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浦银安盛中证智能电动汽车ETF(560000)

2025-01-27     0.6432-1.3194%
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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-2.1000-2.13000.03002.51002.6100-0.1000
2024-12-31近六个月18.320018.7900-0.47002.29002.3900-0.1000
2024-12-31近一年9.96009.24000.72002.01002.1000-0.0900
2024-12-31近三年-40.9700-42.19001.22001.83001.9200-0.0900
2024-12-31成立至今-35.2100-37.33002.12001.81001.9000-0.0900
2024-09-30近三个月20.850021.3800-0.53002.06002.1600-0.1000
2024-09-30近六个月17.260016.54000.72001.78001.8600-0.0800
2024-09-30近一年4.20003.71000.49001.70001.7700-0.0700
2024-09-30近三年-35.3500-35.97000.62001.75001.8300-0.0800
2024-09-30成立至今-33.8200-35.96002.14001.74001.8300-0.0900
2024-06-30近一个月-3.1300-3.44000.31001.11001.1600-0.0500
2024-06-30近三个月-2.9800-3.98001.00001.41001.4700-0.0600
2024-06-30近三个月-2.9800-3.98001.00001.41001.4700-0.0600
2024-06-30近六个月-7.0600-8.04000.98001.68001.7500-0.0700
2024-06-30近六个月-7.0600-8.04000.98001.68001.7500-0.0700
2024-06-30近一年-24.5500-25.73001.18001.45001.5100-0.0600
2024-06-30近一年-24.5500-25.73001.18001.45001.5100-0.0600
2024-06-30成立至今-45.2400-47.24002.00001.71001.8000-0.0900
2024-06-30成立至今-45.2400-47.24002.00001.71001.8000-0.0900
2024-03-31近三个月-4.2100-4.22000.01001.92002.0000-0.0800
2024-03-31近六个月-11.1300-11.0100-0.12001.61001.6700-0.0600
2024-03-31近一年-23.8100-24.49000.68001.45001.5000-0.0500
2024-03-31成立至今-43.5600-45.05001.49001.74001.8200-0.0800
2023-12-31近三个月-7.2300-7.0900-0.14001.25001.2900-0.0400
2023-12-31近三个月-7.2300-7.0900-0.14001.25001.2900-0.0400
2023-12-31近六个月-18.8200-19.24000.42001.20001.2500-0.0500
2023-12-31近六个月-18.8200-19.24000.42001.20001.2500-0.0500
2023-12-31近一年-20.3500-20.68000.33001.25001.3000-0.0500
2023-12-31近一年-20.3500-20.68000.33001.25001.3000-0.0500
2023-12-31成立至今-41.0800-42.63001.55001.72001.8100-0.0900
2023-12-31成立至今-41.0800-42.63001.55001.72001.8100-0.0900
2023-09-30近三个月-12.5000-13.08000.58001.16001.2100-0.0500
2023-09-30近六个月-14.2700-15.15000.88001.28001.3300-0.0500
2023-09-30近一年-17.3600-18.03000.67001.43001.4800-0.0500
2023-09-30成立至今-36.4900-38.26001.77001.77001.8600-0.0900
2023-06-30近一个月5.11005.1300-0.02001.37001.4100-0.0400
2023-06-30近三个月-2.0200-2.38000.36001.40001.4400-0.0400
2023-06-30近三个月-2.0200-2.38000.36001.40001.4400-0.0400
2023-06-30近六个月-1.8800-1.7900-0.09001.31001.3600-0.0500
2023-06-30近六个月-1.8800-1.7900-0.09001.31001.3600-0.0500
2023-06-30近一年-27.7100-28.25000.54001.59001.6500-0.0600
2023-06-30近一年-27.7100-28.25000.54001.59001.6500-0.0600
2023-06-30成立至今-27.4200-28.97001.55001.84001.9400-0.1000
2023-06-30成立至今-27.4200-28.97001.55001.84001.9400-0.1000
2023-03-31近三个月0.15000.6100-0.46001.22001.2800-0.0600
2023-03-31近六个月-3.6000-3.4000-0.20001.57001.6300-0.0600
2023-03-31近一年-14.2400-13.8000-0.44001.90002.0000-0.1000
2023-03-31成立至今-25.9200-27.23001.31001.90002.0100-0.1100
2022-12-31近三个月-3.7500-3.99000.24001.85001.9200-0.0700
2022-12-31近三个月-3.7500-3.99000.24001.85001.9200-0.0700
2022-12-31近六个月-26.3200-26.94000.62001.81001.8800-0.0700
2022-12-31近六个月-26.3200-26.94000.62001.81001.8800-0.0700
2022-12-31近一年-32.6100-33.28000.67002.12002.2300-0.1100
2022-12-31近一年-32.6100-33.28000.67002.12002.2300-0.1100
2022-12-31成立至今-26.0300-27.68001.65002.01002.1200-0.1100
2022-12-31成立至今-26.0300-27.68001.65002.01002.1200-0.1100
2022-09-30近三个月-23.4600-23.91000.45001.76001.8500-0.0900
2022-09-30近六个月-11.0300-10.7600-0.27002.19002.3100-0.1200
2022-09-30近一年-24.9200-24.6800-0.24002.07002.1900-0.1200
2022-09-30成立至今-23.1500-24.67001.52002.05002.1700-0.1200
2022-06-30近一个月18.870020.0400-1.17002.22002.3400-0.1200
2022-06-30近三个月16.230017.2800-1.05002.54002.7000-0.1600
2022-06-30近三个月16.230017.2800-1.05002.54002.7000-0.1600
2022-06-30近六个月-8.5300-8.68000.15002.42002.5600-0.1400
2022-06-30近六个月-8.5300-8.68000.15002.42002.5600-0.1400
2022-06-30成立至今0.4000-1.00001.40002.13002.2700-0.1400
2022-06-30成立至今0.4000-1.00001.40002.13002.2700-0.1400
2022-03-31近三个月-21.3000-22.13000.83002.25002.3700-0.1200
2022-03-31近六个月-15.6100-15.5900-0.02001.95002.0600-0.1100
2022-03-31成立至今-13.6200-15.59001.97001.91002.0400-0.1300
2021-12-31近三个月7.23008.4000-1.17001.60001.6900-0.0900
2021-12-31近三个月7.23008.4000-1.17001.60001.6900-0.0900
2021-12-31成立至今9.76008.40001.36001.55001.6900-0.1400
2021-12-31成立至今9.76008.40001.36001.55001.6900-0.1400