基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛全球智能科技(QDII)C(014002)
2024-11-29
1.9744
0.9304%
| 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 | -1.6900 | 2.9500 | -4.6400 | 1.6800 | 0.9800 | 0.7000 |
| 2024-09-30 | 近六个月 | 4.9500 | 6.4700 | -1.5200 | 1.4800 | 0.8100 | 0.6700 |
| 2024-09-30 | 近一年 | 33.6400 | 26.5600 | 7.0800 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 成立至今 | 10.8300 | 30.9900 | -20.1600 | 1.3500 | 0.9100 | 0.4400 |
| 2024-06-30 | 近一个月 | 5.7600 | 2.5400 | 3.2200 | 1.0500 | 0.3700 | 0.6800 |
| 2024-06-30 | 近三个月 | 6.7600 | 3.4200 | 3.3400 | 1.2300 | 0.5900 | 0.6400 |
| 2024-06-30 | 近三个月 | 6.7600 | 3.4200 | 3.3400 | 1.2300 | 0.5900 | 0.6400 |
| 2024-06-30 | 近六个月 | 20.0100 | 14.0300 | 5.9800 | 1.1700 | 0.5600 | 0.6100 |
| 2024-06-30 | 近六个月 | 20.0100 | 14.0300 | 5.9800 | 1.1700 | 0.5600 | 0.6100 |
| 2024-06-30 | 近一年 | 28.8300 | 19.4100 | 9.4200 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 近一年 | 28.8300 | 19.4100 | 9.4200 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 成立至今 | 12.7500 | 27.2400 | -14.4900 | 1.3100 | 0.9000 | 0.4100 |
| 2024-06-30 | 成立至今 | 12.7500 | 27.2400 | -14.4900 | 1.3100 | 0.9000 | 0.4100 |
| 2024-03-31 | 近三个月 | 12.4100 | 10.2600 | 2.1500 | 1.1300 | 0.5300 | 0.6000 |
| 2024-03-31 | 近六个月 | 27.3400 | 18.8800 | 8.4600 | 1.0200 | 0.6000 | 0.4200 |
| 2024-03-31 | 近一年 | 39.8500 | 29.5900 | 10.2600 | 1.0200 | 0.6200 | 0.4000 |
| 2024-03-31 | 成立至今 | 5.6100 | 23.0300 | -17.4200 | 1.3200 | 0.9300 | 0.3900 |
| 2023-12-31 | 近三个月 | 13.2800 | 7.8100 | 5.4700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近三个月 | 13.2800 | 7.8100 | 5.4700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-12-31 | 近六个月 | 7.3500 | 4.7200 | 2.6300 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | 7.3500 | 4.7200 | 2.6300 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近一年 | 39.8600 | 24.6700 | 15.1900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 近一年 | 39.8600 | 24.6700 | 15.1900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-12-31 | 成立至今 | -6.0500 | 11.5800 | -17.6300 | 1.3400 | 0.9600 | 0.3800 |
| 2023-12-31 | 成立至今 | -6.0500 | 11.5800 | -17.6300 | 1.3400 | 0.9600 | 0.3800 |
| 2023-09-30 | 近三个月 | -5.2300 | -2.8700 | -2.3600 | 1.0000 | 0.6100 | 0.3900 |
| 2023-09-30 | 近六个月 | 9.8300 | 9.0200 | 0.8100 | 1.0300 | 0.6400 | 0.3900 |
| 2023-09-30 | 近一年 | 17.0000 | 24.4300 | -7.4300 | 1.1800 | 0.8500 | 0.3300 |
| 2023-09-30 | 成立至今 | -17.0600 | 3.5000 | -20.5600 | 1.3800 | 0.9900 | 0.3900 |
| 2023-06-30 | 近一个月 | 7.7700 | 8.1800 | -0.4100 | 0.9600 | 0.5700 | 0.3900 |
| 2023-06-30 | 近三个月 | 15.8900 | 12.2400 | 3.6500 | 1.0400 | 0.6500 | 0.3900 |
