浦银安盛量化多策略混合C(005866)
2025-01-27
1.0743
0.1585%
| 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 | -0.2300 | 1.5100 | -1.7400 | 0.1100 | 1.0100 | -0.9000 |
| 2024-12-31 | 近六个月 | -0.6400 | 10.3900 | -11.0300 | 0.1500 | 0.9900 | -0.8400 |
| 2024-12-31 | 近一年 | 0.8400 | 7.7600 | -6.9200 | 0.1700 | 0.9000 | -0.7300 |
| 2024-12-31 | 近三年 | -5.2100 | -2.9100 | -2.3000 | 0.2200 | 0.6900 | -0.4700 |
| 2024-12-31 | 近五年 | 15.1900 | 20.8100 | -5.6200 | 0.4600 | 0.6800 | -0.2200 |
| 2024-12-31 | 成立至今 | 32.4000 | 31.3300 | 1.0700 | 0.5600 | 0.7000 | -0.1400 |
| 2024-09-30 | 近三个月 | -0.4100 | 8.7500 | -9.1600 | 0.1800 | 0.9700 | -0.7900 |
| 2024-09-30 | 近六个月 | -0.5100 | 6.1800 | -6.6900 | 0.1800 | 0.8000 | -0.6200 |
| 2024-09-30 | 近一年 | -0.2200 | 4.4400 | -4.6600 | 0.1700 | 0.7800 | -0.6100 |
| 2024-09-30 | 近三年 | -3.7500 | -1.9900 | -1.7600 | 0.2300 | 0.6400 | -0.4100 |
| 2024-09-30 | 近五年 | 17.8400 | 23.7100 | -5.8700 | 0.4800 | 0.6500 | -0.1700 |
| 2024-09-30 | 成立至今 | 32.7100 | 29.3800 | 3.3300 | 0.5700 | 0.6800 | -0.1100 |
| 2024-06-30 | 近一个月 | -0.3200 | -3.0600 | 2.7400 | 0.1500 | 0.4700 | -0.3200 |
| 2024-06-30 | 近三个月 | -0.1100 | -2.3600 | 2.2500 | 0.1900 | 0.5600 | -0.3700 |
| 2024-06-30 | 近三个月 | -0.1100 | -2.3600 | 2.2500 | 0.1900 | 0.5600 | -0.3700 |
| 2024-06-30 | 近六个月 | 1.4900 | -2.3800 | 3.8700 | 0.1800 | 0.7900 | -0.6100 |
| 2024-06-30 | 近六个月 | 1.4900 | -2.3800 | 3.8700 | 0.1800 | 0.7900 | -0.6100 |
| 2024-06-30 | 近一年 | -0.8600 | -6.0800 | 5.2200 | 0.1600 | 0.6300 | -0.4700 |
| 2024-06-30 | 近一年 | -0.8600 | -6.0800 | 5.2200 | 0.1600 | 0.6300 | -0.4700 |
| 2024-06-30 | 近三年 | -3.3000 | -7.0700 | 3.7700 | 0.2400 | 0.5900 | -0.3500 |
| 2024-06-30 | 近三年 | -3.3000 | -7.0700 | 3.7700 | 0.2400 | 0.5900 | -0.3500 |
| 2024-06-30 | 近五年 | 22.7400 | 14.5700 | 8.1700 | 0.5200 | 0.6300 | -0.1100 |
| 2024-06-30 | 成立至今 | 33.2500 | 18.9700 | 14.2800 | 0.5800 | 0.6700 | -0.0900 |
| 2024-06-30 | 成立至今 | 33.2500 | 18.9700 | 14.2800 | 0.5800 | 0.6700 | -0.0900 |
| 2024-03-31 | 近三个月 | 1.6000 | -0.0200 | 1.6200 | 0.1800 | 0.9800 | -0.8000 |
| 2024-03-31 | 近六个月 | 0.2900 | -1.6400 | 1.9300 | 0.1600 | 0.7500 | -0.5900 |
| 2024-03-31 | 近一年 | -1.8500 | -5.5500 | 3.7000 | 0.1600 | 0.6000 | -0.4400 |
| 2024-03-31 | 近三年 | -0.6500 | -0.0500 | -0.6000 | 0.2400 | 0.5800 | -0.3400 |
| 2024-03-31 | 近五年 | 22.3500 | 11.4800 | 10.8700 | 0.5900 | 0.6500 | -0.0600 |
| 2024-03-31 | 成立至今 | 33.3900 | 21.8500 | 11.5400 | 0.5900 | 0.6700 | -0.0800 |
| 2023-12-31 | 近三个月 | -1.2800 | -1.6200 | 0.3400 | 0.1300 | 0.4300 | -0.3000 |
