浦银安盛均衡优选6个月持有期混合A(011717)
2024-11-29
0.7765
2.0234%
| 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 | 10.9200 | 13.2900 | -2.3700 | 1.6500 | 1.1900 | 0.4600 |
| 2024-09-30 | 近六个月 | 6.9900 | 12.9500 | -5.9600 | 1.3600 | 0.9500 | 0.4100 |
| 2024-09-30 | 近一年 | 2.5300 | 9.7100 | -7.1800 | 1.3000 | 0.8500 | 0.4500 |
| 2024-09-30 | 近三年 | -35.8800 | -9.4300 | -26.4500 | 1.1700 | 0.8700 | 0.3000 |
| 2024-09-30 | 成立至今 | -23.7900 | -13.7600 | -10.0300 | 1.2000 | 0.8800 | 0.3200 |
| 2024-06-30 | 近一个月 | -0.1600 | -2.2800 | 2.1200 | 0.9100 | 0.3700 | 0.5400 |
| 2024-06-30 | 近三个月 | -3.5400 | -0.3100 | -3.2300 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.5400 | -0.3100 | -3.2300 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近六个月 | -7.0700 | 2.1000 | -9.1700 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 近六个月 | -7.0700 | 2.1000 | -9.1700 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 近一年 | -21.4100 | -6.2800 | -15.1300 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近一年 | -21.4100 | -6.2800 | -15.1300 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近三年 | -32.2700 | -24.7700 | -7.5000 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近三年 | -32.2700 | -24.7700 | -7.5000 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 成立至今 | -31.2900 | -23.8800 | -7.4100 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 成立至今 | -31.2900 | -23.8800 | -7.4100 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近三个月 | -3.6700 | 2.4100 | -6.0800 | 1.4700 | 0.8300 | 0.6400 |
| 2024-03-31 | 近六个月 | -4.1700 | -2.8700 | -1.3000 | 1.2400 | 0.7400 | 0.5000 |
| 2024-03-31 | 近一年 | -22.5900 | -9.2200 | -13.3700 | 1.0700 | 0.7200 | 0.3500 |
| 2024-03-31 | 成立至今 | -28.7700 | -23.6500 | -5.1200 | 1.1700 | 0.8600 | 0.3100 |
| 2023-12-31 | 近三个月 | -0.5200 | -5.1600 | 4.6400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近三个月 | -0.5200 | -5.1600 | 4.6400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | -15.4300 | -8.2100 | -7.2200 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 近六个月 | -15.4300 | -8.2100 | -7.2200 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 近一年 | -22.5700 | -8.1700 | -14.4000 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 近一年 | -22.5700 | -8.1700 | -14.4000 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 成立至今 | -26.0600 | -25.4500 | -0.6100 | 1.1400 | 0.8600 | 0.2800 |
| 2023-12-31 | 成立至今 | -26.0600 | -25.4500 | -0.6100 | 1.1400 | 0.8600 | 0.2800 |
| 2023-09-30 | 近三个月 | -14.9800 | -3.2200 | -11.7600 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近六个月 | -19.2200 | -6.5400 | -12.6800 | 0.8800 | 0.7000 | 0.1800 |
| 2023-09-30 | 近一年 | -27.3300 | -0.6200 | -26.7100 | 0.9300 | 0.8200 | 0.1100 |
| 2023-09-30 | 成立至今 | -25.6700 | -21.4000 | -4.2700 | 1.1600 | 0.8800 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.8900 | 1.5100 | -0.6200 | 1.0800 | 0.7200 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.9900 | -3.4300 | -1.5600 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.9900 | -3.4300 | -1.5600 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.4400 | 0.0500 | -8.4900 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近六个月 | -8.4400 | 0.0500 | -8.4900 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近一年 | -27.7700 | -9.7700 | -18.0000 | 1.0900 | 0.8200 | 0.2700 |
