浦银安盛港股通量化混合C(013224)
2024-11-20
0.7812
0.5276%
| 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 | 11.4700 | 10.3100 | 1.1600 | 1.4000 | 0.7500 | 0.6500 |
| 2024-09-30 | 近六个月 | 14.9800 | 15.4200 | -0.4400 | 1.2400 | 0.7300 | 0.5100 |
| 2024-09-30 | 近一年 | 10.8100 | 12.6600 | -1.8500 | 1.2500 | 0.7500 | 0.5000 |
| 2024-09-30 | 近三年 | -33.1500 | -2.1400 | -31.0100 | 1.5900 | 0.8800 | 0.7100 |
| 2024-09-30 | 成立至今 | -35.5300 | -5.4400 | -30.0900 | 1.5900 | 0.8700 | 0.7200 |
| 2024-06-30 | 近一个月 | -3.2900 | -0.8600 | -2.4300 | 0.8300 | 0.5700 | 0.2600 |
| 2024-06-30 | 近三个月 | 3.1400 | 4.6300 | -1.4900 | 1.0500 | 0.7200 | 0.3300 |
| 2024-06-30 | 近三个月 | 3.1400 | 4.6300 | -1.4900 | 1.0500 | 0.7200 | 0.3300 |
| 2024-06-30 | 近六个月 | 7.4400 | 3.9100 | 3.5300 | 1.1900 | 0.7600 | 0.4300 |
| 2024-06-30 | 近六个月 | 7.4400 | 3.9100 | 3.5300 | 1.1900 | 0.7600 | 0.4300 |
| 2024-06-30 | 近一年 | -2.3000 | -0.3500 | -1.9500 | 1.1500 | 0.7500 | 0.4000 |
| 2024-06-30 | 近一年 | -2.3000 | -0.3500 | -1.9500 | 1.1500 | 0.7500 | 0.4000 |
| 2024-06-30 | 成立至今 | -42.1700 | -14.2700 | -27.9000 | 1.6000 | 0.8800 | 0.7200 |
| 2024-06-30 | 成立至今 | -42.1700 | -14.2700 | -27.9000 | 1.6000 | 0.8800 | 0.7200 |
| 2024-03-31 | 近三个月 | 4.1600 | -0.6900 | 4.8500 | 1.3300 | 0.8100 | 0.5200 |
| 2024-03-31 | 近六个月 | -3.6200 | -2.3900 | -1.2300 | 1.2600 | 0.7700 | 0.4900 |
| 2024-03-31 | 近一年 | -13.0300 | -8.1700 | -4.8600 | 1.2000 | 0.7300 | 0.4700 |
| 2024-03-31 | 成立至今 | -43.9300 | -18.0700 | -25.8600 | 1.6400 | 0.8900 | 0.7500 |
| 2023-12-31 | 近三个月 | -7.4700 | -1.7100 | -5.7600 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.4700 | -1.7100 | -5.7600 | 1.2000 | 0.7400 | 0.4600 |
| 2023-12-31 | 近六个月 | -9.0700 | -4.1000 | -4.9700 | 1.1200 | 0.7400 | 0.3800 |
| 2023-12-31 | 近六个月 | -9.0700 | -4.1000 | -4.9700 | 1.1200 | 0.7400 | 0.3800 |
| 2023-12-31 | 近一年 | -19.9000 | -5.3300 | -14.5700 | 1.1800 | 0.7400 | 0.4400 |
| 2023-12-31 | 近一年 | -19.9000 | -5.3300 | -14.5700 | 1.1800 | 0.7400 | 0.4400 |
| 2023-12-31 | 成立至今 | -46.1700 | -17.5000 | -28.6700 | 1.6700 | 0.9000 | 0.7700 |
| 2023-12-31 | 成立至今 | -46.1700 | -17.5000 | -28.6700 | 1.6700 | 0.9000 | 0.7700 |
| 2023-09-30 | 近三个月 | -1.7200 | -2.4300 | 0.7100 | 1.0400 | 0.7400 | 0.3000 |
| 2023-09-30 | 近六个月 | -9.7600 | -5.9300 | -3.8300 | 1.1400 | 0.7000 | 0.4400 |
| 2023-09-30 | 近一年 | -5.0000 | 5.1000 | -10.1000 | 1.5000 | 0.9200 | 0.5800 |
| 2023-09-30 | 成立至今 | -41.8200 | -16.0700 | -25.7500 | 1.7200 | 0.9200 | 0.8000 |
| 2023-06-30 | 近一个月 | 4.7100 | 2.0400 | 2.6700 | 1.4100 | 0.7700 | 0.6400 |
| 2023-06-30 | 近三个月 | -8.1800 | -3.5900 | -4.5900 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近三个月 | -8.1800 | -3.5900 | -4.5900 | 1.2400 | 0.6500 | 0.5900 |
| 2023-06-30 | 近六个月 | -11.9100 | -1.2800 | -10.6300 | 1.2400 | 0.7400 | 0.5000 |
| 2023-06-30 | 近六个月 | -11.9100 | -1.2800 | -10.6300 | 1.2400 | 0.7400 | 0.5000 |
