浦银安盛鑫福混合A(012302)
2023-07-03
0.9381
0.0000%
| 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 |
| 2023-06-30 | 近一个月 | -0.0100 | 0.9800 | -0.9900 | 0.0000 | 0.2600 | -0.2600 |
| 2023-06-30 | 近三个月 | -2.2400 | -0.0100 | -2.2300 | 0.1900 | 0.2500 | -0.0600 |
| 2023-06-30 | 近三个月 | -2.2400 | -0.0100 | -2.2300 | 0.1900 | 0.2500 | -0.0600 |
| 2023-06-30 | 近六个月 | -2.9000 | 1.9400 | -4.8400 | 0.2000 | 0.2500 | -0.0500 |
| 2023-06-30 | 近六个月 | -2.9000 | 1.9400 | -4.8400 | 0.2000 | 0.2500 | -0.0500 |
| 2023-06-30 | 近一年 | -3.6600 | -0.7300 | -2.9300 | 0.2000 | 0.3000 | -0.1000 |
| 2023-06-30 | 近一年 | -3.6600 | -0.7300 | -2.9300 | 0.2000 | 0.3000 | -0.1000 |
| 2023-06-30 | 成立至今 | -6.1900 | -2.0600 | -4.1300 | 0.2600 | 0.3400 | -0.0800 |
| 2023-06-30 | 成立至今 | -6.1900 | -2.0600 | -4.1300 | 0.2600 | 0.3400 | -0.0800 |
| 2023-03-31 | 近三个月 | -0.6700 | 1.9500 | -2.6200 | 0.2200 | 0.2600 | -0.0400 |
| 2023-03-31 | 近六个月 | -0.5600 | 3.1000 | -3.6600 | 0.2300 | 0.3400 | -0.1100 |
| 2023-03-31 | 近一年 | -1.0100 | 1.9700 | -2.9800 | 0.2400 | 0.3500 | -0.1100 |
| 2023-03-31 | 成立至今 | -4.0400 | -2.0500 | -1.9900 | 0.2700 | 0.3500 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.1100 | 1.1300 | -1.0200 | 0.2400 | 0.4100 | -0.1700 |
| 2022-12-31 | 近三个月 | 0.1100 | 1.1300 | -1.0200 | 0.2400 | 0.4100 | -0.1700 |
| 2022-12-31 | 近六个月 | -0.7800 | -2.6100 | 1.8300 | 0.2000 | 0.3400 | -0.1400 |
| 2022-12-31 | 近六个月 | -0.7800 | -2.6100 | 1.8300 | 0.2000 | 0.3400 | -0.1400 |
| 2022-12-31 | 近一年 | -3.6700 | -3.4800 | -0.1900 | 0.3000 | 0.3900 | -0.0900 |
| 2022-12-31 | 近一年 | -3.6700 | -3.4800 | -0.1900 | 0.3000 | 0.3900 | -0.0900 |
| 2022-12-31 | 成立至今 | -3.3900 | -3.9200 | 0.5300 | 0.2800 | 0.3600 | -0.0800 |
| 2022-12-31 | 成立至今 | -3.3900 | -3.9200 | 0.5300 | 0.2800 | 0.3600 | -0.0800 |
| 2022-09-30 | 近三个月 | -0.8900 | -3.7000 | 2.8100 | 0.1500 | 0.2700 | -0.1200 |
| 2022-09-30 | 近六个月 | -0.4500 | -1.1000 | 0.6500 | 0.2500 | 0.3500 | -0.1000 |
| 2022-09-30 | 近一年 | -2.4300 | -3.5600 | 1.1300 | 0.3000 | 0.3600 | -0.0600 |
| 2022-09-30 | 成立至今 | -3.5000 | -5.0000 | 1.5000 | 0.2900 | 0.3500 | -0.0600 |
| 2022-06-30 | 近一个月 | 1.5200 | 2.4800 | -0.9600 | 0.1900 | 0.3300 | -0.1400 |
| 2022-06-30 | 近三个月 | 0.4400 | 2.7000 | -2.2600 | 0.3300 | 0.4200 | -0.0900 |
| 2022-06-30 | 近三个月 | 0.4400 | 2.7000 | -2.2600 | 0.3300 | 0.4200 | -0.0900 |
| 2022-06-30 | 近六个月 | -2.9100 | -0.8900 | -2.0200 | 0.3800 | 0.4400 | -0.0600 |
| 2022-06-30 | 近六个月 | -2.9100 | -0.8900 | -2.0200 | 0.3800 | 0.4400 | -0.0600 |
| 2022-06-30 | 近一年 | -2.6900 | -1.0100 | -1.6800 | 0.3200 | 0.3800 | -0.0600 |
| 2022-06-30 | 近一年 | -2.6900 | -1.0100 | -1.6800 | 0.3200 | 0.3800 | -0.0600 |
| 2022-06-30 | 成立至今 | -2.6300 | -1.3500 | -1.2800 | 0.3100 | 0.3600 | -0.0500 |
| 2022-06-30 | 成立至今 | -2.6300 | -1.3500 | -1.2800 | 0.3100 | 0.3600 | -0.0500 |
| 2022-03-31 | 近三个月 | -3.3400 | -3.4900 | 0.1500 | 0.4300 | 0.4700 | -0.0400 |
| 2022-03-31 | 近六个月 | -1.9800 | -2.4900 | 0.5100 | 0.3500 | 0.3600 | -0.0100 |
| 2022-03-31 | 成立至今 | -3.0600 | -3.9400 | 0.8800 | 0.3000 | 0.3500 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.4100 | 1.0400 | 0.3700 | 0.2400 | 0.2200 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.4100 | 1.0400 | 0.3700 | 0.2400 | 0.2200 | 0.0200 |
| 2021-12-31 | 近六个月 | 0.2300 | -0.1200 | 0.3500 | 0.2600 | 0.3000 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.2300 | -0.1200 | 0.3500 | 0.2600 | 0.3000 | -0.0400 |
| 2021-12-31 | 成立至今 | 0.2900 | -0.4600 | 0.7500 | 0.2400 | 0.2900 | -0.0500 |
| 2021-12-31 | 成立至今 | 0.2900 | -0.4600 | 0.7500 | 0.2400 | 0.2900 | -0.0500 |
| 2021-09-30 | 近三个月 | -1.1600 | -1.1500 | -0.0100 | 0.2800 | 0.3600 | -0.0800 |
| 2021-09-30 | 成立至今 | -1.1000 | -1.4900 | 0.3900 | 0.2400 | 0.3300 | -0.0900 |
