浦银安盛量化多策略混合A(005865)
2025-01-27
1.1636
0.1722%
| 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 | 0.0200 | 1.5100 | -1.4900 | 0.1100 | 1.0100 | -0.9000 |
| 2024-12-31 | 近六个月 | -0.1800 | 10.3900 | -10.5700 | 0.1500 | 0.9900 | -0.8400 |
| 2024-12-31 | 近一年 | 1.7100 | 7.7600 | -6.0500 | 0.1700 | 0.9000 | -0.7300 |
| 2024-12-31 | 近三年 | -2.8400 | -2.9100 | 0.0700 | 0.2200 | 0.6900 | -0.4700 |
| 2024-12-31 | 近五年 | 20.1600 | 20.8100 | -0.6500 | 0.4600 | 0.6800 | -0.2200 |
| 2024-12-31 | 成立至今 | 44.5600 | 31.3300 | 13.2300 | 0.5600 | 0.7000 | -0.1400 |
| 2024-09-30 | 近三个月 | -0.1900 | 8.7500 | -8.9400 | 0.1800 | 0.9700 | -0.7900 |
| 2024-09-30 | 近六个月 | -0.1100 | 6.1800 | -6.2900 | 0.1800 | 0.8000 | -0.6200 |
| 2024-09-30 | 近一年 | 0.5800 | 4.4400 | -3.8600 | 0.1700 | 0.7800 | -0.6100 |
| 2024-09-30 | 近三年 | -1.3900 | -1.9900 | 0.6000 | 0.2300 | 0.6400 | -0.4100 |
| 2024-09-30 | 近五年 | 23.0300 | 23.7100 | -0.6800 | 0.4800 | 0.6500 | -0.1700 |
| 2024-09-30 | 成立至今 | 44.5400 | 29.3800 | 15.1600 | 0.5700 | 0.6800 | -0.1100 |
| 2024-06-30 | 近一个月 | -0.2600 | -3.0600 | 2.8000 | 0.1500 | 0.4700 | -0.3200 |
| 2024-06-30 | 近三个月 | 0.0800 | -2.3600 | 2.4400 | 0.1900 | 0.5600 | -0.3700 |
| 2024-06-30 | 近三个月 | 0.0800 | -2.3600 | 2.4400 | 0.1900 | 0.5600 | -0.3700 |
| 2024-06-30 | 近六个月 | 1.8900 | -2.3800 | 4.2700 | 0.1800 | 0.7900 | -0.6100 |
| 2024-06-30 | 近六个月 | 1.8900 | -2.3800 | 4.2700 | 0.1800 | 0.7900 | -0.6100 |
| 2024-06-30 | 近一年 | -0.0500 | -6.0800 | 6.0300 | 0.1600 | 0.6300 | -0.4700 |
| 2024-06-30 | 近一年 | -0.0500 | -6.0800 | 6.0300 | 0.1600 | 0.6300 | -0.4700 |
| 2024-06-30 | 近三年 | -0.9400 | -7.0700 | 6.1300 | 0.2400 | 0.5900 | -0.3500 |
| 2024-06-30 | 近三年 | -0.9400 | -7.0700 | 6.1300 | 0.2400 | 0.5900 | -0.3500 |
| 2024-06-30 | 近五年 | 28.3100 | 14.5700 | 13.7400 | 0.5200 | 0.6300 | -0.1100 |
| 2024-06-30 | 成立至今 | 44.8200 | 18.9700 | 25.8500 | 0.5800 | 0.6700 | -0.0900 |
| 2024-06-30 | 成立至今 | 44.8200 | 18.9700 | 25.8500 | 0.5800 | 0.6700 | -0.0900 |
| 2024-03-31 | 近三个月 | 1.8100 | -0.0200 | 1.8300 | 0.1800 | 0.9800 | -0.8000 |
| 2024-03-31 | 近六个月 | 0.7000 | -1.6400 | 2.3400 | 0.1600 | 0.7500 | -0.5900 |
| 2024-03-31 | 近一年 | -1.0500 | -5.5500 | 4.5000 | 0.1600 | 0.6000 | -0.4400 |
| 2024-03-31 | 近三年 | 1.7900 | -0.0500 | 1.8400 | 0.2400 | 0.5800 | -0.3400 |
| 2024-03-31 | 近五年 | 27.7900 | 11.4800 | 16.3100 | 0.5900 | 0.6500 | -0.0600 |
| 2024-03-31 | 成立至今 | 44.7000 | 21.8500 | 22.8500 | 0.5900 | 0.6700 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.0900 | -1.6200 | 0.5300 | 0.1400 | 0.4300 | -0.2900 |
