浦银安盛先进制造混合A(007066)
2024-11-20
1.2377
0.8638%
| 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 |
| 2024-09-30 | 近三个月 | 4.8800 | 11.8200 | -6.9400 | 1.2900 | 1.4900 | -0.2000 |
| 2024-09-30 | 近六个月 | 6.9200 | 8.0500 | -1.1300 | 1.0400 | 1.2800 | -0.2400 |
| 2024-09-30 | 近一年 | 2.1700 | 3.4500 | -1.2800 | 1.0000 | 1.2400 | -0.2400 |
| 2024-09-30 | 近三年 | -9.1900 | -9.8000 | 0.6100 | 0.9400 | 1.1000 | -0.1600 |
| 2024-09-30 | 成立至今 | 20.2100 | 21.7400 | -1.5300 | 1.0600 | 1.1500 | -0.0900 |
| 2024-06-30 | 近一个月 | -2.9500 | -2.3300 | -0.6200 | 0.5700 | 0.8500 | -0.2800 |
| 2024-06-30 | 近三个月 | 1.9500 | -3.3700 | 5.3200 | 0.6800 | 1.0000 | -0.3200 |
| 2024-06-30 | 近三个月 | 1.9500 | -3.3700 | 5.3200 | 0.6800 | 1.0000 | -0.3200 |
| 2024-06-30 | 近六个月 | 2.5600 | -6.2000 | 8.7600 | 0.9500 | 1.2700 | -0.3200 |
| 2024-06-30 | 近六个月 | 2.5600 | -6.2000 | 8.7600 | 0.9500 | 1.2700 | -0.3200 |
| 2024-06-30 | 近一年 | -6.4800 | -13.6600 | 7.1800 | 0.8200 | 1.0500 | -0.2300 |
| 2024-06-30 | 近一年 | -6.4800 | -13.6600 | 7.1800 | 0.8200 | 1.0500 | -0.2300 |
| 2024-06-30 | 近三年 | -15.1500 | -17.8100 | 2.6600 | 0.9500 | 1.0500 | -0.1000 |
| 2024-06-30 | 近三年 | -15.1500 | -17.8100 | 2.6600 | 0.9500 | 1.0500 | -0.1000 |
| 2024-06-30 | 成立至今 | 14.6200 | 8.8700 | 5.7500 | 1.0400 | 1.1200 | -0.0800 |
| 2024-06-30 | 成立至今 | 14.6200 | 8.8700 | 5.7500 | 1.0400 | 1.1200 | -0.0800 |
| 2024-03-31 | 近三个月 | 0.6000 | -2.9300 | 3.5300 | 1.1700 | 1.5100 | -0.3400 |
| 2024-03-31 | 近六个月 | -4.4500 | -4.2600 | -0.1900 | 0.9600 | 1.2000 | -0.2400 |
| 2024-03-31 | 近一年 | -13.0700 | -9.9900 | -3.0800 | 0.8300 | 1.0000 | -0.1700 |
| 2024-03-31 | 近三年 | -23.0500 | -4.1300 | -18.9200 | 0.9700 | 1.0400 | -0.0700 |
| 2024-03-31 | 成立至今 | 12.4300 | 12.6700 | -0.2400 | 1.0600 | 1.1300 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.0100 | -1.3700 | -3.6400 | 0.7000 | 0.8100 | -0.1100 |
| 2023-12-31 | 近三个月 | -5.0100 | -1.3700 | -3.6400 | 0.7000 | 0.8100 | -0.1100 |
| 2023-12-31 | 近六个月 | -8.8100 | -7.9500 | -0.8600 | 0.6700 | 0.7900 | -0.1200 |
| 2023-12-31 | 近六个月 | -8.8100 | -7.9500 | -0.8600 | 0.6700 | 0.7900 | -0.1200 |
| 2023-12-31 | 近一年 | -10.0500 | -1.4700 | -8.5800 | 0.6900 | 0.7600 | -0.0700 |
| 2023-12-31 | 近一年 | -10.0500 | -1.4700 | -8.5800 | 0.6900 | 0.7600 | -0.0700 |
| 2023-12-31 | 近三年 | -24.5200 | -5.8300 | -18.6900 | 1.0500 | 1.0100 | 0.0400 |
| 2023-12-31 | 近三年 | -24.5200 | -5.8300 | -18.6900 | 1.0500 | 1.0100 | 0.0400 |
