浦银中证光伏产业ETF(159609)
2026-09-30
0.4531
0.4879%
| 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 |
| 2026-06-30 | 近三个月 | 1.3500 | 0.8200 | 0.5300 | 1.9200 | 1.9300 | -0.0100 |
| 2026-06-30 | 近三个月 | 1.3500 | 0.8200 | 0.5300 | 1.9200 | 1.9300 | -0.0100 |
| 2026-06-30 | 近六个月 | 9.1300 | 8.4900 | 0.6400 | 2.0400 | 2.0500 | -0.0100 |
| 2026-06-30 | 近六个月 | 9.1300 | 8.4900 | 0.6400 | 2.0400 | 2.0500 | -0.0100 |
| 2026-06-30 | 近一年 | 56.1200 | 54.9400 | 1.1800 | 2.0500 | 2.0700 | -0.0200 |
| 2026-06-30 | 近一年 | 56.1200 | 54.9400 | 1.1800 | 2.0500 | 2.0700 | -0.0200 |
| 2026-06-30 | 近三年 | -15.7600 | -18.3100 | 2.5500 | 2.0600 | 2.0800 | -0.0200 |
| 2026-06-30 | 近三年 | -15.7600 | -18.3100 | 2.5500 | 2.0600 | 2.0800 | -0.0200 |
| 2026-06-30 | 成立至今 | -39.1600 | -32.9500 | -6.2100 | 2.0100 | 2.0600 | -0.0500 |
| 2026-06-30 | 成立至今 | -39.1600 | -32.9500 | -6.2100 | 2.0100 | 2.0600 | -0.0500 |
| 2026-03-31 | 近三个月 | 7.6800 | 7.6100 | 0.0700 | 2.1800 | 2.1900 | -0.0100 |
| 2026-03-31 | 近六个月 | 8.6100 | 8.5200 | 0.0900 | 2.2000 | 2.2200 | -0.0200 |
| 2026-03-31 | 近一年 | 44.7600 | 43.7900 | 0.9700 | 2.0500 | 2.0700 | -0.0200 |
| 2026-03-31 | 近三年 | -22.7700 | -25.4800 | 2.7100 | 2.0500 | 2.0800 | -0.0300 |
| 2026-03-31 | 成立至今 | -39.9700 | -33.4900 | -6.4800 | 2.0200 | 2.0700 | -0.0500 |
| 2025-12-31 | 近三个月 | 0.8700 | 0.8400 | 0.0300 | 2.2500 | 2.2700 | -0.0200 |
| 2025-12-31 | 近三个月 | 0.8700 | 0.8400 | 0.0300 | 2.2500 | 2.2700 | -0.0200 |
| 2025-12-31 | 近六个月 | 43.0600 | 42.8200 | 0.2400 | 2.0700 | 2.0900 | -0.0200 |
| 2025-12-31 | 近六个月 | 43.0600 | 42.8200 | 0.2400 | 2.0700 | 2.0900 | -0.0200 |
| 2025-12-31 | 近一年 | 26.8500 | 26.2000 | 0.6500 | 1.9100 | 1.9300 | -0.0200 |
| 2025-12-31 | 近一年 | 26.8500 | 26.2000 | 0.6500 | 1.9100 | 1.9300 | -0.0200 |
| 2025-12-31 | 近三年 | -30.2200 | -32.5100 | 2.2900 | 2.0000 | 2.0300 | -0.0300 |
| 2025-12-31 | 近三年 | -30.2200 | -32.5100 | 2.2900 | 2.0000 | 2.0300 | -0.0300 |
| 2025-12-31 | 成立至今 | -44.2500 | -38.2000 | -6.0500 | 2.0100 | 2.0600 | -0.0500 |
| 2025-12-31 | 成立至今 | -44.2500 | -38.2000 | -6.0500 | 2.0100 | 2.0600 | -0.0500 |
| 2025-09-30 | 近三个月 | 41.8300 | 41.6200 | 0.2100 | 1.8800 | 1.8900 | -0.0100 |
| 2025-09-30 | 近六个月 | 33.2800 | 32.5000 | 0.7800 | 1.9000 | 1.9200 | -0.0200 |
| 2025-09-30 | 近一年 | 14.9800 | 14.5300 | 0.4500 | 2.1500 | 2.1700 | -0.0200 |
| 2025-09-30 | 近三年 | -35.7200 | -37.6600 | 1.9400 | 1.9900 | 2.0200 | -0.0300 |
| 2025-09-30 | 成立至今 | -44.7300 | -38.7100 | -6.0200 | 1.9900 | 2.0500 | -0.0600 |
| 2025-06-30 | 近一个月 | 5.3200 | 4.9500 | 0.3700 | 1.0700 | 1.1100 | -0.0400 |
| 2025-06-30 | 近三个月 | -6.0300 | -6.4400 | 0.4100 | 1.9000 | 1.9100 | -0.0100 |
| 2025-06-30 | 近三个月 | -6.0300 | -6.4400 | 0.4100 | 1.9000 | 1.9100 | -0.0100 |
| 2025-06-30 | 近六个月 | -11.3300 | -11.6400 | 0.3100 | 1.7100 | 1.7300 | -0.0200 |
