浦银安盛品质优选混合A(014228)
2025-01-27
0.5008
-0.6546%
| 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 | -0.1000 | -1.2100 | 1.1100 | 2.0000 | 1.3500 | 0.6500 |
| 2024-12-31 | 近六个月 | 8.6400 | 12.7700 | -4.1300 | 1.7100 | 1.3000 | 0.4100 |
| 2024-12-31 | 近一年 | -6.9000 | 15.1800 | -22.0800 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近三年 | -51.4100 | -11.7400 | -39.6700 | 1.2700 | 1.0000 | 0.2700 |
| 2024-12-31 | 成立至今 | -51.3200 | -11.3300 | -39.9900 | 1.2700 | 1.0000 | 0.2700 |
| 2024-09-30 | 近三个月 | 8.7500 | 14.1500 | -5.4000 | 1.3800 | 1.2500 | 0.1300 |
| 2024-09-30 | 近六个月 | 7.0000 | 14.1300 | -7.1300 | 1.2300 | 1.0000 | 0.2300 |
| 2024-09-30 | 近一年 | -11.7200 | 10.1900 | -21.9100 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 成立至今 | -51.2700 | -10.2500 | -41.0200 | 1.1800 | 0.9600 | 0.2200 |
| 2024-06-30 | 近一个月 | -0.0400 | -2.4000 | 2.3600 | 0.9900 | 0.3900 | 0.6000 |
| 2024-06-30 | 近三个月 | -1.6000 | -0.0100 | -1.5900 | 1.0500 | 0.6300 | 0.4200 |
| 2024-06-30 | 近三个月 | -1.6000 | -0.0100 | -1.5900 | 1.0500 | 0.6300 | 0.4200 |
| 2024-06-30 | 近六个月 | -14.3000 | 2.1300 | -16.4300 | 1.3100 | 0.7700 | 0.5400 |
| 2024-06-30 | 近六个月 | -14.3000 | 2.1300 | -16.4300 | 1.3100 | 0.7700 | 0.5400 |
| 2024-06-30 | 近一年 | -31.9300 | -6.9100 | -25.0200 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近一年 | -31.9300 | -6.9100 | -25.0200 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 成立至今 | -55.1900 | -21.3700 | -33.8200 | 1.1600 | 0.9200 | 0.2400 |
| 2024-06-30 | 成立至今 | -55.1900 | -21.3700 | -33.8200 | 1.1600 | 0.9200 | 0.2400 |
| 2024-03-31 | 近三个月 | -12.9100 | 2.1500 | -15.0600 | 1.5300 | 0.8900 | 0.6400 |
| 2024-03-31 | 近六个月 | -17.5000 | -3.4500 | -14.0500 | 1.2700 | 0.8000 | 0.4700 |
| 2024-03-31 | 近一年 | -35.9900 | -10.2900 | -25.7000 | 1.1300 | 0.7700 | 0.3600 |
| 2024-03-31 | 成立至今 | -54.4600 | -21.3600 | -33.1000 | 1.1700 | 0.9500 | 0.2200 |
| 2023-12-31 | 近三个月 | -5.2700 | -5.4800 | 0.2100 | 0.9600 | 0.7000 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.2700 | -5.4800 | 0.2100 | 0.9600 | 0.7000 | 0.2600 |
| 2023-12-31 | 近六个月 | -20.5700 | -8.8600 | -11.7100 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近六个月 | -20.5700 | -8.8600 | -11.7100 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近一年 | -28.9500 | -9.0000 | -19.9500 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 近一年 | -28.9500 | -9.0000 | -19.9500 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 成立至今 | -47.7100 | -23.0100 | -24.7000 | 1.1200 | 0.9500 | 0.1700 |
| 2023-12-31 | 成立至今 | -47.7100 | -23.0100 | -24.7000 | 1.1200 | 0.9500 | 0.1700 |
| 2023-09-30 | 近三个月 | -16.1500 | -3.5700 | -12.5800 | 0.8700 | 0.7900 | 0.0800 |
| 2023-09-30 | 近六个月 | -22.4100 | -7.0800 | -15.3300 | 0.9800 | 0.7600 | 0.2200 |
| 2023-09-30 | 近一年 | -31.4200 | -0.5300 | -30.8900 | 1.0900 | 0.8900 | 0.2000 |
