浦银安盛创业板ETF联接A(012179)
2025-02-05
0.6532
-0.0459%
| 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 |
| 2024-12-31 | 近三个月 | -5.0300 | -1.3000 | -3.7300 | 2.7200 | 3.2800 | -0.5600 |
| 2024-12-31 | 近六个月 | 18.7900 | 26.0300 | -7.2400 | 2.5300 | 2.9300 | -0.4000 |
| 2024-12-31 | 近一年 | 7.4800 | 12.9200 | -5.4400 | 2.0900 | 2.3600 | -0.2700 |
| 2024-12-31 | 近三年 | -32.4700 | -33.6900 | 1.2200 | 1.6300 | 1.7800 | -0.1500 |
| 2024-12-31 | 成立至今 | -32.4700 | -33.8000 | 1.3300 | 1.6200 | 1.7800 | -0.1600 |
| 2024-09-30 | 近三个月 | 25.0800 | 27.6900 | -2.6100 | 2.3300 | 2.5700 | -0.2400 |
| 2024-09-30 | 近六个月 | 17.4400 | 18.7200 | -1.2800 | 1.8900 | 2.0600 | -0.1700 |
| 2024-09-30 | 近一年 | 7.2400 | 8.3300 | -1.0900 | 1.6900 | 1.8100 | -0.1200 |
| 2024-09-30 | 成立至今 | -28.8900 | -32.9300 | 4.0400 | 1.4900 | 1.5800 | -0.0900 |
| 2024-06-30 | 近一个月 | -6.1300 | -6.4100 | 0.2800 | 1.0100 | 1.0500 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.1100 | -7.0300 | 0.9200 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.1100 | -7.0300 | 0.9200 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近六个月 | -9.5200 | -10.4000 | 0.8800 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近六个月 | -9.5200 | -10.4000 | 0.8800 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近一年 | -22.2200 | -22.8500 | 0.6300 | 1.2900 | 1.3300 | -0.0400 |
| 2024-06-30 | 近一年 | -22.2200 | -22.8500 | 0.6300 | 1.2900 | 1.3300 | -0.0400 |
| 2024-06-30 | 成立至今 | -43.1500 | -47.4800 | 4.3300 | 1.3600 | 1.4300 | -0.0700 |
| 2024-06-30 | 成立至今 | -43.1500 | -47.4800 | 4.3300 | 1.3600 | 1.4300 | -0.0700 |
| 2024-03-31 | 近三个月 | -3.6300 | -3.6300 | 0.0000 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近六个月 | -8.6900 | -8.7500 | 0.0600 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 近一年 | -23.0600 | -23.0700 | 0.0100 | 1.2500 | 1.2800 | -0.0300 |
| 2024-03-31 | 成立至今 | -39.4500 | -43.5100 | 4.0600 | 1.3800 | 1.4500 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.2500 | -5.3200 | 0.0700 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.2500 | -5.3200 | 0.0700 | 1.1300 | 1.1700 | -0.0400 |
| 2023-12-31 | 近六个月 | -14.0400 | -13.8900 | -0.1500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.0400 | -13.8900 | -0.1500 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近一年 | -18.1700 | -18.4600 | 0.2900 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近一年 | -18.1700 | -18.4600 | 0.2900 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -37.1700 | -41.3800 | 4.2100 | 1.3300 | 1.4000 | -0.0700 |
| 2023-12-31 | 成立至今 | -37.1700 | -41.3800 | 4.2100 | 1.3300 | 1.4000 | -0.0700 |
