浦银经济带崛起混合C(008162)
2025-06-05
1.0860
0.2122%
| 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 |
| 2025-03-31 | 近三个月 | 1.4600 | 1.0100 | 0.4500 | 0.3500 | 0.6500 | -0.3000 |
| 2025-03-31 | 近六个月 | 2.4800 | 2.5300 | -0.0500 | 0.4100 | 0.9100 | -0.5000 |
| 2025-03-31 | 近一年 | 5.4400 | 9.3000 | -3.8600 | 0.3400 | 0.9000 | -0.5600 |
| 2025-03-31 | 近三年 | -10.8000 | 4.5600 | -15.3600 | 0.4900 | 0.7500 | -0.2600 |
| 2025-03-31 | 近五年 | 1.0600 | 23.0000 | -21.9400 | 0.4800 | 0.7100 | -0.2300 |
| 2025-03-31 | 成立至今 | 1.9700 | 27.3100 | -25.3400 | 0.4900 | 0.7400 | -0.2500 |
| 2024-12-31 | 近三个月 | 1.0000 | 1.5100 | -0.5100 | 0.4600 | 1.1100 | -0.6500 |
| 2024-12-31 | 近三个月 | 1.0000 | 1.5100 | -0.5100 | 0.4600 | 1.1100 | -0.6500 |
| 2024-12-31 | 近六个月 | 3.5200 | 11.2100 | -7.6900 | 0.3800 | 1.0900 | -0.7100 |
| 2024-12-31 | 近六个月 | 3.5200 | 11.2100 | -7.6900 | 0.3800 | 1.0900 | -0.7100 |
| 2024-12-31 | 近一年 | 4.1300 | 8.0500 | -3.9200 | 0.3700 | 0.9900 | -0.6200 |
| 2024-12-31 | 近一年 | 4.1300 | 8.0500 | -3.9200 | 0.3700 | 0.9900 | -0.6200 |
| 2024-12-31 | 近三年 | -18.9400 | -3.5900 | -15.3500 | 0.5100 | 0.7600 | -0.2500 |
| 2024-12-31 | 近三年 | -18.9400 | -3.5900 | -15.3500 | 0.5100 | 0.7600 | -0.2500 |
| 2024-12-31 | 近五年 | -1.5900 | 20.9000 | -22.4900 | 0.5000 | 0.7500 | -0.2500 |
| 2024-12-31 | 近五年 | -1.5900 | 20.9000 | -22.4900 | 0.5000 | 0.7500 | -0.2500 |
| 2024-12-31 | 成立至今 | 0.5000 | 26.0400 | -25.5400 | 0.4900 | 0.7400 | -0.2500 |
| 2024-12-31 | 成立至今 | 0.5000 | 26.0400 | -25.5400 | 0.4900 | 0.7400 | -0.2500 |
| 2024-09-30 | 近三个月 | 2.4900 | 9.5600 | -7.0700 | 0.3000 | 1.0700 | -0.7700 |
| 2024-09-30 | 近六个月 | 2.9000 | 6.6000 | -3.7000 | 0.2600 | 0.8800 | -0.6200 |
| 2024-09-30 | 近一年 | 0.8200 | 4.4600 | -3.6400 | 0.3300 | 0.8500 | -0.5200 |
| 2024-09-30 | 近三年 | -20.6300 | -3.2000 | -17.4300 | 0.5100 | 0.7000 | -0.1900 |
| 2024-09-30 | 成立至今 | -0.4900 | 24.1700 | -24.6600 | 0.5000 | 0.7200 | -0.2200 |
| 2024-06-30 | 近一个月 | -0.4600 | -3.4000 | 2.9400 | 0.1800 | 0.5200 | -0.3400 |
| 2024-06-30 | 近三个月 | 0.3900 | -2.7000 | 3.0900 | 0.2300 | 0.6100 | -0.3800 |
| 2024-06-30 | 近三个月 | 0.3900 | -2.7000 | 3.0900 | 0.2300 | 0.6100 | -0.3800 |
| 2024-06-30 | 近六个月 | 0.6000 | -2.8400 | 3.4400 | 0.3500 | 0.8700 | -0.5200 |
| 2024-06-30 | 近六个月 | 0.6000 | -2.8400 | 3.4400 | 0.3500 | 0.8700 | -0.5200 |