| 2025-06-30 | 近六个月 | -11.3300 | -11.6400 | 0.3100 | 1.7100 | 1.7300 | -0.0200 |
| 2025-06-30 | 近一年 | -1.5400 | -1.6400 | 0.1000 | 2.2900 | 2.3200 | -0.0300 |
| 2025-06-30 | 近一年 | -1.5400 | -1.6400 | 0.1000 | 2.2900 | 2.3200 | -0.0300 |
| 2025-06-30 | 近三年 | -61.0500 | -61.6500 | 0.6000 | 2.0100 | 2.0500 | -0.0400 |
| 2025-06-30 | 近三年 | -61.0500 | -61.6500 | 0.6000 | 2.0100 | 2.0500 | -0.0400 |
| 2025-06-30 | 成立至今 | -61.0300 | -56.7300 | -4.3000 | 1.9900 | 2.0500 | -0.0600 |
| 2025-06-30 | 成立至今 | -61.0300 | -56.7300 | -4.3000 | 1.9900 | 2.0500 | -0.0600 |
| 2025-03-31 | 近三个月 | -5.6400 | -5.5500 | -0.0900 | 1.5100 | 1.5200 | -0.0100 |
| 2025-03-31 | 近六个月 | -13.7300 | -13.5600 | -0.1700 | 2.3900 | 2.4100 | -0.0200 |
| 2025-03-31 | 近一年 | -14.6000 | -15.6400 | 1.0400 | 2.2700 | 2.3000 | -0.0300 |
| 2025-03-31 | 成立至今 | -58.5300 | -53.7500 | -4.7800 | 2.0000 | 2.0700 | -0.0700 |
| 2024-12-31 | 近三个月 | -8.5700 | -8.4800 | -0.0900 | 3.0000 | 3.0300 | -0.0300 |
| 2024-12-31 | 近三个月 | -8.5700 | -8.4800 | -0.0900 | 3.0000 | 3.0300 | -0.0300 |
| 2024-12-31 | 近六个月 | 11.0400 | 11.3200 | -0.2800 | 2.7300 | 2.7700 | -0.0400 |
| 2024-12-31 | 近六个月 | 11.0400 | 11.3200 | -0.2800 | 2.7300 | 2.7700 | -0.0400 |
| 2024-12-31 | 近一年 | -14.9200 | -15.9300 | 1.0100 | 2.4000 | 2.4300 | -0.0300 |
| 2024-12-31 | 近一年 | -14.9200 | -15.9300 | 1.0100 | 2.4000 | 2.4300 | -0.0300 |
| 2024-12-31 | 成立至今 | -56.0500 | -51.0300 | -5.0200 | 2.0400 | 2.1100 | -0.0700 |
| 2024-12-31 | 成立至今 | -56.0500 | -51.0300 | -5.0200 | 2.0400 | 2.1100 | -0.0700 |
| 2024-09-30 | 近三个月 | 21.4500 | 21.6300 | -0.1800 | 2.4500 | 2.5000 | -0.0500 |
| 2024-09-30 | 近六个月 | -1.0100 | -2.4100 | 1.4000 | 2.1600 | 2.1900 | -0.0300 |
| 2024-09-30 | 近一年 | -18.2100 | -19.2400 | 1.0300 | 2.0800 | 2.1100 | -0.0300 |
| 2024-09-30 | 成立至今 | -51.9300 | -46.4900 | -5.4400 | 1.9200 | 1.9900 | -0.0700 |
| 2024-06-30 | 近一个月 | -14.0100 | -15.0500 | 1.0400 | 1.2900 | 1.3100 | -0.0200 |
| 2024-06-30 | 近三个月 | -18.4900 | -19.7700 | 1.2800 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近三个月 | -18.4900 | -19.7700 | 1.2800 | 1.7400 | 1.7500 | -0.0100 |
| 2024-06-30 | 近六个月 | -23.3800 | -24.4700 | 1.0900 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近六个月 | -23.3800 | -24.4700 | 1.0900 | 1.9900 | 2.0100 | -0.0200 |
| 2024-06-30 | 近一年 | -45.2000 | -46.4000 | 1.2000 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 近一年 | -45.2000 | -46.4000 | 1.2000 | 1.7900 | 1.8100 | -0.0200 |
| 2024-06-30 | 成立至今 | -60.4200 | -56.0100 | -4.4100 | 1.8300 | 1.9100 | -0.0800 |
| 2024-06-30 | 成立至今 | -60.4200 | -56.0100 | -4.4100 | 1.8300 | 1.9100 | -0.0800 |
| 2024-03-31 | 近三个月 | -6.0000 | -5.8700 | -0.1300 | 2.2200 | 2.2400 | -0.0200 |
| 2024-03-31 | 近六个月 | -17.3700 | -17.2500 | -0.1200 | 2.0000 | 2.0200 | -0.0200 |
