浦银安盛中证A50指数增强A(021256)
2025-11-24
1.2522
0.0240%
| 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 |
| 2025-09-30 | 近三个月 | 16.8900 | 15.6600 | 1.2300 | 0.8200 | 0.8200 | 0.0000 |
| 2025-09-30 | 近六个月 | 15.8200 | 14.6000 | 1.2200 | 0.9200 | 0.9200 | 0.0000 |
| 2025-09-30 | 近一年 | 11.9100 | 11.3700 | 0.5400 | 1.1600 | 1.1600 | 0.0000 |
| 2025-09-30 | 成立至今 | 30.8600 | 25.9300 | 4.9300 | 1.1900 | 1.2000 | -0.0100 |
| 2025-06-30 | 近一个月 | 1.4600 | 0.5800 | 0.8800 | 0.5700 | 0.6000 | -0.0300 |
| 2025-06-30 | 近三个月 | -0.9200 | -0.9100 | -0.0100 | 1.0000 | 1.0100 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.9200 | -0.9100 | -0.0100 | 1.0000 | 1.0100 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.2900 | -0.5300 | -0.7600 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 近六个月 | -1.2900 | -0.5300 | -0.7600 | 0.9800 | 0.9700 | 0.0100 |
| 2025-06-30 | 近一年 | 11.9300 | 13.3300 | -1.4000 | 1.3200 | 1.3300 | -0.0100 |
| 2025-06-30 | 近一年 | 11.9300 | 13.3300 | -1.4000 | 1.3200 | 1.3300 | -0.0100 |
| 2025-06-30 | 成立至今 | 11.9500 | 8.8800 | 3.0700 | 1.2700 | 1.2800 | -0.0100 |
| 2025-06-30 | 成立至今 | 11.9500 | 8.8800 | 3.0700 | 1.2700 | 1.2800 | -0.0100 |
| 2025-03-31 | 近三个月 | -0.3700 | 0.3800 | -0.7500 | 0.9600 | 0.9300 | 0.0300 |
| 2025-03-31 | 近六个月 | -3.3700 | -2.8200 | -0.5500 | 1.3700 | 1.3700 | 0.0000 |
| 2025-03-31 | 成立至今 | 12.9900 | 9.8800 | 3.1100 | 1.3400 | 1.3500 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.0100 | -3.1900 | 0.1800 | 1.6800 | 1.6800 | 0.0000 |
| 2024-12-31 | 近三个月 | -3.0100 | -3.1900 | 0.1800 | 1.6800 | 1.6800 | 0.0000 |
| 2024-12-31 | 近六个月 | 13.3900 | 13.9300 | -0.5400 | 1.5800 | 1.5900 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.3900 | 13.9300 | -0.5400 | 1.5800 | 1.5900 | -0.0100 |
| 2024-12-31 | 成立至今 | 13.4100 | 9.4600 | 3.9500 | 1.4600 | 1.4900 | -0.0300 |
| 2024-12-31 | 成立至今 | 13.4100 | 9.4600 | 3.9500 | 1.4600 | 1.4900 | -0.0300 |
| 2024-09-30 | 近三个月 | 16.9100 | 17.6900 | -0.7800 | 1.4800 | 1.5100 | -0.0300 |
| 2024-09-30 | 成立至今 | 16.9300 | 13.0800 | 3.8500 | 1.2900 | 1.3400 | -0.0500 |