| 2024-06-30 | 近一年 | -6.1700 | -7.0200 | 0.8500 | 0.3200 | 0.6900 | -0.3700 |
| 2024-06-30 | 近一年 | -6.1700 | -7.0200 | 0.8500 | 0.3200 | 0.6900 | -0.3700 |
| 2024-06-30 | 近三年 | -23.6400 | -8.7100 | -14.9300 | 0.5200 | 0.6500 | -0.1300 |
| 2024-06-30 | 近三年 | -23.6400 | -8.7100 | -14.9300 | 0.5200 | 0.6500 | -0.1300 |
| 2024-06-30 | 成立至今 | -2.9100 | 13.3400 | -16.2500 | 0.5000 | 0.6900 | -0.1900 |
| 2024-06-30 | 成立至今 | -2.9100 | 13.3400 | -16.2500 | 0.5000 | 0.6900 | -0.1900 |
| 2024-03-31 | 近三个月 | 0.2000 | -0.1500 | 0.3500 | 0.4400 | 1.0800 | -0.6400 |
| 2024-03-31 | 近六个月 | -2.0200 | -2.0100 | -0.0100 | 0.3800 | 0.8200 | -0.4400 |
| 2024-03-31 | 近一年 | -9.2500 | -6.4300 | -2.8200 | 0.4300 | 0.6600 | -0.2300 |
| 2024-03-31 | 近三年 | -21.6200 | -1.0800 | -20.5400 | 0.5200 | 0.6400 | -0.1200 |
| 2024-03-31 | 成立至今 | -3.2900 | 16.4800 | -19.7700 | 0.5200 | 0.7000 | -0.1800 |
| 2023-12-31 | 近三个月 | -2.2100 | -1.8700 | -0.3400 | 0.3200 | 0.4700 | -0.1500 |
| 2023-12-31 | 近三个月 | -2.2100 | -1.8700 | -0.3400 | 0.3200 | 0.4700 | -0.1500 |
| 2023-12-31 | 近六个月 | -6.7200 | -4.3000 | -2.4200 | 0.2900 | 0.4700 | -0.1800 |
| 2023-12-31 | 近六个月 | -6.7200 | -4.3000 | -2.4200 | 0.2900 | 0.4700 | -0.1800 |
| 2023-12-31 | 近一年 | -9.4200 | -1.7200 | -7.7000 | 0.4200 | 0.4500 | -0.0300 |
| 2023-12-31 | 近一年 | -9.4200 | -1.7200 | -7.7000 | 0.4200 | 0.4500 | -0.0300 |
| 2023-12-31 | 近三年 | -22.1000 | -1.3700 | -20.7300 | 0.5200 | 0.5900 | -0.0700 |
| 2023-12-31 | 近三年 | -22.1000 | -1.3700 | -20.7300 | 0.5200 | 0.5900 | -0.0700 |
| 2023-12-31 | 成立至今 | -3.4900 | 16.6500 | -20.1400 | 0.5200 | 0.6700 | -0.1500 |
| 2023-12-31 | 成立至今 | -3.4900 | 16.6500 | -20.1400 | 0.5200 | 0.6700 | -0.1500 |
| 2023-09-30 | 近三个月 | -4.6100 | -2.4800 | -2.1300 | 0.2600 | 0.4600 | -0.2000 |
| 2023-09-30 | 近六个月 | -7.3800 | -4.5100 | -2.8700 | 0.4700 | 0.4600 | 0.0100 |
| 2023-09-30 | 近一年 | -9.4900 | 1.6100 | -11.1000 | 0.4500 | 0.4700 | -0.0200 |
| 2023-09-30 | 近三年 | -15.8300 | 2.7600 | -18.5900 | 0.5200 | 0.6100 | -0.0900 |
| 2023-09-30 | 成立至今 | -1.3000 | 18.8700 | -20.1700 | 0.5300 | 0.6800 | -0.1500 |
| 2023-06-30 | 近一个月 | -0.3000 | -0.1800 | -0.1200 | 0.6400 | 0.5100 | 0.1300 |
| 2023-06-30 | 近三个月 | -2.9100 | -2.0900 | -0.8200 | 0.6200 | 0.4500 | 0.1700 |
