行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛价值成长混合C(014011)

2024-11-05     1.13723.0446%
 查询其他基金该项数据
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10.960012.3400-1.38001.70001.17000.5300
2024-09-30近六个月6.960011.1000-4.14001.40000.93000.4700
2024-09-30近一年1.99008.7600-6.77001.35000.82000.5300
2024-09-30成立至今-42.4100-8.6400-33.77001.42000.82000.6000
2024-06-30近一个月0.1300-2.24002.37000.93000.36000.5700
2024-06-30近三个月-3.6000-1.1100-2.49000.99000.56000.4300
2024-06-30近三个月-3.6000-1.1100-2.49000.99000.56000.4300
2024-06-30近六个月-7.27001.8300-9.10001.30000.67000.6300
2024-06-30近六个月-7.27001.8300-9.10001.30000.67000.6300
2024-06-30近一年-21.6600-5.8700-15.79001.13000.65000.4800
2024-06-30近一年-21.6600-5.8700-15.79001.13000.65000.4800
2024-06-30成立至今-48.1000-18.6800-29.42001.39000.77000.6200
2024-06-30成立至今-48.1000-18.6800-29.42001.39000.77000.6200
2024-03-31近三个月-3.81002.9700-6.78001.56000.77000.7900
2024-03-31近六个月-4.6500-2.1000-2.55001.30000.68000.6200
2024-03-31近一年-22.4700-8.0300-14.44001.11000.66000.4500
2024-03-31成立至今-46.1600-17.7700-28.39001.42000.79000.6300
2023-12-31近三个月-0.8800-4.93004.05001.00000.59000.4100
2023-12-31近三个月-0.8800-4.93004.05001.00000.59000.4100
2023-12-31近六个月-15.5100-7.5600-7.95000.94000.63000.3100
2023-12-31近六个月-15.5100-7.5600-7.95000.94000.63000.3100
2023-12-31近一年-16.9500-7.3300-9.62000.89000.63000.2600
2023-12-31近一年-16.9500-7.3300-9.62000.89000.63000.2600
2023-12-31成立至今-44.0300-20.1400-23.89001.41000.80000.6100
2023-12-31成立至今-44.0300-20.1400-23.89001.41000.80000.6100
2023-09-30近三个月-14.7700-2.7700-12.00000.87000.68000.1900
2023-09-30近六个月-18.6900-6.0500-12.64000.89000.65000.2400
2023-09-30近一年-19.8500-1.1900-18.66000.97000.74000.2300
2023-09-30成立至今-43.5300-16.0000-27.53001.45000.82000.6300
2023-06-30近一个月-0.28001.0200-1.30001.09000.65000.4400
2023-06-30近三个月-4.6100-3.3700-1.24000.91000.62000.2900
2023-06-30近三个月-4.6100-3.3700-1.24000.91000.62000.2900
2023-06-30近六个月-1.70000.2500-1.95000.84000.63000.2100
2023-06-30近六个月-1.70000.2500-1.95000.84000.63000.2100
2023-06-30近一年-26.7700-9.7400-17.03001.29000.74000.5500
2023-06-30近一年-26.7700-9.7400-17.03001.29000.74000.5500
2023-06-30成立至今-33.7500-13.6100-20.14001.53000.84000.6900
2023-06-30成立至今-33.7500-13.6100-20.14001.53000.84000.6900
2023-03-31近三个月3.05003.7500-0.70000.77000.64000.1300
2023-03-31近六个月-1.42005.1800-6.60001.04000.82000.2200
2023-03-31近一年-13.4800-1.8800-11.60001.61000.85000.7600
2023-03-31成立至今-30.5500-10.5900-19.96001.61000.87000.7400
2022-12-31近三个月-4.34001.3800-5.72001.26000.96000.3000
2022-12-31近三个月-4.34001.3800-5.72001.26000.96000.3000
2022-12-31近六个月-25.5000-9.9600-15.54001.60000.83000.7700
2022-12-31近六个月-25.5000-9.9600-15.54001.60000.83000.7700
2022-12-31近一年-33.4600-15.6700-17.79001.79000.96000.8300
2022-12-31近一年-33.4600-15.6700-17.79001.79000.96000.8300
2022-12-31成立至今-32.6000-13.8200-18.78001.73000.91000.8200
2022-12-31成立至今-32.6000-13.8200-18.78001.73000.91000.8200
2022-09-30近三个月-22.1200-11.1800-10.94001.86000.66001.2000
2022-09-30近六个月-12.2300-6.7100-5.52002.01000.89001.1200
2022-09-30成立至今-29.5500-14.9900-14.56001.84000.90000.9400
2022-06-30近一个月13.20007.15006.05002.06000.80001.2600
2022-06-30近三个月12.70005.04007.66002.13001.07001.0600
2022-06-30近三个月12.70005.04007.66002.13001.07001.0600
2022-06-30近六个月-10.6900-6.3400-4.35001.97001.09000.8800
2022-06-30近六个月-10.6900-6.3400-4.35001.97001.09000.8800
2022-06-30成立至今-9.5300-4.2900-5.24001.84000.98000.8600
2022-06-30成立至今-9.5300-4.2900-5.24001.84000.98000.8600
2022-03-31近三个月-20.7500-10.8300-9.92001.75001.10000.6500
2022-03-31成立至今-19.7300-8.8800-10.85001.62000.92000.7000
2021-12-31成立至今1.29002.1900-0.90001.41000.59000.8200
2021-12-31成立至今1.29002.1900-0.90001.41000.59000.8200