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浦银安盛增长动力混合A(519170)

2024-11-22     0.8455-3.0390%
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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
2024-09-30近三个月7.95009.5600-1.61001.95001.07000.8800
2024-09-30近六个月6.06006.6000-0.54001.62000.88000.7400
2024-09-30近一年2.38004.4600-2.08001.56000.85000.7100
2024-09-30近三年-39.2100-3.2000-36.01001.53000.70000.8300
2024-09-30近五年19.470024.1700-4.70001.69000.72000.9700
2024-09-30成立至今-20.550024.9500-45.50001.85000.88000.9700
2024-06-30近一个月1.1000-3.40004.50001.18000.52000.6600
2024-06-30近三个月-1.7500-2.70000.95001.19000.61000.5800
2024-06-30近三个月-1.7500-2.70000.95001.19000.61000.5800
2024-06-30近六个月-13.8800-2.8400-11.04001.50000.87000.6300
2024-06-30近六个月-13.8800-2.8400-11.04001.50000.87000.6300
2024-06-30近一年-22.2700-7.0200-15.25001.30000.69000.6100
2024-06-30近一年-22.2700-7.0200-15.25001.30000.69000.6100
2024-06-30近三年-41.5400-8.7100-32.83001.59000.65000.9400
2024-06-30近三年-41.5400-8.7100-32.83001.59000.65000.9400
2024-06-30近五年13.410014.1200-0.71001.65000.69000.9600
2024-06-30成立至今-26.400014.0500-40.45001.85000.88000.9700
2024-06-30成立至今-26.400014.0500-40.45001.85000.88000.9700
2024-03-31近三个月-12.3400-0.1500-12.19001.77001.08000.6900
2024-03-31近六个月-3.4700-2.0100-1.46001.50000.82000.6800
2024-03-31近一年-24.3600-6.4300-17.93001.42000.66000.7600
2024-03-31近三年-19.8800-1.0800-18.80001.62000.64000.9800
2024-03-31近五年8.100010.7600-2.66001.68000.71000.9700
2024-03-31成立至今-25.090017.2100-42.30001.86000.88000.9800
2023-12-31近三个月10.1300-1.870012.00001.17000.47000.7000
2023-12-31近三个月10.1300-1.870012.00001.17000.47000.7000
2023-12-31近六个月-9.7500-4.3000-5.45001.09000.47000.6200
2023-12-31近六个月-9.7500-4.3000-5.45001.09000.47000.6200
2023-12-31近一年-5.1900-1.7200-3.47001.22000.45000.7700
2023-12-31近一年-5.1900-1.7200-3.47001.22000.45000.7700
2023-12-31近三年-15.0500-1.3700-13.68001.66000.59001.0700
2023-12-31近三年-15.0500-1.3700-13.68001.66000.59001.0700
2023-12-31近五年81.440030.930050.51001.68000.70000.9800
2023-12-31近五年81.440030.930050.51001.68000.70000.9800
2023-12-31成立至今-14.540017.3800-31.92001.86000.88000.9800
2023-12-31成立至今-14.540017.3800-31.92001.86000.88000.9800
2023-09-30近三个月-18.0500-2.4800-15.57000.98000.46000.5200
2023-09-30近六个月-21.6400-4.5100-17.13001.34000.46000.8800
2023-09-30近一年-17.24001.6100-18.85001.22000.47000.7500
2023-09-30近三年-9.35002.7600-12.11001.69000.61001.0800
2023-09-30近五年43.170025.380017.79001.71000.73000.9800
2023-09-30成立至今-22.400019.6200-42.02001.88000.89000.9900
2023-06-30近一个月-1.8300-0.1800-1.65001.66000.51001.1500
2023-06-30近三个月-4.3800-2.0900-2.29001.66000.45001.2100
2023-06-30近三个月-4.3800-2.0900-2.29001.66000.45001.2100
2023-06-30近六个月5.05002.69002.36001.35000.43000.9200
2023-06-30近六个月5.05002.69002.36001.35000.43000.9200
2023-06-30近一年-19.6600-1.7100-17.95001.45000.53000.9200
2023-06-30近一年-19.6600-1.7100-17.95001.45000.53000.9200
2023-06-30近三年9.59008.45001.14001.74000.65001.0900
2023-06-30近三年9.59008.45001.14001.74000.65001.0900
2023-06-30近五年50.300023.730026.57001.73000.74000.9900
2023-06-30成立至今-5.310022.6500-27.96001.90000.90001.0000
2023-06-30成立至今-5.310022.6500-27.96001.90000.90001.0000