| 2023-09-30 | 成立至今 | -44.8000 | -18.5500 | -26.2500 | 1.1400 | 0.9900 | 0.1500 |
| 2023-06-30 | 近一个月 | 1.7300 | 1.7700 | -0.0400 | 1.3000 | 0.7800 | 0.5200 |
| 2023-06-30 | 近三个月 | -7.4600 | -3.6400 | -3.8200 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近三个月 | -7.4600 | -3.6400 | -3.8200 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近六个月 | -10.5600 | -0.1600 | -10.4000 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.5600 | -0.1600 | -10.4000 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近一年 | -33.0700 | -10.2600 | -22.8100 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近一年 | -33.0700 | -10.2600 | -22.8100 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 成立至今 | -34.1700 | -15.5300 | -18.6400 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 成立至今 | -34.1700 | -15.5300 | -18.6400 | 1.1800 | 1.0200 | 0.1600 |
| 2023-03-31 | 近三个月 | -3.3400 | 3.6200 | -6.9600 | 0.9000 | 0.7500 | 0.1500 |
| 2023-03-31 | 近六个月 | -11.6200 | 7.0400 | -18.6600 | 1.1900 | 1.0000 | 0.1900 |
| 2023-03-31 | 近一年 | -25.0100 | -1.8700 | -23.1400 | 1.3100 | 1.0000 | 0.3100 |
| 2023-03-31 | 成立至今 | -28.8600 | -12.3400 | -16.5200 | 1.2000 | 1.0700 | 0.1300 |
| 2022-12-31 | 近三个月 | -8.5600 | 3.3100 | -11.8700 | 1.4300 | 1.2000 | 0.2300 |
| 2022-12-31 | 近三个月 | -8.5600 | 3.3100 | -11.8700 | 1.4300 | 1.2000 | 0.2300 |
| 2022-12-31 | 近六个月 | -25.1700 | -10.1200 | -15.0500 | 1.5100 | 1.0100 | 0.5000 |
| 2022-12-31 | 近六个月 | -25.1700 | -10.1200 | -15.0500 | 1.5100 | 1.0100 | 0.5000 |
| 2022-12-31 | 近一年 | -26.5400 | -15.8000 | -10.7400 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 近一年 | -26.5400 | -15.8000 | -10.7400 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 成立至今 | -26.4000 | -15.4000 | -11.0000 | 1.2600 | 1.1300 | 0.1300 |
| 2022-12-31 | 成立至今 | -26.4000 | -15.4000 | -11.0000 | 1.2600 | 1.1300 | 0.1300 |
| 2022-09-30 | 近三个月 | -18.1700 | -13.0000 | -5.1700 | 1.6000 | 0.7700 | 0.8300 |
| 2022-09-30 | 近六个月 | -15.1600 | -8.3300 | -6.8300 | 1.4200 | 1.0100 | 0.4100 |
| 2022-09-30 | 成立至今 | -19.5100 | -18.1100 | -1.4000 | 1.2100 | 1.1100 | 0.1000 |
| 2022-06-30 | 近一个月 | 9.4200 | 7.1200 | 2.3000 | 1.3700 | 0.9500 | 0.4200 |
| 2022-06-30 | 近三个月 | 3.6800 | 5.3700 | -1.6900 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.6800 | 5.3700 | -1.6900 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.8300 | -6.3100 | 4.4800 | 0.9500 | 1.2600 | -0.3100 |
| 2022-06-30 | 近六个月 | -1.8300 | -6.3100 | 4.4800 | 0.9500 | 1.2600 | -0.3100 |
| 2022-06-30 | 成立至今 | -1.6400 | -5.8700 | 4.2300 | 0.9300 | 1.2500 | -0.3200 |
| 2022-06-30 | 成立至今 | -1.6400 | -5.8700 | 4.2300 | 0.9300 | 1.2500 | -0.3200 |
| 2022-03-31 | 近三个月 | -5.3100 | -11.0900 | 5.7800 | 0.6300 | 1.3100 | -0.6800 |
| 2022-03-31 | 成立至今 | -5.1300 | -10.6700 | 5.5400 | 0.6100 | 1.2900 | -0.6800 |
