浦银安盛中证ESG 120策略ETF (516720.sh ) ESG 120策略 (半年) 浦银安盛基金管理有限公司申 | 基金类型指数型基金(ETF)成立日期2021-07-22总资产规模1,700.66万元 (2025-12-30) 基金场内规模1,700.66万元 (2025-12-30) 基金净值1.1088元 (2025-12-30) 收盘价格1.1100元 (2025-12-30) 收盘价涨跌幅0.54%成交金额206.00万元收盘价溢价率0.11%基金经理高钢杰管理费用率0.50%管托费用率0.10% (2025-11-27) 持仓换手率63.25% (2025-06-30) 成立以来分红再投入年化收益率2.35% (4141 / 5479) |
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浦银安盛中证ESG 120策略ETF(516720) - 基金对比
最后更新于：2025-12-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 浦银安盛中证ESG 120策略ETF - 相对起始点分红再投入收益率 | ESG 120策略 - 相对起始点收益率 |
|---|---|---|
| 2025-12-30 | 48.26% | 43.68% |
| 2025-12-29 | 47.91% | 43.29% |
| 2025-12-26 | 48.60% | 43.95% |
| 2025-12-25 | 48.11% | 43.44% |
| 2025-12-24 | 47.97% | 43.30% |
| 2025-12-23 | 47.67% | 42.99% |
| 2025-12-22 | 47.15% | 42.47% |
| 2025-12-19 | 45.67% | 40.98% |
| 2025-12-18 | 45.37% | 40.77% |
| 2025-12-17 | 46.08% | 41.57% |
| 2025-12-16 | 43.50% | 39.00% |
| 2025-12-15 | 45.21% | 40.72% |
| 2025-12-12 | 46.14% | 41.65% |
| 2025-12-11 | 45.39% | 40.94% |
| 2025-12-10 | 46.56% | 42.13% |
| 2025-12-09 | 46.73% | 42.31% |
| 2025-12-08 | 47.25% | 42.79% |
| 2025-12-05 | 45.74% | 41.27% |
| 2025-12-04 | 44.36% | 39.89% |
| 2025-12-03 | 43.41% | 38.97% |
| 2025-12-02 | 44.10% | 39.64% |
| 2025-12-01 | 44.63% | 40.15% |
| 2025-11-28 | 42.97% | 38.48% |
| 2025-11-27 | 42.87% | 38.40% |
| 2025-11-26 | 43.46% | 38.99% |
| 2025-11-25 | 41.92% | 37.46% |
| 2025-11-24 | 40.55% | 36.07% |
| 2025-11-21 | 40.69% | 36.21% |
| 2025-11-20 | 43.82% | 39.32% |
| 2025-11-19 | 44.38% | 39.88% |
| 2025-11-18 | 43.55% | 39.04% |
| 2025-11-17 | 44.23% | 39.77% |
| 2025-11-14 | 45.33% | 40.85% |
| 2025-11-13 | 47.64% | 43.14% |
| 2025-11-12 | 46.09% | 41.60% |
| 2025-11-11 | 45.71% | 41.25% |
| 2025-11-10 | 47.05% | 42.58% |
| 2025-11-07 | 46.52% | 42.10% |
| 2025-11-06 | 46.84% | 42.43% |
| 2025-11-05 | 44.50% | 40.13% |
| 2025-11-04 | 44.28% | 39.88% |
| 2025-11-03 | 45.09% | 40.69% |
| 2025-10-31 | 44.89% | 40.47% |
| 2025-10-30 | 47.39% | 42.95% |
| 2025-10-29 | 48.27% | 43.81% |
| 2025-10-28 | 46.60% | 42.12% |
| 2025-10-27 | 47.43% | 42.96% |
| 2025-10-24 | 45.74% | 41.27% |
| 2025-10-23 | 43.46% | 39.12% |
| 2025-10-22 | 42.93% | 38.61% |