浦银安盛中证证券公司30ETF联接A(017778)
2025-12-26
1.2126
0.5806%
| 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 |
| 2025-09-30 | 近三个月 | 10.2500 | 9.6600 | 0.5900 | 1.4200 | 1.4400 | -0.0200 |
| 2025-09-30 | 近六个月 | 15.1000 | 14.3700 | 0.7300 | 1.5800 | 1.5900 | -0.0100 |
| 2025-09-30 | 近一年 | 8.6400 | 12.1800 | -3.5400 | 1.7700 | 1.8900 | -0.1200 |
| 2025-09-30 | 成立至今 | 23.0800 | 34.6500 | -11.5700 | 1.5600 | 1.6800 | -0.1200 |
| 2025-06-30 | 近一个月 | 7.9000 | 7.8300 | 0.0700 | 1.6200 | 1.6400 | -0.0200 |
| 2025-06-30 | 近三个月 | 4.4000 | 4.3000 | 0.1000 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近三个月 | 4.4000 | 4.3000 | 0.1000 | 1.7500 | 1.7500 | 0.0000 |
| 2025-06-30 | 近六个月 | -1.7400 | -2.5300 | 0.7900 | 1.6000 | 1.6100 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.7400 | -2.5300 | 0.7900 | 1.6000 | 1.6100 | -0.0100 |
| 2025-06-30 | 近一年 | 31.1300 | 42.7000 | -11.5700 | 1.8800 | 2.0800 | -0.2000 |
| 2025-06-30 | 近一年 | 31.1300 | 42.7000 | -11.5700 | 1.8800 | 2.0800 | -0.2000 |
| 2025-06-30 | 成立至今 | 11.6400 | 22.7900 | -11.1500 | 1.5800 | 1.7100 | -0.1300 |
| 2025-06-30 | 成立至今 | 11.6400 | 22.7900 | -11.1500 | 1.5800 | 1.7100 | -0.1300 |
| 2025-03-31 | 近三个月 | -5.8900 | -6.5500 | 0.6600 | 1.4300 | 1.4600 | -0.0300 |
| 2025-03-31 | 近六个月 | -5.6100 | -1.9100 | -3.7000 | 1.9600 | 2.1700 | -0.2100 |
| 2025-03-31 | 近一年 | 15.9600 | 26.0800 | -10.1200 | 1.7700 | 1.9900 | -0.2200 |
| 2025-03-31 | 成立至今 | 6.9300 | 17.7300 | -10.8000 | 1.5600 | 1.7100 | -0.1500 |
| 2024-12-31 | 近三个月 | 0.2900 | 4.9600 | -4.6700 | 2.3600 | 2.6800 | -0.3200 |
| 2024-12-31 | 近三个月 | 0.2900 | 4.9600 | -4.6700 | 2.3600 | 2.6800 | -0.3200 |
| 2024-12-31 | 近六个月 | 33.4500 | 46.4100 | -12.9600 | 2.1000 | 2.4300 | -0.3300 |
| 2024-12-31 | 近六个月 | 33.4500 | 46.4100 | -12.9600 | 2.1000 | 2.4300 | -0.3300 |
| 2024-12-31 | 近一年 | 17.7200 | 29.3300 | -11.6100 | 1.7600 | 1.9900 | -0.2300 |
| 2024-12-31 | 近一年 | 17.7200 | 29.3300 | -11.6100 | 1.7600 | 1.9900 | -0.2300 |
| 2024-12-31 | 成立至今 | 13.6200 | 25.9800 | -12.3600 | 1.5700 | 1.7400 | -0.1700 |
| 2024-12-31 | 成立至今 | 13.6200 | 25.9800 | -12.3600 | 1.5700 | 1.7400 | -0.1700 |
| 2024-09-30 | 近三个月 | 33.0600 | 39.4900 | -6.4300 | 1.8300 | 2.1700 | -0.3400 |
| 2024-09-30 | 近六个月 | 22.8600 | 28.5400 | -5.6800 | 1.5800 | 1.8200 | -0.2400 |
| 2024-09-30 | 近一年 | 11.3100 | 17.6900 | -6.3800 | 1.4000 | 1.5600 | -0.1600 |