| 2023-06-30 | 近三个月 | -2.9100 | -2.0900 | -0.8200 | 0.6200 | 0.4500 | 0.1700 |
| 2023-06-30 | 近六个月 | -2.8900 | 2.6900 | -5.5800 | 0.5200 | 0.4300 | 0.0900 |
| 2023-06-30 | 近六个月 | -2.8900 | 2.6900 | -5.5800 | 0.5200 | 0.4300 | 0.0900 |
| 2023-06-30 | 近一年 | -13.4300 | -1.7100 | -11.7200 | 0.6300 | 0.5300 | 0.1000 |
| 2023-06-30 | 近一年 | -13.4300 | -1.7100 | -11.7200 | 0.6300 | 0.5300 | 0.1000 |
| 2023-06-30 | 近三年 | -6.0200 | 8.4500 | -14.4700 | 0.5600 | 0.6500 | -0.0900 |
| 2023-06-30 | 近三年 | -6.0200 | 8.4500 | -14.4700 | 0.5600 | 0.6500 | -0.0900 |
| 2023-06-30 | 成立至今 | 3.4700 | 21.8900 | -18.4200 | 0.5400 | 0.6900 | -0.1500 |
| 2023-06-30 | 成立至今 | 3.4700 | 21.8900 | -18.4200 | 0.5400 | 0.6900 | -0.1500 |
| 2023-03-31 | 近三个月 | 0.0200 | 4.8800 | -4.8600 | 0.4000 | 0.4100 | -0.0100 |
| 2023-03-31 | 近六个月 | -2.2700 | 6.4100 | -8.6800 | 0.4300 | 0.4900 | -0.0600 |
| 2023-03-31 | 近一年 | -6.7800 | 2.2400 | -9.0200 | 0.6500 | 0.6700 | -0.0200 |
| 2023-03-31 | 近三年 | 5.6100 | 20.2600 | -14.6500 | 0.5400 | 0.6600 | -0.1200 |
| 2023-03-31 | 成立至今 | 6.5700 | 24.4900 | -17.9200 | 0.5400 | 0.7100 | -0.1700 |
| 2022-12-31 | 近三个月 | -2.2900 | 1.4600 | -3.7500 | 0.4500 | 0.5600 | -0.1100 |
| 2022-12-31 | 近三个月 | -2.2900 | 1.4600 | -3.7500 | 0.4500 | 0.5600 | -0.1100 |
| 2022-12-31 | 近六个月 | -10.8600 | -4.2900 | -6.5700 | 0.7200 | 0.6000 | 0.1200 |
| 2022-12-31 | 近六个月 | -10.8600 | -4.2900 | -6.5700 | 0.7200 | 0.6000 | 0.1200 |
| 2022-12-31 | 近一年 | -14.0700 | -9.2100 | -4.8600 | 0.6900 | 0.7600 | -0.0700 |
| 2022-12-31 | 近一年 | -14.0700 | -9.2100 | -4.8600 | 0.6900 | 0.7600 | -0.0700 |
| 2022-12-31 | 近三年 | 4.3300 | 13.8500 | -9.5200 | 0.5600 | 0.7400 | -0.1800 |
| 2022-12-31 | 近三年 | 4.3300 | 13.8500 | -9.5200 | 0.5600 | 0.7400 | -0.1800 |
| 2022-12-31 | 成立至今 | 6.5500 | 18.6900 | -12.1400 | 0.5500 | 0.7200 | -0.1700 |
| 2022-12-31 | 成立至今 | 6.5500 | 18.6900 | -12.1400 | 0.5500 | 0.7200 | -0.1700 |
| 2022-09-30 | 近三个月 | -8.7700 | -5.6600 | -3.1100 | 0.9100 | 0.6400 | 0.2700 |
| 2022-09-30 | 近六个月 | -4.6100 | -3.9200 | -0.6900 | 0.8200 | 0.8100 | 0.0100 |
| 2022-09-30 | 近一年 | -13.0300 | -8.8000 | -4.2300 | 0.6900 | 0.7300 | -0.0400 |
| 2022-09-30 | 成立至今 | 9.0400 | 16.9900 | -7.9500 | 0.5500 | 0.7400 | -0.1900 |
| 2022-06-30 | 近一个月 | 6.1100 | 3.8700 | 2.2400 | 0.8600 | 0.6100 | 0.2500 |
