浦银安盛红利精选混合C(014029)
2025-07-02
1.3092
0.4758%
| 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 |
| 2025-03-31 | 近三个月 | -2.9800 | -2.5000 | -0.4800 | 0.8700 | 0.5600 | 0.3100 |
| 2025-03-31 | 近六个月 | -5.9100 | -3.1700 | -2.7400 | 1.3300 | 0.8800 | 0.4500 |
| 2025-03-31 | 近一年 | -6.3000 | 2.0500 | -8.3500 | 1.4300 | 0.8600 | 0.5700 |
| 2025-03-31 | 近三年 | -24.8600 | 6.2500 | -31.1100 | 1.3300 | 0.7700 | 0.5600 |
| 2025-03-31 | 成立至今 | -36.5600 | 12.5500 | -49.1100 | 1.3500 | 0.7900 | 0.5600 |
| 2024-12-31 | 近三个月 | -3.0200 | -0.6800 | -2.3400 | 1.6500 | 1.1100 | 0.5400 |
| 2024-12-31 | 近三个月 | -3.0200 | -0.6800 | -2.3400 | 1.6500 | 1.1100 | 0.5400 |
| 2024-12-31 | 近六个月 | -0.2400 | 4.5100 | -4.7500 | 1.7100 | 1.0600 | 0.6500 |
| 2024-12-31 | 近六个月 | -0.2400 | 4.5100 | -4.7500 | 1.7100 | 1.0600 | 0.6500 |
| 2024-12-31 | 近一年 | -15.1100 | 11.8100 | -26.9200 | 1.6000 | 0.9000 | 0.7000 |
| 2024-12-31 | 近一年 | -15.1100 | 11.8100 | -26.9200 | 1.6000 | 0.9000 | 0.7000 |
| 2024-12-31 | 近三年 | -39.8900 | 10.8000 | -50.6900 | 1.3900 | 0.8200 | 0.5700 |
| 2024-12-31 | 近三年 | -39.8900 | 10.8000 | -50.6900 | 1.3900 | 0.8200 | 0.5700 |
| 2024-12-31 | 成立至今 | -34.6100 | 15.4400 | -50.0500 | 1.3800 | 0.8100 | 0.5700 |
| 2024-12-31 | 成立至今 | -34.6100 | 15.4400 | -50.0500 | 1.3800 | 0.8100 | 0.5700 |
| 2024-09-30 | 近三个月 | 2.8600 | 5.2300 | -2.3700 | 1.7800 | 1.0100 | 0.7700 |
| 2024-09-30 | 近六个月 | -0.4200 | 5.3900 | -5.8100 | 1.5200 | 0.8400 | 0.6800 |
| 2024-09-30 | 近一年 | -3.7500 | 9.8500 | -13.6000 | 1.4800 | 0.7500 | 0.7300 |
| 2024-09-30 | 成立至今 | -32.5800 | 16.2300 | -48.8100 | 1.3500 | 0.7800 | 0.5700 |
| 2024-06-30 | 近一个月 | -0.1000 | -3.9400 | 3.8400 | 1.2000 | 0.5700 | 0.6300 |
| 2024-06-30 | 近三个月 | -3.1900 | 0.1500 | -3.3400 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.1900 | 0.1500 | -3.3400 | 1.2000 | 0.6100 | 0.5900 |
| 2024-06-30 | 近六个月 | -14.9000 | 6.9900 | -21.8900 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近六个月 | -14.9000 | 6.9900 | -21.8900 | 1.4700 | 0.7100 | 0.7600 |
| 2024-06-30 | 近一年 | -23.3300 | 5.9800 | -29.3100 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 近一年 | -23.3300 | 5.9800 | -29.3100 | 1.2500 | 0.6000 | 0.6500 |
| 2024-06-30 | 成立至今 | -34.4500 | 10.4500 | -44.9000 | 1.3000 | 0.7500 | 0.5500 |
| 2024-06-30 | 成立至今 | -34.4500 | 10.4500 | -44.9000 | 1.3000 | 0.7500 | 0.5500 |
| 2024-03-31 | 近三个月 | -12.1000 | 6.8200 | -18.9200 | 1.7100 | 0.8000 | 0.9100 |
| 2024-03-31 | 近六个月 | -3.3500 | 4.2300 | -7.5800 | 1.4500 | 0.6500 | 0.8000 |
| 2024-03-31 | 近一年 | -25.2400 | 4.7800 | -30.0200 | 1.2400 | 0.6100 | 0.6300 |
| 2024-03-31 | 成立至今 | -32.2900 | 10.2800 | -42.5700 | 1.3100 | 0.7600 | 0.5500 |
| 2023-12-31 | 近三个月 | 9.9600 | -2.4300 | 12.3900 | 1.1300 | 0.4400 | 0.6900 |
| 2023-12-31 | 近三个月 | 9.9600 | -2.4300 | 12.3900 | 1.1300 | 0.4400 | 0.6900 |
| 2023-12-31 | 近六个月 | -9.9100 | -0.9400 | -8.9700 | 1.0000 | 0.4800 | 0.5200 |
| 2023-12-31 | 近六个月 | -9.9100 | -0.9400 | -8.9700 | 1.0000 | 0.4800 | 0.5200 |
| 2023-12-31 | 近一年 | -8.4400 | 2.0700 | -10.5100 | 1.0000 | 0.5200 | 0.4800 |
| 2023-12-31 | 近一年 | -8.4400 | 2.0700 | -10.5100 | 1.0000 | 0.5200 | 0.4800 |
| 2023-12-31 | 成立至今 | -22.9700 | 3.2400 | -26.2100 | 1.2600 | 0.7600 | 0.5000 |
