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浦银安盛中证ESG120策略ETF(516720)

2025-07-02     0.9084-0.0110%
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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
2025-03-31近三个月-0.0600-0.14000.08000.88000.9000-0.0200
2025-03-31近六个月-2.6300-3.11000.48001.31001.3400-0.0300
2025-03-31近一年12.25009.67002.58001.23001.2600-0.0300
2025-03-31近三年-0.1400-5.56005.42001.06001.1000-0.0400
2025-03-31成立至今-11.7600-19.46007.70001.06001.1100-0.0500
2024-12-31近三个月-2.5700-2.97000.40001.62001.6600-0.0400
2024-12-31近三个月-2.5700-2.97000.40001.62001.6600-0.0400
2024-12-31近六个月13.060011.34001.72001.53001.5700-0.0400
2024-12-31近六个月13.060011.34001.72001.53001.5700-0.0400
2024-12-31近一年16.310014.25002.06001.24001.2700-0.0300
2024-12-31近一年16.310014.25002.06001.24001.2700-0.0300
2024-12-31近三年-11.6900-16.74005.05001.10001.1300-0.0300
2024-12-31近三年-11.6900-16.74005.05001.10001.1300-0.0300
2024-12-31成立至今-11.7100-19.34007.63001.07001.1300-0.0600
2024-12-31成立至今-11.7100-19.34007.63001.07001.1300-0.0600
2024-09-30近三个月16.050014.75001.30001.44001.4800-0.0400
2024-09-30近六个月15.280013.19002.09001.15001.1800-0.0300
2024-09-30近一年11.35009.60001.75001.01001.0400-0.0300
2024-09-30近三年-6.9800-12.42005.44001.02001.0500-0.0300
2024-09-30成立至今-9.3800-16.87007.49001.02001.0800-0.0600
2024-06-30近一个月-1.9100-2.56000.65000.45000.4700-0.0200
2024-06-30近三个月-0.6600-1.36000.70000.71000.7300-0.0200
2024-06-30近三个月-0.6600-1.36000.70000.71000.7300-0.0200
2024-06-30近六个月2.87002.61000.26000.83000.8600-0.0300
2024-06-30近六个月2.87002.61000.26000.83000.8600-0.0300
2024-06-30近一年-6.2800-7.48001.20000.83000.8500-0.0200
2024-06-30近一年-6.2800-7.48001.20000.83000.8500-0.0200
2024-06-30成立至今-21.9100-27.56005.65000.97001.0300-0.0600
2024-06-30成立至今-21.9100-27.56005.65000.97001.0300-0.0600
2024-03-31近三个月3.56004.0300-0.47000.94000.9700-0.0300
2024-03-31近六个月-3.4000-3.1700-0.23000.85000.8700-0.0200
2024-03-31近一年-8.7000-10.16001.46000.85000.8800-0.0300
2024-03-31成立至今-21.3900-26.56005.17000.99001.0500-0.0600
2023-12-31近三个月-6.7200-6.92000.20000.73000.7600-0.0300
2023-12-31近三个月-6.7200-6.92000.20000.73000.7600-0.0300
2023-12-31近六个月-8.8900-9.84000.95000.82000.8500-0.0300
2023-12-31近六个月-8.8900-9.84000.95000.82000.8500-0.0300
2023-12-31近一年-7.3900-8.95001.56000.83000.8600-0.0300
2023-12-31近一年-7.3900-8.95001.56000.83000.8600-0.0300
2023-12-31成立至今-24.0900-29.40005.31000.99001.0600-0.0700
2023-12-31成立至今-24.0900-29.40005.31000.99001.0600-0.0700
2023-09-30近三个月-2.3300-3.13000.80000.90000.9400-0.0400
2023-09-30近六个月-5.4800-7.22001.74000.86000.8900-0.0300
2023-09-30近一年2.10001.09001.01000.97001.0000-0.0300
2023-09-30成立至今-18.6200-24.16005.54001.02001.0900-0.0700
2023-06-30近一个月2.26001.48000.78000.88000.9200-0.0400
2023-06-30近三个月-3.2300-4.22000.99000.82000.8400-0.0200
2023-06-30近三个月-3.2300-4.22000.99000.82000.8400-0.0200
2023-06-30近六个月1.65000.98000.67000.84000.8700-0.0300
2023-06-30近六个月1.65000.98000.67000.84000.8700-0.0300
2023-06-30近一年-10.6200-12.24001.62000.96001.0000-0.0400
2023-06-30近一年-10.6200-12.24001.62000.96001.0000-0.0400
2023-06-30成立至今-16.6800-21.70005.02001.03001.1100-0.0800
2023-06-30成立至今-16.6800-21.70005.02001.03001.1100-0.0800
2023-03-31近三个月5.04005.4400-0.40000.86000.8900-0.0300
2023-03-31近六个月8.02008.9600-0.94001.07001.1100-0.0400
2023-03-31近一年-2.5600-4.15001.59001.08001.1200-0.0400
2023-03-31成立至今-13.9000-18.25004.35001.06001.1500-0.0900
2022-12-31近三个月2.84003.3400-0.50001.25001.3000-0.0500
2022-12-31近三个月2.84003.3400-0.50001.25001.3000-0.0500
2022-12-31近六个月-12.0700-13.10001.03001.07001.1100-0.0400
2022-12-31近六个月-12.0700-13.10001.03001.07001.1100-0.0400
2022-12-31近一年-18.0100-19.96001.95001.18001.2200-0.0400
2022-12-31近一年-18.0100-19.96001.95001.18001.2200-0.0400
2022-12-31成立至今-18.0300-22.47004.44001.09001.1800-0.0900
2022-12-31成立至今-18.0300-22.47004.44001.09001.1800-0.0900
2022-09-30近三个月-14.4900-15.91001.42000.85000.8800-0.0300
2022-09-30近六个月-9.7900-12.03002.24001.09001.1300-0.0400
2022-09-30近一年-18.1800-20.96002.78001.08001.1200-0.0400
2022-09-30成立至今-20.2900-24.97004.68001.06001.1600-0.1000
2022-06-30近一个月7.61007.19000.42001.03001.0900-0.0600
2022-06-30近三个月5.50004.61000.89001.28001.3300-0.0500
2022-06-30近三个月5.50004.61000.89001.28001.3300-0.0500
2022-06-30近六个月-6.7600-7.90001.14001.29001.3300-0.0400
2022-06-30近六个月-6.7600-7.90001.14001.29001.3300-0.0400
2022-06-30成立至今-6.7800-10.78004.00001.10001.2300-0.1300
2022-06-30成立至今-6.7800-10.78004.00001.10001.2300-0.1300
2022-03-31近三个月-11.6200-11.96000.34001.29001.3300-0.0400
2022-03-31近六个月-9.3000-10.15000.85001.07001.1100-0.0400
2022-03-31成立至今-11.6400-14.71003.07001.04001.1900-0.1500
2021-12-31近三个月2.63002.06000.57000.81000.8300-0.0200
2021-12-31近三个月2.63002.06000.57000.81000.8300-0.0200
2021-12-31成立至今-0.0200-3.13003.11000.87001.1100-0.2400
2021-12-31成立至今-0.0200-3.13003.11000.87001.1100-0.2400
2021-09-30成立至今-2.5800-5.08002.50000.95001.3800-0.4300