2023-03-31近三个月9.86004.88004.98000.94000.41000.5300
2023-03-31近六个月5.62006.4100-0.79001.08000.49000.5900
2023-03-31近一年-5.51002.2400-7.75001.58000.67000.9100
2023-03-31近三年49.820020.260029.56001.72000.66001.0600
2023-03-31近五年30.300017.100013.20001.74000.75000.9900
2023-03-31成立至今-0.970025.2700-26.24001.91000.91001.0000
2022-12-31近三个月-3.86001.4600-5.32001.19000.56000.6300
2022-12-31近三个月-3.86001.4600-5.32001.19000.56000.6300
2022-12-31近六个月-23.5200-4.2900-19.23001.54000.60000.9400
2022-12-31近六个月-23.5200-4.2900-19.23001.54000.60000.9400
2022-12-31近一年-30.9200-9.8500-21.07001.73000.76000.9700
2022-12-31近一年-30.9200-9.8500-21.07001.73000.76000.9700
2022-12-31近三年32.950013.850019.10001.86000.74001.1200
2022-12-31近三年32.950013.850019.10001.86000.74001.1200
2022-12-31近五年24.670011.560013.11001.78000.77001.0100
2022-12-31近五年24.670011.560013.11001.78000.77001.0100
2022-12-31成立至今-9.860019.4400-29.30001.93000.92001.0100
2022-12-31成立至今-9.860019.4400-29.30001.93000.92001.0100
2022-09-30近三个月-20.4500-5.6600-14.79001.81000.64001.1700
2022-09-30近六个月-10.5400-3.9200-6.62001.95000.81001.1400
2022-09-30近一年-28.2600-8.8000-19.46001.77000.73001.0400
2022-09-30近三年40.990016.990024.00001.85000.73001.1200
2022-09-30近五年15.90006.43009.47001.78000.77001.0100
2022-09-30成立至今-6.240017.7200-23.96001.95000.93001.0200
2022-06-30近一个月12.71003.87008.84001.95000.61001.3400
2022-06-30近三个月12.45001.850010.60002.07000.96001.1100
2022-06-30近三个月12.45001.850010.60002.07000.96001.1100
2022-06-30近六个月-9.6800-5.8100-3.87001.92000.90001.0200
2022-06-30近六个月-9.6800-5.8100-3.87001.92000.90001.0200
2022-06-30近一年-6.3900-0.1100-6.28001.94000.73001.2100
2022-06-30近一年-6.3900-0.1100-6.28001.94000.73001.2100
2022-06-30近三年81.600024.860056.74001.81000.74001.0700
2022-06-30近三年81.600024.860056.74001.81000.74001.0700
2022-06-30近五年67.410017.830049.58001.75000.76000.9900
2022-06-30成立至今17.860024.7900-6.93001.95000.94001.0100
2022-06-30成立至今17.860024.7900-6.93001.95000.94001.0100
2022-03-31近三个月-19.6800-7.5200-12.16001.71000.83000.8800
2022-03-31近六个月-19.8100-5.0800-14.73001.57000.65000.9200
2022-03-31近一年12.10003.40008.70001.84000.59001.2500
2022-03-31近三年51.240015.780035.46001.79000.74001.0500
2022-03-31近五年43.180013.190029.99001.71000.75000.9600
2022-03-31成立至今4.810022.5200-17.71001.95000.94001.0100
2021-12-31近三个月-0.16002.6400-2.80001.42000.41001.0100
2021-12-31近三个月-0.16002.6400-2.80001.42000.41001.0100
2021-12-31近六个月3.65006.0400-2.39001.97000.53001.4400
2021-12-31近六个月3.65006.0400-2.39001.97000.53001.4400
2021-12-31近一年29.710011.320018.39001.95000.54001.4100
2021-12-31近一年29.710011.320018.39001.95000.54001.4100
2021-12-31近三年177.050047.7800129.27001.79000.75001.0400
2021-12-31近三年177.050047.7800129.27001.79000.75001.0400
2021-12-31近五年77.060023.740053.32001.68000.73000.9500
2021-12-31近五年77.060023.740053.32001.68000.73000.9500
2021-12-31成立至今30.490032.4800-1.99001.96000.94001.0200
2021-12-31成立至今30.490032.4800-1.99001.96000.94001.0200
2021-09-30近三个月3.81003.32000.49002.40000.62001.7800
2021-09-30近六个月39.79008.940030.85002.05000.52001.5300
2021-09-30近一年52.690010.880041.81001.97000.59001.3800
2021-09-30近三年141.140035.3000105.84001.82000.80001.0200