| 2023-12-31 | 近三个月 | -1.0900 | -1.6200 | 0.5300 | 0.1400 | 0.4300 | -0.2900 |
| 2023-12-31 | 近六个月 | -1.9000 | -3.7900 | 1.8900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近六个月 | -1.9000 | -3.7900 | 1.8900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | -0.9800 | -1.2800 | 0.3000 | 0.1700 | 0.4100 | -0.2400 |
| 2023-12-31 | 近一年 | -0.9800 | -1.2800 | 0.3000 | 0.1700 | 0.4100 | -0.2400 |
| 2023-12-31 | 近三年 | 0.8100 | -0.3500 | 1.1600 | 0.2700 | 0.5400 | -0.2700 |
| 2023-12-31 | 近三年 | 0.8100 | -0.3500 | 1.1600 | 0.2700 | 0.5400 | -0.2700 |
| 2023-12-31 | 近五年 | 41.0300 | 29.8000 | 11.2300 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近五年 | 41.0300 | 29.8000 | 11.2300 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 成立至今 | 42.1300 | 21.8700 | 20.2600 | 0.6000 | 0.6500 | -0.0500 |
| 2023-12-31 | 成立至今 | 42.1300 | 21.8700 | 20.2600 | 0.6000 | 0.6500 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.8200 | -2.2000 | 1.3800 | 0.1100 | 0.4200 | -0.3100 |
| 2023-09-30 | 近六个月 | -1.7300 | -3.9800 | 2.2500 | 0.1600 | 0.4100 | -0.2500 |
| 2023-09-30 | 近一年 | 0.0700 | 1.7200 | -1.6500 | 0.1900 | 0.4300 | -0.2400 |
| 2023-09-30 | 近三年 | 6.4900 | 3.4400 | 3.0500 | 0.2800 | 0.5500 | -0.2700 |
| 2023-09-30 | 近五年 | 43.6400 | 24.8400 | 18.8000 | 0.6200 | 0.6600 | -0.0400 |
| 2023-09-30 | 成立至今 | 43.7000 | 23.8800 | 19.8200 | 0.6200 | 0.6600 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.5500 | -0.1400 | 0.6900 | 0.0800 | 0.4600 | -0.3800 |
| 2023-06-30 | 近三个月 | -0.9200 | -1.8100 | 0.8900 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近三个月 | -0.9200 | -1.8100 | 0.8900 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.9400 | 2.6100 | -1.6700 | 0.2100 | 0.3900 | -0.1800 |
| 2023-06-30 | 近六个月 | 0.9400 | 2.6100 | -1.6700 | 0.2100 | 0.3900 | -0.1800 |
| 2023-06-30 | 近一年 | -1.0200 | -1.2900 | 0.2700 | 0.2000 | 0.4800 | -0.2800 |
| 2023-06-30 | 近一年 | -1.0200 | -1.2900 | 0.2700 | 0.2000 | 0.4800 | -0.2800 |
| 2023-06-30 | 近三年 | 16.4500 | 8.6300 | 7.8200 | 0.5100 | 0.5900 | -0.0800 |
| 2023-06-30 | 近三年 | 16.4500 | 8.6300 | 7.8200 | 0.5100 | 0.5900 | -0.0800 |
| 2023-06-30 | 成立至今 | 44.8900 | 26.6700 | 18.2200 | 0.6300 | 0.6700 | -0.0400 |
| 2023-06-30 | 成立至今 | 44.8900 | 26.6700 | 18.2200 | 0.6300 | 0.6700 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.8700 | 4.5000 | -2.6300 | 0.2200 | 0.3700 | -0.1500 |
| 2023-03-31 | 近六个月 | 1.8300 | 5.9300 | -4.1000 | 0.2100 | 0.4400 | -0.2300 |
| 2023-03-31 | 近一年 | 2.0700 | 2.3200 | -0.2500 | 0.2500 | 0.6100 | -0.3600 |
| 2023-03-31 | 近三年 | 23.4300 | 19.2900 | 4.1400 | 0.5400 | 0.6000 | -0.0600 |
