浦银安盛MSCI中国A股ETF联接C(009375)
2024-11-26
0.8368
-0.2622%
| 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 | 14.4800 | 14.2300 | 0.2500 | 1.4600 | 1.5300 | -0.0700 |
| 2024-09-30 | 近六个月 | 12.3400 | 11.4000 | 0.9400 | 1.1700 | 1.2200 | -0.0500 |
| 2024-09-30 | 近一年 | 7.5900 | 7.3000 | 0.2900 | 1.0400 | 1.0900 | -0.0500 |
| 2024-09-30 | 近三年 | -17.2000 | -18.4200 | 1.2200 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 成立至今 | -2.1600 | -10.6700 | 8.5100 | 1.0200 | 1.0700 | -0.0500 |
| 2024-06-30 | 近一个月 | -2.9500 | -3.6900 | 0.7400 | 0.4600 | 0.4900 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.8700 | -2.4700 | 0.6000 | 0.7100 | 0.7500 | -0.0400 |
| 2024-06-30 | 近三个月 | -1.8700 | -2.4700 | 0.6000 | 0.7100 | 0.7500 | -0.0400 |
| 2024-06-30 | 近六个月 | -0.2400 | 0.0400 | -0.2800 | 0.8900 | 0.9300 | -0.0400 |
| 2024-06-30 | 近六个月 | -0.2400 | 0.0400 | -0.2800 | 0.8900 | 0.9300 | -0.0400 |
| 2024-06-30 | 近一年 | -10.6800 | -9.8500 | -0.8300 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 近一年 | -10.6800 | -9.8500 | -0.8300 | 0.8200 | 0.8600 | -0.0400 |
| 2024-06-30 | 近三年 | -28.6300 | -32.0600 | 3.4300 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三年 | -28.6300 | -32.0600 | 3.4300 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 成立至今 | -14.5400 | -21.8000 | 7.2600 | 0.9800 | 1.0200 | -0.0400 |
| 2024-06-30 | 成立至今 | -14.5400 | -21.8000 | 7.2600 | 0.9800 | 1.0200 | -0.0400 |
| 2024-03-31 | 近三个月 | 1.6600 | 2.5700 | -0.9100 | 1.0500 | 1.0900 | -0.0400 |
| 2024-03-31 | 近六个月 | -4.2200 | -3.6800 | -0.5400 | 0.8900 | 0.9300 | -0.0400 |
| 2024-03-31 | 近一年 | -14.0400 | -13.1300 | -0.9100 | 0.8200 | 0.8600 | -0.0400 |
| 2024-03-31 | 近三年 | -20.1200 | -25.8000 | 5.6800 | 0.9700 | 1.0000 | -0.0300 |
| 2024-03-31 | 成立至今 | -12.9100 | -19.8100 | 6.9000 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.7900 | -6.1000 | 0.3100 | 0.7100 | 0.7400 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.7900 | -6.1000 | 0.3100 | 0.7100 | 0.7400 | -0.0300 |
| 2023-12-31 | 近六个月 | -10.4600 | -9.8800 | -0.5800 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近六个月 | -10.4600 | -9.8800 | -0.5800 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近一年 | -12.8000 | -12.1800 | -0.6200 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近一年 | -12.8000 | -12.1800 | -0.6200 | 0.7300 | 0.7700 | -0.0400 |
| 2023-12-31 | 近三年 | -22.5900 | -29.8600 | 7.2700 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 近三年 | -22.5900 | -29.8600 | 7.2700 | 1.0200 | 1.0400 | -0.0200 |
| 2023-12-31 | 成立至今 | -14.3300 | -21.8200 | 7.4900 | 1.0000 | 1.0400 | -0.0400 |
| 2023-12-31 | 成立至今 | -14.3300 | -21.8200 | 7.4900 | 1.0000 | 1.0400 | -0.0400 |
| 2023-09-30 | 近三个月 | -4.9600 | -4.0300 | -0.9300 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近六个月 | -10.2500 | -9.8100 | -0.4400 | 0.7500 | 0.7900 | -0.0400 |
