浦银安盛医疗健康混合C(013183)
2025-04-02
1.0352
0.0773%
| 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 | -11.0300 | -4.1600 | -6.8700 | 2.1300 | 1.1700 | 0.9600 |
| 2024-12-31 | 近三个月 | -11.0300 | -4.1600 | -6.8700 | 2.1300 | 1.1700 | 0.9600 |
| 2024-12-31 | 近六个月 | -8.4900 | 6.1800 | -14.6700 | 2.0100 | 1.1700 | 0.8400 |
| 2024-12-31 | 近六个月 | -8.4900 | 6.1800 | -14.6700 | 2.0100 | 1.1700 | 0.8400 |
| 2024-12-31 | 近一年 | -20.3900 | -4.8700 | -15.5200 | 1.7500 | 1.0000 | 0.7500 |
| 2024-12-31 | 近一年 | -20.3900 | -4.8700 | -15.5200 | 1.7500 | 1.0000 | 0.7500 |
| 2024-12-31 | 近三年 | -50.0700 | -21.1900 | -28.8800 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 近三年 | -50.0700 | -21.1900 | -28.8800 | 1.5900 | 0.8800 | 0.7100 |
| 2024-12-31 | 成立至今 | -51.0000 | -25.9400 | -25.0600 | 1.5900 | 0.8700 | 0.7200 |
| 2024-12-31 | 成立至今 | -51.0000 | -25.9400 | -25.0600 | 1.5900 | 0.8700 | 0.7200 |
| 2024-09-30 | 近三个月 | 2.8600 | 10.7900 | -7.9300 | 1.9000 | 1.1600 | 0.7400 |
| 2024-09-30 | 近六个月 | -2.2500 | 5.0500 | -7.3000 | 1.5400 | 0.9200 | 0.6200 |
| 2024-09-30 | 近一年 | -11.2900 | -1.6100 | -9.6800 | 1.5200 | 0.8600 | 0.6600 |
| 2024-09-30 | 近三年 | -46.7400 | -19.8100 | -26.9300 | 1.5100 | 0.8300 | 0.6800 |
| 2024-09-30 | 成立至今 | -44.9200 | -22.7300 | -22.1900 | 1.5400 | 0.8400 | 0.7000 |
| 2024-06-30 | 近一个月 | -5.0500 | -4.0900 | -0.9600 | 1.2400 | 0.4900 | 0.7500 |
| 2024-06-30 | 近三个月 | -4.9600 | -5.1900 | 0.2300 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近三个月 | -4.9600 | -5.1900 | 0.2300 | 1.0400 | 0.5600 | 0.4800 |
| 2024-06-30 | 近六个月 | -13.0000 | -10.4100 | -2.5900 | 1.4400 | 0.7700 | 0.6700 |
| 2024-06-30 | 近六个月 | -13.0000 | -10.4100 | -2.5900 | 1.4400 | 0.7700 | 0.6700 |
| 2024-06-30 | 近一年 | -21.8500 | -12.0000 | -9.8500 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 近一年 | -21.8500 | -12.0000 | -9.8500 | 1.3100 | 0.7000 | 0.6100 |
| 2024-06-30 | 成立至今 | -46.4500 | -30.2600 | -16.1900 | 1.5100 | 0.8100 | 0.7000 |
| 2024-06-30 | 成立至今 | -46.4500 | -30.2600 | -16.1900 | 1.5100 | 0.8100 | 0.7000 |
| 2024-03-31 | 近三个月 | -8.4600 | -5.5100 | -2.9500 | 1.7600 | 0.9500 | 0.8100 |
| 2024-03-31 | 近六个月 | -9.2500 | -6.3400 | -2.9100 | 1.5100 | 0.8000 | 0.7100 |
| 2024-03-31 | 近一年 | -25.2500 | -11.3500 | -13.9000 | 1.3300 | 0.7000 | 0.6300 |
| 2024-03-31 | 成立至今 | -43.6500 | -26.4400 | -17.2100 | 1.5400 | 0.8300 | 0.7100 |
| 2023-12-31 | 近三个月 | -0.8600 | -0.8800 | 0.0200 | 1.2300 | 0.6300 | 0.6000 |
| 2023-12-31 | 近三个月 | -0.8600 | -0.8800 | 0.0200 | 1.2300 | 0.6300 | 0.6000 |
| 2023-12-31 | 近六个月 | -10.1700 | -1.7800 | -8.3900 | 1.1800 | 0.6200 | 0.5600 |
| 2023-12-31 | 近六个月 | -10.1700 | -1.7800 | -8.3900 | 1.1800 | 0.6200 | 0.5600 |
| 2023-12-31 | 近一年 | -16.4000 | -5.8500 | -10.5500 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近一年 | -16.4000 | -5.8500 | -10.5500 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 成立至今 | -38.4500 | -22.1500 | -16.3000 | 1.5200 | 0.8100 | 0.7100 |
| 2023-12-31 | 成立至今 | -38.4500 | -22.1500 | -16.3000 | 1.5200 | 0.8100 | 0.7100 |
| 2023-09-30 | 近三个月 | -9.3900 | -0.9100 | -8.4800 | 1.1300 | 0.6100 | 0.5200 |
| 2023-09-30 | 近六个月 | -17.6300 | -5.3500 | -12.2800 | 1.1400 | 0.5900 | 0.5500 |
| 2023-09-30 | 近一年 | -10.6300 | -0.0400 | -10.5900 | 1.3200 | 0.7300 | 0.5900 |
