浦银安盛价值精选混合C(009369)
2025-01-27
0.7534
-0.0398%
| 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 | -3.6500 | -0.9200 | -2.7300 | 1.5300 | 1.3000 | 0.2300 |
| 2024-12-31 | 近六个月 | -2.5300 | 12.2500 | -14.7800 | 1.4400 | 1.2500 | 0.1900 |
| 2024-12-31 | 近一年 | -10.7700 | 14.6100 | -25.3800 | 1.3200 | 1.0200 | 0.3000 |
| 2024-12-31 | 近三年 | -53.5400 | -10.8900 | -42.6500 | 1.3000 | 0.9300 | 0.3700 |
| 2024-12-31 | 成立至今 | -23.6700 | -7.6500 | -16.0200 | 1.3800 | 0.9200 | 0.4600 |
| 2024-09-30 | 近三个月 | 1.1600 | 13.2900 | -12.1300 | 1.3700 | 1.1900 | 0.1800 |
| 2024-09-30 | 近六个月 | -0.4000 | 12.9500 | -13.3500 | 1.1900 | 0.9500 | 0.2400 |
| 2024-09-30 | 近一年 | -4.9800 | 9.7100 | -14.6900 | 1.1700 | 0.8500 | 0.3200 |
| 2024-09-30 | 近三年 | -51.3500 | -9.4300 | -41.9200 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 成立至今 | -20.7800 | -6.7900 | -13.9900 | 1.3700 | 0.8900 | 0.4800 |
| 2024-06-30 | 近一个月 | 1.3600 | -2.2800 | 3.6400 | 0.9000 | 0.3700 | 0.5300 |
| 2024-06-30 | 近三个月 | -1.5500 | -0.3100 | -1.2400 | 0.9700 | 0.5900 | 0.3800 |
| 2024-06-30 | 近三个月 | -1.5500 | -0.3100 | -1.2400 | 0.9700 | 0.5900 | 0.3800 |
| 2024-06-30 | 近六个月 | -8.4500 | 2.1000 | -10.5500 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 近六个月 | -8.4500 | 2.1000 | -10.5500 | 1.1900 | 0.7100 | 0.4800 |
| 2024-06-30 | 近一年 | -16.7000 | -6.2800 | -10.4200 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近一年 | -16.7000 | -6.2800 | -10.4200 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近三年 | -42.4900 | -24.7700 | -17.7200 | 1.3600 | 0.8500 | 0.5100 |
| 2024-06-30 | 近三年 | -42.4900 | -24.7700 | -17.7200 | 1.3600 | 0.8500 | 0.5100 |
| 2024-06-30 | 成立至今 | -21.6900 | -17.7300 | -3.9600 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 成立至今 | -21.6900 | -17.7300 | -3.9600 | 1.3700 | 0.8600 | 0.5100 |
| 2024-03-31 | 近三个月 | -7.0100 | 2.4100 | -9.4200 | 1.3800 | 0.8300 | 0.5500 |
| 2024-03-31 | 近六个月 | -4.5900 | -2.8700 | -1.7200 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 近一年 | -23.3500 | -9.2200 | -14.1300 | 1.1200 | 0.7200 | 0.4000 |
| 2024-03-31 | 近三年 | -29.5200 | -22.4600 | -7.0600 | 1.3900 | 0.8600 | 0.5300 |
| 2024-03-31 | 成立至今 | -20.4600 | -17.4800 | -2.9800 | 1.4000 | 0.8800 | 0.5200 |
| 2023-12-31 | 近三个月 | 2.6000 | -5.1600 | 7.7600 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近三个月 | 2.6000 | -5.1600 | 7.7600 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近六个月 | -9.0100 | -8.2100 | -0.8000 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.0100 | -8.2100 | -0.8000 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近一年 | -15.1600 | -8.1700 | -6.9900 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近一年 | -15.1600 | -8.1700 | -6.9900 | 0.9800 | 0.6900 | 0.2900 |
| 2023-12-31 | 近三年 | -26.3700 | -25.3500 | -1.0200 | 1.4600 | 0.8900 | 0.5700 |
| 2023-12-31 | 近三年 | -26.3700 | -25.3500 | -1.0200 | 1.4600 | 0.8900 | 0.5700 |
