浦银光耀优选混合A(016746)
2026-09-30
1.0093
1.3150%
| 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 |
| 2026-06-30 | 近三个月 | -8.3900 | 6.9500 | -15.3400 | 1.1300 | 0.9900 | 0.1400 |
| 2026-06-30 | 近三个月 | -8.3900 | 6.9500 | -15.3400 | 1.1300 | 0.9900 | 0.1400 |
| 2026-06-30 | 近六个月 | -6.3600 | 3.3500 | -9.7100 | 1.1800 | 0.9200 | 0.2600 |
| 2026-06-30 | 近六个月 | -6.3600 | 3.3500 | -9.7100 | 1.1800 | 0.9200 | 0.2600 |
| 2026-06-30 | 近一年 | 11.1400 | 16.7500 | -5.6100 | 1.2300 | 0.8300 | 0.4000 |
| 2026-06-30 | 近一年 | 11.1400 | 16.7500 | -5.6100 | 1.2300 | 0.8300 | 0.4000 |
| 2026-06-30 | 近三年 | 3.3600 | 26.1900 | -22.8300 | 1.3100 | 0.9200 | 0.3900 |
| 2026-06-30 | 近三年 | 3.3600 | 26.1900 | -22.8300 | 1.3100 | 0.9200 | 0.3900 |
| 2026-06-30 | 成立至今 | -2.2100 | 19.3600 | -21.5700 | 1.2500 | 0.9000 | 0.3500 |
| 2026-06-30 | 成立至今 | -2.2100 | 19.3600 | -21.5700 | 1.2500 | 0.9000 | 0.3500 |
| 2026-03-31 | 近三个月 | 2.2200 | -3.3700 | 5.5900 | 1.2400 | 0.8300 | 0.4100 |
| 2026-03-31 | 近六个月 | -4.4100 | -4.2200 | -0.1900 | 1.1400 | 0.8100 | 0.3300 |
| 2026-03-31 | 近一年 | 23.0800 | 11.0600 | 12.0200 | 1.2800 | 0.8500 | 0.4300 |
| 2026-03-31 | 近三年 | 9.8500 | 13.7000 | -3.8500 | 1.2900 | 0.9000 | 0.3900 |
| 2026-03-31 | 成立至今 | 6.7500 | 11.6100 | -4.8600 | 1.2600 | 0.9000 | 0.3600 |
| 2025-12-31 | 近三个月 | -6.4900 | -0.8800 | -5.6100 | 1.0400 | 0.7900 | 0.2500 |
| 2025-12-31 | 近三个月 | -6.4900 | -0.8800 | -5.6100 | 1.0400 | 0.7900 | 0.2500 |
| 2025-12-31 | 近六个月 | 18.6800 | 12.9700 | 5.7100 | 1.2800 | 0.7400 | 0.5400 |
| 2025-12-31 | 近六个月 | 18.6800 | 12.9700 | 5.7100 | 1.2800 | 0.7400 | 0.5400 |
| 2025-12-31 | 近一年 | 21.6000 | 16.3200 | 5.2800 | 1.2900 | 0.8400 | 0.4500 |
| 2025-12-31 | 近一年 | 21.6000 | 16.3200 | 5.2800 | 1.2900 | 0.8400 | 0.4500 |
| 2025-12-31 | 成立至今 | 4.4300 | 15.5000 | -11.0700 | 1.2600 | 0.9000 | 0.3600 |
| 2025-12-31 | 成立至今 | 4.4300 | 15.5000 | -11.0700 | 1.2600 | 0.9000 | 0.3600 |
| 2025-09-30 | 近三个月 | 26.9200 | 13.9800 | 12.9400 | 1.4300 | 0.6800 | 0.7500 |
| 2025-09-30 | 近六个月 | 28.7700 | 15.9500 | 12.8200 | 1.3900 | 0.8700 | 0.5200 |
| 2025-09-30 | 近一年 | 33.8400 | 15.9400 | 17.9000 | 1.5200 | 1.0000 | 0.5200 |
| 2025-09-30 | 成立至今 | 11.6800 | 16.5200 | -4.8400 | 1.2800 | 0.9100 | 0.3700 |
| 2025-06-30 | 近一个月 | 6.2900 | 2.2700 | 4.0200 | 0.7800 | 0.5300 | 0.2500 |
| 2025-06-30 | 近三个月 | 1.4500 | 1.7300 | -0.2800 | 1.3300 | 1.0500 | 0.2800 |
| 2025-06-30 | 近三个月 | 1.4500 | 1.7300 | -0.2800 | 1.3300 | 1.0500 | 0.2800 |
| 2025-06-30 | 近六个月 | 2.4600 | 2.9600 | -0.5000 | 1.3100 | 0.9500 | 0.3600 |
| 2025-06-30 | 近六个月 | 2.4600 | 2.9600 | -0.5000 | 1.3100 | 0.9500 | 0.3600 |
| 2025-06-30 | 近一年 | 17.2100 | 16.1100 | 1.1000 | 1.5800 | 1.1400 | 0.4400 |
| 2025-06-30 | 近一年 | 17.2100 | 16.1100 | 1.1000 | 1.5800 | 1.1400 | 0.4400 |
| 2025-06-30 | 成立至今 | -12.0100 | 2.2300 | -14.2400 | 1.2600 | 0.9300 | 0.3300 |
| 2025-06-30 | 成立至今 | -12.0100 | 2.2300 | -14.2400 | 1.2600 | 0.9300 | 0.3300 |
| 2025-03-31 | 近三个月 | 0.9900 | 1.2000 | -0.2100 | 1.3100 | 0.8400 | 0.4700 |
| 2025-03-31 | 近六个月 | 3.9400 | -0.0200 | 3.9600 | 1.6500 | 1.1300 | 0.5200 |
| 2025-03-31 | 近一年 | 11.0600 | 14.1100 | -3.0500 | 1.5200 | 1.0600 | 0.4600 |
| 2025-03-31 | 成立至今 | -13.2700 | 0.4900 | -13.7600 | 1.2500 | 0.9200 | 0.3300 |
