浦银安盛ESG责任投资混合C(009631)
2025-07-03
0.7821
0.8381%
| 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 |
| 2025-03-31 | 近三个月 | 2.4300 | 0.8100 | 1.6200 | 0.8700 | 0.8000 | 0.0700 |
| 2025-03-31 | 近六个月 | 7.2500 | -0.4100 | 7.6600 | 0.9400 | 1.0700 | -0.1300 |
| 2025-03-31 | 近一年 | 18.8100 | 11.3800 | 7.4300 | 0.9400 | 1.0200 | -0.0800 |
| 2025-03-31 | 近三年 | -1.3800 | -1.2900 | -0.0900 | 0.9900 | 0.8900 | 0.1000 |
| 2025-03-31 | 成立至今 | -21.1700 | -10.7000 | -10.4700 | 0.9700 | 0.9000 | 0.0700 |
| 2024-12-31 | 近三个月 | 4.7100 | -1.2100 | 5.9200 | 1.0100 | 1.2800 | -0.2700 |
| 2024-12-31 | 近三个月 | 4.7100 | -1.2100 | 5.9200 | 1.0100 | 1.2800 | -0.2700 |
| 2024-12-31 | 近六个月 | 11.0100 | 11.1900 | -0.1800 | 1.0400 | 1.2400 | -0.2000 |
| 2024-12-31 | 近六个月 | 11.0100 | 11.1900 | -0.1800 | 1.0400 | 1.2400 | -0.2000 |
| 2024-12-31 | 近一年 | 14.0800 | 12.8400 | 1.2400 | 1.0200 | 1.0400 | -0.0200 |
| 2024-12-31 | 近一年 | 14.0800 | 12.8400 | 1.2400 | 1.0200 | 1.0400 | -0.0200 |
| 2024-12-31 | 近三年 | -17.5100 | -12.7300 | -4.7800 | 1.0500 | 0.9300 | 0.1200 |
| 2024-12-31 | 近三年 | -17.5100 | -12.7300 | -4.7800 | 1.0500 | 0.9300 | 0.1200 |
| 2024-12-31 | 成立至今 | -23.0400 | -11.4200 | -11.6200 | 0.9800 | 0.9000 | 0.0800 |
| 2024-12-31 | 成立至今 | -23.0400 | -11.4200 | -11.6200 | 0.9800 | 0.9000 | 0.0800 |
| 2024-09-30 | 近三个月 | 6.0100 | 12.5500 | -6.5400 | 1.0900 | 1.2100 | -0.1200 |
| 2024-09-30 | 近六个月 | 10.7800 | 11.8400 | -1.0600 | 0.9400 | 0.9700 | -0.0300 |
| 2024-09-30 | 近一年 | 2.4200 | 8.8100 | -6.3900 | 0.9900 | 0.8800 | 0.1100 |
| 2024-09-30 | 近三年 | -23.7200 | -11.0000 | -12.7200 | 1.0400 | 0.8700 | 0.1700 |
| 2024-09-30 | 成立至今 | -26.5000 | -10.3300 | -16.1700 | 0.9700 | 0.8700 | 0.1000 |
| 2024-06-30 | 近一个月 | -2.5000 | -2.6800 | 0.1800 | 0.6400 | 0.3800 | 0.2600 |
| 2024-06-30 | 近三个月 | 4.4900 | -0.6400 | 5.1300 | 0.7600 | 0.6100 | 0.1500 |
| 2024-06-30 | 近三个月 | 4.4900 | -0.6400 | 5.1300 | 0.7600 | 0.6100 | 0.1500 |
| 2024-06-30 | 近六个月 | 2.7700 | 1.4800 | 1.2900 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近六个月 | 2.7700 | 1.4800 | 1.2900 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 近一年 | -5.4700 | -6.6300 | 1.1600 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近一年 | -5.4700 | -6.6300 | 1.1600 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近三年 | -29.0800 | -24.6400 | -4.4400 | 1.0100 | 0.8400 | 0.1700 |
| 2024-06-30 | 近三年 | -29.0800 | -24.6400 | -4.4400 | 1.0100 | 0.8400 | 0.1700 |
| 2024-06-30 | 成立至今 | -30.6700 | -20.3300 | -10.3400 | 0.9700 | 0.8300 | 0.1400 |
| 2024-06-30 | 成立至今 | -30.6700 | -20.3300 | -10.3400 | 0.9700 | 0.8300 | 0.1400 |
| 2024-03-31 | 近三个月 | -1.6500 | 2.1400 | -3.7900 | 1.1900 | 0.9100 | 0.2800 |
| 2024-03-31 | 近六个月 | -7.5400 | -2.7000 | -4.8400 | 1.0300 | 0.7800 | 0.2500 |
