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浦银安盛价值精选混合A(009368)

2025-02-06     0.76720.6692%
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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
2024-12-31近三个月-3.5600-0.9200-2.64001.53001.30000.2300
2024-12-31近六个月-2.330012.2500-14.58001.44001.25000.1900
2024-12-31近一年-10.410014.6100-25.02001.32001.02000.3000
2024-12-31近三年-52.9700-10.8900-42.08001.30000.93000.3700
2024-12-31成立至今-22.3000-7.6500-14.65001.38000.92000.4600
2024-09-30近三个月1.280013.2900-12.01001.37001.19000.1800
2024-09-30近六个月-0.200012.9500-13.15001.19000.95000.2400
2024-09-30近一年-4.58009.7100-14.29001.17000.85000.3200
2024-09-30近三年-50.7500-9.4300-41.32001.28000.87000.4100
2024-09-30成立至今-19.4300-6.7900-12.64001.37000.89000.4800
2024-06-30近一个月1.3800-2.28003.66000.90000.37000.5300
2024-06-30近三个月-1.4600-0.3100-1.15000.97000.59000.3800
2024-06-30近三个月-1.4600-0.3100-1.15000.97000.59000.3800
2024-06-30近六个月-8.28002.1000-10.38001.19000.71000.4800
2024-06-30近六个月-8.28002.1000-10.38001.19000.71000.4800
2024-06-30近一年-16.3800-6.2800-10.10001.05000.70000.3500
2024-06-30近一年-16.3800-6.2800-10.10001.05000.70000.3500
2024-06-30近三年-41.7900-24.7700-17.02001.36000.85000.5100
2024-06-30近三年-41.7900-24.7700-17.02001.36000.85000.5100
2024-06-30成立至今-20.4500-17.7300-2.72001.37000.86000.5100
2024-06-30成立至今-20.4500-17.7300-2.72001.37000.86000.5100
2024-03-31近三个月-6.92002.4100-9.33001.38000.83000.5500
2024-03-31近六个月-4.3900-2.8700-1.52001.17000.74000.4300
2024-03-31近一年-23.0400-9.2200-13.82001.12000.72000.4000
2024-03-31近三年-28.6600-22.4600-6.20001.39000.86000.5300
2024-03-31成立至今-19.2700-17.4800-1.79001.40000.88000.5200
2023-12-31近三个月2.7100-5.16007.87000.92000.64000.2800
2023-12-31近三个月2.7100-5.16007.87000.92000.64000.2800
2023-12-31近六个月-8.8300-8.2100-0.62000.92000.69000.2300
2023-12-31近六个月-8.8300-8.2100-0.62000.92000.69000.2300
2023-12-31近一年-14.8100-8.1700-6.64000.98000.69000.2900
2023-12-31近一年-14.8100-8.1700-6.64000.98000.69000.2900
2023-12-31近三年-25.4700-25.3500-0.12001.46000.89000.5700
2023-12-31近三年-25.4700-25.3500-0.12001.46000.89000.5700
2023-12-31成立至今-13.2700-19.42006.15001.40000.88000.5200
2023-12-31成立至今-13.2700-19.42006.15001.40000.88000.5200
2023-09-30近三个月-11.2400-3.2200-8.02000.91000.74000.1700
2023-09-30近六个月-19.5000-6.5400-12.96001.06000.70000.3600
2023-09-30近一年-24.9900-0.6200-24.37001.04000.82000.2200
2023-09-30近三年-14.0800-12.7400-1.34001.47000.90000.5700
2023-09-30成立至今-15.5600-15.0400-0.52001.43000.90000.5300
2023-06-30近一个月-1.86001.5100-3.37001.59000.72000.8700
2023-06-30近三个月-9.3100-3.4300-5.88001.22000.67000.5500
2023-06-30近三个月-9.3100-3.4300-5.88001.22000.67000.5500
2023-06-30近六个月-6.56000.0500-6.61001.04000.68000.3600
2023-06-30近六个月-6.56000.0500-6.61001.04000.68000.3600
2023-06-30近一年-32.3700-9.7700-22.60001.25000.82000.4300
2023-06-30近一年-32.3700-9.7700-22.60001.25000.82000.4300
2023-06-30成立至今-4.8700-12.21007.34001.47000.91000.5600
2023-06-30成立至今-4.8700-12.21007.34001.47000.91000.5600
2023-03-31近三个月3.04003.6000-0.56000.81000.69000.1200
