浦银安盛兴耀优选一年持有混合C(014546)
2025-01-27
0.6757
-1.5158%
| 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 | 2.2200 | -1.2100 | 3.4300 | 1.9800 | 1.3500 | 0.6300 |
| 2024-12-31 | 近六个月 | 13.6100 | 12.7700 | 0.8400 | 1.8800 | 1.3000 | 0.5800 |
| 2024-12-31 | 近一年 | 4.3700 | 15.1800 | -10.8100 | 1.6300 | 1.0700 | 0.5600 |
| 2024-12-31 | 成立至今 | -35.0400 | -0.5400 | -34.5000 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 近三个月 | 11.1400 | 14.1500 | -3.0100 | 1.8000 | 1.2500 | 0.5500 |
| 2024-09-30 | 近六个月 | 6.2700 | 14.1300 | -7.8600 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | 1.9200 | 10.1900 | -8.2700 | 1.3900 | 0.9100 | 0.4800 |
| 2024-09-30 | 成立至今 | -36.4500 | 0.6800 | -37.1300 | 1.2000 | 0.8900 | 0.3100 |
| 2024-06-30 | 近一个月 | -0.6400 | -2.4000 | 1.7600 | 1.0400 | 0.3900 | 0.6500 |
| 2024-06-30 | 近三个月 | -4.3800 | -0.0100 | -4.3700 | 1.0600 | 0.6300 | 0.4300 |
| 2024-06-30 | 近三个月 | -4.3800 | -0.0100 | -4.3700 | 1.0600 | 0.6300 | 0.4300 |
| 2024-06-30 | 近六个月 | -8.1300 | 2.1300 | -10.2600 | 1.3200 | 0.7700 | 0.5500 |
| 2024-06-30 | 近六个月 | -8.1300 | 2.1300 | -10.2600 | 1.3200 | 0.7700 | 0.5500 |
| 2024-06-30 | 近一年 | -23.5400 | -6.9100 | -16.6300 | 1.1300 | 0.7600 | 0.3700 |
| 2024-06-30 | 近一年 | -23.5400 | -6.9100 | -16.6300 | 1.1300 | 0.7600 | 0.3700 |
| 2024-06-30 | 成立至今 | -42.8200 | -11.8000 | -31.0200 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 成立至今 | -42.8200 | -11.8000 | -31.0200 | 1.0900 | 0.8300 | 0.2600 |
| 2024-03-31 | 近三个月 | -3.9200 | 2.1500 | -6.0700 | 1.5600 | 0.8900 | 0.6700 |
| 2024-03-31 | 近六个月 | -4.0900 | -3.4500 | -0.6400 | 1.2900 | 0.8000 | 0.4900 |
| 2024-03-31 | 近一年 | -24.0100 | -10.2900 | -13.7200 | 1.1100 | 0.7700 | 0.3400 |
| 2024-03-31 | 成立至今 | -40.2000 | -11.7900 | -28.4100 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 近三个月 | -0.1800 | -5.4800 | 5.3000 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近三个月 | -0.1800 | -5.4800 | 5.3000 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近六个月 | -16.7700 | -8.8600 | -7.9100 | 0.9200 | 0.7500 | 0.1700 |
| 2023-12-31 | 近六个月 | -16.7700 | -8.8600 | -7.9100 | 0.9200 | 0.7500 | 0.1700 |
| 2023-12-31 | 近一年 | -23.9100 | -9.0000 | -14.9100 | 0.8900 | 0.7400 | 0.1500 |
| 2023-12-31 | 近一年 | -23.9100 | -9.0000 | -14.9100 | 0.8900 | 0.7400 | 0.1500 |
| 2023-12-31 | 成立至今 | -37.7600 | -13.6400 | -24.1200 | 1.0200 | 0.8500 | 0.1700 |
| 2023-12-31 | 成立至今 | -37.7600 | -13.6400 | -24.1200 | 1.0200 | 0.8500 | 0.1700 |
| 2023-09-30 | 近三个月 | -16.6200 | -3.5700 | -13.0500 | 0.8600 | 0.7900 | 0.0700 |
| 2023-09-30 | 近六个月 | -20.7700 | -7.0800 | -13.6900 | 0.9000 | 0.7600 | 0.1400 |
| 2023-09-30 | 近一年 | -27.8500 | -0.5300 | -27.3200 | 0.9300 | 0.8900 | 0.0400 |
| 2023-09-30 | 成立至今 | -37.6500 | -8.6300 | -29.0200 | 1.0200 | 0.8700 | 0.1500 |
| 2023-06-30 | 近一个月 | 1.0000 | 1.7700 | -0.7700 | 1.2100 | 0.7800 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.9700 | -3.6400 | -1.3300 | 0.9500 | 0.7200 | 0.2300 |
| 2023-06-30 | 近三个月 | -4.9700 | -3.6400 | -1.3300 | 0.9500 | 0.7200 | 0.2300 |
| 2023-06-30 | 近六个月 | -8.5800 | -0.1600 | -8.4200 | 0.8500 | 0.7400 | 0.1100 |
| 2023-06-30 | 近六个月 | -8.5800 | -0.1600 | -8.4200 | 0.8500 | 0.7400 | 0.1100 |
| 2023-06-30 | 近一年 | -27.5200 | -10.2600 | -17.2600 | 1.0800 | 0.8900 | 0.1900 |
| 2023-06-30 | 近一年 | -27.5200 | -10.2600 | -17.2600 | 1.0800 | 0.8900 | 0.1900 |
| 2023-06-30 | 成立至今 | -25.2200 | -5.2500 | -19.9700 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 成立至今 | -25.2200 | -5.2500 | -19.9700 | 1.0600 | 0.8900 | 0.1700 |
| 2023-03-31 | 近三个月 | -3.8000 | 3.6200 | -7.4200 | 0.7600 | 0.7500 | 0.0100 |
| 2023-03-31 | 近六个月 | -8.9400 | 7.0400 | -15.9800 | 0.9500 | 1.0000 | -0.0500 |
| 2023-03-31 | 成立至今 | -21.3100 | -1.6800 | -19.6300 | 1.0900 | 0.9400 | 0.1500 |
| 2022-12-31 | 近三个月 | -5.3500 | 3.3100 | -8.6600 | 1.1200 | 1.2000 | -0.0800 |
| 2022-12-31 | 近三个月 | -5.3500 | 3.3100 | -8.6600 | 1.1200 | 1.2000 | -0.0800 |
| 2022-12-31 | 近六个月 | -20.7100 | -10.1200 | -10.5900 | 1.2500 | 1.0100 | 0.2400 |
| 2022-12-31 | 近六个月 | -20.7100 | -10.1200 | -10.5900 | 1.2500 | 1.0100 | 0.2400 |
| 2022-12-31 | 成立至今 | -18.2000 | -5.1100 | -13.0900 | 1.2000 | 1.0100 | 0.1900 |
| 2022-12-31 | 成立至今 | -18.2000 | -5.1100 | -13.0900 | 1.2000 | 1.0100 | 0.1900 |
| 2022-09-30 | 近三个月 | -16.2400 | -13.0000 | -3.2400 | 1.3700 | 0.7700 | 0.6000 |
| 2022-09-30 | 成立至今 | -13.5800 | -8.1400 | -5.4400 | 1.2700 | 0.8400 | 0.4300 |
