浦银安盛先进制造混合C(007067)
2025-04-03
1.3201
-2.5972%
| 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 | 9.8300 | 6.0600 | 3.7700 | 1.3900 | 1.8300 | -0.4400 |
| 2024-12-31 | 近三个月 | 9.8300 | 6.0600 | 3.7700 | 1.3900 | 1.8300 | -0.4400 |
| 2024-12-31 | 近六个月 | 15.0700 | 18.6000 | -3.5300 | 1.3300 | 1.6600 | -0.3300 |
| 2024-12-31 | 近六个月 | 15.0700 | 18.6000 | -3.5300 | 1.3300 | 1.6600 | -0.3300 |
| 2024-12-31 | 近一年 | 17.8200 | 11.2400 | 6.5800 | 1.1600 | 1.4800 | -0.3200 |
| 2024-12-31 | 近一年 | 17.8200 | 11.2400 | 6.5800 | 1.1600 | 1.4800 | -0.3200 |
| 2024-12-31 | 近三年 | -2.8000 | -10.7700 | 7.9700 | 0.9900 | 1.1900 | -0.2000 |
| 2024-12-31 | 近三年 | -2.8000 | -10.7700 | 7.9700 | 0.9900 | 1.1900 | -0.2000 |
| 2024-12-31 | 成立至今 | 29.8600 | 29.1200 | 0.7400 | 1.0800 | 1.1900 | -0.1100 |
| 2024-12-31 | 成立至今 | 29.8600 | 29.1200 | 0.7400 | 1.0800 | 1.1900 | -0.1100 |
| 2024-09-30 | 近三个月 | 4.7800 | 11.8200 | -7.0400 | 1.2900 | 1.4900 | -0.2000 |
| 2024-09-30 | 近六个月 | 6.7300 | 8.0500 | -1.3200 | 1.0400 | 1.2800 | -0.2400 |
| 2024-09-30 | 近一年 | 1.8100 | 3.4500 | -1.6400 | 1.0000 | 1.2400 | -0.2400 |
| 2024-09-30 | 近三年 | -10.1400 | -9.8000 | -0.3400 | 0.9400 | 1.1000 | -0.1600 |
| 2024-09-30 | 成立至今 | 18.2400 | 21.7400 | -3.5000 | 1.0600 | 1.1500 | -0.0900 |
| 2024-06-30 | 近一个月 | -2.9700 | -2.3300 | -0.6400 | 0.5700 | 0.8500 | -0.2800 |
| 2024-06-30 | 近三个月 | 1.8700 | -3.3700 | 5.2400 | 0.6800 | 1.0000 | -0.3200 |
| 2024-06-30 | 近三个月 | 1.8700 | -3.3700 | 5.2400 | 0.6800 | 1.0000 | -0.3200 |
| 2024-06-30 | 近六个月 | 2.3900 | -6.2000 | 8.5900 | 0.9500 | 1.2700 | -0.3200 |
| 2024-06-30 | 近六个月 | 2.3900 | -6.2000 | 8.5900 | 0.9500 | 1.2700 | -0.3200 |
| 2024-06-30 | 近一年 | -6.8000 | -13.6600 | 6.8600 | 0.8200 | 1.0500 | -0.2300 |
| 2024-06-30 | 近一年 | -6.8000 | -13.6600 | 6.8600 | 0.8200 | 1.0500 | -0.2300 |
| 2024-06-30 | 近三年 | -16.0300 | -17.8100 | 1.7800 | 0.9500 | 1.0500 | -0.1000 |
| 2024-06-30 | 近三年 | -16.0300 | -17.8100 | 1.7800 | 0.9500 | 1.0500 | -0.1000 |
| 2024-06-30 | 成立至今 | 12.8500 | 8.8700 | 3.9800 | 1.0400 | 1.1200 | -0.0800 |
| 2024-06-30 | 成立至今 | 12.8500 | 8.8700 | 3.9800 | 1.0400 | 1.1200 | -0.0800 |
| 2024-03-31 | 近三个月 | 0.5100 | -2.9300 | 3.4400 | 1.1700 | 1.5100 | -0.3400 |
| 2024-03-31 | 近六个月 | -4.6200 | -4.2600 | -0.3600 | 0.9600 | 1.2000 | -0.2400 |
| 2024-03-31 | 近一年 | -13.3800 | -9.9900 | -3.3900 | 0.8300 | 1.0000 | -0.1700 |
| 2024-03-31 | 近三年 | -23.8500 | -4.1300 | -19.7200 | 0.9700 | 1.0400 | -0.0700 |
| 2024-03-31 | 成立至今 | 10.7800 | 12.6700 | -1.8900 | 1.0600 | 1.1300 | -0.0700 |