| 2023-12-31 | 成立至今 | -14.4600 | -19.4200 | 4.9600 | 1.4000 | 0.8800 | 0.5200 |
| 2023-12-31 | 成立至今 | -14.4600 | -19.4200 | 4.9600 | 1.4000 | 0.8800 | 0.5200 |
| 2023-09-30 | 近三个月 | -11.3200 | -3.2200 | -8.1000 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近六个月 | -19.6600 | -6.5400 | -13.1200 | 1.0700 | 0.7000 | 0.3700 |
| 2023-09-30 | 近一年 | -25.2900 | -0.6200 | -24.6700 | 1.0400 | 0.8200 | 0.2200 |
| 2023-09-30 | 近三年 | -15.1100 | -12.7400 | -2.3700 | 1.4700 | 0.9000 | 0.5700 |
| 2023-09-30 | 成立至今 | -16.6300 | -15.0400 | -1.5900 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近一个月 | -1.8900 | 1.5100 | -3.4000 | 1.5900 | 0.7200 | 0.8700 |
| 2023-06-30 | 近三个月 | -9.4100 | -3.4300 | -5.9800 | 1.2200 | 0.6700 | 0.5500 |
| 2023-06-30 | 近三个月 | -9.4100 | -3.4300 | -5.9800 | 1.2200 | 0.6700 | 0.5500 |
| 2023-06-30 | 近六个月 | -6.7500 | 0.0500 | -6.8000 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近六个月 | -6.7500 | 0.0500 | -6.8000 | 1.0400 | 0.6800 | 0.3600 |
| 2023-06-30 | 近一年 | -32.6500 | -9.7700 | -22.8800 | 1.2500 | 0.8200 | 0.4300 |
| 2023-06-30 | 近一年 | -32.6500 | -9.7700 | -22.8800 | 1.2500 | 0.8200 | 0.4300 |
| 2023-06-30 | 成立至今 | -5.9900 | -12.2100 | 6.2200 | 1.4700 | 0.9100 | 0.5600 |
| 2023-06-30 | 成立至今 | -5.9900 | -12.2100 | 6.2200 | 1.4700 | 0.9100 | 0.5600 |
| 2023-03-31 | 近三个月 | 2.9300 | 3.6000 | -0.6700 | 0.8100 | 0.6900 | 0.1200 |
| 2023-03-31 | 近六个月 | -7.0100 | 6.3400 | -13.3500 | 1.0200 | 0.9200 | 0.1000 |
| 2023-03-31 | 近一年 | -24.6400 | -1.7200 | -22.9200 | 1.3800 | 0.9300 | 0.4500 |
| 2023-03-31 | 成立至今 | 3.7700 | -9.0900 | 12.8600 | 1.4900 | 0.9300 | 0.5600 |
| 2022-12-31 | 近三个月 | -9.6500 | 2.6400 | -12.2900 | 1.1800 | 1.1000 | 0.0800 |
| 2022-12-31 | 近三个月 | -9.6500 | 2.6400 | -12.2900 | 1.1800 | 1.1000 | 0.0800 |
| 2022-12-31 | 近六个月 | -27.7700 | -9.8100 | -17.9600 | 1.4200 | 0.9300 | 0.4900 |
| 2022-12-31 | 近六个月 | -27.7700 | -9.8100 | -17.9600 | 1.4200 | 0.9300 | 0.4900 |
| 2022-12-31 | 近一年 | -38.6300 | -15.3300 | -23.3000 | 1.5300 | 1.0500 | 0.4800 |
| 2022-12-31 | 近一年 | -38.6300 | -15.3300 | -23.3000 | 1.5300 | 1.0500 | 0.4800 |
| 2022-12-31 | 成立至今 | 0.8200 | -12.2600 | 13.0800 | 1.5400 | 0.9500 | 0.5900 |
| 2022-12-31 | 成立至今 | 0.8200 | -12.2600 | 13.0800 | 1.5400 | 0.9500 | 0.5900 |
| 2022-09-30 | 近三个月 | -20.0600 | -12.1300 | -7.9300 | 1.6100 | 0.7200 | 0.8900 |
| 2022-09-30 | 近六个月 | -18.9600 | -7.5700 | -11.3900 | 1.6600 | 0.9400 | 0.7200 |
| 2022-09-30 | 近一年 | -31.4800 | -16.9300 | -14.5500 | 1.5700 | 0.9500 | 0.6200 |
| 2022-09-30 | 成立至今 | 11.5900 | -14.5100 | 26.1000 | 1.5700 | 0.9400 | 0.6300 |
| 2022-06-30 | 近一个月 | 9.9600 | 6.9700 | 2.9900 | 1.5500 | 0.8800 | 0.6700 |
| 2022-06-30 | 近三个月 | 1.3800 | 5.1800 | -3.8000 | 1.7100 | 1.1300 | 0.5800 |
| 2022-06-30 | 近三个月 | 1.3800 | 5.1800 | -3.8000 | 1.7100 | 1.1300 | 0.5800 |
| 2022-06-30 | 近六个月 | -15.0300 | -6.1200 | -8.9100 | 1.6500 | 1.1800 | 0.4700 |
