浦银安盛增长动力混合C(014003)
2025-01-27
0.8265
-2.4203%
| 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 | 2.5600 | 1.5100 | 1.0500 | 2.5900 | 1.1100 | 1.4800 |
| 2024-12-31 | 近六个月 | 10.6200 | 11.2100 | -0.5900 | 2.2800 | 1.0900 | 1.1900 |
| 2024-12-31 | 近一年 | -4.9300 | 8.0500 | -12.9800 | 1.9400 | 0.9900 | 0.9500 |
| 2024-12-31 | 近三年 | -38.2500 | -4.2600 | -33.9900 | 1.6600 | 0.7600 | 0.9000 |
| 2024-12-31 | 成立至今 | -36.9800 | -1.3300 | -35.6500 | 1.6400 | 0.7500 | 0.8900 |
| 2024-09-30 | 近三个月 | 7.8600 | 9.5600 | -1.7000 | 1.9500 | 1.0700 | 0.8800 |
| 2024-09-30 | 近六个月 | 5.8600 | 6.6000 | -0.7400 | 1.6200 | 0.8800 | 0.7400 |
| 2024-09-30 | 近一年 | 1.9900 | 4.4600 | -2.4700 | 1.5600 | 0.8500 | 0.7100 |
| 2024-09-30 | 成立至今 | -38.5500 | -2.7900 | -35.7600 | 1.5400 | 0.7100 | 0.8300 |
| 2024-06-30 | 近一个月 | 1.0700 | -3.4000 | 4.4700 | 1.1800 | 0.5200 | 0.6600 |
| 2024-06-30 | 近三个月 | -1.8500 | -2.7000 | 0.8500 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近三个月 | -1.8500 | -2.7000 | 0.8500 | 1.1900 | 0.6100 | 0.5800 |
| 2024-06-30 | 近六个月 | -14.0600 | -2.8400 | -11.2200 | 1.5000 | 0.8700 | 0.6300 |
| 2024-06-30 | 近六个月 | -14.0600 | -2.8400 | -11.2200 | 1.5000 | 0.8700 | 0.6300 |
| 2024-06-30 | 近一年 | -22.6200 | -7.0200 | -15.6000 | 1.3000 | 0.6900 | 0.6100 |
| 2024-06-30 | 近一年 | -22.6200 | -7.0200 | -15.6000 | 1.3000 | 0.6900 | 0.6100 |
| 2024-06-30 | 成立至今 | -43.0300 | -11.2700 | -31.7600 | 1.4900 | 0.6600 | 0.8300 |
| 2024-06-30 | 成立至今 | -43.0300 | -11.2700 | -31.7600 | 1.4900 | 0.6600 | 0.8300 |
| 2024-03-31 | 近三个月 | -12.4400 | -0.1500 | -12.2900 | 1.7700 | 1.0800 | 0.6900 |
| 2024-03-31 | 近六个月 | -3.6600 | -2.0100 | -1.6500 | 1.5000 | 0.8200 | 0.6800 |
| 2024-03-31 | 近一年 | -24.6900 | -6.4300 | -18.2600 | 1.4200 | 0.6600 | 0.7600 |
| 2024-03-31 | 成立至今 | -41.9600 | -8.8200 | -33.1400 | 1.5200 | 0.6700 | 0.8500 |
| 2023-12-31 | 近三个月 | 10.0300 | -1.8700 | 11.9000 | 1.1700 | 0.4700 | 0.7000 |
| 2023-12-31 | 近三个月 | 10.0300 | -1.8700 | 11.9000 | 1.1700 | 0.4700 | 0.7000 |
| 2023-12-31 | 近六个月 | -9.9600 | -4.3000 | -5.6600 | 1.0900 | 0.4700 | 0.6200 |
| 2023-12-31 | 近六个月 | -9.9600 | -4.3000 | -5.6600 | 1.0900 | 0.4700 | 0.6200 |
| 2023-12-31 | 近一年 | -5.6000 | -1.7200 | -3.8800 | 1.2200 | 0.4500 | 0.7700 |
| 2023-12-31 | 近一年 | -5.6000 | -1.7200 | -3.8800 | 1.2200 | 0.4500 | 0.7700 |
| 2023-12-31 | 成立至今 | -33.7100 | -8.6800 | -25.0300 | 1.4900 | 0.6100 | 0.8800 |
| 2023-12-31 | 成立至今 | -33.7100 | -8.6800 | -25.0300 | 1.4900 | 0.6100 | 0.8800 |
| 2023-09-30 | 近三个月 | -18.1600 | -2.4800 | -15.6800 | 0.9800 | 0.4600 | 0.5200 |
| 2023-09-30 | 近六个月 | -21.8300 | -4.5100 | -17.3200 | 1.3400 | 0.4600 | 0.8800 |
| 2023-09-30 | 近一年 | -17.6000 | 1.6100 | -19.2100 | 1.2200 | 0.4700 | 0.7500 |