| 2023-12-31 | 成立至今 | -22.9700 | 3.2400 | -26.2100 | 1.2600 | 0.7600 | 0.5000 |
| 2023-09-30 | 近三个月 | -18.0700 | 1.5200 | -19.5900 | 0.8000 | 0.5100 | 0.2900 |
| 2023-09-30 | 近六个月 | -22.6500 | 0.5300 | -23.1800 | 0.9900 | 0.5700 | 0.4200 |
| 2023-09-30 | 近一年 | -19.8600 | 5.5400 | -25.4000 | 0.9700 | 0.6000 | 0.3700 |
| 2023-09-30 | 成立至今 | -29.9500 | 5.8100 | -35.7600 | 1.2800 | 0.7900 | 0.4900 |
| 2023-06-30 | 近一个月 | -2.9100 | -1.9000 | -1.0100 | 0.9900 | 0.5800 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.5900 | -0.9800 | -4.6100 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.5900 | -0.9800 | -4.6100 | 1.1500 | 0.6300 | 0.5200 |
| 2023-06-30 | 近六个月 | 1.6300 | 3.0400 | -1.4100 | 1.0000 | 0.5700 | 0.4300 |
| 2023-06-30 | 近六个月 | 1.6300 | 3.0400 | -1.4100 | 1.0000 | 0.5700 | 0.4300 |
| 2023-06-30 | 近一年 | -11.5200 | 0.8200 | -12.3400 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近一年 | -11.5200 | 0.8200 | -12.3400 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 成立至今 | -14.5100 | 4.2200 | -18.7300 | 1.3400 | 0.8300 | 0.5100 |
| 2023-06-30 | 成立至今 | -14.5100 | 4.2200 | -18.7300 | 1.3400 | 0.8300 | 0.5100 |
| 2023-03-31 | 近三个月 | 7.6500 | 4.0600 | 3.5900 | 0.8100 | 0.5000 | 0.3100 |
| 2023-03-31 | 近六个月 | 3.6000 | 4.9900 | -1.3900 | 0.9500 | 0.6400 | 0.3100 |
| 2023-03-31 | 近一年 | 7.2600 | -0.6400 | 7.9000 | 1.3200 | 0.8200 | 0.5000 |
| 2023-03-31 | 成立至今 | -9.4400 | 5.2500 | -14.6900 | 1.3700 | 0.8600 | 0.5100 |
| 2022-12-31 | 近三个月 | -3.7600 | 0.8900 | -4.6500 | 1.0700 | 0.7600 | 0.3100 |
| 2022-12-31 | 近三个月 | -3.7600 | 0.8900 | -4.6500 | 1.0700 | 0.7600 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.9400 | -2.1500 | -10.7900 | 1.3100 | 0.7900 | 0.5200 |
| 2022-12-31 | 近六个月 | -12.9400 | -2.1500 | -10.7900 | 1.3100 | 0.7900 | 0.5200 |
| 2022-12-31 | 近一年 | -22.6600 | -2.9200 | -19.7400 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 近一年 | -22.6600 | -2.9200 | -19.7400 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 成立至今 | -15.8800 | 1.1400 | -17.0200 | 1.4500 | 0.9100 | 0.5400 |
| 2022-12-31 | 成立至今 | -15.8800 | 1.1400 | -17.0200 | 1.4500 | 0.9100 | 0.5400 |
| 2022-09-30 | 近三个月 | -9.5400 | -3.0100 | -6.5300 | 1.5000 | 0.8300 | 0.6700 |
| 2022-09-30 | 近六个月 | 3.5300 | -5.3600 | 8.8900 | 1.6000 | 0.9600 | 0.6400 |
| 2022-09-30 | 成立至今 | -12.5900 | 0.2500 | -12.8400 | 1.5500 | 0.9500 | 0.6000 |
| 2022-06-30 | 近一个月 | 15.8700 | 0.5400 | 15.3300 | 1.2600 | 0.6300 | 0.6300 |
| 2022-06-30 | 近三个月 | 14.4400 | -2.4200 | 16.8600 | 1.6800 | 1.0800 | 0.6000 |
| 2022-06-30 | 近三个月 | 14.4400 | -2.4200 | 16.8600 | 1.6800 | 1.0800 | 0.6000 |
| 2022-06-30 | 近六个月 | -11.1700 | -0.7900 | -10.3800 | 1.7100 | 1.1100 | 0.6000 |
| 2022-06-30 | 近六个月 | -11.1700 | -0.7900 | -10.3800 | 1.7100 | 1.1100 | 0.6000 |
| 2022-06-30 | 成立至今 | -3.3700 | 3.3700 | -6.7400 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 成立至今 | -3.3700 | 3.3700 | -6.7400 | 1.5600 | 1.0000 | 0.5600 |
| 2022-03-31 | 近三个月 | -22.3800 | 1.6700 | -24.0500 | 1.6800 | 1.1500 | 0.5300 |
| 2022-03-31 | 成立至今 | -15.5700 | 5.9300 | -21.5000 | 1.4800 | 0.9500 | 0.5300 |
| 2021-12-31 | 成立至今 | 8.7700 | 4.1900 | 4.5800 | 1.0400 | 0.5800 | 0.4600 |
| 2021-12-31 | 成立至今 | 8.7700 | 4.1900 | 4.5800 | 1.0400 | 0.5800 | 0.4600 |