| 2023-12-31 | 成立至今 | 11.7600 | 16.0700 | -4.3100 | 1.0500 | 1.1100 | -0.0600 |
| 2023-12-31 | 成立至今 | 11.7600 | 16.0700 | -4.3100 | 1.0500 | 1.1100 | -0.0600 |
| 2023-09-30 | 近三个月 | -4.0000 | -6.6700 | 2.6700 | 0.6400 | 0.7800 | -0.1400 |
| 2023-09-30 | 近六个月 | -9.0300 | -5.9800 | -3.0500 | 0.6900 | 0.7700 | -0.0800 |
| 2023-09-30 | 近一年 | 4.4700 | 0.3400 | 4.1300 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近三年 | -9.9800 | 4.0700 | -14.0500 | 1.0800 | 1.0300 | 0.0500 |
| 2023-09-30 | 成立至今 | 17.6600 | 17.6900 | -0.0300 | 1.0700 | 1.1200 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.9900 | 3.6100 | -0.6200 | 0.7700 | 0.8200 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.2400 | 0.7400 | -5.9800 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.2400 | 0.7400 | -5.9800 | 0.7500 | 0.7700 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.3500 | 7.0400 | -8.3900 | 0.7100 | 0.7300 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.3500 | 7.0400 | -8.3900 | 0.7100 | 0.7300 | -0.0200 |
| 2023-06-30 | 近一年 | 1.2400 | -3.4200 | 4.6600 | 0.7800 | 0.8900 | -0.1100 |
| 2023-06-30 | 近一年 | 1.2400 | -3.4200 | 4.6600 | 0.7800 | 0.8900 | -0.1100 |
| 2023-06-30 | 近三年 | 3.9200 | 19.9400 | -16.0200 | 1.1400 | 1.0800 | 0.0600 |
| 2023-06-30 | 近三年 | 3.9200 | 19.9400 | -16.0200 | 1.1400 | 1.0800 | 0.0600 |
| 2023-06-30 | 成立至今 | 22.5600 | 26.0900 | -3.5300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 成立至今 | 22.5600 | 26.0900 | -3.5300 | 1.1000 | 1.1400 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.1000 | 6.2600 | -2.1600 | 0.6600 | 0.7000 | -0.0400 |
| 2023-03-31 | 近六个月 | 14.8400 | 6.7300 | 8.1100 | 0.8000 | 0.8600 | -0.0600 |
| 2023-03-31 | 近一年 | 14.3200 | 1.0700 | 13.2500 | 0.9100 | 1.1100 | -0.2000 |
| 2023-03-31 | 近三年 | 28.8900 | 33.9900 | -5.1000 | 1.1500 | 1.1000 | 0.0500 |
| 2023-03-31 | 成立至今 | 29.3400 | 25.1700 | 4.1700 | 1.1200 | 1.1700 | -0.0500 |
| 2022-12-31 | 近三个月 | 10.3100 | 0.4400 | 9.8700 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近三个月 | 10.3100 | 0.4400 | 9.8700 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近六个月 | 2.6300 | -9.7700 | 12.4000 | 0.8500 | 1.0200 | -0.1700 |
| 2022-12-31 | 近六个月 | 2.6300 | -9.7700 | 12.4000 | 0.8500 | 1.0200 | -0.1700 |
| 2022-12-31 | 近一年 | -7.6400 | -18.5900 | 10.9500 | 1.0500 | 1.2200 | -0.1700 |
