浦银安盛高端装备混合C(019865)
2025-07-25
1.8283
0.0000%
| 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 |
| 2025-06-30 | 近三个月 | -4.4600 | 0.7000 | -5.1600 | 1.9300 | 1.2900 | 0.6400 |
| 2025-06-30 | 近六个月 | 27.1700 | 0.5000 | 26.6700 | 1.9400 | 1.2000 | 0.7400 |
| 2025-06-30 | 近一年 | 72.3100 | 18.2400 | 54.0700 | 1.9400 | 1.4800 | 0.4600 |
| 2025-06-30 | 成立至今 | 69.3800 | 20.1200 | 49.2600 | 1.7900 | 1.3900 | 0.4000 |
| 2025-03-31 | 近三个月 | 33.1100 | -0.2000 | 33.3100 | 1.9200 | 1.1200 | 0.8000 |
| 2025-03-31 | 近六个月 | 55.5700 | 3.2200 | 52.3500 | 1.9900 | 1.5400 | 0.4500 |
| 2025-03-31 | 近一年 | 77.2200 | 17.5400 | 59.6800 | 1.7700 | 1.4200 | 0.3500 |
| 2025-03-31 | 成立至今 | 77.2900 | 19.2900 | 58.0000 | 1.7600 | 1.4100 | 0.3500 |
| 2024-12-31 | 近三个月 | 16.8700 | 3.4300 | 13.4400 | 2.0700 | 1.8600 | 0.2100 |
| 2024-12-31 | 近三个月 | 16.8700 | 3.4300 | 13.4400 | 2.0700 | 1.8600 | 0.2100 |
| 2024-12-31 | 近六个月 | 35.4900 | 17.6600 | 17.8300 | 1.9500 | 1.7100 | 0.2400 |
| 2024-12-31 | 近六个月 | 35.4900 | 17.6600 | 17.8300 | 1.9500 | 1.7100 | 0.2400 |
| 2024-12-31 | 成立至今 | 33.1900 | 19.5300 | 13.6600 | 1.7000 | 1.4900 | 0.2100 |
| 2024-12-31 | 成立至今 | 33.1900 | 19.5300 | 13.6600 | 1.7000 | 1.4900 | 0.2100 |
| 2024-09-30 | 近三个月 | 15.9300 | 13.7600 | 2.1700 | 1.8400 | 1.5700 | 0.2700 |
| 2024-09-30 | 近六个月 | 13.9100 | 13.8600 | 0.0500 | 1.5200 | 1.3000 | 0.2200 |
| 2024-09-30 | 成立至今 | 13.9600 | 15.5600 | -1.6000 | 1.5000 | 1.2900 | 0.2100 |
| 2024-06-30 | 近一个月 | -3.6200 | -0.4900 | -3.1300 | 1.1700 | 0.7800 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.7400 | 0.0900 | -1.8300 | 1.0700 | 0.9500 | 0.1200 |
| 2024-06-30 | 近三个月 | -1.7400 | 0.0900 | -1.8300 | 1.0700 | 0.9500 | 0.1200 |
| 2024-06-30 | 成立至今 | -1.7000 | 1.5900 | -3.2900 | 1.0400 | 0.9300 | 0.1100 |
| 2024-06-30 | 成立至今 | -1.7000 | 1.5900 | -3.2900 | 1.0400 | 0.9300 | 0.1100 |
