浦银安盛科技创新优选混合(009048)
2025-01-24
1.2036
1.3473%
| 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 | 18.1600 | -0.1900 | 18.3500 | 2.8000 | 1.8700 | 0.9300 |
| 2024-12-31 | 近六个月 | 27.4900 | 15.4800 | 12.0100 | 2.6000 | 1.7000 | 0.9000 |
| 2024-12-31 | 近一年 | 33.2200 | 9.2100 | 24.0100 | 2.2300 | 1.4100 | 0.8200 |
| 2024-12-31 | 成立至今 | 1.5300 | -3.9500 | 5.4800 | 1.9600 | 1.2300 | 0.7300 |
| 2024-09-30 | 近三个月 | 7.9000 | 15.7100 | -7.8100 | 2.4100 | 1.5300 | 0.8800 |
| 2024-09-30 | 近六个月 | 17.2000 | 11.2100 | 5.9900 | 2.0300 | 1.2400 | 0.7900 |
| 2024-09-30 | 近一年 | 8.4000 | 2.9400 | 5.4600 | 1.8300 | 1.1400 | 0.6900 |
| 2024-09-30 | 成立至今 | -14.0700 | -3.7700 | -10.3000 | 1.7600 | 1.0700 | 0.6900 |
| 2024-06-30 | 近一个月 | 9.7200 | -2.5800 | 12.3000 | 1.7700 | 0.6300 | 1.1400 |
| 2024-06-30 | 近三个月 | 8.6200 | -3.8900 | 12.5100 | 1.5600 | 0.8100 | 0.7500 |
| 2024-06-30 | 近三个月 | 8.6200 | -3.8900 | 12.5100 | 1.5600 | 0.8100 | 0.7500 |
| 2024-06-30 | 近六个月 | 4.4900 | -5.4300 | 9.9200 | 1.7600 | 1.0100 | 0.7500 |
| 2024-06-30 | 近六个月 | 4.4900 | -5.4300 | 9.9200 | 1.7600 | 1.0100 | 0.7500 |
| 2024-06-30 | 近一年 | -15.5100 | -17.9600 | 2.4500 | 1.5100 | 0.9200 | 0.5900 |
| 2024-06-30 | 近一年 | -15.5100 | -17.9600 | 2.4500 | 1.5100 | 0.9200 | 0.5900 |
| 2024-06-30 | 成立至今 | -20.3600 | -16.8300 | -3.5300 | 1.5700 | 0.9200 | 0.6500 |
| 2024-06-30 | 成立至今 | -20.3600 | -16.8300 | -3.5300 | 1.5700 | 0.9200 | 0.6500 |
| 2024-03-31 | 近三个月 | -3.8000 | -1.6100 | -2.1900 | 1.9500 | 1.1900 | 0.7600 |
| 2024-03-31 | 近六个月 | -7.5100 | -7.4300 | -0.0800 | 1.6100 | 1.0300 | 0.5800 |
| 2024-03-31 | 成立至今 | -26.6800 | -13.4700 | -13.2100 | 1.5700 | 0.9500 | 0.6200 |
| 2023-12-31 | 近三个月 | -3.8500 | -5.9200 | 2.0700 | 1.2000 | 0.8500 | 0.3500 |
| 2023-12-31 | 近三个月 | -3.8500 | -5.9200 | 2.0700 | 1.2000 | 0.8500 | 0.3500 |
| 2023-12-31 | 近六个月 | -19.1500 | -13.2500 | -5.9000 | 1.2300 | 0.8100 | 0.4200 |
| 2023-12-31 | 近六个月 | -19.1500 | -13.2500 | -5.9000 | 1.2300 | 0.8100 | 0.4200 |
| 2023-12-31 | 近一年 | -31.7000 | -15.6100 | -16.0900 | 1.1200 | 0.7300 | 0.3900 |
| 2023-12-31 | 近三年 | -34.5900 | -25.3500 | -9.2400 | 0.8800 | 0.8200 | 0.0600 |
| 2023-12-31 | 成立至今 | -23.7900 | -8.9900 | -14.8000 | 0.8400 | 0.8100 | 0.0300 |
| 2023-12-31 | 成立至今 | -23.7900 | -12.0600 | -11.7300 | 1.3900 | 0.8300 | 0.5600 |
| 2023-09-30 | 近三个月 | -15.9000 | -7.7900 | -8.1100 | 1.2700 | 0.7800 | 0.4900 |
| 2023-09-30 | 成立至今 | -20.7300 | -6.5200 | -14.2100 | 1.5100 | 0.8200 | 0.6900 |
| 2023-06-30 | 成立至今 | -5.7400 | 1.3800 | -7.1200 | 2.1700 | 0.9500 | 1.2200 |
| 2023-06-30 | 成立至今 | -5.7400 | 1.3800 | -7.1200 | 2.1700 | 0.9500 | 1.2200 |
| 2023-05-31 | 近一个月 | -0.5000 | -2.3600 | 1.8600 | 0.3800 | 0.5100 | -0.1300 |