| 2022-12-31 | 近一年 | -7.6400 | -18.5900 | 10.9500 | 1.0500 | 1.2200 | -0.1700 |
| 2022-12-31 | 成立至今 | 24.2400 | 17.8000 | 6.4400 | 1.1500 | 1.2000 | -0.0500 |
| 2022-12-31 | 成立至今 | 24.2400 | 17.8000 | 6.4400 | 1.1500 | 1.2000 | -0.0500 |
| 2022-09-30 | 近三个月 | -6.9600 | -10.1700 | 3.2100 | 0.7600 | 1.0400 | -0.2800 |
| 2022-09-30 | 近六个月 | -0.4500 | -5.3000 | 4.8500 | 1.0000 | 1.3100 | -0.3100 |
| 2022-09-30 | 近一年 | -14.9100 | -13.1100 | -1.8000 | 1.0300 | 1.1900 | -0.1600 |
| 2022-09-30 | 成立至今 | 12.6300 | 17.2800 | -4.6500 | 1.1700 | 1.2200 | -0.0500 |
| 2022-06-30 | 近一个月 | 6.4500 | 9.1200 | -2.6700 | 0.8000 | 1.1900 | -0.3900 |
| 2022-06-30 | 近三个月 | 7.0000 | 5.4200 | 1.5800 | 1.2100 | 1.5600 | -0.3500 |
| 2022-06-30 | 近三个月 | 7.0000 | 5.4200 | 1.5800 | 1.2100 | 1.5600 | -0.3500 |
| 2022-06-30 | 近六个月 | -10.0100 | -9.7800 | -0.2300 | 1.2200 | 1.4100 | -0.1900 |
| 2022-06-30 | 近六个月 | -10.0100 | -9.7800 | -0.2300 | 1.2200 | 1.4100 | -0.1900 |
| 2022-06-30 | 近一年 | -10.3900 | -1.4400 | -8.9500 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近一年 | -10.3900 | -1.4400 | -8.9500 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 21.0600 | 30.5600 | -9.5000 | 1.2000 | 1.2300 | -0.0300 |
| 2022-06-30 | 成立至今 | 21.0600 | 30.5600 | -9.5000 | 1.2000 | 1.2300 | -0.0300 |
| 2022-03-31 | 近三个月 | -15.8900 | -14.4100 | -1.4800 | 1.2100 | 1.2400 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.5300 | -8.2400 | -6.2900 | 1.0700 | 1.0500 | 0.0200 |
| 2022-03-31 | 近一年 | -22.5600 | 5.3900 | -27.9500 | 1.1400 | 1.0100 | 0.1300 |
| 2022-03-31 | 成立至今 | 13.1400 | 23.8500 | -10.7100 | 1.2000 | 1.1900 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.6200 | 7.2100 | -5.5900 | 0.8900 | 0.8000 | 0.0900 |
| 2021-12-31 | 近三个月 | 1.6200 | 7.2100 | -5.5900 | 0.8900 | 0.8000 | 0.0900 |
| 2021-12-31 | 近六个月 | -0.4200 | 9.2400 | -9.6600 | 1.1500 | 0.9600 | 0.1900 |
| 2021-12-31 | 近六个月 | -0.4200 | 9.2400 | -9.6600 | 1.1500 | 0.9600 | 0.1900 |
| 2021-12-31 | 近一年 | -9.1500 | 17.4000 | -26.5500 | 1.3200 | 1.0000 | 0.3200 |
| 2021-12-31 | 近一年 | -9.1500 | 17.4000 | -26.5500 | 1.3200 | 1.0000 | 0.3200 |
| 2021-12-31 | 成立至今 | 34.5200 | 44.7100 | -10.1900 | 1.2000 | 1.1900 | 0.0100 |
| 2021-12-31 | 成立至今 | 34.5200 | 44.7100 | -10.1900 | 1.2000 | 1.1900 | 0.0100 |
| 2021-09-30 | 近三个月 | -2.0100 | 1.8900 | -3.9000 | 1.3600 | 1.0900 | 0.2700 |
| 2021-09-30 | 近六个月 | -9.4000 | 14.8500 | -24.2500 | 1.2100 | 0.9700 | 0.2400 |