| 2023-12-31 | 近三个月 | -5.1000 | -1.3700 | -3.7300 | 0.7100 | 0.8100 | -0.1000 |
| 2023-12-31 | 近三个月 | -5.1000 | -1.3700 | -3.7300 | 0.7100 | 0.8100 | -0.1000 |
| 2023-12-31 | 近六个月 | -8.9700 | -7.9500 | -1.0200 | 0.6700 | 0.7900 | -0.1200 |
| 2023-12-31 | 近六个月 | -8.9700 | -7.9500 | -1.0200 | 0.6700 | 0.7900 | -0.1200 |
| 2023-12-31 | 近一年 | -10.3500 | -1.4700 | -8.8800 | 0.6900 | 0.7600 | -0.0700 |
| 2023-12-31 | 近一年 | -10.3500 | -1.4700 | -8.8800 | 0.6900 | 0.7600 | -0.0700 |
| 2023-12-31 | 近三年 | -25.3000 | -5.8300 | -19.4700 | 1.0500 | 1.0100 | 0.0400 |
| 2023-12-31 | 近三年 | -25.3000 | -5.8300 | -19.4700 | 1.0500 | 1.0100 | 0.0400 |
| 2023-12-31 | 成立至今 | 10.2200 | 16.0700 | -5.8500 | 1.0500 | 1.1100 | -0.0600 |
| 2023-12-31 | 成立至今 | 10.2200 | 16.0700 | -5.8500 | 1.0500 | 1.1100 | -0.0600 |
| 2023-09-30 | 近三个月 | -4.0800 | -6.6700 | 2.5900 | 0.6400 | 0.7800 | -0.1400 |
| 2023-09-30 | 近六个月 | -9.1900 | -5.9800 | -3.2100 | 0.6900 | 0.7700 | -0.0800 |
| 2023-09-30 | 近一年 | 4.1000 | 0.3400 | 3.7600 | 0.7500 | 0.8200 | -0.0700 |
| 2023-09-30 | 近三年 | -10.9200 | 4.0700 | -14.9900 | 1.0800 | 1.0300 | 0.0500 |
| 2023-09-30 | 成立至今 | 16.1400 | 17.6900 | -1.5500 | 1.0700 | 1.1200 | -0.0500 |
| 2023-06-30 | 近一个月 | 2.9700 | 3.6100 | -0.6400 | 0.7700 | 0.8200 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.3200 | 0.7400 | -6.0600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.3200 | 0.7400 | -6.0600 | 0.7600 | 0.7700 | -0.0100 |
| 2023-06-30 | 近六个月 | -1.5200 | 7.0400 | -8.5600 | 0.7100 | 0.7300 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.5200 | 7.0400 | -8.5600 | 0.7100 | 0.7300 | -0.0200 |
| 2023-06-30 | 近一年 | 0.8800 | -3.4200 | 4.3000 | 0.7800 | 0.8900 | -0.1100 |
| 2023-06-30 | 近一年 | 0.8800 | -3.4200 | 4.3000 | 0.7800 | 0.8900 | -0.1100 |
| 2023-06-30 | 近三年 | 2.8300 | 19.9400 | -17.1100 | 1.1500 | 1.0800 | 0.0700 |
| 2023-06-30 | 近三年 | 2.8300 | 19.9400 | -17.1100 | 1.1500 | 1.0800 | 0.0700 |
| 2023-06-30 | 成立至今 | 21.0800 | 26.0900 | -5.0100 | 1.1000 | 1.1400 | -0.0400 |
| 2023-06-30 | 成立至今 | 21.0800 | 26.0900 | -5.0100 | 1.1000 | 1.1400 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.0200 | 6.2600 | -2.2400 | 0.6600 | 0.7000 | -0.0400 |
| 2023-03-31 | 近六个月 | 14.6300 | 6.7300 | 7.9000 | 0.8000 | 0.8600 | -0.0600 |
| 2023-03-31 | 近一年 | 13.9100 | 1.0700 | 12.8400 | 0.9100 | 1.1100 | -0.2000 |
| 2023-03-31 | 近三年 | 27.5500 | 33.9900 | -6.4400 | 1.1500 | 1.1000 | 0.0500 |
| 2023-03-31 | 成立至今 | 27.8900 | 25.1700 | 2.7200 | 1.1200 | 1.1700 | -0.0500 |