| 2022-06-30 | 近三个月 | 4.5600 | 1.8500 | 2.7100 | 0.6900 | 0.9600 | -0.2700 |
| 2022-06-30 | 近三个月 | 4.5600 | 1.8500 | 2.7100 | 0.6900 | 0.9600 | -0.2700 |
| 2022-06-30 | 近六个月 | -3.6000 | -5.1400 | 1.5400 | 0.6500 | 0.9000 | -0.2500 |
| 2022-06-30 | 近六个月 | -3.6000 | -5.1400 | 1.5400 | 0.6500 | 0.9000 | -0.2500 |
| 2022-06-30 | 近一年 | -6.0000 | -0.1100 | -5.8900 | 0.5500 | 0.7300 | -0.1800 |
| 2022-06-30 | 近一年 | -6.0000 | -0.1100 | -5.8900 | 0.5500 | 0.7300 | -0.1800 |
| 2022-06-30 | 成立至今 | 19.5300 | 24.0100 | -4.4800 | 0.5000 | 0.7500 | -0.2500 |
| 2022-06-30 | 成立至今 | 19.5300 | 24.0100 | -4.4800 | 0.5000 | 0.7500 | -0.2500 |
| 2022-03-31 | 近三个月 | -7.8000 | -6.8700 | -0.9300 | 0.6000 | 0.8300 | -0.2300 |
| 2022-03-31 | 近六个月 | -8.8200 | -5.0800 | -3.7400 | 0.5400 | 0.6500 | -0.1100 |
| 2022-03-31 | 近一年 | -7.3400 | 3.4000 | -10.7400 | 0.4500 | 0.5900 | -0.1400 |
| 2022-03-31 | 成立至今 | 14.3200 | 21.7600 | -7.4400 | 0.4800 | 0.7200 | -0.2400 |
| 2021-12-31 | 近三个月 | -1.1100 | 1.9200 | -3.0300 | 0.4700 | 0.4100 | 0.0600 |
| 2021-12-31 | 近三个月 | -1.1100 | 1.9200 | -3.0300 | 0.4700 | 0.4100 | 0.0600 |
| 2021-12-31 | 近六个月 | -2.4900 | 5.3100 | -7.8000 | 0.4400 | 0.5200 | -0.0800 |
| 2021-12-31 | 近六个月 | -2.4900 | 5.3100 | -7.8000 | 0.4400 | 0.5200 | -0.0800 |
| 2021-12-31 | 近一年 | 0.0800 | 10.5400 | -10.4600 | 0.4200 | 0.5300 | -0.1100 |
| 2021-12-31 | 近一年 | 0.0800 | 10.5400 | -10.4600 | 0.4200 | 0.5300 | -0.1100 |
| 2021-12-31 | 成立至今 | 23.9900 | 30.7400 | -6.7500 | 0.4600 | 0.7100 | -0.2500 |
| 2021-12-31 | 成立至今 | 23.9900 | 30.7400 | -6.7500 | 0.4600 | 0.7100 | -0.2500 |
| 2021-09-30 | 近三个月 | -1.4000 | 3.3200 | -4.7200 | 0.4100 | 0.6100 | -0.2000 |
| 2021-09-30 | 近六个月 | 1.6200 | 8.9400 | -7.3200 | 0.3500 | 0.5100 | -0.1600 |
| 2021-09-30 | 近一年 | 6.9300 | 10.8800 | -3.9500 | 0.3800 | 0.5900 | -0.2100 |
| 2021-09-30 | 成立至今 | 25.3800 | 28.2800 | -2.9000 | 0.4600 | 0.7400 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.9800 | 0.7400 | 0.2400 | 0.3300 | 0.4000 | -0.0700 |
| 2021-06-30 | 近三个月 | 3.0600 | 5.4300 | -2.3700 | 0.2600 | 0.3700 | -0.1100 |
| 2021-06-30 | 近三个月 | 3.0600 | 5.4300 | -2.3700 | 0.2600 | 0.3700 | -0.1100 |
| 2021-06-30 | 近六个月 | 2.6400 | 4.9700 | -2.3300 | 0.3900 | 0.5500 | -0.1600 |
| 2021-06-30 | 近六个月 | 2.6400 | 4.9700 | -2.3300 | 0.3900 | 0.5500 | -0.1600 |