| 2023-12-31 | 近三个月 | -1.2800 | -1.6200 | 0.3400 | 0.1300 | 0.4300 | -0.3000 |
| 2023-12-31 | 近六个月 | -2.3100 | -3.7900 | 1.4800 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近六个月 | -2.3100 | -3.7900 | 1.4800 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | -1.7800 | -1.2800 | -0.5000 | 0.1700 | 0.4100 | -0.2400 |
| 2023-12-31 | 近一年 | -1.7800 | -1.2800 | -0.5000 | 0.1700 | 0.4100 | -0.2400 |
| 2023-12-31 | 近三年 | -1.5900 | -0.3500 | -1.2400 | 0.2700 | 0.5400 | -0.2700 |
| 2023-12-31 | 近三年 | -1.5900 | -0.3500 | -1.2400 | 0.2700 | 0.5400 | -0.2700 |
| 2023-12-31 | 近五年 | 33.4900 | 29.8000 | 3.6900 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近五年 | 33.4900 | 29.8000 | 3.6900 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 成立至今 | 31.2900 | 21.8700 | 9.4200 | 0.6000 | 0.6500 | -0.0500 |
| 2023-12-31 | 成立至今 | 31.2900 | 21.8700 | 9.4200 | 0.6000 | 0.6500 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.0400 | -2.2000 | 1.1600 | 0.1100 | 0.4200 | -0.3100 |
| 2023-09-30 | 近六个月 | -2.1400 | -3.9800 | 1.8400 | 0.1600 | 0.4100 | -0.2500 |
| 2023-09-30 | 近一年 | -0.7500 | 1.7200 | -2.4700 | 0.1900 | 0.4300 | -0.2400 |
| 2023-09-30 | 近三年 | 3.9500 | 3.4400 | 0.5100 | 0.2800 | 0.5500 | -0.2700 |
| 2023-09-30 | 近五年 | 33.0100 | 24.8400 | 8.1700 | 0.6200 | 0.6600 | -0.0400 |
| 2023-09-30 | 成立至今 | 33.0000 | 23.8800 | 9.1200 | 0.6200 | 0.6600 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.4900 | -0.1400 | 0.6300 | 0.0800 | 0.4600 | -0.3800 |
| 2023-06-30 | 近三个月 | -1.1100 | -1.8100 | 0.7000 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近三个月 | -1.1100 | -1.8100 | 0.7000 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.5500 | 2.6100 | -2.0600 | 0.2100 | 0.3900 | -0.1800 |
| 2023-06-30 | 近六个月 | 0.5500 | 2.6100 | -2.0600 | 0.2100 | 0.3900 | -0.1800 |
| 2023-06-30 | 近一年 | -1.8100 | -1.2900 | -0.5200 | 0.2000 | 0.4800 | -0.2800 |
| 2023-06-30 | 近一年 | -1.8100 | -1.2900 | -0.5200 | 0.2000 | 0.4800 | -0.2800 |
| 2023-06-30 | 近三年 | 13.6900 | 8.6300 | 5.0600 | 0.5100 | 0.5900 | -0.0800 |
| 2023-06-30 | 近三年 | 13.6900 | 8.6300 | 5.0600 | 0.5100 | 0.5900 | -0.0800 |
| 2023-06-30 | 成立至今 | 34.4000 | 26.6700 | 7.7300 | 0.6300 | 0.6700 | -0.0400 |
| 2023-06-30 | 成立至今 | 34.4000 | 26.6700 | 7.7300 | 0.6300 | 0.6700 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.6800 | 4.5000 | -2.8200 | 0.2200 | 0.3700 | -0.1500 |
| 2023-03-31 | 近六个月 | 1.4300 | 5.9300 | -4.5000 | 0.2200 | 0.4400 | -0.2200 |
| 2023-03-31 | 近一年 | 1.2500 | 2.3200 | -1.0700 | 0.2500 | 0.6100 | -0.3600 |
| 2023-03-31 | 近三年 | 20.3300 | 19.2900 | 1.0400 | 0.5400 | 0.6000 | -0.0600 |
