浦银安盛策略优选混合C(019395)
2025-06-03
0.9204
1.3656%
| 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 | -0.5700 | 1.2000 | -1.7700 | 2.0500 | 0.8400 | 1.2100 |
| 2025-03-31 | 近六个月 | -4.3200 | -0.0200 | -4.3000 | 1.9900 | 1.1300 | 0.8600 |
| 2025-03-31 | 近一年 | 0.2500 | 14.1100 | -13.8600 | 1.7600 | 1.0600 | 0.7000 |
| 2025-03-31 | 成立至今 | -1.1900 | 19.5700 | -20.7600 | 1.5800 | 1.0200 | 0.5600 |
| 2024-12-31 | 近三个月 | -3.7700 | -1.2100 | -2.5600 | 1.9500 | 1.3500 | 0.6000 |
| 2024-12-31 | 近三个月 | -3.7700 | -1.2100 | -2.5600 | 1.9500 | 1.3500 | 0.6000 |
| 2024-12-31 | 近六个月 | 3.0300 | 12.7700 | -9.7400 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 近六个月 | 3.0300 | 12.7700 | -9.7400 | 1.8400 | 1.3000 | 0.5400 |
| 2024-12-31 | 近一年 | -0.6000 | 15.1800 | -15.7800 | 1.4800 | 1.0700 | 0.4100 |
| 2024-12-31 | 近一年 | -0.6000 | 15.1800 | -15.7800 | 1.4800 | 1.0700 | 0.4100 |
| 2024-12-31 | 成立至今 | -0.6200 | 18.1500 | -18.7700 | 1.4500 | 1.0600 | 0.3900 |
| 2024-12-31 | 成立至今 | -0.6200 | 18.1500 | -18.7700 | 1.4500 | 1.0600 | 0.3900 |
| 2024-09-30 | 近三个月 | 7.0600 | 14.1500 | -7.0900 | 1.7400 | 1.2500 | 0.4900 |
| 2024-09-30 | 近六个月 | 4.7800 | 14.1300 | -9.3500 | 1.5200 | 1.0000 | 0.5200 |
| 2024-09-30 | 成立至今 | 3.2700 | 19.5900 | -16.3200 | 1.2600 | 0.9500 | 0.3100 |
| 2024-06-30 | 近一个月 | 2.0200 | -2.4000 | 4.4200 | 1.3700 | 0.3900 | 0.9800 |
| 2024-06-30 | 近三个月 | -2.1300 | -0.0100 | -2.1200 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近三个月 | -2.1300 | -0.0100 | -2.1200 | 1.2600 | 0.6300 | 0.6300 |
| 2024-06-30 | 近六个月 | -3.5200 | 2.1300 | -5.6500 | 0.9900 | 0.7700 | 0.2200 |
| 2024-06-30 | 近六个月 | -3.5200 | 2.1300 | -5.6500 | 0.9900 | 0.7700 | 0.2200 |
| 2024-06-30 | 成立至今 | -3.5400 | 4.7700 | -8.3100 | 0.9500 | 0.7600 | 0.1900 |
| 2024-06-30 | 成立至今 | -3.5400 | 4.7700 | -8.3100 | 0.9500 | 0.7600 | 0.1900 |
| 2024-03-31 | 近三个月 | -1.4200 | 2.1500 | -3.5700 | 0.6100 | 0.8900 | -0.2800 |
| 2024-03-31 | 成立至今 | -1.4400 | 4.7800 | -6.2200 | 0.5600 | 0.8700 | -0.3100 |
