浦银安盛新经济结构混合C(013259)
2025-01-27
2.0135
-1.4295%
| 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 | 2.1800 | 1.5100 | 0.6700 | 1.9400 | 1.1100 | 0.8300 |
| 2024-12-31 | 近六个月 | 13.8700 | 11.2100 | 2.6600 | 1.8300 | 1.0900 | 0.7400 |
| 2024-12-31 | 近一年 | 5.2000 | 8.0500 | -2.8500 | 1.6000 | 0.9900 | 0.6100 |
| 2024-12-31 | 近三年 | -49.7800 | -4.2600 | -45.5200 | 1.3900 | 0.7600 | 0.6300 |
| 2024-12-31 | 成立至今 | -48.1600 | -0.2100 | -47.9500 | 1.4100 | 0.7400 | 0.6700 |
| 2024-09-30 | 近三个月 | 11.4400 | 9.5600 | 1.8800 | 1.7300 | 1.0700 | 0.6600 |
| 2024-09-30 | 近六个月 | 8.0300 | 6.6000 | 1.4300 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 近一年 | 1.7000 | 4.4600 | -2.7600 | 1.3700 | 0.8500 | 0.5200 |
| 2024-09-30 | 近三年 | -51.0400 | -3.2000 | -47.8400 | 1.3300 | 0.7000 | 0.6300 |
| 2024-09-30 | 成立至今 | -49.2600 | -1.6900 | -47.5700 | 1.3600 | 0.7000 | 0.6600 |
| 2024-06-30 | 近一个月 | 0.2100 | -3.4000 | 3.6100 | 0.8900 | 0.5200 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.0600 | -2.7000 | -0.3600 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.0600 | -2.7000 | -0.3600 | 0.9700 | 0.6100 | 0.3600 |
| 2024-06-30 | 近六个月 | -7.6100 | -2.8400 | -4.7700 | 1.3200 | 0.8700 | 0.4500 |
| 2024-06-30 | 近六个月 | -7.6100 | -2.8400 | -4.7700 | 1.3200 | 0.8700 | 0.4500 |
| 2024-06-30 | 近一年 | -23.0300 | -7.0200 | -16.0100 | 1.1500 | 0.6900 | 0.4600 |
| 2024-06-30 | 近一年 | -23.0300 | -7.0200 | -16.0100 | 1.1500 | 0.6900 | 0.4600 |
| 2024-06-30 | 成立至今 | -54.4700 | -10.2700 | -44.2000 | 1.3200 | 0.6600 | 0.6600 |
| 2024-06-30 | 成立至今 | -54.4700 | -10.2700 | -44.2000 | 1.3200 | 0.6600 | 0.6600 |
| 2024-03-31 | 近三个月 | -4.7000 | -0.1500 | -4.5500 | 1.6100 | 1.0800 | 0.5300 |
| 2024-03-31 | 近六个月 | -5.8600 | -2.0100 | -3.8500 | 1.3400 | 0.8200 | 0.5200 |
| 2024-03-31 | 近一年 | -23.7200 | -6.4300 | -17.2900 | 1.1500 | 0.6600 | 0.4900 |
| 2024-03-31 | 成立至今 | -53.0400 | -7.7800 | -45.2600 | 1.3500 | 0.6600 | 0.6900 |
| 2023-12-31 | 近三个月 | -1.2200 | -1.8700 | 0.6500 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.2200 | -1.8700 | 0.6500 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近六个月 | -16.6900 | -4.3000 | -12.3900 | 0.9700 | 0.4700 | 0.5000 |
| 2023-12-31 | 近六个月 | -16.6900 | -4.3000 | -12.3900 | 0.9700 | 0.4700 | 0.5000 |
| 2023-12-31 | 近一年 | -22.9800 | -1.7200 | -21.2600 | 0.9200 | 0.4500 | 0.4700 |
| 2023-12-31 | 近一年 | -22.9800 | -1.7200 | -21.2600 | 0.9200 | 0.4500 | 0.4700 |
| 2023-12-31 | 成立至今 | -50.7200 | -7.6500 | -43.0700 | 1.3200 | 0.6000 | 0.7200 |
| 2023-12-31 | 成立至今 | -50.7200 | -7.6500 | -43.0700 | 1.3200 | 0.6000 | 0.7200 |
| 2023-09-30 | 近三个月 | -15.6600 | -2.4800 | -13.1800 | 0.9100 | 0.4600 | 0.4500 |
| 2023-09-30 | 近六个月 | -18.9700 | -4.5100 | -14.4600 | 0.9200 | 0.4600 | 0.4600 |
| 2023-09-30 | 近一年 | -29.2800 | 1.6100 | -30.8900 | 0.9800 | 0.4700 | 0.5100 |
| 2023-09-30 | 成立至今 | -50.1100 | -5.8900 | -44.2200 | 1.3500 | 0.6200 | 0.7300 |
| 2023-06-30 | 近一个月 | 0.9100 | -0.1800 | 1.0900 | 1.0900 | 0.5100 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.9300 | -2.0900 | -1.8400 | 0.9400 | 0.4500 | 0.4900 |
