浦银安盛新兴产业混合C(014061)
2025-01-27
3.4051
-0.0029%
| 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 | 4.4800 | 2.4800 | 2.0000 | 1.1800 | 1.2900 | -0.1100 |
| 2024-12-31 | 近六个月 | 18.3600 | 14.0900 | 4.2700 | 1.2800 | 1.1700 | 0.1100 |
| 2024-12-31 | 近一年 | 31.6200 | 12.6300 | 18.9900 | 1.1800 | 0.9800 | 0.2000 |
| 2024-12-31 | 近三年 | -13.0000 | -10.4700 | -2.5300 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 成立至今 | -15.4500 | -11.2400 | -4.2100 | 1.3300 | 0.7900 | 0.5400 |
| 2024-09-30 | 近三个月 | 13.2900 | 11.3400 | 1.9500 | 1.3700 | 1.0600 | 0.3100 |
| 2024-09-30 | 近六个月 | 22.0000 | 9.7900 | 12.2100 | 1.1300 | 0.8600 | 0.2700 |
| 2024-09-30 | 近一年 | 24.7500 | 6.2400 | 18.5100 | 1.1100 | 0.8000 | 0.3100 |
| 2024-09-30 | 成立至今 | -19.0700 | -13.3800 | -5.6900 | 1.3400 | 0.7400 | 0.6000 |
| 2024-06-30 | 近一个月 | 0.2900 | -0.9400 | 1.2300 | 0.7500 | 0.4500 | 0.3000 |
| 2024-06-30 | 近三个月 | 7.6900 | -1.3900 | 9.0800 | 0.8200 | 0.5800 | 0.2400 |
| 2024-06-30 | 近三个月 | 7.6900 | -1.3900 | 9.0800 | 0.8200 | 0.5800 | 0.2400 |
| 2024-06-30 | 近六个月 | 11.2000 | -1.2800 | 12.4800 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近六个月 | 11.2000 | -1.2800 | 12.4800 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近一年 | 3.3600 | -8.8500 | 12.2100 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近一年 | 3.3600 | -8.8500 | 12.2100 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 成立至今 | -28.5700 | -22.2000 | -6.3700 | 1.3400 | 0.6900 | 0.6500 |
| 2024-06-30 | 成立至今 | -28.5700 | -22.2000 | -6.3700 | 1.3400 | 0.6900 | 0.6500 |
| 2024-03-31 | 近三个月 | 3.2600 | 0.1100 | 3.1500 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近六个月 | 2.2500 | -3.2300 | 5.4800 | 1.0900 | 0.7200 | 0.3700 |
| 2024-03-31 | 近一年 | -3.9300 | -9.9200 | 5.9900 | 0.9200 | 0.6400 | 0.2800 |
| 2024-03-31 | 成立至今 | -33.6700 | -21.1100 | -12.5600 | 1.3800 | 0.7000 | 0.6800 |
| 2023-12-31 | 近三个月 | -0.9800 | -3.3400 | 2.3600 | 0.8600 | 0.5800 | 0.2800 |
| 2023-12-31 | 近三个月 | -0.9800 | -3.3400 | 2.3600 | 0.8600 | 0.5800 | 0.2800 |
| 2023-12-31 | 近六个月 | -7.0500 | -7.6600 | 0.6100 | 0.7400 | 0.5600 | 0.1800 |
| 2023-12-31 | 近六个月 | -7.0500 | -7.6600 | 0.6100 | 0.7400 | 0.5600 | 0.1800 |
| 2023-12-31 | 近一年 | -3.2800 | -6.5700 | 3.2900 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 近一年 | -3.2800 | -6.5700 | 3.2900 | 0.7900 | 0.5500 | 0.2400 |
| 2023-12-31 | 成立至今 | -35.7600 | -21.1900 | -14.5700 | 1.3900 | 0.6900 | 0.7000 |
| 2023-12-31 | 成立至今 | -35.7600 | -21.1900 | -14.5700 | 1.3900 | 0.6900 | 0.7000 |
| 2023-09-30 | 近三个月 | -6.1300 | -4.4700 | -1.6600 | 0.5900 | 0.5400 | 0.0500 |
| 2023-09-30 | 近六个月 | -6.0500 | -6.9100 | 0.8600 | 0.7200 | 0.5500 | 0.1700 |
| 2023-09-30 | 近一年 | -7.1200 | -1.1500 | -5.9700 | 0.9200 | 0.6000 | 0.3200 |
| 2023-09-30 | 成立至今 | -35.1300 | -18.4700 | -16.6600 | 1.4500 | 0.7000 | 0.7500 |