2021-09-30近五年72.660018.970053.69001.66000.73000.9300
2021-09-30成立至今30.700029.08001.62001.98000.96001.0200
2021-06-30近一个月12.61000.740011.87001.93000.40001.5300
2021-06-30近三个月34.65005.430029.22001.59000.37001.2200
2021-06-30近三个月34.65005.430029.22001.59000.37001.2200
2021-06-30近六个月25.15004.970020.18001.94000.55001.3900
2021-06-30近六个月25.15004.970020.18001.94000.55001.3900
2021-06-30近一年45.720010.460035.26001.79000.68001.1100
2021-06-30近一年45.720010.460035.26001.79000.68001.1100
2021-06-30近三年99.840026.020073.82001.74000.80000.9400
2021-06-30近三年99.840026.020073.82001.74000.80000.9400
2021-06-30近五年65.660018.500047.16001.60000.73000.8700
2021-06-30成立至今25.900024.93000.97001.96000.97000.9900
2021-06-30成立至今25.900024.93000.97001.96000.97000.9900
2021-03-31近三个月-7.0600-0.4400-6.62002.21000.68001.5300
2021-03-31近六个月9.23001.79007.44001.89000.66001.2300
2021-03-31近一年41.450013.760027.69001.74000.73001.0100
2021-03-31近三年23.030010.770012.26001.75000.83000.9200
2021-03-31近五年25.670012.480013.19001.62000.75000.8700
2021-03-31成立至今-6.500018.4900-24.99001.97000.98000.9900
2020-12-31近三个月17.52002.240015.28001.50000.64000.8600
2020-12-31近三个月17.52002.240015.28001.50000.64000.8600
2020-12-31近六个月16.44005.220011.22001.64000.79000.8500
2020-12-31近六个月16.44005.220011.22001.64000.79000.8500
2020-12-31近一年48.380013.440034.94001.88000.88001.0000
2020-12-31近一年48.380013.440034.94001.88000.88001.0000
2020-12-31近三年39.140011.160027.98001.73000.84000.8900
2020-12-31近三年39.140011.160027.98001.73000.84000.8900
2020-12-31近五年2.13001.85000.28001.76000.83000.9300
2020-12-31近五年2.13001.85000.28001.76000.83000.9300
2020-12-31成立至今0.600019.0100-18.41001.96000.99000.9700
2020-12-31成立至今0.600019.0100-18.41001.96000.99000.9700
2020-09-30近三个月-0.93002.9200-3.85001.76000.91000.8500
2020-09-30近六个月29.500011.760017.74001.60000.79000.8100
2020-09-30近一年28.720015.680013.04001.80000.86000.9400
2020-09-30近三年5.81005.24000.57001.71000.83000.8800
2020-09-30近五年21.070014.08006.99001.82000.86000.9600
2020-09-30成立至今-14.400016.4100-30.81001.98001.01000.9700
2020-06-30近一个月16.91004.190012.72001.15000.48000.6700
2020-06-30近三个月30.71008.590022.12001.37000.63000.7400
2020-06-30近三个月30.71008.590022.12001.37000.63000.7400
2020-06-30近六个月27.43007.810019.62002.12000.97001.1500
2020-06-30近六个月27.43007.810019.62002.12000.97001.1500
2020-06-30近一年33.130013.170019.96001.70000.79000.9100
2020-06-30近一年33.130013.170019.96001.70000.79000.9100
2020-06-30近三年22.73006.790015.94001.67000.80000.8700
2020-06-30近三年22.73006.790015.94001.67000.80000.8700
2020-06-30近五年-26.0300-7.8600-18.17001.96000.97000.9900
2020-06-30成立至今-13.600013.1000-26.70001.99001.01000.9800
2020-06-30成立至今-13.600013.1000-26.70001.99001.01000.9800
2020-03-31近三个月-2.5100-0.7200-1.79002.66001.22001.4400
2019-12-31近三个月1.95004.2600-2.31001.04000.51000.5300
2019-12-31近三个月1.95004.2600-2.31001.04000.51000.5300
2019-12-31近六个月4.47004.9700-0.50001.19000.59000.6000
2019-12-31近一年43.950017.030026.92001.51000.80000.7100
2019-12-31近三年-8.0100-2.0100-6.00001.50000.73000.7700
2019-12-31成立至今-32.20004.9100-37.11001.97001.02000.9500
2019-09-30近三个月2.47000.69001.78001.33000.67000.6600
2019-06-30近一个月0.00000.7300-0.73001.41000.76000.6500
