浦银安盛光耀优选混合C(016747)
2025-06-06
0.8414
0.5858%
| 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 | 0.8800 | 1.2000 | -0.3200 | 1.3100 | 0.8400 | 0.4700 |
| 2025-03-31 | 近六个月 | 3.7300 | -0.0200 | 3.7500 | 1.6500 | 1.1300 | 0.5200 |
| 2025-03-31 | 近一年 | 10.6100 | 14.1100 | -3.5000 | 1.5200 | 1.0600 | 0.4600 |
| 2025-03-31 | 成立至今 | -14.0100 | 0.4900 | -14.5000 | 1.2500 | 0.9200 | 0.3300 |
| 2024-12-31 | 近三个月 | 2.8200 | -1.2100 | 4.0300 | 1.9300 | 1.3500 | 0.5800 |
| 2024-12-31 | 近三个月 | 2.8200 | -1.2100 | 4.0300 | 1.9300 | 1.3500 | 0.5800 |
| 2024-12-31 | 近六个月 | 14.1700 | 12.7700 | 1.4000 | 1.8000 | 1.3000 | 0.5000 |
| 2024-12-31 | 近六个月 | 14.1700 | 12.7700 | 1.4000 | 1.8000 | 1.3000 | 0.5000 |
| 2024-12-31 | 近一年 | 5.3400 | 15.1800 | -9.8400 | 1.5600 | 1.0700 | 0.4900 |
| 2024-12-31 | 近一年 | 5.3400 | 15.1800 | -9.8400 | 1.5600 | 1.0700 | 0.4900 |
| 2024-12-31 | 成立至今 | -14.7600 | -0.7100 | -14.0500 | 1.2400 | 0.9300 | 0.3100 |
| 2024-12-31 | 成立至今 | -14.7600 | -0.7100 | -14.0500 | 1.2400 | 0.9300 | 0.3100 |
| 2024-09-30 | 近三个月 | 11.0400 | 14.1500 | -3.1100 | 1.6900 | 1.2500 | 0.4400 |
| 2024-09-30 | 近六个月 | 6.6400 | 14.1300 | -7.4900 | 1.3900 | 1.0000 | 0.3900 |
| 2024-09-30 | 近一年 | 1.8800 | 10.1900 | -8.3100 | 1.3200 | 0.9100 | 0.4100 |
| 2024-09-30 | 成立至今 | -17.1000 | 0.5100 | -17.6100 | 1.1100 | 0.8500 | 0.2600 |
| 2024-06-30 | 近一个月 | -0.1600 | -2.4000 | 2.2400 | 0.9200 | 0.3900 | 0.5300 |
| 2024-06-30 | 近三个月 | -3.9600 | -0.0100 | -3.9500 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近三个月 | -3.9600 | -0.0100 | -3.9500 | 0.9700 | 0.6300 | 0.3400 |
| 2024-06-30 | 近六个月 | -7.7400 | 2.1300 | -9.8700 | 1.2500 | 0.7700 | 0.4800 |
| 2024-06-30 | 近六个月 | -7.7400 | 2.1300 | -9.8700 | 1.2500 | 0.7700 | 0.4800 |
| 2024-06-30 | 近一年 | -20.9700 | -6.9100 | -14.0600 | 1.0800 | 0.7600 | 0.3200 |
| 2024-06-30 | 近一年 | -20.9700 | -6.9100 | -14.0600 | 1.0800 | 0.7600 | 0.3200 |
| 2024-06-30 | 成立至今 | -25.3400 | -11.9500 | -13.3900 | 0.9500 | 0.7500 | 0.2000 |
| 2024-06-30 | 成立至今 | -25.3400 | -11.9500 | -13.3900 | 0.9500 | 0.7500 | 0.2000 |
| 2024-03-31 | 近三个月 | -3.9300 | 2.1500 | -6.0800 | 1.4900 | 0.8900 | 0.6000 |
| 2024-03-31 | 近六个月 | -4.4600 | -3.4500 | -1.0100 | 1.2500 | 0.8000 | 0.4500 |
| 2024-03-31 | 近一年 | -19.9600 | -10.2900 | -9.6700 | 1.0100 | 0.7700 | 0.2400 |
| 2024-03-31 | 成立至今 | -22.2600 | -11.9400 | -10.3200 | 0.9500 | 0.7700 | 0.1800 |
| 2023-12-31 | 近三个月 | -0.5500 | -5.4800 | 4.9300 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近三个月 | -0.5500 | -5.4800 | 4.9300 | 0.9900 | 0.7000 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.3400 | -8.8600 | -5.4800 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近六个月 | -14.3400 | -8.8600 | -5.4800 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 成立至今 | -19.0800 | -13.7900 | -5.2900 | 0.7500 | 0.7400 | 0.0100 |
| 2023-12-31 | 成立至今 | -19.0800 | -13.7900 | -5.2900 | 0.7500 | 0.7400 | 0.0100 |
| 2023-09-30 | 近三个月 | -13.8700 | -3.5700 | -10.3000 | 0.7800 | 0.7900 | -0.0100 |
| 2023-09-30 | 近六个月 | -16.2300 | -7.0800 | -9.1500 | 0.7100 | 0.7600 | -0.0500 |
| 2023-09-30 | 成立至今 | -18.6300 | -8.7900 | -9.8400 | 0.6300 | 0.7600 | -0.1300 |
| 2023-06-30 | 近一个月 | 1.2500 | 1.7700 | -0.5200 | 0.8500 | 0.7800 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.7400 | -3.6400 | 0.9000 | 0.6100 | 0.7200 | -0.1100 |
| 2023-06-30 | 近三个月 | -2.7400 | -3.6400 | 0.9000 | 0.6100 | 0.7200 | -0.1100 |
| 2023-06-30 | 成立至今 | -5.5300 | -5.4200 | -0.1100 | 0.5000 | 0.7400 | -0.2400 |
| 2023-06-30 | 成立至今 | -5.5300 | -5.4200 | -0.1100 | 0.5000 | 0.7400 | -0.2400 |