| 2023-03-31 | 成立至今 | 46.2300 | 29.0100 | 17.2200 | 0.6500 | 0.6800 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.0400 | 1.3700 | -1.4100 | 0.2100 | 0.5100 | -0.3000 |
| 2022-12-31 | 近三个月 | -0.0400 | 1.3700 | -1.4100 | 0.2100 | 0.5100 | -0.3000 |
| 2022-12-31 | 近六个月 | -1.9400 | -3.7900 | 1.8500 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近六个月 | -1.9400 | -3.7900 | 1.8500 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近一年 | -3.5200 | -8.7300 | 5.2100 | 0.3000 | 0.6900 | -0.3900 |
| 2022-12-31 | 近一年 | -3.5200 | -8.7300 | 5.2100 | 0.3000 | 0.6900 | -0.3900 |
| 2022-12-31 | 近三年 | 19.3100 | 13.5600 | 5.7500 | 0.5800 | 0.6700 | -0.0900 |
| 2022-12-31 | 近三年 | 19.3100 | 13.5600 | 5.7500 | 0.5800 | 0.6700 | -0.0900 |
| 2022-12-31 | 成立至今 | 43.5400 | 23.4600 | 20.0800 | 0.6600 | 0.7000 | -0.0400 |
| 2022-12-31 | 成立至今 | 43.5400 | 23.4600 | 20.0800 | 0.6600 | 0.7000 | -0.0400 |
| 2022-09-30 | 近三个月 | -1.9000 | -5.0900 | 3.1900 | 0.1700 | 0.5800 | -0.4100 |
| 2022-09-30 | 近六个月 | 0.2300 | -3.4100 | 3.6400 | 0.2800 | 0.7300 | -0.4500 |
| 2022-09-30 | 近一年 | -2.0300 | -7.7400 | 5.7100 | 0.3100 | 0.6700 | -0.3600 |
| 2022-09-30 | 近三年 | 22.2300 | 16.4500 | 5.7800 | 0.6000 | 0.6700 | -0.0700 |
| 2022-09-30 | 成立至今 | 43.6000 | 21.7900 | 21.8100 | 0.6800 | 0.7100 | -0.0300 |
| 2022-06-30 | 近一个月 | 2.6700 | 3.5300 | -0.8600 | 0.2700 | 0.5500 | -0.2800 |
| 2022-06-30 | 近三个月 | 2.1700 | 1.7700 | 0.4000 | 0.3700 | 0.8700 | -0.5000 |
| 2022-06-30 | 近三个月 | 2.1700 | 1.7700 | 0.4000 | 0.3700 | 0.8700 | -0.5000 |
| 2022-06-30 | 近六个月 | -1.6100 | -5.1300 | 3.5200 | 0.3900 | 0.8100 | -0.4200 |
| 2022-06-30 | 近六个月 | -1.6100 | -5.1300 | 3.5200 | 0.3900 | 0.8100 | -0.4200 |
| 2022-06-30 | 近一年 | 0.1300 | 0.2300 | -0.1000 | 0.3300 | 0.6600 | -0.3300 |
| 2022-06-30 | 近一年 | 0.1300 | 0.2300 | -0.1000 | 0.3300 | 0.6600 | -0.3300 |
| 2022-06-30 | 近三年 | 29.6900 | 23.5700 | 6.1200 | 0.6500 | 0.6700 | -0.0200 |
| 2022-06-30 | 近三年 | 29.6900 | 23.5700 | 6.1200 | 0.6500 | 0.6700 | -0.0200 |
| 2022-06-30 | 成立至今 | 46.3800 | 28.3300 | 18.0500 | 0.7000 | 0.7200 | -0.0200 |
| 2022-06-30 | 成立至今 | 46.3800 | 28.3300 | 18.0500 | 0.7000 | 0.7200 | -0.0200 |
| 2022-03-31 | 近三个月 | -3.7000 | -6.7800 | 3.0800 | 0.4200 | 0.7500 | -0.3300 |
| 2022-03-31 | 近六个月 | -2.2600 | -4.4900 | 2.2300 | 0.3300 | 0.5900 | -0.2600 |
| 2022-03-31 | 近一年 | 0.7800 | 3.4200 | -2.6400 | 0.3000 | 0.5300 | -0.2300 |
| 2022-03-31 | 近三年 | 26.5300 | 15.3600 | 11.1700 | 0.7400 | 0.6700 | 0.0700 |
