浦银安盛科技创新一年定开混合A(009366)
2024-12-02
1.0201
0.7108%
| 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 | 11.0000 | 15.4900 | -4.4900 | 1.3300 | 1.4000 | -0.0700 |
| 2024-09-30 | 近六个月 | 23.4600 | 12.5600 | 10.9000 | 1.1200 | 1.1300 | -0.0100 |
| 2024-09-30 | 近一年 | 28.4300 | 4.8500 | 23.5800 | 1.1100 | 1.0600 | 0.0500 |
| 2024-09-30 | 近三年 | -9.3700 | -26.6600 | 17.2900 | 1.3400 | 0.9900 | 0.3500 |
| 2024-09-30 | 成立至今 | -2.2300 | -18.7600 | 16.5300 | 1.3500 | 1.0400 | 0.3100 |
| 2024-06-30 | 近一个月 | 1.5300 | -2.3600 | 3.8900 | 0.7000 | 0.5700 | 0.1300 |
| 2024-06-30 | 近三个月 | 11.2300 | -2.5400 | 13.7700 | 0.8400 | 0.7400 | 0.1000 |
| 2024-06-30 | 近三个月 | 11.2300 | -2.5400 | 13.7700 | 0.8400 | 0.7400 | 0.1000 |
| 2024-06-30 | 近六个月 | 17.7500 | -4.0200 | 21.7700 | 1.1000 | 0.9500 | 0.1500 |
| 2024-06-30 | 近六个月 | 17.7500 | -4.0200 | 21.7700 | 1.1000 | 0.9500 | 0.1500 |
| 2024-06-30 | 近一年 | 8.1700 | -15.7500 | 23.9200 | 0.9400 | 0.8700 | 0.0700 |
| 2024-06-30 | 近一年 | 8.1700 | -15.7500 | 23.9200 | 0.9400 | 0.8700 | 0.0700 |
| 2024-06-30 | 近三年 | -18.9700 | -40.1400 | 21.1700 | 1.3900 | 0.9600 | 0.4300 |
| 2024-06-30 | 近三年 | -18.9700 | -40.1400 | 21.1700 | 1.3900 | 0.9600 | 0.4300 |
| 2024-06-30 | 成立至今 | -11.9200 | -29.6600 | 17.7400 | 1.3600 | 1.0100 | 0.3500 |
| 2024-06-30 | 成立至今 | -11.9200 | -29.6600 | 17.7400 | 1.3600 | 1.0100 | 0.3500 |
| 2024-03-31 | 近三个月 | 5.8700 | -1.5200 | 7.3900 | 1.3200 | 1.1200 | 0.2000 |
| 2024-03-31 | 近六个月 | 4.0200 | -6.8500 | 10.8700 | 1.1100 | 0.9800 | 0.1300 |
| 2024-03-31 | 近一年 | -2.8200 | -18.6600 | 15.8400 | 0.9500 | 0.8800 | 0.0700 |
| 2024-03-31 | 近三年 | -16.0800 | -31.0500 | 14.9700 | 1.4000 | 0.9700 | 0.4300 |
| 2024-03-31 | 成立至今 | -20.8100 | -27.8300 | 7.0200 | 1.3900 | 1.0200 | 0.3700 |
| 2023-12-31 | 近三个月 | -1.7500 | -5.4100 | 3.6600 | 0.8700 | 0.8200 | 0.0500 |
| 2023-12-31 | 近三个月 | -1.7500 | -5.4100 | 3.6600 | 0.8700 | 0.8200 | 0.0500 |
| 2023-12-31 | 近六个月 | -8.1400 | -12.2300 | 4.0900 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近六个月 | -8.1400 | -12.2300 | 4.0900 | 0.7500 | 0.7900 | -0.0400 |
| 2023-12-31 | 近一年 | -3.4500 | -16.4300 | 12.9800 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近一年 | -3.4500 | -16.4300 | 12.9800 | 0.8000 | 0.7800 | 0.0200 |
| 2023-12-31 | 近三年 | -26.4700 | -32.1400 | 5.6700 | 1.4000 | 1.0200 | 0.3800 |
| 2023-12-31 | 近三年 | -26.4700 | -32.1400 | 5.6700 | 1.4000 | 1.0200 | 0.3800 |
| 2023-12-31 | 成立至今 | -25.2000 | -26.7100 | 1.5100 | 1.3900 | 1.0200 | 0.3700 |
