浦银安盛MSCI中国A股ETF(515780)
2024-11-20
1.3396
0.3295%
| 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 | 15.6900 | 14.9800 | 0.7100 | 1.5800 | 1.6100 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.6000 | 11.9700 | 1.6300 | 1.2600 | 1.2800 | -0.0200 |
| 2024-09-30 | 近一年 | 9.0100 | 7.6000 | 1.4100 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 近三年 | -15.2600 | -19.5000 | 4.2400 | 1.0700 | 1.0900 | -0.0200 |
| 2024-09-30 | 成立至今 | 35.2100 | 6.7400 | 28.4700 | 1.1200 | 1.1500 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.0600 | -3.8800 | 0.8200 | 0.4900 | 0.5100 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.8100 | -2.6100 | 0.8000 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.8100 | -2.6100 | 0.8000 | 0.7600 | 0.7900 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.2300 | 0.0000 | 0.2300 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近六个月 | 0.2300 | 0.0000 | 0.2300 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近一年 | -9.6800 | -10.4000 | 0.7200 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近一年 | -9.6800 | -10.4000 | 0.7200 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近三年 | -27.6400 | -33.5900 | 5.9500 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近三年 | -27.6400 | -33.5900 | 5.9500 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 成立至今 | 16.8700 | -7.1700 | 24.0400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | 16.8700 | -7.1700 | 24.0400 | 1.0900 | 1.1100 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.0800 | 2.6800 | -0.6000 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近六个月 | -4.0400 | -3.9100 | -0.1300 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近一年 | -13.3400 | -13.8300 | 0.4900 | 0.8800 | 0.9100 | -0.0300 |
| 2024-03-31 | 近三年 | -18.2400 | -27.1500 | 8.9100 | 1.0300 | 1.0500 | -0.0200 |
| 2024-03-31 | 成立至今 | 19.0200 | -4.6800 | 23.7000 | 1.1000 | 1.1300 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.4200 | 0.4300 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近三个月 | -5.9900 | -6.4200 | 0.4300 | 0.7600 | 0.7800 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.8900 | -10.4000 | 0.5100 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近六个月 | -9.8900 | -10.4000 | 0.5100 | 0.8100 | 0.8300 | -0.0200 |
| 2023-12-31 | 近一年 | -12.1000 | -12.8300 | 0.7300 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -12.1000 | -12.8300 | 0.7300 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近三年 | -20.8800 | -31.3500 | 10.4700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 近三年 | -20.8800 | -31.3500 | 10.4700 | 1.0800 | 1.1000 | -0.0200 |
| 2023-12-31 | 成立至今 | 16.6000 | -7.1700 | 23.7700 | 1.1000 | 1.1300 | -0.0300 |
| 2023-12-31 | 成立至今 | 16.6000 | -7.1700 | 23.7700 | 1.1000 | 1.1300 | -0.0300 |
| 2023-09-30 | 近三个月 | -4.1500 | -4.2600 | 0.1100 | 0.8500 | 0.8800 | -0.0300 |
| 2023-09-30 | 近六个月 | -9.6900 | -10.3200 | 0.6300 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -5.7600 | -5.9000 | 0.1400 | 0.9200 | 0.9300 | -0.0100 |
| 2023-09-30 | 近三年 | -3.0300 | -17.0200 | 13.9900 | 1.1000 | 1.1200 | -0.0200 |