| 2023-09-30 | 近一年 | -6.4200 | -5.5500 | -0.8700 | 0.8600 | 0.8900 | -0.0300 |
| 2023-09-30 | 近三年 | -9.0800 | -16.0100 | 6.9300 | 1.0200 | 1.0600 | -0.0400 |
| 2023-09-30 | 成立至今 | -9.0700 | -16.7500 | 7.6800 | 1.0200 | 1.0600 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.4200 | 0.5100 | 0.7500 | 0.8200 | -0.0700 |
| 2023-06-30 | 近三个月 | -5.5600 | -6.0200 | 0.4600 | 0.7100 | 0.7500 | -0.0400 |
| 2023-06-30 | 近三个月 | -5.5600 | -6.0200 | 0.4600 | 0.7100 | 0.7500 | -0.0400 |
| 2023-06-30 | 近六个月 | -2.6100 | -2.5500 | -0.0600 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近六个月 | -2.6100 | -2.5500 | -0.0600 | 0.7200 | 0.7500 | -0.0300 |
| 2023-06-30 | 近一年 | -13.9900 | -14.6300 | 0.6400 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 近一年 | -13.9900 | -14.6300 | 0.6400 | 0.8700 | 0.9000 | -0.0300 |
| 2023-06-30 | 成立至今 | -4.3200 | -13.2500 | 8.9300 | 1.0400 | 1.0800 | -0.0400 |
| 2023-06-30 | 成立至今 | -4.3200 | -13.2500 | 8.9300 | 1.0400 | 1.0800 | -0.0400 |
| 2023-03-31 | 近三个月 | 3.1300 | 3.6900 | -0.5600 | 0.7300 | 0.7600 | -0.0300 |
| 2023-03-31 | 近六个月 | 4.2600 | 4.7300 | -0.4700 | 0.9500 | 0.9800 | -0.0300 |
| 2023-03-31 | 近一年 | -2.2300 | -3.4400 | 1.2100 | 1.0400 | 1.0700 | -0.0300 |
| 2023-03-31 | 成立至今 | 1.3100 | -7.7000 | 9.0100 | 1.0600 | 1.1100 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.1000 | 1.0000 | 0.1000 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近三个月 | 1.1000 | 1.0000 | 0.1000 | 1.1300 | 1.1600 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.6900 | -12.3900 | 0.7000 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近六个月 | -11.6900 | -12.3900 | 0.7000 | 0.9900 | 1.0200 | -0.0300 |
| 2022-12-31 | 近一年 | -18.2900 | -19.9000 | 1.6100 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 近一年 | -18.2900 | -19.9000 | 1.6100 | 1.1800 | 1.2100 | -0.0300 |
| 2022-12-31 | 成立至今 | -1.7600 | -10.9800 | 9.2200 | 1.0900 | 1.1400 | -0.0500 |
| 2022-12-31 | 成立至今 | -1.7600 | -10.9800 | 9.2200 | 1.0900 | 1.1400 | -0.0500 |
| 2022-09-30 | 近三个月 | -12.6500 | -13.2600 | 0.6100 | 0.8400 | 0.8600 | -0.0200 |
| 2022-09-30 | 近六个月 | -6.2200 | -7.8000 | 1.5800 | 1.1200 | 1.1500 | -0.0300 |
| 2022-09-30 | 近一年 | -17.7600 | -19.5000 | 1.7400 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 成立至今 | -2.8300 | -11.8600 | 9.0300 | 1.0900 | 1.1400 | -0.0500 |
| 2022-06-30 | 近一个月 | 9.6600 | 8.9000 | 0.7600 | 1.0000 | 1.0100 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.3500 | 6.2900 | 1.0600 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近三个月 | 7.3500 | 6.2900 | 1.0600 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.4800 | -8.5700 | 1.0900 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近六个月 | -7.4800 | -8.5700 | 1.0900 | 1.3500 | 1.3900 | -0.0400 |
