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浦银安盛先进制造混合A(007066)

2024-12-11     1.29611.4719%
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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4.880011.8200-6.94001.29001.4900-0.2000
2024-09-30近六个月6.92008.0500-1.13001.04001.2800-0.2400
2024-09-30近一年2.17003.4500-1.28001.00001.2400-0.2400
2024-09-30近三年-9.1900-9.80000.61000.94001.1000-0.1600
2024-09-30成立至今20.210021.7400-1.53001.06001.1500-0.0900
2024-06-30近一个月-2.9500-2.3300-0.62000.57000.8500-0.2800
2024-06-30近三个月1.9500-3.37005.32000.68001.0000-0.3200
2024-06-30近三个月1.9500-3.37005.32000.68001.0000-0.3200
2024-06-30近六个月2.5600-6.20008.76000.95001.2700-0.3200
2024-06-30近六个月2.5600-6.20008.76000.95001.2700-0.3200
2024-06-30近一年-6.4800-13.66007.18000.82001.0500-0.2300
2024-06-30近一年-6.4800-13.66007.18000.82001.0500-0.2300
2024-06-30近三年-15.1500-17.81002.66000.95001.0500-0.1000
2024-06-30近三年-15.1500-17.81002.66000.95001.0500-0.1000
2024-06-30成立至今14.62008.87005.75001.04001.1200-0.0800
2024-06-30成立至今14.62008.87005.75001.04001.1200-0.0800
2024-03-31近三个月0.6000-2.93003.53001.17001.5100-0.3400
2024-03-31近六个月-4.4500-4.2600-0.19000.96001.2000-0.2400
2024-03-31近一年-13.0700-9.9900-3.08000.83001.0000-0.1700
2024-03-31近三年-23.0500-4.1300-18.92000.97001.0400-0.0700
2024-03-31成立至今12.430012.6700-0.24001.06001.1300-0.0700
2023-12-31近三个月-5.0100-1.3700-3.64000.70000.8100-0.1100
2023-12-31近三个月-5.0100-1.3700-3.64000.70000.8100-0.1100
2023-12-31近六个月-8.8100-7.9500-0.86000.67000.7900-0.1200
2023-12-31近六个月-8.8100-7.9500-0.86000.67000.7900-0.1200
2023-12-31近一年-10.0500-1.4700-8.58000.69000.7600-0.0700
2023-12-31近一年-10.0500-1.4700-8.58000.69000.7600-0.0700
2023-12-31近三年-24.5200-5.8300-18.69001.05001.01000.0400
2023-12-31近三年-24.5200-5.8300-18.69001.05001.01000.0400
2023-12-31成立至今11.760016.0700-4.31001.05001.1100-0.0600
2023-12-31成立至今11.760016.0700-4.31001.05001.1100-0.0600
2023-09-30近三个月-4.0000-6.67002.67000.64000.7800-0.1400
2023-09-30近六个月-9.0300-5.9800-3.05000.69000.7700-0.0800
2023-09-30近一年4.47000.34004.13000.75000.8200-0.0700
2023-09-30近三年-9.98004.0700-14.05001.08001.03000.0500
2023-09-30成立至今17.660017.6900-0.03001.07001.1200-0.0500
2023-06-30近一个月2.99003.6100-0.62000.77000.8200-0.0500
2023-06-30近三个月-5.24000.7400-5.98000.75000.7700-0.0200
2023-06-30近三个月-5.24000.7400-5.98000.75000.7700-0.0200
2023-06-30近六个月-1.35007.0400-8.39000.71000.7300-0.0200
2023-06-30近六个月-1.35007.0400-8.39000.71000.7300-0.0200
2023-06-30近一年1.2400-3.42004.66000.78000.8900-0.1100
2023-06-30近一年1.2400-3.42004.66000.78000.8900-0.1100
2023-06-30近三年3.920019.9400-16.02001.14001.08000.0600
2023-06-30近三年3.920019.9400-16.02001.14001.08000.0600
2023-06-30成立至今22.560026.0900-3.53001.10001.1400-0.0400
2023-06-30成立至今22.560026.0900-3.53001.10001.1400-0.0400
2023-03-31近三个月4.10006.2600-2.16000.66000.7000-0.0400
2023-03-31近六个月14.84006.73008.11000.80000.8600-0.0600
2023-03-31近一年14.32001.070013.25000.91001.1100-0.2000
2023-03-31近三年28.890033.9900-5.10001.15001.10000.0500
2023-03-31成立至今29.340025.17004.17001.12001.1700-0.0500
2022-12-31近三个月10.31000.44009.87000.92000.9900-0.0700
2022-12-31近三个月10.31000.44009.87000.92000.9900-0.0700
2022-12-31近六个月2.6300-9.770012.40000.85001.0200-0.1700
2022-12-31近六个月2.6300-9.770012.40000.85001.0200-0.1700
2022-12-31近一年-7.6400-18.590010.95001.05001.2200-0.1700