| 2024-03-31 | 近一年 | -17.2400 | -10.0600 | -7.1800 | 0.9600 | 0.7300 | 0.2300 |
| 2024-03-31 | 近三年 | -33.7500 | -20.3100 | -13.4400 | 0.9900 | 0.8500 | 0.1400 |
| 2024-03-31 | 成立至今 | -33.6500 | -19.8200 | -13.8300 | 0.9800 | 0.8500 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.9900 | -4.7400 | -1.2500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.9900 | -4.7400 | -1.2500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-12-31 | 近六个月 | -8.0200 | -8.0000 | -0.0200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近六个月 | -8.0200 | -8.0000 | -0.0200 | 0.8400 | 0.6700 | 0.1700 |
| 2023-12-31 | 近一年 | -15.7100 | -9.2300 | -6.4800 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近一年 | -15.7100 | -9.2300 | -6.4800 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 成立至今 | -32.5400 | -21.5000 | -11.0400 | 0.9600 | 0.8500 | 0.1100 |
| 2023-12-31 | 成立至今 | -32.5400 | -21.5000 | -11.0400 | 0.9600 | 0.8500 | 0.1100 |
| 2023-09-30 | 近三个月 | -2.1500 | -3.4200 | 1.2700 | 0.8300 | 0.7100 | 0.1200 |
| 2023-09-30 | 近六个月 | -10.4900 | -7.5600 | -2.9300 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 近一年 | -3.8800 | -2.6900 | -1.1900 | 0.9300 | 0.7800 | 0.1500 |
| 2023-09-30 | 成立至今 | -28.2400 | -17.5900 | -10.6500 | 0.9700 | 0.8600 | 0.1100 |
| 2023-06-30 | 近一个月 | 2.0000 | 1.0100 | 0.9900 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 近三个月 | -8.5200 | -4.2800 | -4.2400 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近三个月 | -8.5200 | -4.2800 | -4.2400 | 0.9400 | 0.6400 | 0.3000 |
| 2023-06-30 | 近六个月 | -8.3600 | -1.3400 | -7.0200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.3600 | -1.3400 | -7.0200 | 0.8900 | 0.6500 | 0.2400 |
| 2023-06-30 | 近一年 | -10.6900 | -10.5700 | -0.1200 | 0.9600 | 0.7800 | 0.1800 |
| 2023-06-30 | 近一年 | -10.6900 | -10.5700 | -0.1200 | 0.9600 | 0.7800 | 0.1800 |
| 2023-06-30 | 成立至今 | -26.6600 | -14.6700 | -11.9900 | 0.9900 | 0.8800 | 0.1100 |
| 2023-06-30 | 成立至今 | -26.6600 | -14.6700 | -11.9900 | 0.9900 | 0.8800 | 0.1100 |
| 2023-03-31 | 近三个月 | 0.1700 | 3.0700 | -2.9000 | 0.8300 | 0.6500 | 0.1800 |
| 2023-03-31 | 近六个月 | 7.3800 | 5.2600 | 2.1200 | 0.9800 | 0.8700 | 0.1100 |
| 2023-03-31 | 近一年 | 0.3000 | -1.4600 | 1.7600 | 1.0800 | 0.9100 | 0.1700 |
| 2023-03-31 | 成立至今 | -19.8300 | -10.8600 | -8.9700 | 0.9900 | 0.9000 | 0.0900 |
| 2022-12-31 | 近三个月 | 7.1900 | 2.1200 | 5.0700 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 近三个月 | 7.1900 | 2.1200 | 5.0700 | 1.1200 | 1.0400 | 0.0800 |
| 2022-12-31 | 近六个月 | -2.5500 | -9.3500 | 6.8000 | 1.0300 | 0.9000 | 0.1300 |
| 2022-12-31 | 近六个月 | -2.5500 | -9.3500 | 6.8000 | 1.0300 | 0.9000 | 0.1300 |