| 2022-12-31 | 近三个月 | 10.2000 | 0.4400 | 9.7600 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近三个月 | 10.2000 | 0.4400 | 9.7600 | 0.9200 | 0.9900 | -0.0700 |
| 2022-12-31 | 近六个月 | 2.4400 | -9.7700 | 12.2100 | 0.8500 | 1.0200 | -0.1700 |
| 2022-12-31 | 近六个月 | 2.4400 | -9.7700 | 12.2100 | 0.8500 | 1.0200 | -0.1700 |
| 2022-12-31 | 近一年 | -7.9700 | -18.5900 | 10.6200 | 1.0500 | 1.2200 | -0.1700 |
| 2022-12-31 | 近一年 | -7.9700 | -18.5900 | 10.6200 | 1.0500 | 1.2200 | -0.1700 |
| 2022-12-31 | 成立至今 | 22.9500 | 17.8000 | 5.1500 | 1.1500 | 1.2000 | -0.0500 |
| 2022-12-31 | 成立至今 | 22.9500 | 17.8000 | 5.1500 | 1.1500 | 1.2000 | -0.0500 |
| 2022-09-30 | 近三个月 | -7.0400 | -10.1700 | 3.1300 | 0.7600 | 1.0400 | -0.2800 |
| 2022-09-30 | 近六个月 | -0.6200 | -5.3000 | 4.6800 | 1.0000 | 1.3100 | -0.3100 |
| 2022-09-30 | 近一年 | -15.2100 | -13.1100 | -2.1000 | 1.0300 | 1.1900 | -0.1600 |
| 2022-09-30 | 成立至今 | 11.5700 | 17.2800 | -5.7100 | 1.1700 | 1.2200 | -0.0500 |
| 2022-06-30 | 近一个月 | 6.4200 | 9.1200 | -2.7000 | 0.8000 | 1.1900 | -0.3900 |
| 2022-06-30 | 近三个月 | 6.9000 | 5.4200 | 1.4800 | 1.2100 | 1.5600 | -0.3500 |
| 2022-06-30 | 近三个月 | 6.9000 | 5.4200 | 1.4800 | 1.2100 | 1.5600 | -0.3500 |
| 2022-06-30 | 近六个月 | -10.1600 | -9.7800 | -0.3800 | 1.2200 | 1.4100 | -0.1900 |
| 2022-06-30 | 近六个月 | -10.1600 | -9.7800 | -0.3800 | 1.2200 | 1.4100 | -0.1900 |
| 2022-06-30 | 近一年 | -10.7000 | -1.4400 | -9.2600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 近一年 | -10.7000 | -1.4400 | -9.2600 | 1.1900 | 1.2000 | -0.0100 |
| 2022-06-30 | 成立至今 | 20.0200 | 30.5600 | -10.5400 | 1.2000 | 1.2300 | -0.0300 |
| 2022-06-30 | 成立至今 | 20.0200 | 30.5600 | -10.5400 | 1.2000 | 1.2300 | -0.0300 |
| 2022-03-31 | 近三个月 | -15.9700 | -14.4100 | -1.5600 | 1.2100 | 1.2400 | -0.0300 |
| 2022-03-31 | 近六个月 | -14.6800 | -8.2400 | -6.4400 | 1.0700 | 1.0500 | 0.0200 |
| 2022-03-31 | 近一年 | -22.8300 | 5.3900 | -28.2200 | 1.1400 | 1.0100 | 0.1300 |
| 2022-03-31 | 成立至今 | 12.2700 | 23.8500 | -11.5800 | 1.2000 | 1.1900 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.5400 | 7.2100 | -5.6700 | 0.8900 | 0.8000 | 0.0900 |
| 2021-12-31 | 近三个月 | 1.5400 | 7.2100 | -5.6700 | 0.8900 | 0.8000 | 0.0900 |
| 2021-12-31 | 近六个月 | -0.6000 | 9.2400 | -9.8400 | 1.1500 | 0.9500 | 0.2000 |
| 2021-12-31 | 近六个月 | -0.6000 | 9.2400 | -9.8400 | 1.1500 | 0.9500 | 0.2000 |
| 2021-12-31 | 近一年 | -9.4600 | 17.4000 | -26.8600 | 1.3200 | 1.0000 | 0.3200 |
| 2021-12-31 | 近一年 | -9.4600 | 17.4000 | -26.8600 | 1.3200 | 1.0000 | 0.3200 |
| 2021-12-31 | 成立至今 | 33.6000 | 44.7100 | -11.1100 | 1.2000 | 1.1800 | 0.0200 |
| 2021-12-31 | 成立至今 | 33.6000 | 44.7100 | -11.1100 | 1.2000 | 1.1800 | 0.0200 |
