浦银安盛均衡优选6个月持有期混合C(011718)
2025-07-04
0.7940
0.7359%
| 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 | 0.6500 | 0.4600 | 0.1900 | 1.3000 | 0.7700 | 0.5300 |
| 2025-03-31 | 近六个月 | 2.5800 | -0.4700 | 3.0500 | 1.5900 | 1.0700 | 0.5200 |
| 2025-03-31 | 近一年 | 9.5300 | 12.4200 | -2.8900 | 1.4800 | 1.0100 | 0.4700 |
| 2025-03-31 | 近三年 | -33.0900 | 0.3000 | -33.3900 | 1.2700 | 0.9000 | 0.3700 |
| 2025-03-31 | 成立至今 | -22.8700 | -14.1700 | -8.7000 | 1.2600 | 0.9000 | 0.3600 |
| 2024-12-31 | 近三个月 | 1.9200 | -0.9200 | 2.8400 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 近三个月 | 1.9200 | -0.9200 | 2.8400 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 近六个月 | 12.9200 | 12.2500 | 0.6700 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 近六个月 | 12.9200 | 12.2500 | 0.6700 | 1.7400 | 1.2500 | 0.4900 |
| 2024-12-31 | 近一年 | 4.7300 | 14.6100 | -9.8800 | 1.5100 | 1.0200 | 0.4900 |
| 2024-12-31 | 近一年 | 4.7300 | 14.6100 | -9.8800 | 1.5100 | 1.0200 | 0.4900 |
| 2024-12-31 | 近三年 | -38.1900 | -10.8900 | -27.3000 | 1.2600 | 0.9300 | 0.3300 |
| 2024-12-31 | 近三年 | -38.1900 | -10.8900 | -27.3000 | 1.2600 | 0.9300 | 0.3300 |
| 2024-12-31 | 成立至今 | -23.3700 | -14.5600 | -8.8100 | 1.2500 | 0.9100 | 0.3400 |
| 2024-12-31 | 成立至今 | -23.3700 | -14.5600 | -8.8100 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 近三个月 | 10.8000 | 13.2900 | -2.4900 | 1.6500 | 1.1900 | 0.4600 |
| 2024-09-30 | 近六个月 | 6.7700 | 12.9500 | -6.1800 | 1.3600 | 0.9500 | 0.4100 |
| 2024-09-30 | 近一年 | 2.1200 | 9.7100 | -7.5900 | 1.3000 | 0.8500 | 0.4500 |
| 2024-09-30 | 近三年 | -36.6600 | -9.4300 | -27.2300 | 1.1700 | 0.8700 | 0.3000 |
| 2024-09-30 | 成立至今 | -24.8100 | -13.7600 | -11.0500 | 1.2000 | 0.8800 | 0.3200 |
| 2024-06-30 | 近一个月 | -0.1900 | -2.2800 | 2.0900 | 0.9100 | 0.3700 | 0.5400 |
| 2024-06-30 | 近三个月 | -3.6400 | -0.3100 | -3.3300 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近三个月 | -3.6400 | -0.3100 | -3.3300 | 0.9600 | 0.5900 | 0.3700 |
| 2024-06-30 | 近六个月 | -7.2600 | 2.1000 | -9.3600 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 近六个月 | -7.2600 | 2.1000 | -9.3600 | 1.2400 | 0.7100 | 0.5300 |
| 2024-06-30 | 近一年 | -21.7300 | -6.2800 | -15.4500 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近一年 | -21.7300 | -6.2800 | -15.4500 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 近三年 | -33.0800 | -24.7700 | -8.3100 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 近三年 | -33.0800 | -24.7700 | -8.3100 | 1.1700 | 0.8500 | 0.3200 |
| 2024-06-30 | 成立至今 | -32.1400 | -23.8800 | -8.2600 | 1.1500 | 0.8400 | 0.3100 |
