浦银安盛鑫福混合C(012303)
2023-07-03
0.9315
-0.0107%
| 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 | -0.0300 | 0.9800 | -1.0100 | 0.0000 | 0.2600 | -0.2600 |
| 2023-06-30 | 近三个月 | -2.3800 | -0.0100 | -2.3700 | 0.1800 | 0.2500 | -0.0700 |
| 2023-06-30 | 近三个月 | -2.3800 | -0.0100 | -2.3700 | 0.1800 | 0.2500 | -0.0700 |
| 2023-06-30 | 近六个月 | -3.1100 | 1.9400 | -5.0500 | 0.2000 | 0.2500 | -0.0500 |
| 2023-06-30 | 近六个月 | -3.1100 | 1.9400 | -5.0500 | 0.2000 | 0.2500 | -0.0500 |
| 2023-06-30 | 近一年 | -4.0400 | -0.7300 | -3.3100 | 0.2000 | 0.3000 | -0.1000 |
| 2023-06-30 | 近一年 | -4.0400 | -0.7300 | -3.3100 | 0.2000 | 0.3000 | -0.1000 |
| 2023-06-30 | 成立至今 | -6.8400 | -2.0600 | -4.7800 | 0.2600 | 0.3400 | -0.0800 |
| 2023-06-30 | 成立至今 | -6.8400 | -2.0600 | -4.7800 | 0.2600 | 0.3400 | -0.0800 |
| 2023-03-31 | 近三个月 | -0.7500 | 1.9500 | -2.7000 | 0.2200 | 0.2600 | -0.0400 |
| 2023-03-31 | 近六个月 | -0.7200 | 3.1000 | -3.8200 | 0.2300 | 0.3400 | -0.1100 |
| 2023-03-31 | 近一年 | -1.2600 | 1.9700 | -3.2300 | 0.2400 | 0.3500 | -0.1100 |
| 2023-03-31 | 成立至今 | -4.5700 | -2.0500 | -2.5200 | 0.2700 | 0.3500 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.0300 | 1.1300 | -1.1000 | 0.2400 | 0.4100 | -0.1700 |
| 2022-12-31 | 近三个月 | 0.0300 | 1.1300 | -1.1000 | 0.2400 | 0.4100 | -0.1700 |
| 2022-12-31 | 近六个月 | -0.9600 | -2.6100 | 1.6500 | 0.2000 | 0.3400 | -0.1400 |
| 2022-12-31 | 近六个月 | -0.9600 | -2.6100 | 1.6500 | 0.2000 | 0.3400 | -0.1400 |
| 2022-12-31 | 近一年 | -3.9300 | -3.4800 | -0.4500 | 0.3000 | 0.3900 | -0.0900 |
| 2022-12-31 | 近一年 | -3.9300 | -3.4800 | -0.4500 | 0.3000 | 0.3900 | -0.0900 |
| 2022-12-31 | 成立至今 | -3.8500 | -3.9200 | 0.0700 | 0.2800 | 0.3600 | -0.0800 |
| 2022-12-31 | 成立至今 | -3.8500 | -3.9200 | 0.0700 | 0.2800 | 0.3600 | -0.0800 |
| 2022-09-30 | 近三个月 | -0.9900 | -3.7000 | 2.7100 | 0.1600 | 0.2700 | -0.1100 |
| 2022-09-30 | 近六个月 | -0.5500 | -1.1000 | 0.5500 | 0.2600 | 0.3500 | -0.0900 |
| 2022-09-30 | 近一年 | -2.6900 | -3.5600 | 0.8700 | 0.3000 | 0.3600 | -0.0600 |
| 2022-09-30 | 成立至今 | -3.8800 | -5.0000 | 1.1200 | 0.2900 | 0.3500 | -0.0600 |
| 2022-06-30 | 近一个月 | 1.5900 | 2.4800 | -0.8900 | 0.2000 | 0.3300 | -0.1300 |
| 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 | -3.0000 | -0.8900 | -2.1100 | 0.3800 | 0.4400 | -0.0600 |
| 2022-06-30 | 近六个月 | -3.0000 | -0.8900 | -2.1100 | 0.3800 | 0.4400 | -0.0600 |
| 2022-06-30 | 近一年 | -2.9500 | -1.0100 | -1.9400 | 0.3300 | 0.3800 | -0.0500 |
| 2022-06-30 | 近一年 | -2.9500 | -1.0100 | -1.9400 | 0.3300 | 0.3800 | -0.0500 |
| 2022-06-30 | 成立至今 | -2.9200 | -1.3500 | -1.5700 | 0.3100 | 0.3600 | -0.0500 |
| 2022-06-30 | 成立至今 | -2.9200 | -1.3500 | -1.5700 | 0.3100 | 0.3600 | -0.0500 |
| 2022-03-31 | 近三个月 | -3.4300 | -3.4900 | 0.0600 | 0.4300 | 0.4700 | -0.0400 |
| 2022-03-31 | 近六个月 | -2.1600 | -2.4900 | 0.3300 | 0.3500 | 0.3600 | -0.0100 |
| 2022-03-31 | 成立至今 | -3.3500 | -3.9400 | 0.5900 | 0.3000 | 0.3500 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.0400 | 0.2800 | 0.2400 | 0.2200 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.0400 | 0.2800 | 0.2400 | 0.2200 | 0.0200 |
| 2021-12-31 | 近六个月 | 0.0500 | -0.1200 | 0.1700 | 0.2600 | 0.3000 | -0.0400 |
| 2021-12-31 | 近六个月 | 0.0500 | -0.1200 | 0.1700 | 0.2600 | 0.3000 | -0.0400 |
| 2021-12-31 | 成立至今 | 0.0800 | -0.4600 | 0.5400 | 0.2400 | 0.2900 | -0.0500 |
| 2021-12-31 | 成立至今 | 0.0800 | -0.4600 | 0.5400 | 0.2400 | 0.2900 | -0.0500 |
| 2021-09-30 | 近三个月 | -1.2500 | -1.1500 | -0.1000 | 0.2800 | 0.3600 | -0.0800 |
| 2021-09-30 | 成立至今 | -1.2200 | -1.4900 | 0.2700 | 0.2400 | 0.3300 | -0.0900 |
