浦银安盛中证光伏产业ETF联接A(017116)
2024-11-20
0.6082
-0.7020%
| 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 | 19.9000 | 20.5600 | -0.6600 | 2.2800 | 2.3800 | -0.1000 |
| 2024-09-30 | 近六个月 | -1.2400 | -2.1500 | 0.9100 | 2.0100 | 2.0800 | -0.0700 |
| 2024-09-30 | 近一年 | -19.2200 | -18.1600 | -1.0600 | 1.9700 | 2.0000 | -0.0300 |
| 2024-09-30 | 成立至今 | -43.2500 | -40.6300 | -2.6200 | 1.7500 | 1.8100 | -0.0600 |
| 2024-06-30 | 近一个月 | -13.2700 | -14.3500 | 1.0800 | 1.2100 | 1.2500 | -0.0400 |
| 2024-06-30 | 近三个月 | -17.6300 | -18.8400 | 1.2100 | 1.6300 | 1.6700 | -0.0400 |
| 2024-06-30 | 近三个月 | -17.6300 | -18.8400 | 1.2100 | 1.6300 | 1.6700 | -0.0400 |
| 2024-06-30 | 近六个月 | -19.6000 | -23.3100 | 3.7100 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -19.6000 | -23.3100 | 3.7100 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -44.6600 | -44.5900 | -0.0700 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -44.6600 | -44.5900 | -0.0700 | 1.7100 | 1.7200 | -0.0100 |
| 2024-06-30 | 成立至今 | -52.6700 | -50.7500 | -1.9200 | 1.6200 | 1.6800 | -0.0600 |
| 2024-06-30 | 成立至今 | -52.6700 | -50.7500 | -1.9200 | 1.6200 | 1.6800 | -0.0600 |
| 2024-03-31 | 近三个月 | -2.4000 | -5.5100 | 3.1100 | 2.1400 | 2.1300 | 0.0100 |
| 2024-03-31 | 近六个月 | -18.2100 | -16.3500 | -1.8600 | 1.9400 | 1.9200 | 0.0200 |
| 2024-03-31 | 近一年 | -37.6000 | -36.9200 | -0.6800 | 1.7200 | 1.7400 | -0.0200 |
| 2024-03-31 | 成立至今 | -42.5400 | -39.3200 | -3.2200 | 1.6300 | 1.6900 | -0.0600 |
| 2023-12-31 | 近三个月 | -16.2000 | -11.4700 | -4.7300 | 1.7300 | 1.7100 | 0.0200 |
| 2023-12-31 | 近三个月 | -16.2000 | -11.4700 | -4.7300 | 1.7300 | 1.7100 | 0.0200 |
| 2023-12-31 | 近六个月 | -31.1600 | -27.7400 | -3.4200 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -31.1600 | -27.7400 | -3.4200 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 成立至今 | -41.1300 | -35.7800 | -5.3500 | 1.4800 | 1.5600 | -0.0800 |
| 2023-12-31 | 成立至今 | -41.1300 | -35.7800 | -5.3500 | 1.4800 | 1.5600 | -0.0800 |
| 2023-09-30 | 近三个月 | -17.8600 | -18.3700 | 0.5100 | 1.2900 | 1.3400 | -0.0500 |
| 2023-09-30 | 近六个月 | -23.7100 | -24.5800 | 0.8700 | 1.4800 | 1.5400 | -0.0600 |
| 2023-09-30 | 成立至今 | -29.7500 | -27.4600 | -2.2900 | 1.3900 | 1.5200 | -0.1300 |
| 2023-06-30 | 近一个月 | 4.6000 | 4.9000 | -0.3000 | 1.4700 | 1.5400 | -0.0700 |
| 2023-06-30 | 近三个月 | -7.1200 | -7.6100 | 0.4900 | 1.6700 | 1.7500 | -0.0800 |
| 2023-06-30 | 近三个月 | -7.1200 | -7.6100 | 0.4900 | 1.6700 | 1.7500 | -0.0800 |
| 2023-06-30 | 成立至今 | -14.4800 | -11.1300 | -3.3500 | 1.4400 | 1.6100 | -0.1700 |
| 2023-06-30 | 成立至今 | -14.4800 | -11.1300 | -3.3500 | 1.4400 | 1.6100 | -0.1700 |
| 2023-03-31 | 成立至今 | -7.9200 | -3.8100 | -4.1100 | 1.1700 | 1.4500 | -0.2800 |