| 2023-12-31 | 成立至今 | -25.2000 | -26.7100 | 1.5100 | 1.3900 | 1.0200 | 0.3700 |
| 2023-09-30 | 近三个月 | -6.5100 | -7.2000 | 0.6900 | 0.6100 | 0.7700 | -0.1600 |
| 2023-09-30 | 近六个月 | -6.5800 | -12.6800 | 6.1000 | 0.7600 | 0.7800 | -0.0200 |
| 2023-09-30 | 近一年 | -4.0300 | -11.0200 | 6.9900 | 0.9400 | 0.8500 | 0.0900 |
| 2023-09-30 | 成立至今 | -23.8700 | -22.5200 | -1.3500 | 1.4300 | 1.0300 | 0.4000 |
| 2023-06-30 | 近一个月 | 5.3800 | 1.5900 | 3.7900 | 0.7800 | 0.9000 | -0.1200 |
| 2023-06-30 | 近三个月 | -0.0700 | -5.9000 | 5.8300 | 0.8900 | 0.8000 | 0.0900 |
| 2023-06-30 | 近三个月 | -0.0700 | -5.9000 | 5.8300 | 0.8900 | 0.8000 | 0.0900 |
| 2023-06-30 | 近六个月 | 5.1100 | -4.7900 | 9.9000 | 0.8500 | 0.7600 | 0.0900 |
| 2023-06-30 | 近六个月 | 5.1100 | -4.7900 | 9.9000 | 0.8500 | 0.7600 | 0.0900 |
| 2023-06-30 | 近一年 | -9.0200 | -19.1500 | 10.1300 | 1.3300 | 0.8800 | 0.4500 |
| 2023-06-30 | 近一年 | -9.0200 | -19.1500 | 10.1300 | 1.3300 | 0.8800 | 0.4500 |
| 2023-06-30 | 成立至今 | -18.5700 | -16.5000 | -2.0700 | 1.4900 | 1.0600 | 0.4300 |
| 2023-06-30 | 成立至今 | -18.5700 | -16.5000 | -2.0700 | 1.4900 | 1.0600 | 0.4300 |
| 2023-03-31 | 近三个月 | 5.1900 | 1.1900 | 4.0000 | 0.8100 | 0.7200 | 0.0900 |
| 2023-03-31 | 近六个月 | 2.7200 | 1.9100 | 0.8100 | 1.1000 | 0.9100 | 0.1900 |
| 2023-03-31 | 近一年 | -3.8500 | -9.0500 | 5.2000 | 1.6300 | 1.0300 | 0.6000 |
| 2023-03-31 | 成立至今 | -18.5100 | -11.2700 | -7.2400 | 1.5400 | 1.0800 | 0.4600 |
| 2022-12-31 | 近三个月 | -2.3400 | 0.7100 | -3.0500 | 1.3200 | 1.0700 | 0.2500 |
| 2022-12-31 | 近三个月 | -2.3400 | 0.7100 | -3.0500 | 1.3200 | 1.0700 | 0.2500 |
| 2022-12-31 | 近六个月 | -13.4400 | -15.0900 | 1.6500 | 1.6500 | 0.9900 | 0.6600 |
| 2022-12-31 | 近六个月 | -13.4400 | -15.0900 | 1.6500 | 1.6500 | 0.9900 | 0.6600 |
| 2022-12-31 | 近一年 | -27.2600 | -20.8500 | -6.4100 | 1.8000 | 1.1400 | 0.6600 |
| 2022-12-31 | 近一年 | -27.2600 | -20.8500 | -6.4100 | 1.8000 | 1.1400 | 0.6600 |
| 2022-12-31 | 成立至今 | -22.5300 | -12.3100 | -10.2200 | 1.6000 | 1.1200 | 0.4800 |
| 2022-12-31 | 成立至今 | -22.5300 | -12.3100 | -10.2200 | 1.6000 | 1.1200 | 0.4800 |
| 2022-09-30 | 近三个月 | -11.3600 | -15.6800 | 4.3200 | 1.9200 | 0.8800 | 1.0400 |
| 2022-09-30 | 近六个月 | -6.4000 | -10.7600 | 4.3600 | 2.0200 | 1.1400 | 0.8800 |
| 2022-09-30 | 近一年 | -26.4600 | -21.3900 | -5.0700 | 1.8100 | 1.0600 | 0.7500 |
| 2022-09-30 | 成立至今 | -20.6700 | -12.9300 | -7.7400 | 1.6400 | 1.1200 | 0.5200 |
| 2022-06-30 | 近一个月 | 13.2100 | 9.2500 | 3.9600 | 1.7700 | 1.0500 | 0.7200 |
| 2022-06-30 | 近三个月 | 5.6000 | 5.8400 | -0.2400 | 2.1400 | 1.3400 | 0.8000 |