2022-12-31近一年-7.6400-18.590010.95001.05001.2200-0.1700
2022-12-31成立至今24.240017.80006.44001.15001.2000-0.0500
2022-12-31成立至今24.240017.80006.44001.15001.2000-0.0500
2022-09-30近三个月-6.9600-10.17003.21000.76001.0400-0.2800
2022-09-30近六个月-0.4500-5.30004.85001.00001.3100-0.3100
2022-09-30近一年-14.9100-13.1100-1.80001.03001.1900-0.1600
2022-09-30成立至今12.630017.2800-4.65001.17001.2200-0.0500
2022-06-30近一个月6.45009.1200-2.67000.80001.1900-0.3900
2022-06-30近三个月7.00005.42001.58001.21001.5600-0.3500
2022-06-30近三个月7.00005.42001.58001.21001.5600-0.3500
2022-06-30近六个月-10.0100-9.7800-0.23001.22001.4100-0.1900
2022-06-30近六个月-10.0100-9.7800-0.23001.22001.4100-0.1900
2022-06-30近一年-10.3900-1.4400-8.95001.19001.2000-0.0100
2022-06-30近一年-10.3900-1.4400-8.95001.19001.2000-0.0100
2022-06-30成立至今21.060030.5600-9.50001.20001.2300-0.0300
2022-06-30成立至今21.060030.5600-9.50001.20001.2300-0.0300
2022-03-31近三个月-15.8900-14.4100-1.48001.21001.2400-0.0300
2022-03-31近六个月-14.5300-8.2400-6.29001.07001.05000.0200
2022-03-31近一年-22.56005.3900-27.95001.14001.01000.1300
2022-03-31成立至今13.140023.8500-10.71001.20001.19000.0100
2021-12-31近三个月1.62007.2100-5.59000.89000.80000.0900
2021-12-31近三个月1.62007.2100-5.59000.89000.80000.0900
2021-12-31近六个月-0.42009.2400-9.66001.15000.96000.1900
2021-12-31近六个月-0.42009.2400-9.66001.15000.96000.1900
2021-12-31近一年-9.150017.4000-26.55001.32001.00000.3200
2021-12-31近一年-9.150017.4000-26.55001.32001.00000.3200
2021-12-31成立至今34.520044.7100-10.19001.20001.19000.0100
2021-12-31成立至今34.520044.7100-10.19001.20001.19000.0100
2021-09-30近三个月-2.01001.8900-3.90001.36001.09000.2700
2021-09-30近六个月-9.400014.8500-24.25001.21000.97000.2400
2021-09-30近一年1.270019.3500-18.08001.36001.04000.3200
2021-09-30成立至今32.370034.9700-2.60001.24001.23000.0100
2021-06-30近一个月-3.09006.2200-9.31001.00000.86000.1400
2021-06-30近三个月-7.540012.7200-20.26001.02000.81000.2100
2021-06-30近三个月-7.540012.7200-20.26001.02000.81000.2100
2021-06-30近六个月-8.77007.4700-16.24001.47001.05000.4200
2021-06-30近六个月-8.77007.4700-16.24001.47001.05000.4200
2021-06-30近一年14.540026.0000-11.46001.38001.12000.2600
2021-06-30近一年14.540026.0000-11.46001.38001.12000.2600
2021-06-30成立至今35.090032.47002.62001.21001.2600-0.0500
2021-06-30成立至今35.090032.47002.62001.21001.2600-0.0500
2021-03-31近三个月-1.3300-4.66003.33001.83001.24000.5900
2021-03-31近六个月11.77003.92007.85001.50001.12000.3800
2021-03-31近一年45.590025.800019.79001.34001.16000.1800
2021-03-31成立至今46.100017.520028.58001.25001.3300-0.0800
2020-12-31近三个月13.28009.00004.28001.09000.98000.1100
2020-12-31近三个月13.28009.00004.28001.09000.98000.1100
2020-12-31近六个月25.550017.24008.31001.29001.18000.1100
2020-12-31近六个月25.550017.24008.31001.29001.18000.1100
2020-12-31成立至今48.070023.260024.81001.06001.3500-0.2900
2020-12-31成立至今48.070023.260024.81001.06001.3500-0.2900
2020-09-30近三个月10.83007.56003.27001.46001.35000.1100
2020-09-30近六个月30.250021.05009.20001.18001.2000-0.0200
2020-09-30成立至今30.710013.080017.63001.05001.4600-0.4100
2020-06-30近一个月7.56007.6000-0.04000.85000.79000.0600
2020-06-30近三个月17.530012.54004.99000.75001.0300-0.2800
2020-06-30近三个月17.530012.54004.99000.75001.0300-0.2800
2020-06-30成立至今17.94005.130012.81000.70001.5300-0.8300
2020-06-30成立至今17.94005.130012.81000.70001.5300-0.8300
2020-03-31近三个月0.3500-6.58006.93000.61001.9600-1.3500