浦银安盛品质优选混合C(014229)
2025-05-16
0.4587
-0.2392%
| 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 | 3.5600 | 1.2000 | 2.3600 | 1.3000 | 0.8400 | 0.4600 |
| 2025-03-31 | 近六个月 | 3.2500 | -0.0200 | 3.2700 | 1.6900 | 1.1300 | 0.5600 |
| 2025-03-31 | 近一年 | 10.0600 | 14.1100 | -4.0500 | 1.4700 | 1.0600 | 0.4100 |
| 2025-03-31 | 近三年 | -48.0100 | 0.4600 | -48.4700 | 1.3100 | 0.9500 | 0.3600 |
| 2025-03-31 | 成立至今 | -50.7800 | -10.2600 | -40.5200 | 1.2700 | 0.9800 | 0.2900 |
| 2024-12-31 | 近三个月 | -0.2900 | -1.2100 | 0.9200 | 1.9900 | 1.3500 | 0.6400 |
| 2024-12-31 | 近三个月 | -0.2900 | -1.2100 | 0.9200 | 1.9900 | 1.3500 | 0.6400 |
| 2024-12-31 | 近六个月 | 8.2200 | 12.7700 | -4.5500 | 1.7000 | 1.3000 | 0.4000 |
| 2024-12-31 | 近六个月 | 8.2200 | 12.7700 | -4.5500 | 1.7000 | 1.3000 | 0.4000 |
| 2024-12-31 | 近一年 | -7.6200 | 15.1800 | -22.8000 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近一年 | -7.6200 | 15.1800 | -22.8000 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近三年 | -52.5600 | -11.7400 | -40.8200 | 1.2700 | 1.0000 | 0.2700 |
| 2024-12-31 | 近三年 | -52.5600 | -11.7400 | -40.8200 | 1.2700 | 1.0000 | 0.2700 |
| 2024-12-31 | 成立至今 | -52.4700 | -11.3300 | -41.1400 | 1.2700 | 1.0000 | 0.2700 |
| 2024-12-31 | 成立至今 | -52.4700 | -11.3300 | -41.1400 | 1.2700 | 1.0000 | 0.2700 |
| 2024-09-30 | 近三个月 | 8.5400 | 14.1500 | -5.6100 | 1.3900 | 1.2500 | 0.1400 |
| 2024-09-30 | 近六个月 | 6.6000 | 14.1300 | -7.5300 | 1.2300 | 1.0000 | 0.2300 |
| 2024-09-30 | 近一年 | -12.4200 | 10.1900 | -22.6100 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 成立至今 | -52.3300 | -10.2500 | -42.0800 | 1.1800 | 0.9600 | 0.2200 |
| 2024-06-30 | 近一个月 | -0.1100 | -2.4000 | 2.2900 | 0.9900 | 0.3900 | 0.6000 |
| 2024-06-30 | 近三个月 | -1.7900 | -0.0100 | -1.7800 | 1.0500 | 0.6300 | 0.4200 |
| 2024-06-30 | 近三个月 | -1.7900 | -0.0100 | -1.7800 | 1.0500 | 0.6300 | 0.4200 |
| 2024-06-30 | 近六个月 | -14.6400 | 2.1300 | -16.7700 | 1.3100 | 0.7700 | 0.5400 |
| 2024-06-30 | 近六个月 | -14.6400 | 2.1300 | -16.7700 | 1.3100 | 0.7700 | 0.5400 |
| 2024-06-30 | 近一年 | -32.4700 | -6.9100 | -25.5600 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 近一年 | -32.4700 | -6.9100 | -25.5600 | 1.1200 | 0.7600 | 0.3600 |
| 2024-06-30 | 成立至今 | -56.0800 | -21.3700 | -34.7100 | 1.1600 | 0.9200 | 0.2400 |
| 2024-06-30 | 成立至今 | -56.0800 | -21.3700 | -34.7100 | 1.1600 | 0.9200 | 0.2400 |
| 2024-03-31 | 近三个月 | -13.0800 | 2.1500 | -15.2300 | 1.5400 | 0.8900 | 0.6500 |
| 2024-03-31 | 近六个月 | -17.8400 | -3.4500 | -14.3900 | 1.2700 | 0.8000 | 0.4700 |
| 2024-03-31 | 近一年 | -36.5000 | -10.2900 | -26.2100 | 1.1300 | 0.7700 | 0.3600 |
| 2024-03-31 | 成立至今 | -55.2800 | -21.3600 | -33.9200 | 1.1700 | 0.9500 | 0.2200 |
| 2023-12-31 | 近三个月 | -5.4700 | -5.4800 | 0.0100 | 0.9600 | 0.7000 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.4700 | -5.4800 | 0.0100 | 0.9600 | 0.7000 | 0.2600 |
| 2023-12-31 | 近六个月 | -20.8900 | -8.8600 | -12.0300 | 0.9200 | 0.7500 | 0.1700 |
| 2023-12-31 | 近六个月 | -20.8900 | -8.8600 | -12.0300 | 0.9200 | 0.7500 | 0.1700 |
| 2023-12-31 | 近一年 | -29.5300 | -9.0000 | -20.5300 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 近一年 | -29.5300 | -9.0000 | -20.5300 | 0.9500 | 0.7400 | 0.2100 |
