浦银安盛创业板ETF联接C(012180)
2025-01-27
0.6474
-2.5734%
| 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 | -5.0900 | -1.3000 | -3.7900 | 2.7300 | 3.2800 | -0.5500 |
| 2024-12-31 | 近六个月 | 18.6100 | 26.0300 | -7.4200 | 2.5300 | 2.9300 | -0.4000 |
| 2024-12-31 | 近一年 | 7.1600 | 12.9200 | -5.7600 | 2.0900 | 2.3600 | -0.2700 |
| 2024-12-31 | 近三年 | -33.0900 | -33.6900 | 0.6000 | 1.6300 | 1.7800 | -0.1500 |
| 2024-12-31 | 成立至今 | -33.0900 | -33.8000 | 0.7100 | 1.6200 | 1.7800 | -0.1600 |
| 2024-09-30 | 近三个月 | 24.9800 | 27.6900 | -2.7100 | 2.3200 | 2.5700 | -0.2500 |
| 2024-09-30 | 近六个月 | 17.2500 | 18.7200 | -1.4700 | 1.8900 | 2.0600 | -0.1700 |
| 2024-09-30 | 近一年 | 6.9000 | 8.3300 | -1.4300 | 1.6900 | 1.8100 | -0.1200 |
| 2024-09-30 | 成立至今 | -29.5000 | -32.9300 | 3.4300 | 1.4900 | 1.5800 | -0.0900 |
| 2024-06-30 | 近一个月 | -6.1400 | -6.4100 | 0.2700 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.1900 | -7.0300 | 0.8400 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近三个月 | -6.1900 | -7.0300 | 0.8400 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近六个月 | -9.6600 | -10.4000 | 0.7400 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近六个月 | -9.6600 | -10.4000 | 0.7400 | 1.5100 | 1.5500 | -0.0400 |
| 2024-06-30 | 近一年 | -22.4600 | -22.8500 | 0.3900 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 近一年 | -22.4600 | -22.8500 | 0.3900 | 1.3000 | 1.3300 | -0.0300 |
| 2024-06-30 | 成立至今 | -43.5900 | -47.4800 | 3.8900 | 1.3600 | 1.4300 | -0.0700 |
| 2024-06-30 | 成立至今 | -43.5900 | -47.4800 | 3.8900 | 1.3600 | 1.4300 | -0.0700 |
| 2024-03-31 | 近三个月 | -3.7000 | -3.6300 | -0.0700 | 1.7400 | 1.7800 | -0.0400 |
| 2024-03-31 | 近六个月 | -8.8200 | -8.7500 | -0.0700 | 1.4600 | 1.5000 | -0.0400 |
| 2024-03-31 | 近一年 | -23.3000 | -23.0700 | -0.2300 | 1.2500 | 1.2800 | -0.0300 |
| 2024-03-31 | 成立至今 | -39.8700 | -43.5100 | 3.6400 | 1.3800 | 1.4500 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.3200 | 0.0000 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.3200 | -5.3200 | 0.0000 | 1.1400 | 1.1700 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.1700 | -13.8900 | -0.2800 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近六个月 | -14.1700 | -13.8900 | -0.2800 | 1.0600 | 1.0900 | -0.0300 |
| 2023-12-31 | 近一年 | -18.4300 | -18.4600 | 0.0300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近一年 | -18.4300 | -18.4600 | 0.0300 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 成立至今 | -37.5600 | -41.3800 | 3.8200 | 1.3300 | 1.4000 | -0.0700 |
| 2023-12-31 | 成立至今 | -37.5600 | -41.3800 | 3.8200 | 1.3300 | 1.4000 | -0.0700 |
| 2023-09-30 | 近三个月 | -9.3500 | -9.0600 | -0.2900 | 0.9900 | 1.0100 | -0.0200 |
| 2023-09-30 | 近六个月 | -15.8800 | -15.6900 | -0.1900 | 1.0000 | 1.0300 | -0.0300 |
| 2023-09-30 | 近一年 | -11.3900 | -11.7800 | 0.3900 | 1.0900 | 1.1300 | -0.0400 |