| 2023-09-30 | 成立至今 | 24.0300 | -0.8000 | 24.8300 | 1.1200 | 1.1500 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.9400 | 0.4400 | 0.5000 | 0.8400 | 0.8600 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.7800 | -6.3400 | 0.5600 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.7800 | -6.3400 | 0.5600 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.4500 | -2.7100 | 0.2600 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | -2.4500 | -2.7100 | 0.2600 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近一年 | -14.4100 | -15.4000 | 0.9900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近一年 | -14.4100 | -15.4000 | 0.9900 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 近三年 | 17.9500 | -4.8300 | 22.7800 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 近三年 | 17.9500 | -4.8300 | 22.7800 | 1.1700 | 1.1900 | -0.0200 |
| 2023-06-30 | 成立至今 | 29.4000 | 3.6100 | 25.7900 | 1.1400 | 1.1700 | -0.0300 |
| 2023-06-30 | 成立至今 | 29.4000 | 3.6100 | 25.7900 | 1.1400 | 1.1700 | -0.0300 |
| 2023-03-31 | 近三个月 | 3.5400 | 3.8700 | -0.3300 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 近六个月 | 4.3500 | 4.9400 | -0.5900 | 1.0200 | 1.0300 | -0.0100 |
| 2023-03-31 | 近一年 | -1.8800 | -3.7100 | 1.8300 | 1.1000 | 1.1200 | -0.0200 |
| 2023-03-31 | 成立至今 | 37.3400 | 10.6200 | 26.7200 | 1.1700 | 1.2000 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.7900 | 1.0300 | -0.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三个月 | 0.7900 | 1.0300 | -0.2400 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近六个月 | -12.2600 | -13.0400 | 0.7800 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.2600 | -13.0400 | 0.7800 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 近一年 | -18.7800 | -20.9300 | 2.1500 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 近一年 | -18.7800 | -20.9300 | 2.1500 | 1.2500 | 1.2700 | -0.0200 |
| 2022-12-31 | 成立至今 | 32.6500 | 6.5000 | 26.1500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-12-31 | 成立至今 | 32.6500 | 6.5000 | 26.1500 | 1.2000 | 1.2300 | -0.0300 |
| 2022-09-30 | 近三个月 | -12.9400 | -13.9300 | 0.9900 | 0.8700 | 0.9100 | -0.0400 |
| 2022-09-30 | 近六个月 | -5.9700 | -8.2500 | 2.2800 | 1.1800 | 1.2100 | -0.0300 |
| 2022-09-30 | 近一年 | -17.5100 | -20.5000 | 2.9900 | 1.1500 | 1.1800 | -0.0300 |
| 2022-09-30 | 成立至今 | 31.6100 | 5.4200 | 26.1900 | 1.2000 | 1.2300 | -0.0300 |
| 2022-06-30 | 近一个月 | 10.3000 | 9.3800 | 0.9200 | 1.0500 | 1.0700 | -0.0200 |
| 2022-06-30 | 近三个月 | 8.0100 | 6.6000 | 1.4100 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近三个月 | 8.0100 | 6.6000 | 1.4100 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.4300 | -9.0700 | 1.6400 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近六个月 | -7.4300 | -9.0700 | 1.6400 | 1.4300 | 1.4600 | -0.0300 |
| 2022-06-30 | 近一年 | -6.4000 | -12.3900 | 5.9900 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 近一年 | -6.4000 | -12.3900 | 5.9900 | 1.2100 | 1.2400 | -0.0300 |
| 2022-06-30 | 成立至今 | 51.1800 | 22.4700 | 28.7100 | 1.2300 | 1.2600 | -0.0300 |
| 2022-06-30 | 成立至今 | 51.1800 | 22.4700 | 28.7100 | 1.2300 | 1.2600 | -0.0300 |
| 2022-03-31 | 近三个月 | -14.3000 | -14.6900 | 0.3900 | 1.4200 | 1.4500 | -0.0300 |