| 2022-06-30 | 近一年 | -7.1000 | -11.7200 | 4.6200 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 近一年 | -7.1000 | -11.7200 | 4.6200 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | 11.2400 | 1.6200 | 9.6200 | 1.1200 | 1.1700 | -0.0500 |
| 2022-06-30 | 成立至今 | 11.2400 | 1.6200 | 9.6200 | 1.1200 | 1.1700 | -0.0500 |
| 2022-03-31 | 近三个月 | -13.8100 | -13.9800 | 0.1700 | 1.3500 | 1.3800 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.3000 | -12.6900 | 0.3900 | 1.0600 | 1.1000 | -0.0400 |
| 2022-03-31 | 近一年 | -4.9600 | -11.5400 | 6.5800 | 1.0300 | 1.0600 | -0.0300 |
| 2022-03-31 | 成立至今 | 3.6300 | -4.4000 | 8.0300 | 1.0800 | 1.1300 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.7600 | 1.5000 | 0.2600 | 0.6700 | 0.7100 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.7600 | 1.5000 | 0.2600 | 0.6700 | 0.7100 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.4100 | -3.4400 | 3.8500 | 0.9100 | 0.9400 | -0.0300 |
| 2021-12-31 | 近六个月 | 0.4100 | -3.4400 | 3.8500 | 0.9100 | 0.9400 | -0.0300 |
| 2021-12-31 | 近一年 | 8.6400 | -0.2900 | 8.9300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 近一年 | 8.6400 | -0.2900 | 8.9300 | 1.0900 | 1.1100 | -0.0200 |
| 2021-12-31 | 成立至今 | 20.2400 | 11.1400 | 9.1000 | 1.0200 | 1.0700 | -0.0500 |
| 2021-12-31 | 成立至今 | 20.2400 | 11.1400 | 9.1000 | 1.0200 | 1.0700 | -0.0500 |
| 2021-09-30 | 近三个月 | -1.3300 | -4.8700 | 3.5400 | 1.0900 | 1.1200 | -0.0300 |
| 2021-09-30 | 近六个月 | 8.3700 | 1.3200 | 7.0500 | 1.0000 | 1.0300 | -0.0300 |
| 2021-09-30 | 近一年 | 18.1500 | 10.4600 | 7.6900 | 1.1000 | 1.1500 | -0.0500 |
| 2021-09-30 | 成立至今 | 18.1600 | 9.4900 | 8.6700 | 1.0900 | 1.1500 | -0.0600 |
| 2021-06-30 | 近一个月 | 0.9100 | -0.5200 | 1.4300 | 0.7600 | 0.8000 | -0.0400 |
| 2021-06-30 | 近三个月 | 9.8300 | 6.5100 | 3.3200 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近三个月 | 9.8300 | 6.5100 | 3.3200 | 0.9100 | 0.9300 | -0.0200 |
| 2021-06-30 | 近六个月 | 8.2000 | 3.2700 | 4.9300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 近六个月 | 8.2000 | 3.2700 | 4.9300 | 1.2500 | 1.2600 | -0.0100 |
| 2021-06-30 | 成立至今 | 19.7500 | 15.1000 | 4.6500 | 1.0900 | 1.1600 | -0.0700 |
| 2021-06-30 | 成立至今 | 19.7500 | 15.1000 | 4.6500 | 1.0900 | 1.1600 | -0.0700 |
| 2021-03-31 | 近三个月 | -1.4800 | -3.0400 | 1.5600 | 1.5300 | 1.5300 | 0.0000 |
| 2021-03-31 | 近六个月 | 9.0200 | 9.0200 | 0.0000 | 1.2000 | 1.2700 | -0.0700 |
| 2021-03-31 | 成立至今 | 9.0300 | 8.0700 | 0.9600 | 1.1700 | 1.2600 | -0.0900 |
| 2020-12-31 | 近三个月 | 10.6600 | 12.4400 | -1.7800 | 0.7700 | 0.9600 | -0.1900 |
| 2020-12-31 | 近三个月 | 10.6600 | 12.4400 | -1.7800 | 0.7700 | 0.9600 | -0.1900 |
| 2020-12-31 | 成立至今 | 10.6700 | 11.4600 | -0.7900 | 0.7400 | 0.9500 | -0.2100 |
| 2020-12-31 | 成立至今 | 10.6700 | 11.4600 | -0.7900 | 0.7400 | 0.9500 | -0.2100 |