| 2023-05-31 | 近三个月 | -3.4000 | -5.7300 | 2.3300 | 0.4800 | 0.5400 | -0.0600 |
| 2023-05-31 | 近三个月 | -3.4000 | -5.7300 | 2.3300 | 0.4800 | 0.5400 | -0.0600 |
| 2023-05-31 | 近六个月 | -1.5300 | -4.9000 | 3.3700 | 0.4600 | 0.5400 | -0.0800 |
| 2023-05-31 | 近六个月 | -1.5300 | -4.9000 | 3.3700 | 0.4600 | 0.5400 | -0.0800 |
| 2023-05-31 | 近一年 | -2.0900 | -8.9200 | 6.8300 | 0.6100 | 0.6800 | -0.0700 |
| 2023-05-31 | 近一年 | -2.0900 | -8.9200 | 6.8300 | 0.6100 | 0.6800 | -0.0700 |
| 2023-05-31 | 成立至今 | 11.3100 | 3.4900 | 7.8200 | 0.6700 | 0.8100 | -0.1400 |
| 2023-05-31 | 成立至今 | 11.3100 | 3.4900 | 7.8200 | 0.6700 | 0.8100 | -0.1400 |
| 2023-03-31 | 近三个月 | 0.8500 | 0.9600 | -0.1100 | 0.4600 | 0.5400 | -0.0800 |
| 2023-03-31 | 近六个月 | -0.4200 | 0.3200 | -0.7400 | 0.5200 | 0.6600 | -0.1400 |
| 2023-03-31 | 近一年 | -1.5100 | -6.1500 | 4.6400 | 0.6700 | 0.7700 | -0.1000 |
| 2023-03-31 | 成立至今 | 12.5400 | 8.8900 | 3.6500 | 0.6800 | 0.8200 | -0.1400 |
| 2022-12-31 | 近三个月 | -1.2700 | -0.6300 | -0.6400 | 0.5800 | 0.7700 | -0.1900 |
| 2022-12-31 | 近三个月 | -1.2700 | -0.6300 | -0.6400 | 0.5800 | 0.7700 | -0.1900 |
| 2022-12-31 | 近六个月 | -6.4300 | -11.6800 | 5.2500 | 0.6700 | 0.7200 | -0.0500 |
| 2022-12-31 | 近六个月 | -6.4300 | -11.6800 | 5.2500 | 0.6700 | 0.7200 | -0.0500 |
| 2022-12-31 | 近一年 | -11.8900 | -15.7900 | 3.9000 | 0.7200 | 0.8400 | -0.1200 |
| 2022-12-31 | 近一年 | -11.8900 | -15.7900 | 3.9000 | 0.7200 | 0.8400 | -0.1200 |
| 2022-12-31 | 成立至今 | 11.5900 | 7.8600 | 3.7300 | 0.7000 | 0.8400 | -0.1400 |
| 2022-12-31 | 成立至今 | 11.5900 | 7.8600 | 3.7300 | 0.7000 | 0.8400 | -0.1400 |
| 2022-09-30 | 近三个月 | -5.2300 | -11.1200 | 5.8900 | 0.7500 | 0.6700 | 0.0800 |
| 2022-09-30 | 近六个月 | -1.0900 | -6.4500 | 5.3600 | 0.7900 | 0.8600 | -0.0700 |
| 2022-09-30 | 近一年 | -10.1600 | -14.6000 | 4.4400 | 0.7200 | 0.7900 | -0.0700 |
| 2022-09-30 | 成立至今 | 13.0200 | 8.5400 | 4.4800 | 0.7100 | 0.8500 | -0.1400 |
| 2022-06-30 | 近一个月 | 4.9000 | 7.4700 | -2.5700 | 0.7200 | 0.7900 | -0.0700 |
| 2022-06-30 | 近三个月 | 4.3700 | 5.2500 | -0.8800 | 0.8400 | 1.0200 | -0.1800 |
| 2022-06-30 | 近三个月 | 4.3700 | 5.2500 | -0.8800 | 0.8400 | 1.0200 | -0.1800 |
| 2022-06-30 | 近六个月 | -5.8300 | -4.6500 | -1.1800 | 0.7700 | 0.9600 | -0.1900 |
| 2022-06-30 | 近六个月 | -5.8300 | -4.6500 | -1.1800 | 0.7700 | 0.9600 | -0.1900 |
| 2022-06-30 | 近一年 | -5.2100 | -6.8500 | 1.6400 | 0.7300 | 0.8300 | -0.1000 |
| 2022-06-30 | 近一年 | -5.2100 | -6.8500 | 1.6400 | 0.7300 | 0.8300 | -0.1000 |
| 2022-06-30 | 成立至今 | 19.2600 | 22.1200 | -2.8600 | 0.7100 | 0.8700 | -0.1600 |
| 2022-06-30 | 成立至今 | 19.2600 | 22.1200 | -2.8600 | 0.7100 | 0.8700 | -0.1600 |
| 2022-03-31 | 近三个月 | -9.7700 | -9.4000 | -0.3700 | 0.6800 | 0.8800 | -0.2000 |