| 2023-09-30 | 成立至今 | -39.7500 | -6.9400 | -32.8100 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近一个月 | -1.8800 | -0.1800 | -1.7000 | 1.6600 | 0.5100 | 1.1500 |
| 2023-06-30 | 近三个月 | -4.4800 | -2.0900 | -2.3900 | 1.6600 | 0.4500 | 1.2100 |
| 2023-06-30 | 近三个月 | -4.4800 | -2.0900 | -2.3900 | 1.6600 | 0.4500 | 1.2100 |
| 2023-06-30 | 近六个月 | 4.8400 | 2.6900 | 2.1500 | 1.3500 | 0.4300 | 0.9200 |
| 2023-06-30 | 近六个月 | 4.8400 | 2.6900 | 2.1500 | 1.3500 | 0.4300 | 0.9200 |
| 2023-06-30 | 近一年 | -19.9800 | -1.7100 | -18.2700 | 1.4500 | 0.5300 | 0.9200 |
| 2023-06-30 | 近一年 | -19.9800 | -1.7100 | -18.2700 | 1.4500 | 0.5300 | 0.9200 |
| 2023-06-30 | 成立至今 | -26.3800 | -4.5800 | -21.8000 | 1.5900 | 0.6500 | 0.9400 |
| 2023-06-30 | 成立至今 | -26.3800 | -4.5800 | -21.8000 | 1.5900 | 0.6500 | 0.9400 |
| 2023-03-31 | 近三个月 | 9.7500 | 4.8800 | 4.8700 | 0.9400 | 0.4100 | 0.5300 |
| 2023-03-31 | 近六个月 | 5.4000 | 6.4100 | -1.0100 | 1.0800 | 0.4900 | 0.5900 |
| 2023-03-31 | 近一年 | -5.8900 | 2.2400 | -8.1300 | 1.5800 | 0.6700 | 0.9100 |
| 2023-03-31 | 成立至今 | -22.9300 | -2.5500 | -20.3800 | 1.5800 | 0.6700 | 0.9100 |
| 2022-12-31 | 近三个月 | -3.9600 | 1.4600 | -5.4200 | 1.1900 | 0.5600 | 0.6300 |
| 2022-12-31 | 近三个月 | -3.9600 | 1.4600 | -5.4200 | 1.1900 | 0.5600 | 0.6300 |
| 2022-12-31 | 近六个月 | -23.6700 | -4.2900 | -19.3800 | 1.5400 | 0.6000 | 0.9400 |
| 2022-12-31 | 近六个月 | -23.6700 | -4.2900 | -19.3800 | 1.5400 | 0.6000 | 0.9400 |
| 2022-12-31 | 近一年 | -31.1900 | -9.8500 | -21.3400 | 1.7300 | 0.7600 | 0.9700 |
| 2022-12-31 | 近一年 | -31.1900 | -9.8500 | -21.3400 | 1.7300 | 0.7600 | 0.9700 |
| 2022-12-31 | 成立至今 | -29.7700 | -7.0800 | -22.6900 | 1.6800 | 0.7200 | 0.9600 |
| 2022-12-31 | 成立至今 | -29.7700 | -7.0800 | -22.6900 | 1.6800 | 0.7200 | 0.9600 |
| 2022-09-30 | 近三个月 | -20.5200 | -5.6600 | -14.8600 | 1.8100 | 0.6400 | 1.1700 |
| 2022-09-30 | 近六个月 | -10.7100 | -3.9200 | -6.7900 | 1.9500 | 0.8100 | 1.1400 |
| 2022-09-30 | 成立至今 | -26.8800 | -8.4200 | -18.4600 | 1.8000 | 0.7600 | 1.0400 |
| 2022-06-30 | 近一个月 | 12.6700 | 3.8700 | 8.8000 | 1.9500 | 0.6100 | 1.3400 |
| 2022-06-30 | 近三个月 | 12.3400 | 1.8500 | 10.4900 | 2.0700 | 0.9600 | 1.1100 |
| 2022-06-30 | 近三个月 | 12.3400 | 1.8500 | 10.4900 | 2.0700 | 0.9600 | 1.1100 |
| 2022-06-30 | 近六个月 | -9.8500 | -5.8100 | -4.0400 | 1.9200 | 0.9000 | 1.0200 |
| 2022-06-30 | 近六个月 | -9.8500 | -5.8100 | -4.0400 | 1.9200 | 0.9000 | 1.0200 |
| 2022-06-30 | 成立至今 | -8.0000 | -2.9200 | -5.0800 | 1.7900 | 0.8000 | 0.9900 |
| 2022-06-30 | 成立至今 | -8.0000 | -2.9200 | -5.0800 | 1.7900 | 0.8000 | 0.9900 |
| 2022-03-31 | 近三个月 | -19.7600 | -7.5200 | -12.2400 | 1.7100 | 0.8300 | 0.8800 |
| 2022-03-31 | 成立至今 | -18.1100 | -4.6800 | -13.4300 | 1.5900 | 0.6900 | 0.9000 |
| 2021-12-31 | 成立至今 | 2.0600 | 3.0700 | -1.0100 | 1.3800 | 0.3800 | 1.0000 |
| 2021-12-31 | 成立至今 | 2.0600 | 3.0700 | -1.0100 | 1.3800 | 0.3800 | 1.0000 |