| 2023-09-30 | 成立至今 | -37.9100 | -21.4600 | -16.4500 | 1.5500 | 0.8300 | 0.7200 |
| 2023-06-30 | 近一个月 | -6.3100 | -2.1300 | -4.1800 | 1.0700 | 0.5300 | 0.5400 |
| 2023-06-30 | 近三个月 | -9.1000 | -4.4800 | -4.6200 | 1.1600 | 0.5700 | 0.5900 |
| 2023-06-30 | 近三个月 | -9.1000 | -4.4800 | -4.6200 | 1.1600 | 0.5700 | 0.5900 |
| 2023-06-30 | 近六个月 | -6.9300 | -4.1500 | -2.7800 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近六个月 | -6.9300 | -4.1500 | -2.7800 | 1.1600 | 0.5900 | 0.5700 |
| 2023-06-30 | 近一年 | -18.7200 | -9.0500 | -9.6700 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 近一年 | -18.7200 | -9.0500 | -9.6700 | 1.4200 | 0.7900 | 0.6300 |
| 2023-06-30 | 成立至今 | -31.4800 | -20.7400 | -10.7400 | 1.6000 | 0.8600 | 0.7400 |
| 2023-06-30 | 成立至今 | -31.4800 | -20.7400 | -10.7400 | 1.6000 | 0.8600 | 0.7400 |
| 2023-03-31 | 近三个月 | 2.3800 | 0.3500 | 2.0300 | 1.1700 | 0.6100 | 0.5600 |
| 2023-03-31 | 近六个月 | 8.5000 | 5.6100 | 2.8900 | 1.4700 | 0.8500 | 0.6200 |
| 2023-03-31 | 近一年 | -11.3300 | -4.8300 | -6.5000 | 1.5500 | 0.8700 | 0.6800 |
| 2023-03-31 | 成立至今 | -24.6200 | -17.0200 | -7.6000 | 1.6600 | 0.9000 | 0.7600 |
| 2022-12-31 | 近三个月 | 5.9800 | 5.2400 | 0.7400 | 1.7300 | 1.0300 | 0.7000 |
| 2022-12-31 | 近三个月 | 5.9800 | 5.2400 | 0.7400 | 1.7300 | 1.0300 | 0.7000 |
| 2022-12-31 | 近六个月 | -12.6600 | -5.1100 | -7.5500 | 1.6300 | 0.9400 | 0.6900 |
| 2022-12-31 | 近六个月 | -12.6600 | -5.1100 | -7.5500 | 1.6300 | 0.9400 | 0.6900 |
| 2022-12-31 | 近一年 | -24.9800 | -12.0100 | -12.9700 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 近一年 | -24.9800 | -12.0100 | -12.9700 | 1.7800 | 0.9800 | 0.8000 |
| 2022-12-31 | 成立至今 | -26.3700 | -17.3100 | -9.0600 | 1.7300 | 0.9400 | 0.7900 |
| 2022-12-31 | 成立至今 | -26.3700 | -17.3100 | -9.0600 | 1.7300 | 0.9400 | 0.7900 |
| 2022-09-30 | 近三个月 | -17.5900 | -9.8400 | -7.7500 | 1.5200 | 0.8500 | 0.6700 |
| 2022-09-30 | 近六个月 | -18.2800 | -9.8900 | -8.3900 | 1.6300 | 0.8900 | 0.7400 |
| 2022-09-30 | 近一年 | -32.8200 | -18.4600 | -14.3600 | 1.6900 | 0.8900 | 0.8000 |
| 2022-09-30 | 成立至今 | -30.5300 | -21.4300 | -9.1000 | 1.7300 | 0.9100 | 0.8200 |
| 2022-06-30 | 近一个月 | 10.5400 | 6.3900 | 4.1500 | 1.5400 | 0.8100 | 0.7300 |
| 2022-06-30 | 近三个月 | -0.8400 | -0.0500 | -0.7900 | 1.7400 | 0.9400 | 0.8000 |
| 2022-06-30 | 近三个月 | -0.8400 | -0.0500 | -0.7900 | 1.7400 | 0.9400 | 0.8000 |
| 2022-06-30 | 近六个月 | -14.1100 | -7.2600 | -6.8500 | 1.9300 | 1.0100 | 0.9200 |
| 2022-06-30 | 近六个月 | -14.1100 | -7.2600 | -6.8500 | 1.9300 | 1.0100 | 0.9200 |
| 2022-06-30 | 成立至今 | -15.7000 | -12.8500 | -2.8500 | 1.7900 | 0.9300 | 0.8600 |
| 2022-06-30 | 成立至今 | -15.7000 | -12.8500 | -2.8500 | 1.7900 | 0.9300 | 0.8600 |
| 2022-03-31 | 近三个月 | -13.3800 | -7.2200 | -6.1600 | 2.1100 | 1.0900 | 1.0200 |
| 2022-03-31 | 近六个月 | -17.7900 | -9.5200 | -8.2700 | 1.7600 | 0.8900 | 0.8700 |
| 2022-03-31 | 成立至今 | -14.9800 | -12.8100 | -2.1700 | 1.8100 | 0.9300 | 0.8800 |
| 2021-12-31 | 近三个月 | -5.0900 | -2.4800 | -2.6100 | 1.3500 | 0.6500 | 0.7000 |
| 2021-12-31 | 近三个月 | -5.0900 | -2.4800 | -2.6100 | 1.3500 | 0.6500 | 0.7000 |
| 2021-12-31 | 成立至今 | -1.8500 | -6.0300 | 4.1800 | 1.6200 | 0.8400 | 0.7800 |
| 2021-12-31 | 成立至今 | -1.8500 | -6.0300 | 4.1800 | 1.6200 | 0.8400 | 0.7800 |
| 2021-09-30 | 成立至今 | 3.4200 | -3.6400 | 7.0600 | 1.9500 | 1.0500 | 0.9000 |