| 2024-06-30 | 成立至今 | -32.1400 | -23.8800 | -8.2600 | 1.1500 | 0.8400 | 0.3100 |
| 2024-03-31 | 近三个月 | -3.7600 | 2.4100 | -6.1700 | 1.4700 | 0.8300 | 0.6400 |
| 2024-03-31 | 近六个月 | -4.3600 | -2.8700 | -1.4900 | 1.2400 | 0.7400 | 0.5000 |
| 2024-03-31 | 近一年 | -22.9000 | -9.2200 | -13.6800 | 1.0700 | 0.7200 | 0.3500 |
| 2024-03-31 | 成立至今 | -29.5800 | -23.6500 | -5.9300 | 1.1700 | 0.8600 | 0.3100 |
| 2023-12-31 | 近三个月 | -0.6200 | -5.1600 | 4.5400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近三个月 | -0.6200 | -5.1600 | 4.5400 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | -15.6100 | -8.2100 | -7.4000 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 近六个月 | -15.6100 | -8.2100 | -7.4000 | 0.9100 | 0.6900 | 0.2200 |
| 2023-12-31 | 近一年 | -22.8800 | -8.1700 | -14.7100 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 近一年 | -22.8800 | -8.1700 | -14.7100 | 0.8700 | 0.6900 | 0.1800 |
| 2023-12-31 | 成立至今 | -26.8300 | -25.4500 | -1.3800 | 1.1400 | 0.8600 | 0.2800 |
| 2023-12-31 | 成立至今 | -26.8300 | -25.4500 | -1.3800 | 1.1400 | 0.8600 | 0.2800 |
| 2023-09-30 | 近三个月 | -15.0700 | -3.2200 | -11.8500 | 0.8500 | 0.7400 | 0.1100 |
| 2023-09-30 | 近六个月 | -19.3900 | -6.5400 | -12.8500 | 0.8800 | 0.7000 | 0.1800 |
| 2023-09-30 | 近一年 | -27.6300 | -0.6200 | -27.0100 | 0.9300 | 0.8200 | 0.1100 |
| 2023-09-30 | 成立至今 | -26.3700 | -21.4000 | -4.9700 | 1.1600 | 0.8800 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.8500 | 1.5100 | -0.6600 | 1.0800 | 0.7200 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.4300 | -1.6500 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.0800 | -3.4300 | -1.6500 | 0.9100 | 0.6700 | 0.2400 |
| 2023-06-30 | 近六个月 | -8.6200 | 0.0500 | -8.6700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近六个月 | -8.6200 | 0.0500 | -8.6700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-06-30 | 近一年 | -28.0600 | -9.7700 | -18.2900 | 1.0900 | 0.8200 | 0.2700 |
| 2023-06-30 | 近一年 | -28.0600 | -9.7700 | -18.2900 | 1.0900 | 0.8200 | 0.2700 |
| 2023-06-30 | 成立至今 | -13.3000 | -18.7800 | 5.4800 | 1.1900 | 0.9000 | 0.2900 |
| 2023-06-30 | 成立至今 | -13.3000 | -18.7800 | 5.4800 | 1.1900 | 0.9000 | 0.2900 |
| 2023-03-31 | 近三个月 | -3.7300 | 3.6000 | -7.3300 | 0.7600 | 0.6900 | 0.0700 |
| 2023-03-31 | 近六个月 | -10.2200 | 6.3400 | -16.5600 | 0.9700 | 0.9200 | 0.0500 |
| 2023-03-31 | 近一年 | -20.7700 | -1.7200 | -19.0500 | 1.2400 | 0.9300 | 0.3100 |
| 2023-03-31 | 成立至今 | -8.6600 | -15.8900 | 7.2300 | 1.2200 | 0.9300 | 0.2900 |