| 2022-06-30 | 近三个月 | 5.6000 | 5.8400 | -0.2400 | 2.1400 | 1.3400 | 0.8000 |
| 2022-06-30 | 近六个月 | -15.9600 | -6.7800 | -9.1800 | 1.9600 | 1.2900 | 0.6700 |
| 2022-06-30 | 近六个月 | -15.9600 | -6.7800 | -9.1800 | 1.9600 | 1.2900 | 0.6700 |
| 2022-06-30 | 近一年 | -17.6600 | -12.1200 | -5.5400 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 近一年 | -17.6600 | -12.1200 | -5.5400 | 1.7800 | 1.1000 | 0.6800 |
| 2022-06-30 | 成立至今 | -10.5000 | 3.2700 | -13.7700 | 1.5900 | 1.1600 | 0.4300 |
| 2022-06-30 | 成立至今 | -10.5000 | 3.2700 | -13.7700 | 1.5900 | 1.1600 | 0.4300 |
| 2022-03-31 | 近三个月 | -20.4200 | -11.9300 | -8.4900 | 1.7400 | 1.2300 | 0.5100 |
| 2022-03-31 | 近六个月 | -21.4400 | -11.9200 | -9.5200 | 1.5500 | 0.9800 | 0.5700 |
| 2022-03-31 | 近一年 | -10.1800 | -6.7900 | -3.3900 | 1.5300 | 1.0000 | 0.5300 |
| 2022-03-31 | 成立至今 | -15.2500 | -2.4300 | -12.8200 | 1.4700 | 1.1200 | 0.3500 |
| 2021-12-31 | 近三个月 | -1.2800 | 0.0100 | -1.2900 | 1.3300 | 0.6500 | 0.6800 |
| 2021-12-31 | 近三个月 | -1.2800 | 0.0100 | -1.2900 | 1.3300 | 0.6500 | 0.6800 |
| 2021-12-31 | 近六个月 | -2.0200 | -5.7200 | 3.7000 | 1.6000 | 0.8900 | 0.7100 |
| 2021-12-31 | 近六个月 | -2.0200 | -5.7200 | 3.7000 | 1.6000 | 0.8900 | 0.7100 |
| 2021-12-31 | 近一年 | 4.6900 | 2.5900 | 2.1000 | 1.4300 | 1.1000 | 0.3300 |
| 2021-12-31 | 近一年 | 4.6900 | 2.5900 | 2.1000 | 1.4300 | 1.1000 | 0.3300 |
| 2021-12-31 | 成立至今 | 6.5000 | 10.7900 | -4.2900 | 1.3900 | 1.0900 | 0.3000 |
| 2021-12-31 | 成立至今 | 6.5000 | 10.7900 | -4.2900 | 1.3900 | 1.0900 | 0.3000 |
| 2021-09-30 | 近三个月 | -0.7500 | -5.7400 | 4.9900 | 1.8300 | 1.0700 | 0.7600 |
| 2021-09-30 | 近六个月 | 14.3300 | 5.8200 | 8.5100 | 1.5000 | 1.0200 | 0.4800 |
| 2021-09-30 | 成立至今 | 7.8800 | 10.7700 | -2.8900 | 1.4100 | 1.2000 | 0.2100 |
| 2021-06-30 | 近一个月 | 6.1700 | 2.7500 | 3.4200 | 1.2200 | 0.8800 | 0.3400 |
| 2021-06-30 | 近三个月 | 15.2000 | 12.2600 | 2.9400 | 1.0300 | 0.9500 | 0.0800 |
| 2021-06-30 | 近三个月 | 15.2000 | 12.2600 | 2.9400 | 1.0300 | 0.9500 | 0.0800 |
| 2021-06-30 | 近六个月 | 6.8500 | 8.8200 | -1.9700 | 1.2200 | 1.2800 | -0.0600 |
| 2021-06-30 | 近六个月 | 6.8500 | 8.8200 | -1.9700 | 1.2200 | 1.2800 | -0.0600 |
| 2021-06-30 | 成立至今 | 8.7000 | 17.5100 | -8.8100 | 1.1600 | 1.2500 | -0.0900 |
| 2021-06-30 | 成立至今 | 8.7000 | 17.5100 | -8.8100 | 1.1600 | 1.2500 | -0.0900 |
| 2021-03-31 | 近三个月 | -7.2400 | -3.0700 | -4.1700 | 1.3700 | 1.5500 | -0.1800 |
| 2021-03-31 | 成立至今 | -5.6400 | 4.6800 | -10.3200 | 1.2400 | 1.4500 | -0.2100 |