| 2021-09-30 | 近一年 | 1.2700 | 19.3500 | -18.0800 | 1.3600 | 1.0400 | 0.3200 |
| 2021-09-30 | 成立至今 | 32.3700 | 34.9700 | -2.6000 | 1.2400 | 1.2300 | 0.0100 |
| 2021-06-30 | 近一个月 | -3.0900 | 6.2200 | -9.3100 | 1.0000 | 0.8600 | 0.1400 |
| 2021-06-30 | 近三个月 | -7.5400 | 12.7200 | -20.2600 | 1.0200 | 0.8100 | 0.2100 |
| 2021-06-30 | 近三个月 | -7.5400 | 12.7200 | -20.2600 | 1.0200 | 0.8100 | 0.2100 |
| 2021-06-30 | 近六个月 | -8.7700 | 7.4700 | -16.2400 | 1.4700 | 1.0500 | 0.4200 |
| 2021-06-30 | 近六个月 | -8.7700 | 7.4700 | -16.2400 | 1.4700 | 1.0500 | 0.4200 |
| 2021-06-30 | 近一年 | 14.5400 | 26.0000 | -11.4600 | 1.3800 | 1.1200 | 0.2600 |
| 2021-06-30 | 近一年 | 14.5400 | 26.0000 | -11.4600 | 1.3800 | 1.1200 | 0.2600 |
| 2021-06-30 | 成立至今 | 35.0900 | 32.4700 | 2.6200 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 成立至今 | 35.0900 | 32.4700 | 2.6200 | 1.2100 | 1.2600 | -0.0500 |
| 2021-03-31 | 近三个月 | -1.3300 | -4.6600 | 3.3300 | 1.8300 | 1.2400 | 0.5900 |
| 2021-03-31 | 近六个月 | 11.7700 | 3.9200 | 7.8500 | 1.5000 | 1.1200 | 0.3800 |
| 2021-03-31 | 近一年 | 45.5900 | 25.8000 | 19.7900 | 1.3400 | 1.1600 | 0.1800 |
| 2021-03-31 | 成立至今 | 46.1000 | 17.5200 | 28.5800 | 1.2500 | 1.3300 | -0.0800 |
| 2020-12-31 | 近三个月 | 13.2800 | 9.0000 | 4.2800 | 1.0900 | 0.9800 | 0.1100 |
| 2020-12-31 | 近三个月 | 13.2800 | 9.0000 | 4.2800 | 1.0900 | 0.9800 | 0.1100 |
| 2020-12-31 | 近六个月 | 25.5500 | 17.2400 | 8.3100 | 1.2900 | 1.1800 | 0.1100 |
| 2020-12-31 | 近六个月 | 25.5500 | 17.2400 | 8.3100 | 1.2900 | 1.1800 | 0.1100 |
| 2020-12-31 | 成立至今 | 48.0700 | 23.2600 | 24.8100 | 1.0600 | 1.3500 | -0.2900 |
| 2020-12-31 | 成立至今 | 48.0700 | 23.2600 | 24.8100 | 1.0600 | 1.3500 | -0.2900 |
| 2020-09-30 | 近三个月 | 10.8300 | 7.5600 | 3.2700 | 1.4600 | 1.3500 | 0.1100 |
| 2020-09-30 | 近六个月 | 30.2500 | 21.0500 | 9.2000 | 1.1800 | 1.2000 | -0.0200 |
| 2020-09-30 | 成立至今 | 30.7100 | 13.0800 | 17.6300 | 1.0500 | 1.4600 | -0.4100 |
| 2020-06-30 | 近一个月 | 7.5600 | 7.6000 | -0.0400 | 0.8500 | 0.7900 | 0.0600 |
| 2020-06-30 | 近三个月 | 17.5300 | 12.5400 | 4.9900 | 0.7500 | 1.0300 | -0.2800 |
| 2020-06-30 | 近三个月 | 17.5300 | 12.5400 | 4.9900 | 0.7500 | 1.0300 | -0.2800 |
| 2020-06-30 | 成立至今 | 17.9400 | 5.1300 | 12.8100 | 0.7000 | 1.5300 | -0.8300 |
| 2020-06-30 | 成立至今 | 17.9400 | 5.1300 | 12.8100 | 0.7000 | 1.5300 | -0.8300 |
| 2020-03-31 | 近三个月 | 0.3500 | -6.5800 | 6.9300 | 0.6100 | 1.9600 | -1.3500 |