| 2022-03-31 | 成立至今 | 43.2700 | 26.0900 | 17.1800 | 0.7200 | 0.7100 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.5000 | 2.4700 | -0.9700 | 0.2200 | 0.3700 | -0.1500 |
| 2021-12-31 | 近三个月 | 1.5000 | 2.4700 | -0.9700 | 0.2200 | 0.3700 | -0.1500 |
| 2021-12-31 | 近六个月 | 1.7700 | 5.6600 | -3.8900 | 0.2400 | 0.4800 | -0.2400 |
| 2021-12-31 | 近六个月 | 1.7700 | 5.6600 | -3.8900 | 0.2400 | 0.4800 | -0.2400 |
| 2021-12-31 | 近一年 | 5.5300 | 10.6000 | -5.0700 | 0.3000 | 0.4900 | -0.1900 |
| 2021-12-31 | 近一年 | 5.5300 | 10.6000 | -5.0700 | 0.3000 | 0.4900 | -0.1900 |
| 2021-12-31 | 近三年 | 47.6300 | 44.0700 | 3.5600 | 0.7700 | 0.6800 | 0.0900 |
| 2021-12-31 | 近三年 | 47.6300 | 44.0700 | 3.5600 | 0.7700 | 0.6800 | 0.0900 |
| 2021-12-31 | 成立至今 | 48.7800 | 35.2700 | 13.5100 | 0.7400 | 0.7000 | 0.0400 |
| 2021-12-31 | 成立至今 | 48.7800 | 35.2700 | 13.5100 | 0.7400 | 0.7000 | 0.0400 |
| 2021-09-30 | 近三个月 | 0.2700 | 3.1100 | -2.8400 | 0.2700 | 0.5700 | -0.3000 |
| 2021-09-30 | 近六个月 | 3.1100 | 8.2800 | -5.1700 | 0.2600 | 0.4700 | -0.2100 |
| 2021-09-30 | 近一年 | 8.6300 | 10.2200 | -1.5900 | 0.3200 | 0.5400 | -0.2200 |
| 2021-09-30 | 近三年 | 46.5200 | 33.0400 | 13.4800 | 0.7700 | 0.7300 | 0.0400 |
| 2021-09-30 | 成立至今 | 46.5800 | 32.0100 | 14.5700 | 0.7600 | 0.7200 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.2100 | 0.6900 | -0.4800 | 0.2200 | 0.3700 | -0.1500 |
| 2021-06-30 | 近三个月 | 2.8300 | 5.0100 | -2.1800 | 0.2600 | 0.3400 | -0.0800 |
| 2021-06-30 | 近三个月 | 2.8300 | 5.0100 | -2.1800 | 0.2600 | 0.3400 | -0.0800 |
| 2021-06-30 | 近六个月 | 3.6900 | 4.6800 | -0.9900 | 0.3600 | 0.5000 | -0.1400 |
| 2021-06-30 | 近六个月 | 3.6900 | 4.6800 | -0.9900 | 0.3600 | 0.5000 | -0.1400 |
| 2021-06-30 | 近一年 | 17.5000 | 9.7900 | 7.7100 | 0.8000 | 0.6200 | 0.1800 |
| 2021-06-30 | 近一年 | 17.5000 | 9.7900 | 7.7100 | 0.8000 | 0.6200 | 0.1800 |
| 2021-06-30 | 成立至今 | 46.1900 | 28.0300 | 18.1600 | 0.7900 | 0.7300 | 0.0600 |
| 2021-06-30 | 成立至今 | 46.1900 | 28.0300 | 18.1600 | 0.7900 | 0.7300 | 0.0600 |
| 2021-03-31 | 近三个月 | 0.8300 | -0.3100 | 1.1400 | 0.4400 | 0.6200 | -0.1800 |
| 2021-03-31 | 近六个月 | 5.3500 | 1.7900 | 3.5600 | 0.3600 | 0.6000 | -0.2400 |
| 2021-03-31 | 近一年 | 20.0000 | 12.7300 | 7.2700 | 0.8500 | 0.6600 | 0.1900 |
| 2021-03-31 | 成立至今 | 42.1600 | 21.9100 | 20.2500 | 0.8300 | 0.7600 | 0.0700 |
| 2020-12-31 | 近三个月 | 4.4800 | 2.1100 | 2.3700 | 0.2700 | 0.5800 | -0.3100 |
| 2020-12-31 | 近三个月 | 4.4800 | 2.1100 | 2.3700 | 0.2700 | 0.5800 | -0.3100 |
| 2020-12-31 | 近六个月 | 13.3200 | 4.8800 | 8.4400 | 1.0600 | 0.7200 | 0.3400 |
| 2020-12-31 | 近六个月 | 13.3200 | 4.8800 | 8.4400 | 1.0600 | 0.7200 | 0.3400 |