| 2023-06-30 | 近三个月 | -3.9300 | -2.0900 | -1.8400 | 0.9400 | 0.4500 | 0.4900 |
| 2023-06-30 | 近六个月 | -7.5500 | 2.6900 | -10.2400 | 0.8700 | 0.4300 | 0.4400 |
| 2023-06-30 | 近六个月 | -7.5500 | 2.6900 | -10.2400 | 0.8700 | 0.4300 | 0.4400 |
| 2023-06-30 | 近一年 | -32.6600 | -1.7100 | -30.9500 | 1.1700 | 0.5300 | 0.6400 |
| 2023-06-30 | 近一年 | -32.6600 | -1.7100 | -30.9500 | 1.1700 | 0.5300 | 0.6400 |
| 2023-06-30 | 成立至今 | -40.8500 | -3.5000 | -37.3500 | 1.4000 | 0.6400 | 0.7600 |
| 2023-06-30 | 成立至今 | -40.8500 | -3.5000 | -37.3500 | 1.4000 | 0.6400 | 0.7600 |
| 2023-03-31 | 近三个月 | -3.7700 | 4.8800 | -8.6500 | 0.8100 | 0.4100 | 0.4000 |
| 2023-03-31 | 近六个月 | -12.7200 | 6.4100 | -19.1300 | 1.0400 | 0.4900 | 0.5500 |
| 2023-03-31 | 近一年 | -28.8100 | 2.2400 | -31.0500 | 1.3900 | 0.6700 | 0.7200 |
| 2023-03-31 | 成立至今 | -38.4300 | -1.4400 | -36.9900 | 1.4600 | 0.6600 | 0.8000 |
| 2022-12-31 | 近三个月 | -9.3000 | 1.4600 | -10.7600 | 1.2200 | 0.5600 | 0.6600 |
| 2022-12-31 | 近三个月 | -9.3000 | 1.4600 | -10.7600 | 1.2200 | 0.5600 | 0.6600 |
| 2022-12-31 | 近六个月 | -27.1600 | -4.2900 | -22.8700 | 1.4000 | 0.6000 | 0.8000 |
| 2022-12-31 | 近六个月 | -27.1600 | -4.2900 | -22.8700 | 1.4000 | 0.6000 | 0.8000 |
| 2022-12-31 | 近一年 | -38.0200 | -9.8500 | -28.1700 | 1.5400 | 0.7600 | 0.7800 |
| 2022-12-31 | 近一年 | -38.0200 | -9.8500 | -28.1700 | 1.5400 | 0.7600 | 0.7800 |
| 2022-12-31 | 成立至今 | -36.0200 | -6.0300 | -29.9900 | 1.5500 | 0.6900 | 0.8600 |
| 2022-12-31 | 成立至今 | -36.0200 | -6.0300 | -29.9900 | 1.5500 | 0.6900 | 0.8600 |
| 2022-09-30 | 近三个月 | -19.6900 | -5.6600 | -14.0300 | 1.5500 | 0.6400 | 0.9100 |
| 2022-09-30 | 近六个月 | -18.4400 | -3.9200 | -14.5200 | 1.6600 | 0.8100 | 0.8500 |
| 2022-09-30 | 近一年 | -31.9200 | -8.8000 | -23.1200 | 1.5700 | 0.7300 | 0.8400 |
| 2022-09-30 | 成立至今 | -29.4600 | -7.3800 | -22.0800 | 1.6100 | 0.7200 | 0.8900 |
| 2022-06-30 | 近一个月 | 10.2300 | 3.8700 | 6.3600 | 1.5800 | 0.6100 | 0.9700 |
| 2022-06-30 | 近三个月 | 1.5600 | 1.8500 | -0.2900 | 1.7600 | 0.9600 | 0.8000 |
| 2022-06-30 | 近三个月 | 1.5600 | 1.8500 | -0.2900 | 1.7600 | 0.9600 | 0.8000 |
| 2022-06-30 | 近六个月 | -14.9200 | -5.8100 | -9.1100 | 1.6800 | 0.9000 | 0.7800 |
| 2022-06-30 | 近六个月 | -14.9200 | -5.8100 | -9.1100 | 1.6800 | 0.9000 | 0.7800 |
| 2022-06-30 | 成立至今 | -12.1600 | -1.8200 | -10.3400 | 1.6300 | 0.7400 | 0.8900 |
| 2022-06-30 | 成立至今 | -12.1600 | -1.8200 | -10.3400 | 1.6300 | 0.7400 | 0.8900 |
| 2022-03-31 | 近三个月 | -16.2200 | -7.5200 | -8.7000 | 1.6000 | 0.8300 | 0.7700 |
| 2022-03-31 | 近六个月 | -16.5300 | -5.0800 | -11.4500 | 1.4800 | 0.6500 | 0.8300 |
| 2022-03-31 | 成立至今 | -13.5100 | -3.6000 | -9.9100 | 1.5800 | 0.6400 | 0.9400 |
| 2021-12-31 | 近三个月 | -0.3700 | 2.6400 | -3.0100 | 1.3500 | 0.4100 | 0.9400 |
| 2021-12-31 | 近三个月 | -0.3700 | 2.6400 | -3.0100 | 1.3500 | 0.4100 | 0.9400 |
| 2021-12-31 | 成立至今 | 3.2400 | 4.2300 | -0.9900 | 1.5600 | 0.5000 | 1.0600 |
| 2021-12-31 | 成立至今 | 3.2400 | 4.2300 | -0.9900 | 1.5600 | 0.5000 | 1.0600 |
| 2021-09-30 | 成立至今 | 3.6200 | 1.5600 | 2.0600 | 1.8500 | 0.6300 | 1.2200 |
