | 1.3400 | 1.3800 | -0.0400 |
| 2022-03-31 | 近六个月 | -12.1600 | -12.6900 | 0.5300 | 1.0600 | 1.1000 | -0.0400 |
| 2022-03-31 | 近一年 | -4.6800 | -11.5400 | 6.8600 | 1.0300 | 1.0600 | -0.0300 |
| 2022-03-31 | 成立至今 | 4.0900 | -4.4000 | 8.4900 | 1.0800 | 1.1300 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.8500 | 1.5000 | 0.3500 | 0.6700 | 0.7100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.8500 | 1.5000 | 0.3500 | 0.6700 | 0.7100 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.5700 | -3.4400 | 4.0100 | 0.9100 | 0.9400 | -0.0300 |
| 2021-12-31 | 近六个月 | 0.5700 | -3.4400 | 4.0100 | 0.9100 | 0.9400 | -0.0300 |
| 2021-12-31 | 近一年 | 8.9700 | -0.2900 | 9.2600 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 近一年 | 8.9700 | -0.2900 | 9.2600 | 1.0800 | 1.1100 | -0.0300 |
| 2021-12-31 | 成立至今 | 20.7000 | 11.1400 | 9.5600 | 1.0200 | 1.0700 | -0.0500 |
| 2021-12-31 | 成立至今 | 20.7000 | 11.1400 | 9.5600 | 1.0200 | 1.0700 | -0.0500 |
| 2021-09-30 | 近三个月 | -1.2600 | -4.8700 | 3.6100 | 1.0900 | 1.1200 | -0.0300 |
| 2021-09-30 | 近六个月 | 8.5300 | 1.3200 | 7.2100 | 1.0000 | 1.0300 | -0.0300 |
| 2021-09-30 | 近一年 | 18.5000 | 10.4600 | 8.0400 | 1.1000 | 1.1500 | -0.0500 |
| 2021-09-30 | 成立至今 | 18.5100 | 9.4900 | 9.0200 | 1.0900 | 1.1500 | -0.0600 |
| 2021-06-30 | 近一个月 | 0.9400 | -0.5200 | 1.4600 | 0.7600 | 0.8000 | -0.0400 |
| 2021-06-30 | 近三个月 | 9.9100 | 6.5100 | 3.4000 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.9100 | 6.5100 | 3.4000 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近六个月 | 8.3600 | 3.2700 | 5.0900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.3600 | 3.2700 | 5.0900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 成立至今 | 20.0200 | 15.1000 | 4.9200 | 1.0900 | 1.1600 | -0.0700 |
| 2021-06-30 | 成立至今 | 20.0200 | 15.1000 | 4.9200 | 1.0900 | 1.1600 | -0.0700 |
| 2021-03-31 | 近三个月 | -1.4100 | -3.0400 | 1.6300 | 1.5300 | 1.5300 | 0.0000 |
| 2021-03-31 | 近六个月 | 9.1900 | 9.0200 | 0.1700 | 1.2000 | 1.2700 | -0.0700 |
| 2021-03-31 | 成立至今 | 9.2000 | 8.0700 | 1.1300 | 1.1700 | 1.2600 | -0.0900 |
| 2020-12-31 | 近三个月 | 10.7500 | 12.4400 | -1.6900 | 0.7700 | 0.9600 | -0.1900 |
| 2020-12-31 | 近三个月 | 10.7500 | 12.4400 | -1.6900 | 0.7700 | 0.9600 | -0.1900 |
| 2020-12-31 | 成立至今 | 10.7600 | 11.4600 | -0.7000 | 0.7400 | 0.9500 | -0.2100 |
| 2020-12-31 | 成立至今 | 10.7600 | 11.4600 | -0.7000 | 0.7400 | 0.9500 | -0.2100 |