| 2022-03-31 | 近六个月 | -9.1700 | -8.7100 | -0.4600 | 0.6300 | 0.7100 | -0.0800 |
| 2022-03-31 | 近一年 | -1.8000 | -2.3200 | 0.5200 | 0.6700 | 0.7600 | -0.0900 |
| 2022-03-31 | 成立至今 | 14.2700 | 16.0300 | -1.7600 | 0.6900 | 0.8500 | -0.1600 |
| 2021-12-31 | 近三个月 | 0.6800 | 0.7700 | -0.0900 | 0.5700 | 0.5000 | 0.0700 |
| 2021-12-31 | 近三个月 | 0.6800 | 0.7700 | -0.0900 | 0.5700 | 0.5000 | 0.0700 |
| 2021-12-31 | 近六个月 | 0.6600 | -2.3100 | 2.9700 | 0.7000 | 0.6900 | 0.0100 |
| 2021-12-31 | 近六个月 | 0.6600 | -2.3100 | 2.9700 | 0.7000 | 0.6900 | 0.0100 |
| 2021-12-31 | 近一年 | 8.7000 | 5.0500 | 3.6500 | 0.7500 | 0.8600 | -0.1100 |
| 2021-12-31 | 近一年 | 8.7000 | 5.0500 | 3.6500 | 0.7500 | 0.8600 | -0.1100 |
| 2021-12-31 | 成立至今 | 26.6500 | 28.0800 | -1.4300 | 0.6800 | 0.8400 | -0.1600 |
| 2021-12-31 | 成立至今 | 26.6500 | 28.0800 | -1.4300 | 0.6800 | 0.8400 | -0.1600 |
| 2021-09-30 | 近三个月 | -0.0200 | -3.0500 | 3.0300 | 0.8100 | 0.8300 | -0.0200 |
| 2021-09-30 | 近六个月 | 8.1100 | 7.0000 | 1.1100 | 0.7000 | 0.8000 | -0.1000 |
| 2021-09-30 | 近一年 | 20.2900 | 14.0400 | 6.2500 | 0.7500 | 0.9000 | -0.1500 |
| 2021-09-30 | 成立至今 | 25.8000 | 27.1000 | -1.3000 | 0.7000 | 0.8900 | -0.1900 |
| 2021-06-30 | 近一个月 | 2.0300 | 2.4400 | -0.4100 | 0.5400 | 0.7000 | -0.1600 |
| 2021-06-30 | 近三个月 | 8.1300 | 10.3700 | -2.2400 | 0.5700 | 0.7600 | -0.1900 |
| 2021-06-30 | 近三个月 | 8.1300 | 10.3700 | -2.2400 | 0.5700 | 0.7600 | -0.1900 |
| 2021-06-30 | 近六个月 | 7.9900 | 7.5300 | 0.4600 | 0.8100 | 1.0200 | -0.2100 |
| 2021-06-30 | 近六个月 | 7.9900 | 7.5300 | 0.4600 | 0.8100 | 1.0200 | -0.2100 |
| 2021-06-30 | 近一年 | 24.3600 | 21.8900 | 2.4700 | 0.7000 | 0.9200 | -0.2200 |
| 2021-06-30 | 近一年 | 24.3600 | 21.8900 | 2.4700 | 0.7000 | 0.9200 | -0.2200 |
| 2021-06-30 | 成立至今 | 25.8200 | 31.1000 | -5.2800 | 0.6800 | 0.9000 | -0.2200 |
| 2021-06-30 | 成立至今 | 25.8200 | 31.1000 | -5.2800 | 0.6800 | 0.9000 | -0.2200 |
| 2021-03-31 | 近三个月 | -0.1300 | -2.5700 | 2.4400 | 1.0000 | 1.2300 | -0.2300 |
| 2021-03-31 | 近六个月 | 11.2600 | 6.5800 | 4.6800 | 0.8000 | 1.0000 | -0.2000 |
| 2021-03-31 | 成立至今 | 16.3600 | 18.7800 | -2.4200 | 0.7100 | 0.9400 | -0.2300 |
| 2020-12-31 | 近三个月 | 11.4100 | 9.3900 | 2.0200 | 0.5200 | 0.7100 | -0.1900 |
| 2020-12-31 | 近三个月 | 11.4100 | 9.3900 | 2.0200 | 0.5200 | 0.7100 | -0.1900 |
| 2020-12-31 | 近六个月 | 15.1600 | 13.3500 | 1.8100 | 0.5900 | 0.8200 | -0.2300 |
| 2020-12-31 | 近六个月 | 15.1600 | 13.3500 | 1.8100 | 0.5900 | 0.8200 | -0.2300 |
| 2020-12-31 | 成立至今 | 16.5100 | 21.9200 | -5.4100 | 0.5500 | 0.7900 | -0.2400 |
| 2020-12-31 | 成立至今 | 16.5100 | 21.9200 | -5.4100 | 0.5500 | 0.7900 | -0.2400 |
| 2020-09-30 | 近三个月 | 3.3700 | 3.6200 | -0.2500 | 0.6500 | 0.9200 | -0.2700 |
| 2020-09-30 | 成立至今 | 4.5800 | 11.4500 | -6.8700 | 0.5700 | 0.8500 | -0.2800 |