| 2023-12-31 | 成立至今 | -48.5500 | -23.0100 | -25.5400 | 1.1200 | 0.9500 | 0.1700 |
| 2023-12-31 | 成立至今 | -48.5500 | -23.0100 | -25.5400 | 1.1200 | 0.9500 | 0.1700 |
| 2023-09-30 | 近三个月 | -16.3100 | -3.5700 | -12.7400 | 0.8700 | 0.7900 | 0.0800 |
| 2023-09-30 | 近六个月 | -22.7200 | -7.0800 | -15.6400 | 0.9800 | 0.7600 | 0.2200 |
| 2023-09-30 | 近一年 | -31.9600 | -0.5300 | -31.4300 | 1.0900 | 0.8900 | 0.2000 |
| 2023-09-30 | 成立至今 | -45.5700 | -18.5500 | -27.0200 | 1.1400 | 0.9900 | 0.1500 |
| 2023-06-30 | 近一个月 | 1.6600 | 1.7700 | -0.1100 | 1.3100 | 0.7800 | 0.5300 |
| 2023-06-30 | 近三个月 | -7.6500 | -3.6400 | -4.0100 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近三个月 | -7.6500 | -3.6400 | -4.0100 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近六个月 | -10.9200 | -0.1600 | -10.7600 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.9200 | -0.1600 | -10.7600 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近一年 | -33.6100 | -10.2600 | -23.3500 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近一年 | -33.6100 | -10.2600 | -23.3500 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 成立至今 | -34.9600 | -15.5300 | -19.4300 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 成立至今 | -34.9600 | -15.5300 | -19.4300 | 1.1800 | 1.0200 | 0.1600 |
| 2023-03-31 | 近三个月 | -3.5300 | 3.6200 | -7.1500 | 0.9000 | 0.7500 | 0.1500 |
| 2023-03-31 | 近六个月 | -11.9600 | 7.0400 | -19.0000 | 1.1900 | 1.0000 | 0.1900 |
| 2023-03-31 | 近一年 | -25.6100 | -1.8700 | -23.7400 | 1.3100 | 1.0000 | 0.3100 |
| 2023-03-31 | 成立至今 | -29.5700 | -12.3400 | -17.2300 | 1.2000 | 1.0700 | 0.1300 |
| 2022-12-31 | 近三个月 | -8.7400 | 3.3100 | -12.0500 | 1.4300 | 1.2000 | 0.2300 |
| 2022-12-31 | 近三个月 | -8.7400 | 3.3100 | -12.0500 | 1.4300 | 1.2000 | 0.2300 |
| 2022-12-31 | 近六个月 | -25.4700 | -10.1200 | -15.3500 | 1.5200 | 1.0100 | 0.5100 |
| 2022-12-31 | 近六个月 | -25.4700 | -10.1200 | -15.3500 | 1.5200 | 1.0100 | 0.5100 |
| 2022-12-31 | 近一年 | -27.1300 | -15.8000 | -11.3300 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 近一年 | -27.1300 | -15.8000 | -11.3300 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 成立至今 | -26.9900 | -15.4000 | -11.5900 | 1.2700 | 1.1300 | 0.1400 |
| 2022-12-31 | 成立至今 | -26.9900 | -15.4000 | -11.5900 | 1.2700 | 1.1300 | 0.1400 |
| 2022-09-30 | 近三个月 | -18.3300 | -13.0000 | -5.3300 | 1.6000 | 0.7700 | 0.8300 |
| 2022-09-30 | 近六个月 | -15.5000 | -8.3300 | -7.1700 | 1.4200 | 1.0100 | 0.4100 |
| 2022-09-30 | 成立至今 | -20.0000 | -18.1100 | -1.8900 | 1.2100 | 1.1100 | 0.1000 |
| 2022-06-30 | 近一个月 | 9.3500 | 7.1200 | 2.2300 | 1.3700 | 0.9500 | 0.4200 |
| 2022-06-30 | 近三个月 | 3.4600 | 5.3700 | -1.9100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近三个月 | 3.4600 | 5.3700 | -1.9100 | 1.1800 | 1.2000 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.2300 | -6.3100 | 4.0800 | 0.9500 | 1.2600 | -0.3100 |
| 2022-06-30 | 近六个月 | -2.2300 | -6.3100 | 4.0800 | 0.9500 | 1.2600 | -0.3100 |
| 2022-06-30 | 成立至今 | -2.0400 | -5.8700 | 3.8300 | 0.9300 | 1.2500 | -0.3200 |
| 2022-06-30 | 成立至今 | -2.0400 | -5.8700 | 3.8300 | 0.9300 | 1.2500 | -0.3200 |
| 2022-03-31 | 近三个月 | -5.5000 | -11.0900 | 5.5900 | 0.6300 | 1.3100 | -0.6800 |
| 2022-03-31 | 成立至今 | -5.3200 | -10.6700 | 5.3500 | 0.6100 | 1.2900 | -0.6800 |