| 2020-12-31 | 近一年 | 17.1900 | 12.4900 | 4.7000 | 0.9100 | 0.8000 | 0.1100 |
| 2020-12-31 | 近一年 | 17.1900 | 12.4900 | 4.7000 | 0.9100 | 0.8000 | 0.1100 |
| 2020-12-31 | 成立至今 | 40.9900 | 22.3000 | 18.6900 | 0.8600 | 0.7700 | 0.0900 |
| 2020-12-31 | 成立至今 | 40.9900 | 22.3000 | 18.6900 | 0.8600 | 0.7700 | 0.0900 |
| 2020-09-30 | 近三个月 | 8.4600 | 2.7100 | 5.7500 | 1.4400 | 0.8300 | 0.6100 |
| 2020-09-30 | 近六个月 | 13.9000 | 10.7400 | 3.1600 | 1.1300 | 0.7200 | 0.4100 |
| 2020-09-30 | 近一年 | 14.8600 | 14.5100 | 0.3500 | 0.9500 | 0.7800 | 0.1700 |
| 2020-09-30 | 成立至今 | 34.9400 | 19.7700 | 15.1700 | 0.9000 | 0.7900 | 0.1100 |
| 2020-06-30 | 近一个月 | 3.0700 | 3.7900 | -0.7200 | 0.8200 | 0.4400 | 0.3800 |
| 2020-06-30 | 近三个月 | 5.0200 | 7.8200 | -2.8000 | 0.6400 | 0.5700 | 0.0700 |
| 2020-06-30 | 近三个月 | 5.0200 | 7.8200 | -2.8000 | 0.6400 | 0.5700 | 0.0700 |
| 2020-06-30 | 近六个月 | 3.4200 | 7.2600 | -3.8400 | 0.7300 | 0.8800 | -0.1500 |
| 2020-06-30 | 近六个月 | 3.4200 | 7.2600 | -3.8400 | 0.7300 | 0.8800 | -0.1500 |
| 2020-06-30 | 近一年 | 10.2300 | 12.2900 | -2.0600 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 近一年 | 10.2300 | 12.2900 | -2.0600 | 0.7200 | 0.7200 | 0.0000 |
| 2020-06-30 | 成立至今 | 24.4200 | 16.6100 | 7.8100 | 0.7900 | 0.7900 | 0.0000 |
| 2020-06-30 | 成立至今 | 24.4200 | 16.6100 | 7.8100 | 0.7900 | 0.7900 | 0.0000 |
| 2020-03-31 | 近三个月 | -1.5300 | -0.5200 | -1.0100 | 0.8100 | 1.1100 | -0.3000 |
| 2019-12-31 | 近三个月 | 2.4100 | 3.9400 | -1.5300 | 0.5800 | 0.4600 | 0.1200 |
| 2019-12-31 | 近三个月 | 2.4100 | 3.9400 | -1.5300 | 0.5800 | 0.4600 | 0.1200 |
| 2019-12-31 | 近六个月 | 6.5900 | 4.6900 | 1.9000 | 0.7200 | 0.5400 | 0.1800 |
| 2019-12-31 | 近一年 | 19.3800 | 15.7900 | 3.5900 | 0.9200 | 0.7300 | 0.1900 |
| 2019-12-31 | 成立至今 | 20.3100 | 8.7100 | 11.6000 | 0.8200 | 0.7600 | 0.0600 |
| 2019-09-30 | 近三个月 | 4.0800 | 0.7100 | 3.3700 | 0.8300 | 0.6000 | 0.2300 |
| 2019-06-30 | 近一个月 | 4.1200 | 0.7000 | 3.4200 | 0.9400 | 0.6900 | 0.2500 |
| 2019-06-30 | 近三个月 | -0.3200 | -4.9900 | 4.6700 | 1.2700 | 0.9000 | 0.3700 |
| 2019-06-30 | 近三个月 | -0.3200 | -4.9900 | 4.6700 | 1.2700 | 0.9000 | 0.3700 |
| 2019-06-30 | 近六个月 | 12.0000 | 10.6100 | 1.3900 | 1.1000 | 0.8900 | 0.2100 |
| 2019-06-30 | 成立至今 | 12.8700 | 3.8500 | 9.0200 | 0.8700 | 0.8700 | 0.0000 |
| 2019-03-31 | 近三个月 | 12.3500 | 16.4100 | -4.0600 | 0.8900 | 0.8500 | 0.0400 |
| 2018-12-31 | 近三个月 | 0.7400 | -5.3800 | 6.1200 | 0.3300 | 0.9200 | -0.5900 |
| 2018-12-31 | 近三个月 | 0.7400 | -5.3800 | 6.1200 | 0.3300 | 0.9200 | -0.5900 |
| 2018-12-31 | 成立至今 | 0.7800 | -6.1100 | 6.8900 | 0.2900 | 0.8400 | -0.5500 |