2023-03-31近六个月-6.81006.3400-13.15001.02000.92000.1000
2023-03-31近一年-24.3200-1.7200-22.60001.38000.93000.4500
2023-03-31成立至今4.9000-9.090013.99001.49000.93000.5600
2022-12-31近三个月-9.56002.6400-12.20001.18001.10000.0800
2022-12-31近三个月-9.56002.6400-12.20001.18001.10000.0800
2022-12-31近六个月-27.6200-9.8100-17.81001.42000.93000.4900
2022-12-31近六个月-27.6200-9.8100-17.81001.42000.93000.4900
2022-12-31近一年-38.3800-15.3300-23.05001.53001.05000.4800
2022-12-31近一年-38.3800-15.3300-23.05001.53001.05000.4800
2022-12-31成立至今1.8100-12.260014.07001.54000.95000.5900
2022-12-31成立至今1.8100-12.260014.07001.54000.95000.5900
2022-09-30近三个月-19.9800-12.1300-7.85001.61000.72000.8900
2022-09-30近六个月-18.7900-7.5700-11.22001.66000.94000.7200
2022-09-30近一年-31.2000-16.9300-14.27001.57000.95000.6200
2022-09-30成立至今12.5700-14.510027.08001.57000.94000.6300
2022-06-30近一个月10.00006.97003.03001.55000.88000.6700
2022-06-30近三个月1.49005.1800-3.69001.71001.13000.5800
2022-06-30近三个月1.49005.1800-3.69001.71001.13000.5800
2022-06-30近六个月-14.8600-6.1200-8.74001.65001.18000.4700
2022-06-30近六个月-14.8600-6.1200-8.74001.65001.18000.4700
2022-06-30近一年2.9300-11.030013.96001.71001.00000.7100
2022-06-30近一年2.9300-11.030013.96001.71001.00000.7100
2022-06-30成立至今40.6700-2.710043.38001.56000.96000.6000
2022-06-30成立至今40.6700-2.710043.38001.56000.96000.6000
2022-03-31近三个月-16.1100-10.7500-5.36001.58001.21000.3700
2022-03-31近六个月-15.2800-10.1200-5.16001.47000.95000.5200
2022-03-31近一年22.4800-13.090035.57001.62000.90000.7200
2022-03-31成立至今38.6100-7.510046.12001.54000.94000.6000
2021-12-31近三个月0.99000.70000.29001.35000.61000.7400
2021-12-31近三个月0.99000.70000.29001.35000.61000.7400
2021-12-31近六个月20.9000-5.230026.13001.76000.81000.9500
2021-12-31近六个月20.9000-5.230026.13001.76000.80000.9600
2021-12-31近一年41.9900-3.990045.98001.76000.90000.8600
2021-12-31近一年41.9900-3.990045.98001.76000.90000.8600
2021-12-31成立至今65.23003.630061.60001.53000.88000.6500
2021-12-31成立至今65.23003.630061.60001.53000.88000.6500
2021-09-30近三个月19.7100-5.900025.61002.08000.95001.1300
2021-09-30近六个月44.5700-3.300047.87001.74000.85000.8900
2021-09-30近一年66.47005.690060.78001.70000.93000.7700
2021-09-30成立至今63.61002.910060.70001.56000.93000.6300
2021-06-30近一个月5.0800-1.34006.42001.51000.61000.9000
2021-06-30近三个月20.77002.750018.02001.29000.74000.5500
2021-06-30近三个月20.77002.750018.02001.29000.74000.5500
2021-06-30近六个月17.44001.310016.13001.77000.99000.7800
2021-06-30近六个月17.44001.310016.13001.77000.99000.7800
2021-06-30成立至今36.67009.350027.32001.39000.92000.4700
2021-06-30成立至今36.67009.350027.32001.39000.92000.4700
2021-03-31近三个月-2.7500-1.4100-1.34002.15001.21000.9400
2021-03-31近六个月15.15009.31005.84001.67001.00000.6700
2021-03-31成立至今13.17006.42006.75001.42000.98000.4400
2020-12-31近三个月18.410010.87007.54000.99000.74000.2500
2020-12-31近三个月18.410010.87007.54000.99000.74000.2500
2020-12-31成立至今16.37007.94008.43000.83000.8400-0.0100
2020-12-31成立至今16.37007.94008.43000.83000.8400-0.0100
2020-09-30成立至今-1.7200-2.64000.92000.53000.9300-0.4000