| 2023-03-31 | 成立至今 | 35.9100 | 29.0100 | 6.9000 | 0.6500 | 0.6800 | -0.0300 |
| 2022-12-31 | 近三个月 | -0.2500 | 1.3700 | -1.6200 | 0.2100 | 0.5100 | -0.3000 |
| 2022-12-31 | 近三个月 | -0.2500 | 1.3700 | -1.6200 | 0.2100 | 0.5100 | -0.3000 |
| 2022-12-31 | 近六个月 | -2.3500 | -3.7900 | 1.4400 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近六个月 | -2.3500 | -3.7900 | 1.4400 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近一年 | -4.3000 | -8.7300 | 4.4300 | 0.3100 | 0.6900 | -0.3800 |
| 2022-12-31 | 近一年 | -4.3000 | -8.7300 | 4.4300 | 0.3100 | 0.6900 | -0.3800 |
| 2022-12-31 | 近三年 | 16.3000 | 13.5600 | 2.7400 | 0.5800 | 0.6700 | -0.0900 |
| 2022-12-31 | 近三年 | 16.3000 | 13.5600 | 2.7400 | 0.5800 | 0.6700 | -0.0900 |
| 2022-12-31 | 成立至今 | 33.6700 | 23.4600 | 10.2100 | 0.6700 | 0.7000 | -0.0300 |
| 2022-12-31 | 成立至今 | 33.6700 | 23.4600 | 10.2100 | 0.6700 | 0.7000 | -0.0300 |
| 2022-09-30 | 近三个月 | -2.1000 | -5.0900 | 2.9900 | 0.1700 | 0.5800 | -0.4100 |
| 2022-09-30 | 近六个月 | -0.1700 | -3.4100 | 3.2400 | 0.2800 | 0.7300 | -0.4500 |
| 2022-09-30 | 近一年 | -2.8100 | -7.7400 | 4.9300 | 0.3100 | 0.6700 | -0.3600 |
| 2022-09-30 | 近三年 | 18.9800 | 16.4500 | 2.5300 | 0.6000 | 0.6700 | -0.0700 |
| 2022-09-30 | 成立至今 | 34.0000 | 21.7900 | 12.2100 | 0.6800 | 0.7100 | -0.0300 |
| 2022-06-30 | 近一个月 | 2.6000 | 3.5300 | -0.9300 | 0.2700 | 0.5500 | -0.2800 |
| 2022-06-30 | 近三个月 | 1.9700 | 1.7700 | 0.2000 | 0.3700 | 0.8700 | -0.5000 |
| 2022-06-30 | 近三个月 | 1.9700 | 1.7700 | 0.2000 | 0.3700 | 0.8700 | -0.5000 |
| 2022-06-30 | 近六个月 | -2.0000 | -5.1300 | 3.1300 | 0.4000 | 0.8100 | -0.4100 |
| 2022-06-30 | 近六个月 | -2.0000 | -5.1300 | 3.1300 | 0.4000 | 0.8100 | -0.4100 |
| 2022-06-30 | 近一年 | -0.6600 | 0.2300 | -0.8900 | 0.3300 | 0.6600 | -0.3300 |
| 2022-06-30 | 近一年 | -0.6600 | 0.2300 | -0.8900 | 0.3300 | 0.6600 | -0.3300 |
| 2022-06-30 | 近三年 | 26.0900 | 23.5700 | 2.5200 | 0.6500 | 0.6700 | -0.0200 |
| 2022-06-30 | 近三年 | 26.0900 | 23.5700 | 2.5200 | 0.6500 | 0.6700 | -0.0200 |
| 2022-06-30 | 成立至今 | 36.8800 | 28.3300 | 8.5500 | 0.7100 | 0.7200 | -0.0100 |
| 2022-06-30 | 成立至今 | 36.8800 | 28.3300 | 8.5500 | 0.7100 | 0.7200 | -0.0100 |
| 2022-03-31 | 近三个月 | -3.8900 | -6.7800 | 2.8900 | 0.4200 | 0.7500 | -0.3300 |
| 2022-03-31 | 近六个月 | -2.6500 | -4.4900 | 1.8400 | 0.3300 | 0.5900 | -0.2600 |
| 2022-03-31 | 近一年 | -0.0200 | 3.4200 | -3.4400 | 0.3000 | 0.5300 | -0.2300 |
| 2022-03-31 | 近三年 | 23.1200 | 15.3600 | 7.7600 | 0.7400 | 0.6700 | 0.0700 |