| 2024-03-31 | 近一年 | -37.5300 | -38.5600 | 1.0300 | 1.8000 | 1.8300 | -0.0300 |
| 2024-03-31 | 成立至今 | -51.4400 | -45.1700 | -6.2700 | 1.8400 | 1.9300 | -0.0900 |
| 2023-12-31 | 近三个月 | -12.1000 | -12.0900 | -0.0100 | 1.7800 | 1.8000 | -0.0200 |
| 2023-12-31 | 近三个月 | -12.1000 | -12.0900 | -0.0100 | 1.7800 | 1.8000 | -0.0200 |
| 2023-12-31 | 近六个月 | -28.4700 | -29.0300 | 0.5600 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 近六个月 | -28.4700 | -29.0300 | 0.5600 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 近一年 | -35.3400 | -36.3800 | 1.0400 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 近一年 | -35.3400 | -36.3800 | 1.0400 | 1.6200 | 1.6500 | -0.0300 |
| 2023-12-31 | 成立至今 | -48.3400 | -41.7500 | -6.5900 | 1.7800 | 1.8800 | -0.1000 |
| 2023-12-31 | 成立至今 | -48.3400 | -41.7500 | -6.5900 | 1.7800 | 1.8800 | -0.1000 |
| 2023-09-30 | 近三个月 | -18.6200 | -19.2700 | 0.6500 | 1.3700 | 1.4100 | -0.0400 |
| 2023-09-30 | 近六个月 | -24.3900 | -25.7600 | 1.3700 | 1.5900 | 1.6200 | -0.0300 |
| 2023-09-30 | 近一年 | -31.6500 | -32.6000 | 0.9500 | 1.7100 | 1.7500 | -0.0400 |
| 2023-09-30 | 成立至今 | -41.2300 | -33.7400 | -7.4900 | 1.7900 | 1.9000 | -0.1100 |
| 2023-06-30 | 近一个月 | 5.1200 | 5.1500 | -0.0300 | 1.5800 | 1.6300 | -0.0500 |
| 2023-06-30 | 近三个月 | -7.0900 | -8.0400 | 0.9500 | 1.8000 | 1.8400 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.0900 | -8.0400 | 0.9500 | 1.8000 | 1.8400 | -0.0400 |
| 2023-06-30 | 近六个月 | -9.6000 | -10.3600 | 0.7600 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 近六个月 | -9.6000 | -10.3600 | 0.7600 | 1.6600 | 1.6900 | -0.0300 |
| 2023-06-30 | 近一年 | -27.8200 | -27.2600 | -0.5600 | 1.9200 | 1.9800 | -0.0600 |
| 2023-06-30 | 近一年 | -27.8200 | -27.2600 | -0.5600 | 1.9200 | 1.9800 | -0.0600 |
| 2023-06-30 | 成立至今 | -27.7800 | -17.9200 | -9.8600 | 1.8800 | 2.0000 | -0.1200 |
| 2023-06-30 | 成立至今 | -27.7800 | -17.9200 | -9.8600 | 1.8800 | 2.0000 | -0.1200 |
| 2023-03-31 | 近三个月 | -2.7000 | -2.5300 | -0.1700 | 1.5200 | 1.5400 | -0.0200 |
| 2023-03-31 | 近六个月 | -9.6000 | -9.2100 | -0.3900 | 1.8400 | 1.8800 | -0.0400 |
| 2023-03-31 | 成立至今 | -22.2700 | -10.7500 | -11.5200 | 1.9000 | 2.0600 | -0.1600 |
| 2022-12-31 | 近三个月 | -7.0800 | -6.8500 | -0.2300 | 2.1200 | 2.1700 | -0.0500 |
| 2022-12-31 | 近三个月 | -7.0800 | -6.8500 | -0.2300 | 2.1200 | 2.1700 | -0.0500 |
| 2022-12-31 | 近六个月 | -20.1500 | -18.8500 | -1.3000 | 2.1400 | 2.2200 | -0.0800 |
| 2022-12-31 | 近六个月 | -20.1500 | -18.8500 | -1.3000 | 2.1400 | 2.2200 | -0.0800 |
| 2022-12-31 | 成立至今 | -20.1100 | -8.4300 | -11.6800 | 2.0500 | 2.2500 | -0.2000 |
| 2022-12-31 | 成立至今 | -20.1100 | -8.4300 | -11.6800 | 2.0500 | 2.2500 | -0.2000 |
| 2022-09-30 | 近三个月 | -14.0600 | -12.8800 | -1.1800 | 2.1700 | 2.2800 | -0.1100 |
| 2022-09-30 | 成立至今 | -14.0200 | -1.6900 | -12.3300 | 2.0100 | 2.3200 | -0.3100 |
