浦银安盛创业板ETF(159810)
2024-11-22
0.8701
-3.9519%
| 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 | 29.0200 | 29.2100 | -0.1900 | 2.6500 | 2.7000 | -0.0500 |
| 2024-09-30 | 近六个月 | 20.7100 | 19.6300 | 1.0800 | 2.1300 | 2.1700 | -0.0400 |
| 2024-09-30 | 近一年 | 9.5800 | 8.5400 | 1.0400 | 1.8700 | 1.9000 | -0.0300 |
| 2024-09-30 | 近三年 | -32.3800 | -32.9600 | 0.5800 | 1.5800 | 1.6200 | -0.0400 |
| 2024-09-30 | 成立至今 | -12.8600 | -0.9400 | -11.9200 | 1.6500 | 1.7100 | -0.0600 |
| 2024-06-30 | 近一个月 | -6.4800 | -6.7400 | 0.2600 | 1.0800 | 1.1100 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.4400 | -7.4100 | 0.9700 | 1.3400 | 1.3700 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.4400 | -7.4100 | 0.9700 | 1.3400 | 1.3700 | -0.0300 |
| 2024-06-30 | 近六个月 | -10.0800 | -10.9900 | 0.9100 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近六个月 | -10.0800 | -10.9900 | 0.9100 | 1.6100 | 1.6300 | -0.0200 |
| 2024-06-30 | 近一年 | -23.1400 | -24.0000 | 0.8600 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近一年 | -23.1400 | -24.0000 | 0.8600 | 1.3800 | 1.4000 | -0.0200 |
| 2024-06-30 | 近三年 | -50.7700 | -51.5900 | 0.8200 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 近三年 | -50.7700 | -51.5900 | 0.8200 | 1.4700 | 1.5100 | -0.0400 |
| 2024-06-30 | 成立至今 | -32.4600 | -23.3300 | -9.1300 | 1.5600 | 1.6200 | -0.0600 |
| 2024-06-30 | 成立至今 | -32.4600 | -23.3300 | -9.1300 | 1.5600 | 1.6200 | -0.0600 |
| 2024-03-31 | 近三个月 | -3.8900 | -3.8700 | -0.0200 | 1.8500 | 1.8800 | -0.0300 |
| 2024-03-31 | 近六个月 | -9.2200 | -9.2700 | 0.0500 | 1.5500 | 1.5800 | -0.0300 |
| 2024-03-31 | 近一年 | -23.8100 | -24.2300 | 0.4200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-03-31 | 近三年 | -33.6100 | -34.0900 | 0.4800 | 1.4900 | 1.5400 | -0.0500 |
| 2024-03-31 | 成立至今 | -27.8100 | -17.1900 | -10.6200 | 1.5800 | 1.6400 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.5500 | -5.6200 | 0.0700 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.5500 | -5.6200 | 0.0700 | 1.2100 | 1.2300 | -0.0200 |
| 2023-12-31 | 近六个月 | -14.5200 | -14.6100 | 0.0900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近六个月 | -14.5200 | -14.6100 | 0.0900 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近一年 | -18.9800 | -19.4100 | 0.4300 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近一年 | -18.9800 | -19.4100 | 0.4300 | 1.0900 | 1.1100 | -0.0200 |
| 2023-12-31 | 近三年 | -35.6400 | -36.2400 | 0.6000 | 1.5300 | 1.5700 | -0.0400 |
| 2023-12-31 | 近三年 | -35.6400 | -36.2400 | 0.6000 | 1.5300 | 1.5700 | -0.0400 |
| 2023-12-31 | 成立至今 | -24.8900 | -13.8600 | -11.0300 | 1.5600 | 1.6200 | -0.0600 |
| 2023-12-31 | 成立至今 | -24.8900 | -13.8600 | -11.0300 | 1.5600 | 1.6200 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.5000 | -9.5300 | 0.0300 | 1.0500 | 1.0600 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.0700 | -16.4900 | 0.4200 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 近一年 | -12.2100 | -12.4500 | 0.2400 | 1.1600 | 1.1900 | -0.0300 |