| 2022-12-31 | 近三个月 | -6.7400 | 2.6400 | -9.3800 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近三个月 | -6.7400 | 2.6400 | -9.3800 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -21.2700 | -9.8100 | -11.4600 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 近六个月 | -21.2700 | -9.8100 | -11.4600 | 1.2900 | 0.9300 | 0.3600 |
| 2022-12-31 | 近一年 | -23.4700 | -15.3300 | -8.1400 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 近一年 | -23.4700 | -15.3300 | -8.1400 | 1.3100 | 1.0500 | 0.2600 |
| 2022-12-31 | 成立至今 | -5.1200 | -18.8200 | 13.7000 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 成立至今 | -5.1200 | -18.8200 | 13.7000 | 1.2800 | 0.9600 | 0.3200 |
| 2022-09-30 | 近三个月 | -15.5800 | -12.1300 | -3.4500 | 1.4100 | 0.7200 | 0.6900 |
| 2022-09-30 | 近六个月 | -11.7500 | -7.5700 | -4.1800 | 1.4600 | 0.9400 | 0.5200 |
| 2022-09-30 | 近一年 | -14.2900 | -16.9300 | 2.6400 | 1.2500 | 0.9500 | 0.3000 |
| 2022-09-30 | 成立至今 | 1.7400 | -20.9100 | 22.6500 | 1.3000 | 0.9300 | 0.3700 |
| 2022-06-30 | 近一个月 | 10.0100 | 6.9700 | 3.0400 | 1.4700 | 0.8800 | 0.5900 |
| 2022-06-30 | 近三个月 | 4.5500 | 5.1800 | -0.6300 | 1.5000 | 1.1300 | 0.3700 |
| 2022-06-30 | 近三个月 | 4.5500 | 5.1800 | -0.6300 | 1.5000 | 1.1300 | 0.3700 |
| 2022-06-30 | 近六个月 | -2.7800 | -6.1200 | 3.3400 | 1.3400 | 1.1800 | 0.1600 |
| 2022-06-30 | 近六个月 | -2.7800 | -6.1200 | 3.3400 | 1.3400 | 1.1800 | 0.1600 |
| 2022-06-30 | 近一年 | 18.8400 | -11.0300 | 29.8700 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 近一年 | 18.8400 | -11.0300 | 29.8700 | 1.3100 | 1.0000 | 0.3100 |
| 2022-06-30 | 成立至今 | 20.5200 | -9.9900 | 30.5100 | 1.2600 | 0.9700 | 0.2900 |
| 2022-06-30 | 成立至今 | 20.5200 | -9.9900 | 30.5100 | 1.2600 | 0.9700 | 0.2900 |
| 2022-03-31 | 近三个月 | -7.0100 | -10.7500 | 3.7400 | 1.1500 | 1.2100 | -0.0600 |
| 2022-03-31 | 近六个月 | -2.8800 | -10.1200 | 7.2400 | 0.9800 | 0.9500 | 0.0300 |
| 2022-03-31 | 成立至今 | 15.2800 | -14.4200 | 29.7000 | 1.1900 | 0.9300 | 0.2600 |
| 2021-12-31 | 近三个月 | 4.4400 | 0.7000 | 3.7400 | 0.7900 | 0.6100 | 0.1800 |
| 2021-12-31 | 近三个月 | 4.4400 | 0.7000 | 3.7400 | 0.7900 | 0.6100 | 0.1800 |
| 2021-12-31 | 近六个月 | 22.2500 | -5.2300 | 27.4800 | 1.2900 | 0.8000 | 0.4900 |
| 2021-12-31 | 近六个月 | 22.2500 | -5.2300 | 27.4800 | 1.2900 | 0.8000 | 0.4900 |
| 2021-12-31 | 成立至今 | 23.9700 | -4.1200 | 28.0900 | 1.2000 | 0.7900 | 0.4100 |
| 2021-12-31 | 成立至今 | 23.9700 | -4.1200 | 28.0900 | 1.2000 | 0.7900 | 0.4100 |
| 2021-09-30 | 近三个月 | 17.0500 | -5.9000 | 22.9500 | 1.6300 | 0.9500 | 0.6800 |
| 2021-09-30 | 成立至今 | 18.7000 | -4.7900 | 23.4900 | 1.4200 | 0.8900 | 0.5300 |