| 2022-12-31 | 近一年 | -14.2200 | -14.7900 | 0.5700 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近一年 | -14.2200 | -14.7900 | 0.5700 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 成立至今 | -19.9700 | -13.5100 | -6.4600 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 成立至今 | -19.9700 | -13.5100 | -6.4600 | 1.0100 | 0.9300 | 0.0800 |
| 2022-09-30 | 近三个月 | -9.0800 | -11.2300 | 2.1500 | 0.9400 | 0.7300 | 0.2100 |
| 2022-09-30 | 近六个月 | -6.5900 | -6.3900 | -0.2000 | 1.1700 | 0.9600 | 0.2100 |
| 2022-09-30 | 近一年 | -22.5200 | -15.9400 | -6.5800 | 1.1800 | 0.9500 | 0.2300 |
| 2022-09-30 | 成立至今 | -25.3400 | -15.3100 | -10.0300 | 0.9900 | 0.9200 | 0.0700 |
| 2022-06-30 | 近一个月 | 5.1300 | 6.8100 | -1.6800 | 0.9900 | 0.8700 | 0.1200 |
| 2022-06-30 | 近三个月 | 2.7400 | 5.4600 | -2.7200 | 1.3700 | 1.1500 | 0.2200 |
| 2022-06-30 | 近三个月 | 2.7400 | 5.4600 | -2.7200 | 1.3700 | 1.1500 | 0.2200 |
| 2022-06-30 | 近六个月 | -11.9800 | -6.0000 | -5.9800 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近六个月 | -11.9800 | -6.0000 | -5.9800 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近一年 | -16.0000 | -9.8200 | -6.1800 | 1.1400 | 0.9900 | 0.1500 |
| 2022-06-30 | 近一年 | -16.0000 | -9.8200 | -6.1800 | 1.1400 | 0.9900 | 0.1500 |
| 2022-06-30 | 成立至今 | -17.8800 | -4.5900 | -13.2900 | 1.0000 | 0.9500 | 0.0500 |
| 2022-06-30 | 成立至今 | -17.8800 | -4.5900 | -13.2900 | 1.0000 | 0.9500 | 0.0500 |
| 2022-03-31 | 近三个月 | -14.3300 | -10.8700 | -3.4600 | 1.4600 | 1.2100 | 0.2500 |
| 2022-03-31 | 近六个月 | -17.0500 | -10.2100 | -6.8400 | 1.2000 | 0.9400 | 0.2600 |
| 2022-03-31 | 近一年 | -20.1900 | -10.0000 | -10.1900 | 0.9200 | 0.8900 | 0.0300 |
| 2022-03-31 | 成立至今 | -20.0700 | -9.5300 | -10.5400 | 0.9000 | 0.9000 | 0.0000 |
| 2021-12-31 | 近三个月 | -3.1800 | 0.7400 | -3.9200 | 0.8800 | 0.5800 | 0.3000 |
| 2021-12-31 | 近三个月 | -3.1800 | 0.7400 | -3.9200 | 0.8800 | 0.5800 | 0.3000 |
| 2021-12-31 | 近六个月 | -4.5600 | -4.0600 | -0.5000 | 0.7800 | 0.7800 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.5600 | -4.0600 | -0.5000 | 0.7800 | 0.7800 | 0.0000 |
| 2021-12-31 | 成立至今 | -6.7000 | 1.5000 | -8.2000 | 0.6400 | 0.7800 | -0.1400 |
| 2021-12-31 | 成立至今 | -6.7000 | 1.5000 | -8.2000 | 0.6400 | 0.7800 | -0.1400 |
| 2021-09-30 | 近三个月 | -1.4300 | -4.7600 | 3.3300 | 0.6800 | 0.9400 | -0.2600 |
| 2021-09-30 | 近六个月 | -3.7800 | 0.2400 | -4.0200 | 0.5200 | 0.8500 | -0.3300 |
| 2021-09-30 | 成立至今 | -3.6400 | 0.7600 | -4.4000 | 0.5000 | 0.8600 | -0.3600 |
| 2021-06-30 | 近一个月 | -0.9000 | -0.4400 | -0.4600 | 0.2900 | 0.6300 | -0.3400 |
| 2021-06-30 | 近三个月 | -2.3900 | 5.2500 | -7.6400 | 0.2600 | 0.7400 | -0.4800 |
| 2021-06-30 | 近三个月 | -2.3900 | 5.2500 | -7.6400 | 0.2600 | 0.7400 | -0.4800 |
| 2021-06-30 | 成立至今 | -2.2400 | 5.7900 | -8.0300 | 0.2500 | 0.7900 | -0.5400 |
| 2021-06-30 | 成立至今 | -2.2400 | 5.7900 | -8.0300 | 0.2500 | 0.7900 | -0.5400 |
