浦银安盛策略优选混合A(019394)
2025-07-21
0.9648
0.0000%
| 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 |
| 2025-06-30 | 近三个月 | -6.1900 | 1.7300 | -7.9200 | 2.1400 | 1.0500 | 1.0900 |
| 2025-06-30 | 近六个月 | -6.7000 | 2.9600 | -9.6600 | 2.0900 | 0.9500 | 1.1400 |
| 2025-06-30 | 近一年 | -3.6600 | 16.1100 | -19.7700 | 1.9600 | 1.1400 | 0.8200 |
| 2025-06-30 | 成立至今 | -6.8700 | 21.6400 | -28.5100 | 1.6800 | 1.0200 | 0.6600 |
| 2025-03-31 | 近三个月 | -0.5400 | 1.2000 | -1.7400 | 2.0500 | 0.8400 | 1.2100 |
| 2025-03-31 | 近六个月 | -4.1600 | -0.0200 | -4.1400 | 1.9900 | 1.1300 | 0.8600 |
| 2025-03-31 | 近一年 | 0.6200 | 14.1100 | -13.4900 | 1.7600 | 1.0600 | 0.7000 |
| 2025-03-31 | 成立至今 | -0.7200 | 19.5700 | -20.2900 | 1.5800 | 1.0200 | 0.5600 |
| 2024-12-31 | 近三个月 | -3.6400 | -1.2100 | -2.4300 | 1.9500 | 1.3500 | 0.6000 |
| 2024-12-31 | 近三个月 | -3.6400 | -1.2100 | -2.4300 | 1.9500 | 1.3500 | 0.6000 |
| 2024-12-31 | 近六个月 | 3.2600 | 12.7700 | -9.5100 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 近六个月 | 3.2600 | 12.7700 | -9.5100 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 近一年 | -0.1700 | 15.1800 | -15.3500 | 1.4800 | 1.0700 | 0.4100 |
| 2024-12-31 | 近一年 | -0.1700 | 15.1800 | -15.3500 | 1.4800 | 1.0700 | 0.4100 |
| 2024-12-31 | 成立至今 | -0.1800 | 18.1500 | -18.3300 | 1.4500 | 1.0600 | 0.3900 |
| 2024-12-31 | 成立至今 | -0.1800 | 18.1500 | -18.3300 | 1.4500 | 1.0600 | 0.3900 |
| 2024-09-30 | 近三个月 | 7.1600 | 14.1500 | -6.9900 | 1.7400 | 1.2500 | 0.4900 |
| 2024-09-30 | 近六个月 | 4.9900 | 14.1300 | -9.1400 | 1.5200 | 1.0000 | 0.5200 |
| 2024-09-30 | 成立至今 | 3.5900 | 19.5900 | -16.0000 | 1.2600 | 0.9500 | 0.3100 |
| 2024-06-30 | 近一个月 | 2.0600 | -2.4000 | 4.4600 | 1.3600 | 0.3900 | 0.9700 |
| 2024-06-30 | 近三个月 | -2.0300 | -0.0100 | -2.0200 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近三个月 | -2.0300 | -0.0100 | -2.0200 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近六个月 | -3.3200 | 2.1300 | -5.4500 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 近六个月 | -3.3200 | 2.1300 | -5.4500 | 0.9800 | 0.7700 | 0.2100 |
| 2024-06-30 | 成立至今 | -3.3300 | 4.7700 | -8.1000 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 成立至今 | -3.3300 | 4.7700 | -8.1000 | 0.9500 | 0.7600 | 0.1900 |
| 2024-03-31 | 近三个月 | -1.3200 | 2.1500 | -3.4700 | 0.6100 | 0.8900 | -0.2800 |
| 2024-03-31 | 成立至今 | -1.3300 | 4.7800 | -6.1100 | 0.5600 | 0.8700 | -0.3100 |