| 2023-06-30 | 近三个月 | 15.8900 | 12.2400 | 3.6500 | 1.0400 | 0.6500 | 0.3900 |
| 2023-06-30 | 近六个月 | 30.2800 | 19.0500 | 11.2300 | 1.0900 | 0.7300 | 0.3600 |
| 2023-06-30 | 近六个月 | 30.2800 | 19.0500 | 11.2300 | 1.0900 | 0.7300 | 0.3600 |
| 2023-06-30 | 近一年 | 25.1200 | 26.4500 | -1.3300 | 1.2800 | 0.9600 | 0.3200 |
| 2023-06-30 | 近一年 | 25.1200 | 26.4500 | -1.3300 | 1.2800 | 0.9600 | 0.3200 |
| 2023-06-30 | 成立至今 | -12.4900 | 6.5500 | -19.0400 | 1.4400 | 1.0400 | 0.4000 |
| 2023-06-30 | 成立至今 | -12.4900 | 6.5500 | -19.0400 | 1.4400 | 1.0400 | 0.4000 |
| 2023-03-31 | 近三个月 | 12.4200 | 6.0700 | 6.3500 | 1.1500 | 0.8000 | 0.3500 |
| 2023-03-31 | 近六个月 | 6.5300 | 14.1400 | -7.6100 | 1.3200 | 1.0200 | 0.3000 |
| 2023-03-31 | 近一年 | -11.3500 | 0.2800 | -11.6300 | 1.5100 | 1.1200 | 0.3900 |
| 2023-03-31 | 成立至今 | -24.4800 | -5.0600 | -19.4200 | 1.4900 | 1.0900 | 0.4000 |
| 2022-12-31 | 近三个月 | -5.2400 | 7.6000 | -12.8400 | 1.4700 | 1.2100 | 0.2600 |
| 2022-12-31 | 近三个月 | -5.2400 | 7.6000 | -12.8400 | 1.4700 | 1.2100 | 0.2600 |
| 2022-12-31 | 近六个月 | -3.9600 | 6.2100 | -10.1700 | 1.4300 | 1.1400 | 0.2900 |
| 2022-12-31 | 近六个月 | -3.9600 | 6.2100 | -10.1700 | 1.4300 | 1.1400 | 0.2900 |
| 2022-12-31 | 近一年 | -31.9900 | -10.9600 | -21.0300 | 1.6100 | 1.1900 | 0.4200 |
| 2022-12-31 | 近一年 | -31.9900 | -10.9600 | -21.0300 | 1.6100 | 1.1900 | 0.4200 |
| 2022-12-31 | 成立至今 | -32.8300 | -10.5000 | -22.3300 | 1.5500 | 1.1400 | 0.4100 |
| 2022-12-31 | 成立至今 | -32.8300 | -10.5000 | -22.3300 | 1.5500 | 1.1400 | 0.4100 |
| 2022-09-30 | 近三个月 | 1.3500 | -1.3000 | 2.6500 | 1.4100 | 1.0700 | 0.3400 |
| 2022-09-30 | 近六个月 | -16.7900 | -12.1400 | -4.6500 | 1.6700 | 1.2000 | 0.4700 |
| 2022-09-30 | 成立至今 | -29.1100 | -16.8200 | -12.2900 | 1.5700 | 1.1200 | 0.4500 |
| 2022-06-30 | 近一个月 | -8.3600 | -7.9100 | -0.4500 | 2.0300 | 1.4300 | 0.6000 |
| 2022-06-30 | 近三个月 | -17.9000 | -10.9900 | -6.9100 | 1.9100 | 1.3300 | 0.5800 |
| 2022-06-30 | 近三个月 | -17.9000 | -10.9900 | -6.9100 | 1.9100 | 1.3300 | 0.5800 |
| 2022-06-30 | 近六个月 | -29.1800 | -16.1600 | -13.0200 | 1.7800 | 1.2500 | 0.5300 |
| 2022-06-30 | 近六个月 | -29.1800 | -16.1600 | -13.0200 | 1.7800 | 1.2500 | 0.5300 |
| 2022-06-30 | 成立至今 | -30.0600 | -15.7300 | -14.3300 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 成立至今 | -30.0600 | -15.7300 | -14.3300 | 1.6300 | 1.1400 | 0.4900 |
| 2022-03-31 | 近三个月 | -13.7400 | -5.8100 | -7.9300 | 1.6500 | 1.1700 | 0.4800 |
| 2022-03-31 | 成立至今 | -14.8100 | -5.3300 | -9.4800 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 成立至今 | -1.2400 | 0.5100 | -1.7500 | 1.1500 | 0.7900 | 0.3600 |
| 2021-12-31 | 成立至今 | -1.2400 | 0.5100 | -1.7500 | 1.1500 | 0.7900 | 0.3600 |