| 2022-03-31 | 成立至今 | 34.2300 | 26.0900 | 8.1400 | 0.7200 | 0.7100 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.3000 | 2.4700 | -1.1700 | 0.2200 | 0.3700 | -0.1500 |
| 2021-12-31 | 近三个月 | 1.3000 | 2.4700 | -1.1700 | 0.2200 | 0.3700 | -0.1500 |
| 2021-12-31 | 近六个月 | 1.3600 | 5.6600 | -4.3000 | 0.2400 | 0.4800 | -0.2400 |
| 2021-12-31 | 近六个月 | 1.3600 | 5.6600 | -4.3000 | 0.2400 | 0.4800 | -0.2400 |
| 2021-12-31 | 近一年 | 4.6900 | 10.6000 | -5.9100 | 0.3100 | 0.4900 | -0.1800 |
| 2021-12-31 | 近一年 | 4.6900 | 10.6000 | -5.9100 | 0.3100 | 0.4900 | -0.1800 |
| 2021-12-31 | 近三年 | 42.0100 | 44.0700 | -2.0600 | 0.7700 | 0.6800 | 0.0900 |
| 2021-12-31 | 近三年 | 42.0100 | 44.0700 | -2.0600 | 0.7700 | 0.6800 | 0.0900 |
| 2021-12-31 | 成立至今 | 39.6700 | 35.2700 | 4.4000 | 0.7400 | 0.7000 | 0.0400 |
| 2021-12-31 | 成立至今 | 39.6700 | 35.2700 | 4.4000 | 0.7400 | 0.7000 | 0.0400 |
| 2021-09-30 | 近三个月 | 0.0700 | 3.1100 | -3.0400 | 0.2700 | 0.5700 | -0.3000 |
| 2021-09-30 | 近六个月 | 2.7000 | 8.2800 | -5.5800 | 0.2600 | 0.4700 | -0.2100 |
| 2021-09-30 | 近一年 | 7.7700 | 10.2200 | -2.4500 | 0.3200 | 0.5400 | -0.2200 |
| 2021-09-30 | 近三年 | 37.8900 | 33.0400 | 4.8500 | 0.7800 | 0.7300 | 0.0500 |
| 2021-09-30 | 成立至今 | 37.8800 | 32.0100 | 5.8700 | 0.7700 | 0.7200 | 0.0500 |
| 2021-06-30 | 近一个月 | 0.1500 | 0.6900 | -0.5400 | 0.2200 | 0.3700 | -0.1500 |
| 2021-06-30 | 近三个月 | 2.6300 | 5.0100 | -2.3800 | 0.2600 | 0.3400 | -0.0800 |
| 2021-06-30 | 近三个月 | 2.6300 | 5.0100 | -2.3800 | 0.2600 | 0.3400 | -0.0800 |
| 2021-06-30 | 近六个月 | 3.2800 | 4.6800 | -1.4000 | 0.3600 | 0.5000 | -0.1400 |
| 2021-06-30 | 近六个月 | 3.2800 | 4.6800 | -1.4000 | 0.3600 | 0.5000 | -0.1400 |
| 2021-06-30 | 近一年 | 16.5500 | 9.7900 | 6.7600 | 0.8000 | 0.6200 | 0.1800 |
| 2021-06-30 | 近一年 | 16.5500 | 9.7900 | 6.7600 | 0.8000 | 0.6200 | 0.1800 |
| 2021-06-30 | 成立至今 | 37.7900 | 28.0300 | 9.7600 | 0.8000 | 0.7300 | 0.0700 |
| 2021-06-30 | 成立至今 | 37.7900 | 28.0300 | 9.7600 | 0.8000 | 0.7300 | 0.0700 |
| 2021-03-31 | 近三个月 | 0.6400 | -0.3100 | 0.9500 | 0.4400 | 0.6200 | -0.1800 |
| 2021-03-31 | 近六个月 | 4.9400 | 1.7900 | 3.1500 | 0.3600 | 0.6000 | -0.2400 |
| 2021-03-31 | 近一年 | 18.8700 | 12.7300 | 6.1400 | 0.8500 | 0.6600 | 0.1900 |
| 2021-03-31 | 成立至今 | 34.2600 | 21.9100 | 12.3500 | 0.8300 | 0.7600 | 0.0700 |
| 2020-12-31 | 近三个月 | 4.2800 | 2.1100 | 2.1700 | 0.2700 | 0.5800 | -0.3100 |
| 2020-12-31 | 近三个月 | 4.2800 | 2.1100 | 2.1700 | 0.2700 | 0.5800 | -0.3100 |
| 2020-12-31 | 近六个月 | 12.8500 | 4.8800 | 7.9700 | 1.0600 | 0.7200 | 0.3400 |
| 2020-12-31 | 近六个月 | 12.8500 | 4.8800 | 7.9700 | 1.0600 | 0.7200 | 0.3400 |