| 2022-03-31 | 近六个月 | -12.2700 | -13.3600 | 1.0900 | 1.1300 | 1.1500 | -0.0200 |
| 2022-03-31 | 近一年 | -3.8500 | -12.1900 | 8.3400 | 1.0900 | 1.1200 | -0.0300 |
| 2022-03-31 | 成立至今 | 39.9700 | 14.8900 | 25.0800 | 1.2000 | 1.2400 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.3600 | 1.5700 | 0.7900 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.3600 | 1.5700 | 0.7900 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近六个月 | 1.1200 | -3.6600 | 4.7800 | 0.9600 | 0.9900 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.1200 | -3.6600 | 4.7800 | 0.9600 | 0.9900 | -0.0300 |
| 2021-12-31 | 近一年 | 10.8200 | -0.4000 | 11.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 近一年 | 10.8200 | -0.4000 | 11.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2021-12-31 | 成立至今 | 63.3200 | 34.6800 | 28.6400 | 1.1600 | 1.2000 | -0.0400 |
| 2021-12-31 | 成立至今 | 63.3200 | 34.6800 | 28.6400 | 1.1600 | 1.2000 | -0.0400 |
| 2021-09-30 | 近三个月 | -1.2100 | -5.1500 | 3.9400 | 1.1400 | 1.1800 | -0.0400 |
| 2021-09-30 | 近六个月 | 9.6000 | 1.3400 | 8.2600 | 1.0600 | 1.0900 | -0.0300 |
| 2021-09-30 | 近一年 | 24.7400 | 10.9200 | 13.8200 | 1.2000 | 1.2200 | -0.0200 |
| 2021-09-30 | 成立至今 | 59.5500 | 32.6000 | 26.9500 | 1.2300 | 1.2600 | -0.0300 |
| 2021-06-30 | 近一个月 | 1.1000 | -0.5500 | 1.6500 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.9400 | 6.8400 | 4.1000 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近三个月 | 10.9400 | 6.8400 | 4.1000 | 0.9600 | 0.9800 | -0.0200 |
| 2021-06-30 | 近六个月 | 9.5900 | 3.3800 | 6.2100 | 1.3200 | 1.3200 | 0.0000 |
| 2021-06-30 | 近六个月 | 9.5900 | 3.3800 | 6.2100 | 1.3200 | 1.3200 | 0.0000 |
| 2021-06-30 | 近一年 | 47.2200 | 28.4000 | 18.8200 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 近一年 | 47.2200 | 28.4000 | 18.8200 | 1.3100 | 1.3300 | -0.0200 |
| 2021-06-30 | 成立至今 | 61.5100 | 39.7900 | 21.7200 | 1.2400 | 1.2800 | -0.0400 |
| 2021-06-30 | 成立至今 | 61.5100 | 39.7900 | 21.7200 | 1.2400 | 1.2800 | -0.0400 |
| 2021-03-31 | 近三个月 | -1.2200 | -3.2400 | 2.0200 | 1.6100 | 1.6100 | 0.0000 |
| 2021-03-31 | 近六个月 | 13.8100 | 9.4500 | 4.3600 | 1.3300 | 1.3400 | -0.0100 |
| 2021-03-31 | 成立至今 | 45.5800 | 30.8400 | 14.7400 | 1.3100 | 1.3500 | -0.0400 |
| 2020-12-31 | 近三个月 | 15.2200 | 13.1100 | 2.1100 | 0.9900 | 1.0100 | -0.0200 |
| 2020-12-31 | 近三个月 | 15.2200 | 13.1100 | 2.1100 | 0.9900 | 1.0100 | -0.0200 |
| 2020-12-31 | 近六个月 | 34.3400 | 24.2000 | 10.1400 | 1.3100 | 1.3400 | -0.0300 |
| 2020-12-31 | 近六个月 | 34.3400 | 24.2000 | 10.1400 | 1.3100 | 1.3400 | -0.0300 |
| 2020-12-31 | 成立至今 | 47.3800 | 35.2200 | 12.1600 | 1.1800 | 1.2500 | -0.0700 |
| 2020-12-31 | 成立至今 | 47.3800 | 35.2200 | 12.1600 | 1.1800 | 1.2500 | -0.0700 |
| 2020-09-30 | 近三个月 | 16.5900 | 9.8000 | 6.7900 | 1.5500 | 1.5900 | -0.0400 |
| 2020-09-30 | 成立至今 | 27.9100 | 19.5400 | 8.3700 | 1.2800 | 1.3700 | -0.0900 |
| 2020-06-30 | 近一个月 | 8.9300 | 8.4000 | 0.5300 | 0.8300 | 0.8700 | -0.0400 |
| 2020-06-30 | 成立至今 | 9.7100 | 8.8700 | 0.8400 | 0.6300 | 0.8800 | -0.2500 |
| 2020-06-30 | 成立至今 | 9.7100 | 8.8700 | 0.8400 | 0.6300 | 0.8800 | -0.2500 |