| 2023-06-30 | 近一年 | -20.7000 | -5.7000 | -15.0000 | 1.5600 | 0.9100 | 0.6500 |
| 2023-06-30 | 近一年 | -20.7000 | -5.7000 | -15.0000 | 1.5600 | 0.9100 | 0.6500 |
| 2023-06-30 | 成立至今 | -40.8000 | -13.9800 | -26.8200 | 1.7900 | 0.9400 | 0.8500 |
| 2023-06-30 | 成立至今 | -40.8000 | -13.9800 | -26.8200 | 1.7900 | 0.9400 | 0.8500 |
| 2023-03-31 | 近三个月 | -4.0700 | 2.3900 | -6.4600 | 1.2600 | 0.8200 | 0.4400 |
| 2023-03-31 | 近六个月 | 5.2700 | 11.7200 | -6.4500 | 1.8100 | 1.1000 | 0.7100 |
| 2023-03-31 | 近一年 | -8.7200 | -1.6100 | -7.1100 | 1.7800 | 0.9800 | 0.8000 |
| 2023-03-31 | 成立至今 | -35.5300 | -10.7800 | -24.7500 | 1.8600 | 0.9800 | 0.8800 |
| 2022-12-31 | 近三个月 | 9.7400 | 9.1100 | 0.6300 | 2.2200 | 1.3200 | 0.9000 |
| 2022-12-31 | 近三个月 | 9.7400 | 9.1100 | 0.6300 | 2.2200 | 1.3200 | 0.9000 |
| 2022-12-31 | 近六个月 | -9.9700 | -4.4700 | -5.5000 | 1.8100 | 1.0500 | 0.7600 |
| 2022-12-31 | 近六个月 | -9.9700 | -4.4700 | -5.5000 | 1.8100 | 1.0500 | 0.7600 |
| 2022-12-31 | 近一年 | -22.8800 | -7.8600 | -15.0200 | 2.1500 | 1.1200 | 1.0300 |
| 2022-12-31 | 近一年 | -22.8800 | -7.8600 | -15.0200 | 2.1500 | 1.1200 | 1.0300 |
| 2022-12-31 | 成立至今 | -32.8000 | -12.8600 | -19.9400 | 1.9500 | 1.0000 | 0.9500 |
| 2022-12-31 | 成立至今 | -32.8000 | -12.8600 | -19.9400 | 1.9500 | 1.0000 | 0.9500 |
| 2022-09-30 | 近三个月 | -17.9600 | -12.4500 | -5.5100 | 1.2800 | 0.7000 | 0.5800 |
| 2022-09-30 | 近六个月 | -13.2900 | -11.9300 | -1.3600 | 1.7500 | 0.8400 | 0.9100 |
| 2022-09-30 | 近一年 | -36.5000 | -17.3500 | -19.1500 | 1.9300 | 0.9500 | 0.9800 |
| 2022-09-30 | 成立至今 | -38.7600 | -20.1400 | -18.6200 | 1.8800 | 0.9200 | 0.9600 |
| 2022-06-30 | 近一个月 | 4.9600 | 1.3900 | 3.5700 | 1.7400 | 0.8900 | 0.8500 |
| 2022-06-30 | 近三个月 | 5.6900 | 0.5900 | 5.1000 | 2.1500 | 0.9700 | 1.1800 |
| 2022-06-30 | 近三个月 | 5.6900 | 0.5900 | 5.1000 | 2.1500 | 0.9700 | 1.1800 |
| 2022-06-30 | 近六个月 | -14.3400 | -3.5400 | -10.8000 | 2.4700 | 1.1900 | 1.2800 |
| 2022-06-30 | 近六个月 | -14.3400 | -3.5400 | -10.8000 | 2.4700 | 1.1900 | 1.2800 |
| 2022-06-30 | 成立至今 | -25.3500 | -8.7800 | -16.5700 | 2.0300 | 0.9700 | 1.0600 |
| 2022-06-30 | 成立至今 | -25.3500 | -8.7800 | -16.5700 | 2.0300 | 0.9700 | 1.0600 |
| 2022-03-31 | 近三个月 | -18.9500 | -4.1100 | -14.8400 | 2.7600 | 1.3900 | 1.3700 |
| 2022-03-31 | 近六个月 | -26.7700 | -6.1500 | -20.6200 | 2.1100 | 1.0500 | 1.0600 |
| 2022-03-31 | 成立至今 | -29.3700 | -9.3200 | -20.0500 | 1.9800 | 0.9800 | 1.0000 |
| 2021-12-31 | 近三个月 | -9.6400 | -2.1300 | -7.5100 | 1.2400 | 0.5800 | 0.6600 |
| 2021-12-31 | 近三个月 | -9.6400 | -2.1300 | -7.5100 | 1.2400 | 0.5800 | 0.6600 |
| 2021-12-31 | 成立至今 | -12.8600 | -5.4300 | -7.4300 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 成立至今 | -12.8600 | -5.4300 | -7.4300 | 1.3600 | 0.6400 | 0.7200 |
| 2021-09-30 | 成立至今 | -3.5600 | -3.3800 | -0.1800 | 1.5400 | 0.7000 | 0.8400 |