| 2023-09-30 | 近三个月 | -9.2800 | -9.0600 | -0.2200 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.7400 | -15.6900 | -0.0500 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近一年 | -11.1100 | -11.7800 | 0.6700 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 成立至今 | -33.6900 | -38.0900 | 4.4000 | 1.3500 | 1.4300 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.8300 | 0.9500 | -0.1200 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近三个月 | -7.1300 | -7.3000 | 0.1700 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.1300 | -7.3000 | 0.1700 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近六个月 | -4.8100 | -5.3000 | 0.4900 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -4.8100 | -5.3000 | 0.4900 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -18.7000 | -20.1600 | 1.4600 | 1.1700 | 1.2300 | -0.0600 |
| 2023-06-30 | 近一年 | -18.7000 | -20.1600 | 1.4600 | 1.1700 | 1.2300 | -0.0600 |
| 2023-06-30 | 成立至今 | -26.9100 | -31.9200 | 5.0100 | 1.4100 | 1.5000 | -0.0900 |
| 2023-06-30 | 成立至今 | -26.9100 | -31.9200 | 5.0100 | 1.4100 | 1.5000 | -0.0900 |
| 2023-03-31 | 近三个月 | 2.5000 | 2.1500 | 0.3500 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.5000 | 4.6400 | 0.8600 | 1.1700 | 1.2200 | -0.0500 |
| 2023-03-31 | 近一年 | -8.0800 | -9.1700 | 1.0900 | 1.4200 | 1.4900 | -0.0700 |
| 2023-03-31 | 成立至今 | -21.3000 | -26.5600 | 5.2600 | 1.4800 | 1.5700 | -0.0900 |
| 2022-12-31 | 近三个月 | 2.9200 | 2.4300 | 0.4900 | 1.3400 | 1.4100 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.9200 | 2.4300 | 0.4900 | 1.3400 | 1.4100 | -0.0700 |
| 2022-12-31 | 近六个月 | -14.5900 | -15.6800 | 1.0900 | 1.3000 | 1.4000 | -0.1000 |
| 2022-12-31 | 近六个月 | -14.5900 | -15.6800 | 1.0900 | 1.3000 | 1.4000 | -0.1000 |
| 2022-12-31 | 近一年 | -23.2200 | -27.9900 | 4.7700 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 近一年 | -23.2200 | -27.9900 | 4.7700 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 成立至今 | -23.2200 | -28.1100 | 4.8900 | 1.5700 | 1.6800 | -0.1100 |
| 2022-12-31 | 成立至今 | -23.2200 | -28.1100 | 4.8900 | 1.5700 | 1.6800 | -0.1100 |
| 2022-09-30 | 近三个月 | -17.0200 | -17.6900 | 0.6700 | 1.2600 | 1.3800 | -0.1200 |
| 2022-09-30 | 近六个月 | -12.8700 | -13.1900 | 0.3200 | 1.6300 | 1.7100 | -0.0800 |
| 2022-09-30 | 成立至今 | -25.4000 | -29.8200 | 4.4200 | 1.6400 | 1.7500 | -0.1100 |
| 2022-06-30 | 近一个月 | 14.9000 | 15.9700 | -1.0700 | 1.6600 | 1.6200 | 0.0400 |
| 2022-06-30 | 近三个月 | 5.0000 | 5.4600 | -0.4600 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近三个月 | 5.0000 | 5.4600 | -0.4600 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近六个月 | -10.1000 | -14.5900 | 4.4900 | 1.8400 | 1.9500 | -0.1100 |
| 2022-06-30 | 近六个月 | -10.1000 | -14.5900 | 4.4900 | 1.8400 | 1.9500 | -0.1100 |
| 2022-06-30 | 成立至今 | -10.1000 | -14.7400 | 4.6400 | 1.8200 | 1.9300 | -0.1100 |
| 2022-06-30 | 成立至今 | -10.1000 | -14.7400 | 4.6400 | 1.8200 | 1.9300 | -0.1100 |
| 2022-03-31 | 近三个月 | -14.3800 | -19.0200 | 4.6400 | 1.7000 | 1.8800 | -0.1800 |
| 2022-03-31 | 成立至今 | -14.3800 | -19.1500 | 4.7700 | 1.6600 | 1.8500 | -0.1900 |
