浦银安盛高端装备混合A(019864)
2025-04-28
1.5868
-0.7940%
| 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 | 33.2500 | -0.2000 | 33.4500 | 1.9200 | 1.1200 | 0.8000 |
| 2025-03-31 | 近六个月 | 56.4900 | 3.2200 | 53.2700 | 2.0000 | 1.5400 | 0.4600 |
| 2025-03-31 | 近一年 | 78.6100 | 17.5400 | 61.0700 | 1.7700 | 1.4200 | 0.3500 |
| 2025-03-31 | 成立至今 | 78.7000 | 19.2900 | 59.4100 | 1.7600 | 1.4100 | 0.3500 |
| 2024-12-31 | 近三个月 | 17.4400 | 3.4300 | 14.0100 | 2.0900 | 1.8600 | 0.2300 |
| 2024-12-31 | 近三个月 | 17.4400 | 3.4300 | 14.0100 | 2.0900 | 1.8600 | 0.2300 |
| 2024-12-31 | 近六个月 | 36.2900 | 17.6600 | 18.6300 | 1.9600 | 1.7100 | 0.2500 |
| 2024-12-31 | 近六个月 | 36.2900 | 17.6600 | 18.6300 | 1.9600 | 1.7100 | 0.2500 |
| 2024-12-31 | 成立至今 | 34.1100 | 19.5300 | 14.5800 | 1.7100 | 1.4900 | 0.2200 |
| 2024-12-31 | 成立至今 | 34.1100 | 19.5300 | 14.5800 | 1.7100 | 1.4900 | 0.2200 |
| 2024-09-30 | 近三个月 | 16.0500 | 13.7600 | 2.2900 | 1.8400 | 1.5700 | 0.2700 |
| 2024-09-30 | 近六个月 | 14.1300 | 13.8600 | 0.2700 | 1.5200 | 1.3000 | 0.2200 |
| 2024-09-30 | 成立至今 | 14.1900 | 15.5600 | -1.3700 | 1.5000 | 1.2900 | 0.2100 |
| 2024-06-30 | 近一个月 | -3.6000 | -0.4900 | -3.1100 | 1.1700 | 0.7800 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.6500 | 0.0900 | -1.7400 | 1.0700 | 0.9500 | 0.1200 |
| 2024-06-30 | 近三个月 | -1.6500 | 0.0900 | -1.7400 | 1.0700 | 0.9500 | 0.1200 |
| 2024-06-30 | 成立至今 | -1.6000 | 1.5900 | -3.1900 | 1.0400 | 0.9300 | 0.1100 |
| 2024-06-30 | 成立至今 | -1.6000 | 1.5900 | -3.1900 | 1.0400 | 0.9300 | 0.1100 |