| 2023-09-30 | 成立至今 | -34.0500 | -38.0900 | 4.0400 | 1.3500 | 1.4300 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.8000 | 0.9500 | -0.1500 | 1.2500 | 1.3000 | -0.0500 |
| 2023-06-30 | 近三个月 | -7.2100 | -7.3000 | 0.0900 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.2100 | -7.3000 | 0.0900 | 1.0300 | 1.0600 | -0.0300 |
| 2023-06-30 | 近六个月 | -4.9600 | -5.3000 | 0.3400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近六个月 | -4.9600 | -5.3000 | 0.3400 | 1.0000 | 1.0300 | -0.0300 |
| 2023-06-30 | 近一年 | -18.9500 | -20.1600 | 1.2100 | 1.1600 | 1.2300 | -0.0700 |
| 2023-06-30 | 近一年 | -18.9500 | -20.1600 | 1.2100 | 1.1600 | 1.2300 | -0.0700 |
| 2023-06-30 | 成立至今 | -27.2500 | -31.9200 | 4.6700 | 1.4100 | 1.5000 | -0.0900 |
| 2023-06-30 | 成立至今 | -27.2500 | -31.9200 | 4.6700 | 1.4100 | 1.5000 | -0.0900 |
| 2023-03-31 | 近三个月 | 2.4200 | 2.1500 | 0.2700 | 0.9800 | 1.0000 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.3300 | 4.6400 | 0.6900 | 1.1700 | 1.2200 | -0.0500 |
| 2023-03-31 | 近一年 | -8.3600 | -9.1700 | 0.8100 | 1.4200 | 1.4900 | -0.0700 |
| 2023-03-31 | 成立至今 | -21.6000 | -26.5600 | 4.9600 | 1.4700 | 1.5700 | -0.1000 |
| 2022-12-31 | 近三个月 | 2.8500 | 2.4300 | 0.4200 | 1.3400 | 1.4100 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.8500 | 2.4300 | 0.4200 | 1.3400 | 1.4100 | -0.0700 |
| 2022-12-31 | 近六个月 | -14.7200 | -15.6800 | 0.9600 | 1.3000 | 1.4000 | -0.1000 |
| 2022-12-31 | 近六个月 | -14.7200 | -15.6800 | 0.9600 | 1.3000 | 1.4000 | -0.1000 |
| 2022-12-31 | 近一年 | -23.4500 | -27.9900 | 4.5400 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 近一年 | -23.4500 | -27.9900 | 4.5400 | 1.5800 | 1.6800 | -0.1000 |
| 2022-12-31 | 成立至今 | -23.4500 | -28.1100 | 4.6600 | 1.5700 | 1.6800 | -0.1100 |
| 2022-12-31 | 成立至今 | -23.4500 | -28.1100 | 4.6600 | 1.5700 | 1.6800 | -0.1100 |
| 2022-09-30 | 近三个月 | -17.0800 | -17.6900 | 0.6100 | 1.2500 | 1.3800 | -0.1300 |
| 2022-09-30 | 近六个月 | -13.0000 | -13.1900 | 0.1900 | 1.6300 | 1.7100 | -0.0800 |
| 2022-09-30 | 成立至今 | -25.5700 | -29.8200 | 4.2500 | 1.6400 | 1.7500 | -0.1100 |
| 2022-06-30 | 近一个月 | 14.8700 | 15.9700 | -1.1000 | 1.6600 | 1.6200 | 0.0400 |
| 2022-06-30 | 近三个月 | 4.9200 | 5.4600 | -0.5400 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.9200 | 5.4600 | -0.5400 | 1.9600 | 2.0000 | -0.0400 |
| 2022-06-30 | 近六个月 | -10.2400 | -14.5900 | 4.3500 | 1.8400 | 1.9500 | -0.1100 |
| 2022-06-30 | 近六个月 | -10.2400 | -14.5900 | 4.3500 | 1.8400 | 1.9500 | -0.1100 |
| 2022-06-30 | 成立至今 | -10.2400 | -14.7400 | 4.5000 | 1.8200 | 1.9300 | -0.1100 |
| 2022-06-30 | 成立至今 | -10.2400 | -14.7400 | 4.5000 | 1.8200 | 1.9300 | -0.1100 |
| 2022-03-31 | 近三个月 | -14.4500 | -19.0200 | 4.5700 | 1.7000 | 1.8800 | -0.1800 |
| 2022-03-31 | 成立至今 | -14.4500 | -19.1500 | 4.7000 | 1.6600 | 1.8500 | -0.1900 |