| 2023-06-30 | 近一年 | -27.7700 | -9.7700 | -18.0000 | 1.0900 | 0.8200 | 0.2700 |
| 2023-06-30 | 成立至今 | -12.5700 | -18.7800 | 6.2100 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 成立至今 | -12.5700 | -18.7800 | 6.2100 | 1.1900 | 0.9000 | 0.2900 |
| 2023-03-31 | 近三个月 | -3.6300 | 3.6000 | -7.2300 | 0.7600 | 0.6900 | 0.0700 |
| 2023-03-31 | 近六个月 | -10.0400 | 6.3400 | -16.3800 | 0.9700 | 0.9200 | 0.0500 |
| 2023-03-31 | 近一年 | -20.4500 | -1.7200 | -18.7300 | 1.2400 | 0.9300 | 0.3100 |
| 2023-03-31 | 成立至今 | -7.9800 | -15.8900 | 7.9100 | 1.2200 | 0.9300 | 0.2900 |
| 2022-12-31 | 近三个月 | -6.6500 | 2.6400 | -9.2900 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近三个月 | -6.6500 | 2.6400 | -9.2900 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -21.1200 | -9.8100 | -11.3100 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 近六个月 | -21.1200 | -9.8100 | -11.3100 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 近一年 | -23.1600 | -15.3300 | -7.8300 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近一年 | -23.1600 | -15.3300 | -7.8300 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 成立至今 | -4.5100 | -18.8200 | 14.3100 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 成立至今 | -4.5100 | -18.8200 | 14.3100 | 1.2800 | 0.9600 | 0.3200 |
| 2022-09-30 | 近三个月 | -15.5000 | -12.1300 | -3.3700 | 1.4100 | 0.7200 | 0.6900 |
| 2022-09-30 | 近六个月 | -11.5700 | -7.5700 | -4.0000 | 1.4600 | 0.9400 | 0.5200 |
| 2022-09-30 | 近一年 | -13.9400 | -16.9300 | 2.9900 | 1.2500 | 0.9500 | 0.3000 |
| 2022-09-30 | 成立至今 | 2.2900 | -20.9100 | 23.2000 | 1.3000 | 0.9300 | 0.3700 |
| 2022-06-30 | 近一个月 | 10.0500 | 6.9700 | 3.0800 | 1.4700 | 0.8800 | 0.5900 |
| 2022-06-30 | 近三个月 | 4.6500 | 5.1800 | -0.5300 | 1.5000 | 1.1300 | 0.3700 |
| 2022-06-30 | 近三个月 | 4.6500 | 5.1800 | -0.5300 | 1.5000 | 1.1300 | 0.3700 |
| 2022-06-30 | 近六个月 | -2.5900 | -6.1200 | 3.5300 | 1.3400 | 1.1800 | 0.1600 |
| 2022-06-30 | 近六个月 | -2.5900 | -6.1200 | 3.5300 | 1.3400 | 1.1800 | 0.1600 |
| 2022-06-30 | 近一年 | 19.3200 | -11.0300 | 30.3500 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 近一年 | 19.3200 | -11.0300 | 30.3500 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 成立至今 | 21.0500 | -9.9900 | 31.0400 | 1.2600 | 0.9700 | 0.2900 |
| 2022-06-30 | 成立至今 | 21.0500 | -9.9900 | 31.0400 | 1.2600 | 0.9700 | 0.2900 |
| 2022-03-31 | 近三个月 | -6.9200 | -10.7500 | 3.8300 | 1.1500 | 1.2100 | -0.0600 |
| 2022-03-31 | 近六个月 | -2.6800 | -10.1200 | 7.4400 | 0.9800 | 0.9500 | 0.0300 |
| 2022-03-31 | 成立至今 | 15.6700 | -14.4200 | 30.0900 | 1.1900 | 0.9300 | 0.2600 |
| 2021-12-31 | 近三个月 | 4.5500 | 0.7000 | 3.8500 | 0.7900 | 0.6100 | 0.1800 |
| 2021-12-31 | 近三个月 | 4.5500 | 0.7000 | 3.8500 | 0.7900 | 0.6100 | 0.1800 |
| 2021-12-31 | 近六个月 | 22.4900 | -5.2300 | 27.7200 | 1.2900 | 0.8000 | 0.4900 |
| 2021-12-31 | 近六个月 | 22.4900 | -5.2300 | 27.7200 | 1.2900 | 0.8000 | 0.4900 |
| 2021-12-31 | 成立至今 | 24.2700 | -4.1200 | 28.3900 | 1.2000 | 0.7900 | 0.4100 |
| 2021-12-31 | 成立至今 | 24.2700 | -4.1200 | 28.3900 | 1.2000 | 0.7900 | 0.4100 |
| 2021-09-30 | 近三个月 | 17.1600 | -5.9000 | 23.0600 | 1.6300 | 0.9500 | 0.6800 |
| 2021-09-30 | 成立至今 | 18.8600 | -4.7900 | 23.6500 | 1.4200 | 0.8900 | 0.5300 |