| 2022-06-30 | 近六个月 | -15.0300 | -6.1200 | -8.9100 | 1.6500 | 1.1800 | 0.4700 |
| 2022-06-30 | 近一年 | 2.5200 | -11.0300 | 13.5500 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 近一年 | 2.5200 | -11.0300 | 13.5500 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 成立至今 | 39.5900 | -2.7100 | 42.3000 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 成立至今 | 39.5900 | -2.7100 | 42.3000 | 1.5600 | 0.9600 | 0.6000 |
| 2022-03-31 | 近三个月 | -16.1900 | -10.7500 | -5.4400 | 1.5800 | 1.2100 | 0.3700 |
| 2022-03-31 | 近六个月 | -15.4500 | -10.1200 | -5.3300 | 1.4700 | 0.9500 | 0.5200 |
| 2022-03-31 | 近一年 | 22.0000 | -13.0900 | 35.0900 | 1.6200 | 0.9000 | 0.7200 |
| 2022-03-31 | 成立至今 | 37.6900 | -7.5100 | 45.2000 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三个月 | 0.8800 | 0.7000 | 0.1800 | 1.3500 | 0.6100 | 0.7400 |
| 2021-12-31 | 近三个月 | 0.8800 | 0.7000 | 0.1800 | 1.3500 | 0.6100 | 0.7400 |
| 2021-12-31 | 近六个月 | 20.6600 | -5.2300 | 25.8900 | 1.7600 | 0.8100 | 0.9500 |
| 2021-12-31 | 近六个月 | 20.6600 | -5.2300 | 25.8900 | 1.7600 | 0.8000 | 0.9600 |
| 2021-12-31 | 近一年 | 41.4200 | -3.9900 | 45.4100 | 1.7600 | 0.9000 | 0.8600 |
| 2021-12-31 | 近一年 | 41.4200 | -3.9900 | 45.4100 | 1.7600 | 0.9000 | 0.8600 |
| 2021-12-31 | 成立至今 | 64.2900 | 3.6300 | 60.6600 | 1.5300 | 0.8800 | 0.6500 |
| 2021-12-31 | 成立至今 | 64.2900 | 3.6300 | 60.6600 | 1.5300 | 0.8800 | 0.6500 |
| 2021-09-30 | 近三个月 | 19.6000 | -5.9000 | 25.5000 | 2.0800 | 0.9500 | 1.1300 |
| 2021-09-30 | 近六个月 | 44.2900 | -3.3000 | 47.5900 | 1.7400 | 0.8500 | 0.8900 |
| 2021-09-30 | 近一年 | 65.8200 | 5.6900 | 60.1300 | 1.7000 | 0.9300 | 0.7700 |
| 2021-09-30 | 成立至今 | 62.8500 | 2.9100 | 59.9400 | 1.5600 | 0.9300 | 0.6300 |
| 2021-06-30 | 近一个月 | 5.0500 | -1.3400 | 6.3900 | 1.5200 | 0.6100 | 0.9100 |
| 2021-06-30 | 近三个月 | 20.6500 | 2.7500 | 17.9000 | 1.2900 | 0.7400 | 0.5500 |
| 2021-06-30 | 近三个月 | 20.6500 | 2.7500 | 17.9000 | 1.2900 | 0.7400 | 0.5500 |
| 2021-06-30 | 近六个月 | 17.2100 | 1.3100 | 15.9000 | 1.7700 | 0.9900 | 0.7800 |
| 2021-06-30 | 近六个月 | 17.2100 | 1.3100 | 15.9000 | 1.7700 | 0.9900 | 0.7800 |
| 2021-06-30 | 成立至今 | 36.1600 | 9.3500 | 26.8100 | 1.3900 | 0.9200 | 0.4700 |
| 2021-06-30 | 成立至今 | 36.1600 | 9.3500 | 26.8100 | 1.3900 | 0.9200 | 0.4700 |
| 2021-03-31 | 近三个月 | -2.8500 | -1.4100 | -1.4400 | 2.1500 | 1.2100 | 0.9400 |
| 2021-03-31 | 近六个月 | 14.9200 | 9.3100 | 5.6100 | 1.6700 | 1.0000 | 0.6700 |
| 2021-03-31 | 成立至今 | 12.8600 | 6.4200 | 6.4400 | 1.4200 | 0.9800 | 0.4400 |
| 2020-12-31 | 近三个月 | 18.2900 | 10.8700 | 7.4200 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 近三个月 | 18.2900 | 10.8700 | 7.4200 | 0.9900 | 0.7400 | 0.2500 |
| 2020-12-31 | 成立至今 | 16.1700 | 7.9400 | 8.2300 | 0.8300 | 0.8400 | -0.0100 |
| 2020-12-31 | 成立至今 | 16.1700 | 7.9400 | 8.2300 | 0.8300 | 0.8400 | -0.0100 |
| 2020-09-30 | 成立至今 | -1.7900 | -2.6400 | 0.8500 | 0.5300 | 0.9300 | -0.4000 |