| 2024-12-31 | 近三个月 | 2.9200 | -1.2100 | 4.1300 | 1.9300 | 1.3500 | 0.5800 |
| 2024-12-31 | 近三个月 | 2.9200 | -1.2100 | 4.1300 | 1.9300 | 1.3500 | 0.5800 |
| 2024-12-31 | 近六个月 | 14.4000 | 12.7700 | 1.6300 | 1.8000 | 1.3000 | 0.5000 |
| 2024-12-31 | 近六个月 | 14.4000 | 12.7700 | 1.6300 | 1.8000 | 1.3000 | 0.5000 |
| 2024-12-31 | 近一年 | 5.7600 | 15.1800 | -9.4200 | 1.5600 | 1.0700 | 0.4900 |
| 2024-12-31 | 近一年 | 5.7600 | 15.1800 | -9.4200 | 1.5600 | 1.0700 | 0.4900 |
| 2024-12-31 | 成立至今 | -14.1200 | -0.7100 | -13.4100 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 成立至今 | -14.1200 | -0.7100 | -13.4100 | 1.2400 | 0.9300 | 0.3100 |
| 2024-09-30 | 近三个月 | 11.1500 | 14.1500 | -3.0000 | 1.6900 | 1.2500 | 0.4400 |
| 2024-09-30 | 近六个月 | 6.8500 | 14.1300 | -7.2800 | 1.3900 | 1.0000 | 0.3900 |
| 2024-09-30 | 近一年 | 2.2900 | 10.1900 | -7.9000 | 1.3200 | 0.9100 | 0.4100 |
| 2024-09-30 | 成立至今 | -16.5600 | 0.5100 | -17.0700 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近一个月 | -0.1300 | -2.4000 | 2.2700 | 0.9300 | 0.3900 | 0.5400 |
| 2024-06-30 | 近三个月 | -3.8700 | -0.0100 | -3.8600 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近三个月 | -3.8700 | -0.0100 | -3.8600 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近六个月 | -7.5500 | 2.1300 | -9.6800 | 1.2500 | 0.7700 | 0.4800 |
| 2024-06-30 | 近六个月 | -7.5500 | 2.1300 | -9.6800 | 1.2500 | 0.7700 | 0.4800 |
| 2024-06-30 | 近一年 | -20.6500 | -6.9100 | -13.7400 | 1.0800 | 0.7600 | 0.3200 |
| 2024-06-30 | 近一年 | -20.6500 | -6.9100 | -13.7400 | 1.0800 | 0.7600 | 0.3200 |
| 2024-06-30 | 成立至今 | -24.9300 | -11.9500 | -12.9800 | 0.9500 | 0.7500 | 0.2000 |
| 2024-06-30 | 成立至今 | -24.9300 | -11.9500 | -12.9800 | 0.9500 | 0.7500 | 0.2000 |
| 2024-03-31 | 近三个月 | -3.8300 | 2.1500 | -5.9800 | 1.4900 | 0.8900 | 0.6000 |
| 2024-03-31 | 近六个月 | -4.2700 | -3.4500 | -0.8200 | 1.2500 | 0.8000 | 0.4500 |
| 2024-03-31 | 近一年 | -19.6400 | -10.2900 | -9.3500 | 1.0100 | 0.7700 | 0.2400 |
| 2024-03-31 | 成立至今 | -21.9100 | -11.9400 | -9.9700 | 0.9500 | 0.7700 | 0.1800 |
| 2023-12-31 | 近三个月 | -0.4500 | -5.4800 | 5.0300 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近三个月 | -0.4500 | -5.4800 | 5.0300 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.1700 | -8.8600 | -5.3100 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近六个月 | -14.1700 | -8.8600 | -5.3100 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 成立至今 | -18.8000 | -13.7900 | -5.0100 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 成立至今 | -18.8000 | -13.7900 | -5.0100 | 0.7500 | 0.7400 | 0.0100 |
| 2023-09-30 | 近三个月 | -13.7800 | -3.5700 | -10.2100 | 0.7800 | 0.7900 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.0600 | -7.0800 | -8.9800 | 0.7100 | 0.7600 | -0.0500 |
| 2023-09-30 | 成立至今 | -18.4300 | -8.7900 | -9.6400 | 0.6300 | 0.7600 | -0.1300 |
| 2023-06-30 | 近一个月 | 1.2800 | 1.7700 | -0.4900 | 0.8500 | 0.7800 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.6400 | -3.6400 | 1.0000 | 0.6100 | 0.7200 | -0.1100 |
| 2023-06-30 | 近三个月 | -2.6400 | -3.6400 | 1.0000 | 0.6100 | 0.7200 | -0.1100 |
| 2023-06-30 | 成立至今 | -5.3900 | -5.4200 | 0.0300 | 0.5000 | 0.7400 | -0.2400 |
| 2023-06-30 | 成立至今 | -5.3900 | -5.4200 | 0.0300 | 0.5000 | 0.7400 | -0.2400 |