2019-06-30近三个月-6.3500-5.5600-0.79001.85000.99000.8600
2019-06-30近三个月-6.3500-5.5600-0.79001.85000.99000.8600
2019-06-30近六个月37.790011.480026.31001.78000.98000.8000
2019-06-30近一年3.02000.82002.20001.75000.92000.8300
2019-06-30近三年-14.6100-5.2000-9.41001.49000.72000.7700
2019-06-30成立至今-35.1000-0.0600-35.04002.05001.06000.9900
2019-03-31近三个月47.130018.040029.09001.63000.94000.6900
2018-12-31近三个月-13.1000-6.0300-7.07001.82001.01000.8100
2018-12-31近三个月-13.1000-6.0300-7.07001.82001.01000.8100
2018-12-31近六个月-25.2400-9.5700-15.67001.69000.86000.8300
2018-12-31近一年-34.8500-16.2600-18.59001.76000.83000.9300
2018-12-31近三年-52.1800-23.2800-28.90001.79000.83000.9600
2018-12-31成立至今-52.9000-10.3500-42.55002.08001.06001.0200
2018-09-30近三个月-13.9700-3.7600-10.21001.57000.71000.8600
2018-06-30近一个月-6.2500-4.8700-1.38002.13001.02001.1100
2018-06-30近三个月-17.1100-7.3300-9.78001.72000.76000.9600
2018-06-30近三个月-17.1100-7.3300-9.78001.72000.76000.9600
2018-06-30近六个月-12.8600-7.4100-5.45001.84000.79001.0500
2018-06-30近一年-10.5100-6.4000-4.11001.55000.67000.8800
2018-06-30近三年-46.0600-19.2400-26.82002.11001.04001.0700
2018-06-30成立至今-37.0000-0.8700-36.13002.13001.09001.0400
2018-03-31近三个月5.1200-0.08005.20001.94000.82001.1200
2017-12-31近三个月-10.6300-3.2100-7.42001.23000.55000.6800
2017-12-31近三个月-10.6300-3.2100-7.42001.23000.55000.6800
2017-12-31近六个月2.70001.09001.61001.22000.53000.6900
2017-12-31近一年-1.90000.0000-1.90001.16000.51000.6500
2017-12-31成立至今-27.70007.0600-34.76002.18001.14001.0400
2017-09-30近三个月14.91004.440010.47001.18000.51000.6700
2017-06-30近一个月6.34003.51002.83001.11000.52000.5900
2017-06-30近三个月-3.8300-2.1600-1.67001.27000.58000.6900
2017-06-30近三个月-3.8300-2.1600-1.67001.27000.58000.6900
2017-06-30近六个月-4.4800-1.0800-3.40001.09000.50000.5900
2017-06-30近一年-7.37000.4600-7.83001.10000.51000.5900
2017-06-30成立至今-29.60005.9100-35.51002.34001.23001.1100
2017-03-31近三个月-0.68001.1000-1.78000.88000.41000.4700
2016-12-31近三个月-2.6400-1.3100-1.33001.03000.46000.5700
2016-12-31近三个月-2.6400-1.3100-1.33001.03000.46000.5700
2016-12-31近六个月-3.03001.5600-4.59001.11000.51000.6000
2016-12-31近一年-25.1800-8.3700-16.81002.27001.05001.2200
2016-12-31成立至今-26.30007.0700-33.37002.57001.36001.2100
2016-09-30近三个月-0.39002.9100-3.30001.19000.56000.6300
2016-06-30近一个月6.59002.00004.59001.82000.86000.9600
2016-06-30近三个月2.15000.08002.07002.00000.91001.0900
2016-06-30近三个月2.15000.08002.07002.00000.91001.0900
2016-06-30近六个月-22.8400-9.7800-13.06003.05001.41001.6400
2016-06-30近一年-34.9300-14.1100-20.82003.12001.60001.5200
2016-06-30成立至今-24.00005.4300-29.43002.96001.58001.3800
2016-03-31近三个月-24.4700-9.8400-14.63003.85001.79002.0600
2015-12-31近三个月39.320014.510024.81002.50001.12001.3800
2015-12-31近三个月39.320014.510024.81002.50001.12001.3800
2015-12-31近六个月-15.6700-4.8000-10.87003.20001.78001.4200
2015-12-31成立至今-1.500016.8500-18.35002.91001.67001.2400
2015-09-30近三个月-39.4700-16.8700-22.60003.65002.21001.4400
2015-06-30近一个月-16.8700-5.5600-11.31003.27002.09001.1800
2015-06-30近三个月13.730013.29000.44002.58001.60000.9800
2015-06-30近三个月13.730013.29000.44002.58001.60000.9800
2015-06-30成立至今16.800022.7500-5.95002.35001.47000.8800