| 2021-06-30 | 近一年 | 15.4900 | 10.4600 | 5.0300 | 0.4700 | 0.6800 | -0.2100 |
| 2021-06-30 | 近一年 | 15.4900 | 10.4600 | 5.0300 | 0.4700 | 0.6800 | -0.2100 |
| 2021-06-30 | 成立至今 | 27.1500 | 24.1500 | 3.0000 | 0.4700 | 0.7600 | -0.2900 |
| 2021-06-30 | 成立至今 | 27.1500 | 24.1500 | 3.0000 | 0.4700 | 0.7600 | -0.2900 |
| 2021-03-31 | 近三个月 | -0.4100 | -0.4400 | 0.0300 | 0.4900 | 0.6800 | -0.1900 |
| 2021-03-31 | 近六个月 | 5.2200 | 1.7900 | 3.4300 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 近一年 | 22.2700 | 13.7600 | 8.5100 | 0.4800 | 0.7300 | -0.2500 |
| 2021-03-31 | 成立至今 | 23.3800 | 17.7500 | 5.6300 | 0.5000 | 0.8100 | -0.3100 |
| 2020-12-31 | 近三个月 | 5.6600 | 2.2400 | 3.4200 | 0.3200 | 0.6400 | -0.3200 |
| 2020-12-31 | 近三个月 | 5.6600 | 2.2400 | 3.4200 | 0.3200 | 0.6400 | -0.3200 |
| 2020-12-31 | 近六个月 | 12.5200 | 5.2200 | 7.3000 | 0.5300 | 0.7900 | -0.2600 |
| 2020-12-31 | 近六个月 | 12.5200 | 5.2200 | 7.3000 | 0.5300 | 0.7900 | -0.2600 |
| 2020-12-31 | 近一年 | 21.3100 | 13.4400 | 7.8700 | 0.5400 | 0.8800 | -0.3400 |
| 2020-12-31 | 近一年 | 21.3100 | 13.4400 | 7.8700 | 0.5400 | 0.8800 | -0.3400 |
| 2020-12-31 | 成立至今 | 23.8900 | 18.2700 | 5.6200 | 0.5000 | 0.8300 | -0.3300 |
| 2020-12-31 | 成立至今 | 23.8900 | 18.2700 | 5.6200 | 0.5000 | 0.8300 | -0.3300 |
| 2020-09-30 | 近三个月 | 6.5000 | 2.9200 | 3.5800 | 0.6700 | 0.9100 | -0.2400 |
| 2020-09-30 | 近六个月 | 16.2100 | 11.7600 | 4.4500 | 0.5400 | 0.7900 | -0.2500 |
| 2020-09-30 | 成立至今 | 17.2600 | 15.6800 | 1.5800 | 0.5400 | 0.8700 | -0.3300 |
| 2020-06-30 | 近一个月 | 4.6000 | 4.1900 | 0.4100 | 0.3800 | 0.4800 | -0.1000 |
| 2020-06-30 | 近三个月 | 9.1200 | 8.5900 | 0.5300 | 0.3600 | 0.6300 | -0.2700 |
| 2020-06-30 | 近三个月 | 9.1200 | 8.5900 | 0.5300 | 0.3600 | 0.6300 | -0.2700 |
| 2020-06-30 | 近六个月 | 7.8100 | 7.8100 | 0.0000 | 0.5400 | 0.9700 | -0.4300 |
| 2020-06-30 | 近六个月 | 7.8100 | 7.8100 | 0.0000 | 0.5400 | 0.9700 | -0.4300 |
| 2020-06-30 | 成立至今 | 10.1000 | 12.4000 | -2.3000 | 0.4800 | 0.8600 | -0.3800 |
| 2020-06-30 | 成立至今 | 10.1000 | 12.4000 | -2.3000 | 0.4800 | 0.8600 | -0.3800 |
| 2020-03-31 | 近三个月 | -1.2000 | -0.7200 | -0.4800 | 0.6800 | 1.2200 | -0.5400 |
| 2019-12-31 | 近三个月 | 2.1300 | 4.2600 | -2.1300 | 0.2400 | 0.4800 | -0.2400 |
| 2019-12-31 | 成立至今 | 2.1300 | 4.2600 | -2.1300 | 0.2400 | 0.4800 | -0.2400 |
