浦银季季盈90天滚动持有中短债A(016299)
2025-01-27
1.0702
0.0561%
| 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 | 0.9500 | 0.9300 | 0.0200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.7200 | 1.4000 | 0.3200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近一年 | 3.7600 | 3.1200 | 0.6400 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 成立至今 | 6.9300 | 6.4100 | 0.5200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.7600 | 0.4600 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.5600 | 1.3100 | 0.2500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近一年 | 3.4600 | 2.9600 | 0.5000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 成立至今 | 5.9200 | 5.4200 | 0.5000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.3200 | 0.2600 | 0.0600 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近三个月 | 0.8000 | 0.8400 | -0.0400 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.8000 | 0.8400 | -0.0400 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.0000 | 1.6900 | 0.3100 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近六个月 | 2.0000 | 1.6900 | 0.3100 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近一年 | 3.2100 | 2.9700 | 0.2400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 3.2100 | 2.9700 | 0.2400 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.1200 | 4.9400 | 0.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 5.1200 | 4.9400 | 0.1800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 1.1900 | 0.8500 | 0.3400 | 0.0500 | 0.0200 | 0.0300 |
| 2024-03-31 | 近六个月 | 1.8700 | 1.6300 | 0.2400 | 0.0400 | 0.0200 | 0.0200 |
| 2024-03-31 | 近一年 | 3.3600 | 3.0500 | 0.3100 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 成立至今 | 4.2900 | 4.0600 | 0.2300 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6600 | 0.7800 | -0.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6600 | 0.7800 | -0.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1900 | 1.2600 | -0.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.1900 | 1.2600 | -0.0700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7900 | 2.9600 | -0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.7900 | 2.9600 | -0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 3.0600 | 3.1900 | -0.1300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 3.0600 | 3.1900 | -0.1300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.5200 | 0.4700 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.4700 | 1.3900 | 0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.3800 | 2.3900 | -0.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.2400 | -0.0700 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.9400 | 0.9100 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.9400 | 0.9100 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.5900 | 1.6800 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5900 | 1.6800 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.8500 | 1.9100 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.8500 | 1.9100 | -0.0600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.6400 | 0.7600 | -0.1200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.9000 | 0.9900 | -0.0900 | 0.0200 | 0.0200 | 0.0000 |