| 2023-06-30 | 近一个月 | 4.6200 | 1.5300 | 3.0900 | 0.7100 | 0.6100 | 0.1000 |
| 2023-06-30 | 近三个月 | 0.0900 | -2.5600 | 2.6500 | 0.8500 | 0.5600 | 0.2900 |
| 2023-06-30 | 近三个月 | 0.0900 | -2.5600 | 2.6500 | 0.8500 | 0.5600 | 0.2900 |
| 2023-06-30 | 近六个月 | 4.0500 | 1.1800 | 2.8700 | 0.8400 | 0.5500 | 0.2900 |
| 2023-06-30 | 近六个月 | 4.0500 | 1.1800 | 2.8700 | 0.8400 | 0.5500 | 0.2900 |
| 2023-06-30 | 近一年 | -21.1200 | -7.3300 | -13.7900 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 近一年 | -21.1200 | -7.3300 | -13.7900 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 成立至今 | -30.8900 | -14.6500 | -16.2400 | 1.5400 | 0.7200 | 0.8200 |
| 2023-06-30 | 成立至今 | -30.8900 | -14.6500 | -16.2400 | 1.5400 | 0.7200 | 0.8200 |
| 2023-03-31 | 近三个月 | 3.9600 | 3.8400 | 0.1200 | 0.8500 | 0.5400 | 0.3100 |
| 2023-03-31 | 近六个月 | -1.1400 | 6.1900 | -7.3300 | 1.0800 | 0.6500 | 0.4300 |
| 2023-03-31 | 近一年 | -11.2000 | -0.7300 | -10.4700 | 1.6400 | 0.7400 | 0.9000 |
| 2023-03-31 | 成立至今 | -30.9500 | -12.4100 | -18.5400 | 1.6400 | 0.7500 | 0.8900 |
| 2022-12-31 | 近三个月 | -4.9100 | 2.2700 | -7.1800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近三个月 | -4.9100 | 2.2700 | -7.1800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近六个月 | -24.2000 | -8.4100 | -15.7900 | 1.6300 | 0.6900 | 0.9400 |
| 2022-12-31 | 近六个月 | -24.2000 | -8.4100 | -15.7900 | 1.6300 | 0.6900 | 0.9400 |
| 2022-12-31 | 近一年 | -31.6600 | -14.9200 | -16.7400 | 1.8100 | 0.8100 | 1.0000 |
| 2022-12-31 | 近一年 | -31.6600 | -14.9200 | -16.7400 | 1.8100 | 0.8100 | 1.0000 |
| 2022-12-31 | 成立至今 | -33.5800 | -15.6500 | -17.9300 | 1.7600 | 0.7900 | 0.9700 |
| 2022-12-31 | 成立至今 | -33.5800 | -15.6500 | -17.9300 | 1.7600 | 0.7900 | 0.9700 |
| 2022-09-30 | 近三个月 | -20.2800 | -10.4400 | -9.8400 | 1.9100 | 0.6300 | 1.2800 |
| 2022-09-30 | 近六个月 | -10.1800 | -6.5200 | -3.6600 | 2.0500 | 0.8100 | 1.2400 |
| 2022-09-30 | 成立至今 | -30.1500 | -17.5200 | -12.6300 | 1.8800 | 0.8000 | 1.0800 |
| 2022-06-30 | 近一个月 | 14.2400 | 5.6900 | 8.5500 | 2.1000 | 0.7300 | 1.3700 |
| 2022-06-30 | 近三个月 | 12.6800 | 4.3800 | 8.3000 | 2.1700 | 0.9700 | 1.2000 |
| 2022-06-30 | 近三个月 | 12.6800 | 4.3800 | 8.3000 | 2.1700 | 0.9700 | 1.2000 |
| 2022-06-30 | 近六个月 | -9.8500 | -7.1000 | -2.7500 | 1.9900 | 0.9300 | 1.0600 |
| 2022-06-30 | 近六个月 | -9.8500 | -7.1000 | -2.7500 | 1.9900 | 0.9300 | 1.0600 |
| 2022-06-30 | 成立至今 | -12.3800 | -7.9000 | -4.4800 | 1.8800 | 0.8700 | 1.0100 |
| 2022-06-30 | 成立至今 | -12.3800 | -7.9000 | -4.4800 | 1.8800 | 0.8700 | 1.0100 |
| 2022-03-31 | 近三个月 | -19.9900 | -11.0000 | -8.9900 | 1.7500 | 0.8700 | 0.8800 |
| 2022-03-31 | 成立至今 | -22.2400 | -11.7700 | -10.4700 | 1.6200 | 0.7800 | 0.8400 |
| 2021-12-31 | 成立至今 | -2.8100 | -0.8600 | -1.9500 | 1.3400 | 0.5400 | 0.8000 |
| 2021-12-31 | 成立至今 | -2.8100 | -0.8600 | -1.9500 | 1.3400 | 0.5400 | 0.8000 |