| 2024-09-30 | 成立至今 | 13.2900 | 20.0300 | -6.7400 | 1.4100 | 1.5400 | -0.1300 |
| 2024-06-30 | 近一个月 | -5.5900 | -5.8900 | 0.3000 | 0.9300 | 1.0000 | -0.0700 |
| 2024-06-30 | 近三个月 | -7.6700 | -7.8500 | 0.1800 | 1.2100 | 1.2700 | -0.0600 |
| 2024-06-30 | 近三个月 | -7.6700 | -7.8500 | 0.1800 | 1.2100 | 1.2700 | -0.0600 |
| 2024-06-30 | 近六个月 | -11.7900 | -11.6700 | -0.1200 | 1.3000 | 1.3500 | -0.0500 |
| 2024-06-30 | 近六个月 | -11.7900 | -11.6700 | -0.1200 | 1.3000 | 1.3500 | -0.0500 |
| 2024-06-30 | 近一年 | -11.0100 | -10.6800 | -0.3300 | 1.3200 | 1.3600 | -0.0400 |
| 2024-06-30 | 近一年 | -11.0100 | -10.6800 | -0.3300 | 1.3200 | 1.3600 | -0.0400 |
| 2024-06-30 | 成立至今 | -14.8600 | -13.9500 | -0.9100 | 1.2900 | 1.3500 | -0.0600 |
| 2024-06-30 | 成立至今 | -14.8600 | -13.9500 | -0.9100 | 1.2900 | 1.3500 | -0.0600 |
| 2024-03-31 | 近三个月 | -4.4700 | -4.1400 | -0.3300 | 1.4000 | 1.4400 | -0.0400 |
| 2024-03-31 | 近六个月 | -9.4000 | -8.4400 | -0.9600 | 1.1900 | 1.2200 | -0.0300 |
| 2024-03-31 | 近一年 | -7.8500 | -5.7100 | -2.1400 | 1.3200 | 1.3800 | -0.0600 |
| 2024-03-31 | 成立至今 | -7.7900 | -6.6200 | -1.1700 | 1.3100 | 1.3700 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.1700 | -4.4900 | -0.6800 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.1700 | -4.4900 | -0.6800 | 0.9500 | 0.9800 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.8900 | 1.1100 | -0.2200 | 1.3500 | 1.3800 | -0.0300 |
| 2023-12-31 | 近六个月 | 0.8900 | 1.1100 | -0.2200 | 1.3500 | 1.3800 | -0.0300 |
| 2023-12-31 | 成立至今 | -3.4800 | -2.5900 | -0.8900 | 1.2900 | 1.3600 | -0.0700 |
| 2023-12-31 | 成立至今 | -3.4800 | -2.5900 | -0.8900 | 1.2900 | 1.3600 | -0.0700 |
| 2023-09-30 | 近三个月 | 6.3900 | 5.8600 | 0.5300 | 1.6400 | 1.6700 | -0.0300 |
| 2023-09-30 | 近六个月 | 1.7200 | 2.9900 | -1.2700 | 1.4400 | 1.5200 | -0.0800 |
| 2023-09-30 | 成立至今 | 1.7800 | 1.9900 | -0.2100 | 1.4200 | 1.5000 | -0.0800 |
| 2023-06-30 | 近一个月 | -1.4600 | -1.8200 | 0.3600 | 0.9800 | 1.0200 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.3900 | -2.7200 | -1.6700 | 1.2100 | 1.3600 | -0.1500 |
| 2023-06-30 | 近三个月 | -4.3900 | -2.7200 | -1.6700 | 1.2100 | 1.3600 | -0.1500 |
| 2023-06-30 | 成立至今 | -4.3300 | -3.6600 | -0.6700 | 1.1700 | 1.3100 | -0.1400 |
| 2023-06-30 | 成立至今 | -4.3300 | -3.6600 | -0.6700 | 1.1700 | 1.3200 | -0.1500 |