| 2023-09-30 | 近三年 | -20.6600 | -22.1700 | 1.5100 | 1.5600 | 1.6000 | -0.0400 |
| 2023-09-30 | 成立至今 | -20.4800 | -8.7300 | -11.7500 | 1.5800 | 1.6500 | -0.0700 |
| 2023-06-30 | 近一个月 | 1.0700 | 0.9800 | 0.0900 | 1.3400 | 1.3700 | -0.0300 |
| 2023-06-30 | 近三个月 | -7.2600 | -7.6900 | 0.4300 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近三个月 | -7.2600 | -7.6900 | 0.4300 | 1.1000 | 1.1200 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.2100 | -5.6100 | 0.4000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近六个月 | -5.2100 | -5.6100 | 0.4000 | 1.0600 | 1.0800 | -0.0200 |
| 2023-06-30 | 近一年 | -20.3600 | -21.1900 | 0.8300 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近一年 | -20.3600 | -21.1900 | 0.8300 | 1.2400 | 1.3000 | -0.0600 |
| 2023-06-30 | 近三年 | -12.3900 | -9.1500 | -3.2400 | 1.6300 | 1.6900 | -0.0600 |
| 2023-06-30 | 近三年 | -12.3900 | -9.1500 | -3.2400 | 1.6300 | 1.6900 | -0.0600 |
| 2023-06-30 | 成立至今 | -12.1300 | 0.8800 | -13.0100 | 1.6200 | 1.6900 | -0.0700 |
| 2023-06-30 | 成立至今 | -12.1300 | 0.8800 | -13.0100 | 1.6200 | 1.6900 | -0.0700 |
| 2023-03-31 | 近三个月 | 2.2100 | 2.2500 | -0.0400 | 1.0200 | 1.0500 | -0.0300 |
| 2023-03-31 | 近六个月 | 4.6000 | 4.8300 | -0.2300 | 1.2300 | 1.2900 | -0.0600 |
| 2023-03-31 | 近一年 | -9.4700 | -9.7800 | 0.3100 | 1.5000 | 1.5700 | -0.0700 |
| 2023-03-31 | 成立至今 | -5.2500 | 9.2800 | -14.5300 | 1.6600 | 1.7300 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.3400 | 2.5300 | -0.1900 | 1.4200 | 1.4900 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.3400 | 2.5300 | -0.1900 | 1.4200 | 1.4900 | -0.0700 |
| 2022-12-31 | 近六个月 | -15.9800 | -16.5000 | 0.5200 | 1.4000 | 1.4700 | -0.0700 |
| 2022-12-31 | 近六个月 | -15.9800 | -16.5000 | 0.5200 | 1.4000 | 1.4700 | -0.0700 |
| 2022-12-31 | 近一年 | -29.8400 | -29.3700 | -0.4700 | 1.7100 | 1.7700 | -0.0600 |
| 2022-12-31 | 近一年 | -29.8400 | -29.3700 | -0.4700 | 1.7100 | 1.7700 | -0.0600 |
| 2022-12-31 | 成立至今 | -7.3000 | 6.8800 | -14.1800 | 1.7000 | 1.7800 | -0.0800 |
| 2022-12-31 | 成立至今 | -7.3000 | 6.8800 | -14.1800 | 1.7000 | 1.7800 | -0.0800 |
| 2022-09-30 | 近三个月 | -17.9000 | -18.5600 | 0.6600 | 1.3700 | 1.4500 | -0.0800 |
| 2022-09-30 | 近六个月 | -13.4500 | -13.9300 | 0.4800 | 1.7200 | 1.8000 | -0.0800 |
| 2022-09-30 | 近一年 | -29.7100 | -29.4500 | -0.2600 | 1.6400 | 1.7000 | -0.0600 |
| 2022-09-30 | 成立至今 | -9.4200 | 4.2500 | -13.6700 | 1.7300 | 1.8100 | -0.0800 |
| 2022-06-30 | 近一个月 | 16.0100 | 16.8600 | -0.8500 | 1.6700 | 1.7000 | -0.0300 |
| 2022-06-30 | 近三个月 | 5.4200 | 5.6800 | -0.2600 | 2.0400 | 2.1100 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.4200 | 5.6800 | -0.2600 | 2.0400 | 2.1100 | -0.0700 |
| 2022-06-30 | 近六个月 | -16.4900 | -15.4100 | -1.0800 | 1.9900 | 2.0500 | -0.0600 |
| 2022-06-30 | 近六个月 | -16.4900 | -15.4100 | -1.0800 | 1.9900 | 2.0500 | -0.0600 |
| 2022-06-30 | 近一年 | -19.5800 | -19.1700 | -0.4100 | 1.7500 | 1.8000 | -0.0500 |
| 2022-06-30 | 近一年 | -19.5800 | -19.1700 | -0.4100 | 1.7500 | 1.8000 | -0.0500 |