| 2020-12-31 | 近一年 | 16.0700 | 12.4900 | 3.5800 | 0.9100 | 0.8000 | 0.1100 |
| 2020-12-31 | 近一年 | 16.0700 | 12.4900 | 3.5800 | 0.9100 | 0.8000 | 0.1100 |
| 2020-12-31 | 成立至今 | 33.4100 | 22.3000 | 11.1100 | 0.8600 | 0.7700 | 0.0900 |
| 2020-12-31 | 成立至今 | 33.4100 | 22.3000 | 11.1100 | 0.8600 | 0.7700 | 0.0900 |
| 2020-09-30 | 近三个月 | 8.2200 | 2.7100 | 5.5100 | 1.4400 | 0.8300 | 0.6100 |
| 2020-09-30 | 近六个月 | 13.2700 | 10.7400 | 2.5300 | 1.1400 | 0.7200 | 0.4200 |
| 2020-09-30 | 近一年 | 13.6000 | 14.5100 | -0.9100 | 0.9500 | 0.7800 | 0.1700 |
| 2020-09-30 | 成立至今 | 27.9400 | 19.7700 | 8.1700 | 0.9100 | 0.7900 | 0.1200 |
| 2020-06-30 | 近一个月 | 2.8500 | 3.7900 | -0.9400 | 0.8400 | 0.4400 | 0.4000 |
| 2020-06-30 | 近三个月 | 4.6700 | 7.8200 | -3.1500 | 0.6500 | 0.5700 | 0.0800 |
| 2020-06-30 | 近三个月 | 4.6700 | 7.8200 | -3.1500 | 0.6500 | 0.5700 | 0.0800 |
| 2020-06-30 | 近六个月 | 2.8500 | 7.2600 | -4.4100 | 0.7300 | 0.8800 | -0.1500 |
| 2020-06-30 | 近六个月 | 2.8500 | 7.2600 | -4.4100 | 0.7300 | 0.8800 | -0.1500 |
| 2020-06-30 | 近一年 | 8.9000 | 12.2900 | -3.3900 | 0.7300 | 0.7200 | 0.0100 |
| 2020-06-30 | 近一年 | 8.9000 | 12.2900 | -3.3900 | 0.7300 | 0.7200 | 0.0100 |
| 2020-06-30 | 成立至今 | 18.2200 | 16.6100 | 1.6100 | 0.8000 | 0.7900 | 0.0100 |
| 2020-06-30 | 成立至今 | 18.2200 | 16.6100 | 1.6100 | 0.8000 | 0.7900 | 0.0100 |
| 2020-03-31 | 近三个月 | -1.7300 | -0.5200 | -1.2100 | 0.8100 | 1.1100 | -0.3000 |
| 2019-12-31 | 近三个月 | 2.0600 | 3.9400 | -1.8800 | 0.5800 | 0.4600 | 0.1200 |
| 2019-12-31 | 近三个月 | 2.0600 | 3.9400 | -1.8800 | 0.5800 | 0.4600 | 0.1200 |
| 2019-12-31 | 近六个月 | 5.8800 | 4.6900 | 1.1900 | 0.7200 | 0.5400 | 0.1800 |
| 2019-12-31 | 近一年 | 16.8700 | 15.7900 | 1.0800 | 0.9300 | 0.7300 | 0.2000 |
| 2019-12-31 | 成立至今 | 14.9400 | 8.7100 | 6.2300 | 0.8200 | 0.7600 | 0.0600 |
| 2019-09-30 | 近三个月 | 3.7400 | 0.7100 | 3.0300 | 0.8400 | 0.6000 | 0.2400 |
| 2019-06-30 | 近一个月 | 4.0400 | 0.7000 | 3.3400 | 0.9400 | 0.6900 | 0.2500 |
| 2019-06-30 | 近三个月 | -0.4200 | -4.9900 | 4.5700 | 1.2700 | 0.9000 | 0.3700 |
| 2019-06-30 | 近三个月 | -0.4200 | -4.9900 | 4.5700 | 1.2700 | 0.9000 | 0.3700 |
| 2019-06-30 | 近六个月 | 10.3800 | 10.6100 | -0.2300 | 1.1100 | 0.8900 | 0.2200 |
| 2019-06-30 | 成立至今 | 8.5600 | 3.8500 | 4.7100 | 0.8800 | 0.8700 | 0.0100 |
| 2019-03-31 | 近三个月 | 10.8500 | 16.4100 | -5.5600 | 0.9000 | 0.8500 | 0.0500 |
| 2018-12-31 | 近三个月 | -1.6400 | -5.3800 | 3.7400 | 0.3400 | 0.9200 | -0.5800 |
| 2018-12-31 | 近三个月 | -1.6400 | -5.3800 | 3.7400 | 0.3400 | 0.9200 | -0.5800 |
| 2018-12-31 | 成立至今 | -1.6500 | -6.1100 | 4.4600 | 0.3000 | 0.8400 | -0.5400 |