| 2021-09-30 | 近三个月 | -2.1000 | 1.8900 | -3.9900 | 1.3600 | 1.0800 | 0.2800 |
| 2021-09-30 | 近六个月 | -9.5500 | 14.8500 | -24.4000 | 1.2100 | 0.9600 | 0.2500 |
| 2021-09-30 | 近一年 | 0.9200 | 19.3500 | -18.4300 | 1.3600 | 1.0400 | 0.3200 |
| 2021-09-30 | 成立至今 | 31.5800 | 34.9700 | -3.3900 | 1.2400 | 1.2300 | 0.0100 |
| 2021-06-30 | 近一个月 | -3.1200 | 6.2200 | -9.3400 | 1.0000 | 0.8600 | 0.1400 |
| 2021-06-30 | 近三个月 | -7.6200 | 12.7200 | -20.3400 | 1.0200 | 0.8100 | 0.2100 |
| 2021-06-30 | 近三个月 | -7.6200 | 12.7200 | -20.3400 | 1.0200 | 0.8100 | 0.2100 |
| 2021-06-30 | 近六个月 | -8.9200 | 7.4700 | -16.3900 | 1.4700 | 1.0500 | 0.4200 |
| 2021-06-30 | 近六个月 | -8.9200 | 7.4700 | -16.3900 | 1.4700 | 1.0500 | 0.4200 |
| 2021-06-30 | 近一年 | 14.1400 | 26.0000 | -11.8600 | 1.3800 | 1.1200 | 0.2600 |
| 2021-06-30 | 近一年 | 14.1400 | 26.0000 | -11.8600 | 1.3800 | 1.1200 | 0.2600 |
| 2021-06-30 | 成立至今 | 34.4000 | 32.4700 | 1.9300 | 1.2100 | 1.2600 | -0.0500 |
| 2021-06-30 | 成立至今 | 34.4000 | 32.4700 | 1.9300 | 1.2100 | 1.2600 | -0.0500 |
| 2021-03-31 | 近三个月 | -1.4100 | -4.6600 | 3.2500 | 1.8300 | 1.2400 | 0.5900 |
| 2021-03-31 | 近六个月 | 11.5800 | 3.9200 | 7.6600 | 1.5000 | 1.1200 | 0.3800 |
| 2021-03-31 | 近一年 | 45.0900 | 25.8000 | 19.2900 | 1.3400 | 1.1600 | 0.1800 |
| 2021-03-31 | 成立至今 | 45.4800 | 17.5200 | 27.9600 | 1.2500 | 1.3300 | -0.0800 |
| 2020-12-31 | 近三个月 | 13.1800 | 9.0000 | 4.1800 | 1.0900 | 0.9800 | 0.1100 |
| 2020-12-31 | 近三个月 | 13.1800 | 9.0000 | 4.1800 | 1.0900 | 0.9800 | 0.1100 |
| 2020-12-31 | 近六个月 | 25.3200 | 17.2400 | 8.0800 | 1.2900 | 1.1800 | 0.1100 |
| 2020-12-31 | 近六个月 | 25.3200 | 17.2400 | 8.0800 | 1.2900 | 1.1800 | 0.1100 |
| 2020-12-31 | 成立至今 | 47.5600 | 23.2600 | 24.3000 | 1.0600 | 1.3500 | -0.2900 |
| 2020-12-31 | 成立至今 | 47.5600 | 23.2600 | 24.3000 | 1.0600 | 1.3500 | -0.2900 |
| 2020-09-30 | 近三个月 | 10.7300 | 7.5600 | 3.1700 | 1.4600 | 1.3500 | 0.1100 |
| 2020-09-30 | 近六个月 | 30.0300 | 21.0500 | 8.9800 | 1.1800 | 1.2000 | -0.0200 |
| 2020-09-30 | 成立至今 | 30.3800 | 13.0800 | 17.3000 | 1.0500 | 1.4600 | -0.4100 |
| 2020-06-30 | 近一个月 | 7.5200 | 7.6000 | -0.0800 | 0.8500 | 0.7900 | 0.0600 |
| 2020-06-30 | 近三个月 | 17.4300 | 12.5400 | 4.8900 | 0.7500 | 1.0300 | -0.2800 |
| 2020-06-30 | 近三个月 | 17.4300 | 12.5400 | 4.8900 | 0.7500 | 1.0300 | -0.2800 |
| 2020-06-30 | 成立至今 | 17.7500 | 5.1300 | 12.6200 | 0.7000 | 1.5300 | -0.8300 |
| 2020-06-30 | 成立至今 | 17.7500 | 5.1300 | 12.6200 | 0.7000 | 1.5300 | -0.8300 |
| 2020-03-31 | 近三个月 | 0.2700 | -6.5800 | 6.8500 | 0.6100 | 1.9600 | -1.3500 |