| 2022-06-30 | 成立至今 | 10.3300 | 28.0100 | -17.6800 | 1.7700 | 1.8500 | -0.0800 |
| 2022-06-30 | 成立至今 | 10.3300 | 28.0100 | -17.6800 | 1.7700 | 1.8500 | -0.0800 |
| 2022-03-31 | 近三个月 | -20.7800 | -19.9600 | -0.8200 | 1.9300 | 1.9800 | -0.0500 |
| 2022-03-31 | 近六个月 | -18.7800 | -18.0300 | -0.7500 | 1.5600 | 1.6000 | -0.0400 |
| 2022-03-31 | 近一年 | -3.7500 | -3.5900 | -0.1600 | 1.6400 | 1.6800 | -0.0400 |
| 2022-03-31 | 成立至今 | 4.6600 | 21.1300 | -16.4700 | 1.7400 | 1.8100 | -0.0700 |
| 2021-12-31 | 近三个月 | 2.5300 | 2.4000 | 0.1300 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.5300 | 2.4000 | 0.1300 | 1.0800 | 1.1000 | -0.0200 |
| 2021-12-31 | 近六个月 | -3.7000 | -4.4400 | 0.7400 | 1.5000 | 1.5400 | -0.0400 |
| 2021-12-31 | 近六个月 | -3.7000 | -4.4400 | 0.7400 | 1.5000 | 1.5400 | -0.0400 |
| 2021-12-31 | 近一年 | 13.2000 | 12.0200 | 1.1800 | 1.7000 | 1.7500 | -0.0500 |
| 2021-12-31 | 近一年 | 13.2000 | 12.0200 | 1.1800 | 1.7000 | 1.7500 | -0.0500 |
| 2021-12-31 | 成立至今 | 32.1200 | 51.3300 | -19.2100 | 1.7000 | 1.7800 | -0.0800 |
| 2021-12-31 | 成立至今 | 32.1200 | 51.3300 | -19.2100 | 1.7000 | 1.7800 | -0.0800 |
| 2021-09-30 | 近三个月 | -6.0800 | -6.6900 | 0.6100 | 1.8200 | 1.8700 | -0.0500 |
| 2021-09-30 | 近六个月 | 18.5000 | 17.6200 | 0.8800 | 1.7000 | 1.7600 | -0.0600 |
| 2021-09-30 | 近一年 | 28.5600 | 26.0200 | 2.5400 | 1.8000 | 1.8500 | -0.0500 |
| 2021-09-30 | 成立至今 | 28.8600 | 47.7800 | -18.9200 | 1.7900 | 1.8800 | -0.0900 |
| 2021-06-30 | 近一个月 | 5.0900 | 5.0800 | 0.0100 | 1.5500 | 1.6300 | -0.0800 |
| 2021-06-30 | 近三个月 | 26.1700 | 26.0500 | 0.1200 | 1.5400 | 1.6000 | -0.0600 |
| 2021-06-30 | 近三个月 | 26.1700 | 26.0500 | 0.1200 | 1.5400 | 1.6000 | -0.0600 |
| 2021-06-30 | 近六个月 | 17.5600 | 17.2200 | 0.3400 | 1.9000 | 1.9500 | -0.0500 |
| 2021-06-30 | 近六个月 | 17.5600 | 17.2200 | 0.3400 | 1.9000 | 1.9500 | -0.0500 |
| 2021-06-30 | 近一年 | 36.7900 | 42.6100 | -5.8200 | 1.8300 | 1.9100 | -0.0800 |
| 2021-06-30 | 近一年 | 36.7900 | 42.6100 | -5.8200 | 1.8300 | 1.9100 | -0.0800 |
| 2021-06-30 | 成立至今 | 37.2000 | 58.3700 | -21.1700 | 1.7900 | 1.8800 | -0.0900 |
| 2021-06-30 | 成立至今 | 37.2000 | 58.3700 | -21.1700 | 1.7900 | 1.8800 | -0.0900 |
| 2021-03-31 | 近三个月 | -6.8300 | -7.0000 | 0.1700 | 2.1900 | 2.2400 | -0.0500 |
| 2021-03-31 | 近六个月 | 8.4900 | 7.1400 | 1.3500 | 1.9100 | 1.9500 | -0.0400 |
| 2021-03-31 | 成立至今 | 8.7400 | 25.6400 | -16.9000 | 1.8600 | 1.9600 | -0.1000 |
| 2020-12-31 | 近三个月 | 16.4400 | 15.2100 | 1.2300 | 1.5800 | 1.6100 | -0.0300 |
| 2020-12-31 | 近三个月 | 16.4400 | 15.2100 | 1.2300 | 1.5800 | 1.6100 | -0.0300 |
| 2020-12-31 | 近六个月 | 16.3600 | 21.6600 | -5.3000 | 1.7700 | 1.8800 | -0.1100 |
| 2020-12-31 | 近六个月 | 16.3600 | 21.6600 | -5.3000 | 1.7700 | 1.8800 | -0.1100 |
| 2020-12-31 | 成立至今 | 16.7100 | 35.1000 | -18.3900 | 1.7000 | 1.8300 | -0.1300 |
| 2020-12-31 | 成立至今 | 16.7100 | 35.1000 | -18.3900 | 1.7000 | 1.8300 | -0.1300 |
| 2020-09-30 | 近三个月 | -0.0700 | 5.6000 | -5.6700 | 1.9300 | 2.1000 | -0.1700 |
| 2020-09-30 | 成立至今 | 0.2300 | 17.2700 | -17.0400 | 1.7900 | 2.0000 | -0.2100 |
