浦银安盛科创板100指数增强A(021284)
2026-01-22
1.5115
0.1458%
| 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 |
| 2025-12-31 | 近三个月 | -4.0900 | -2.9400 | -1.1500 | 1.8000 | 1.6100 | 0.1900 |
| 2025-12-31 | 近六个月 | 33.6300 | 34.2300 | -0.6000 | 1.8000 | 1.6500 | 0.1500 |
| 2025-12-31 | 近一年 | 48.5600 | 51.6400 | -3.0800 | 1.8200 | 1.7800 | 0.0400 |
| 2025-12-31 | 成立至今 | 37.3300 | 103.4400 | -66.1100 | 1.6900 | 2.3800 | -0.6900 |
| 2025-09-30 | 近三个月 | 39.3200 | 38.3000 | 1.0200 | 1.7700 | 1.6500 | 0.1200 |
| 2025-09-30 | 近六个月 | 40.9800 | 41.7900 | -0.8100 | 1.8300 | 1.8800 | -0.0500 |
| 2025-09-30 | 近一年 | 43.1800 | 60.9800 | -17.8000 | 1.6800 | 2.2700 | -0.5900 |
| 2025-09-30 | 成立至今 | 43.1800 | 109.6100 | -66.4300 | 1.6700 | 2.5300 | -0.8600 |
| 2025-06-30 | 近一个月 | 4.9300 | 6.6600 | -1.7300 | 1.0900 | 1.1400 | -0.0500 |
| 2025-06-30 | 近三个月 | 1.1900 | 2.5300 | -1.3400 | 1.8700 | 2.0800 | -0.2100 |
| 2025-06-30 | 近三个月 | 1.1900 | 2.5300 | -1.3400 | 1.8700 | 2.0800 | -0.2100 |
| 2025-06-30 | 近六个月 | 11.1700 | 12.9700 | -1.8000 | 1.8400 | 1.9100 | -0.0700 |
| 2025-06-30 | 近六个月 | 11.1700 | 12.9700 | -1.8000 | 1.8400 | 1.9100 | -0.0700 |
| 2025-06-30 | 成立至今 | 2.7700 | 51.5600 | -48.7900 | 1.6100 | 2.7800 | -1.1700 |
| 2025-06-30 | 成立至今 | 2.7700 | 51.5600 | -48.7900 | 1.6100 | 2.7800 | -1.1700 |
| 2025-03-31 | 近三个月 | 9.8700 | 10.1900 | -0.3200 | 1.8300 | 1.7200 | 0.1100 |
| 2025-03-31 | 近六个月 | 1.5600 | 13.5300 | -11.9700 | 1.5000 | 2.6400 | -1.1400 |
| 2025-03-31 | 成立至今 | 1.5600 | 47.8300 | -46.2700 | 1.4800 | 3.0700 | -1.5900 |
| 2024-12-31 | 近三个月 | -7.5600 | 3.0400 | -10.6000 | 1.0900 | 3.2800 | -2.1900 |
| 2024-12-31 | 近三个月 | -7.5600 | 3.0400 | -10.6000 | 1.0900 | 3.2800 | -2.1900 |
| 2024-12-31 | 成立至今 | -7.5600 | 34.1600 | -41.7200 | 1.0700 | 3.9000 | -2.8300 |
| 2024-12-31 | 成立至今 | -7.5600 | 34.1600 | -41.7200 | 1.0700 | 3.9000 | -2.8300 |
