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浦银安盛消费升级混合A(519125)

2025-02-14     1.86400.3770%
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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
2024-12-31近三个月4.0900-2.60006.69002.30000.95001.3500
2024-12-31近六个月14.79006.91007.88002.10000.98001.1200
2024-12-31近一年0.16007.3600-7.20001.82000.79001.0300
2024-12-31近三年-20.3300-6.5300-13.80001.45000.75000.7000
2024-12-31近五年53.620020.980032.64001.41000.82000.5900
2024-12-31成立至今171.4400128.020043.42001.75000.86000.8900
2024-09-30近三个月10.27009.76000.51001.90001.01000.8900
2024-09-30近六个月3.74006.4700-2.73001.59000.80000.7900
2024-09-30近一年-0.15007.0400-7.19001.51000.69000.8200
2024-09-30近三年-19.1700-0.5800-18.59001.31000.73000.5800
2024-09-30近五年58.910029.690029.22001.32000.80000.5200
2024-09-30成立至今160.7700134.090026.68001.74000.85000.8900
2024-06-30近一个月-4.5900-3.4500-1.14001.11000.34000.7700
2024-06-30近三个月-5.9200-2.9900-2.93001.19000.47000.7200
2024-06-30近三个月-5.9200-2.9900-2.93001.19000.47000.7200
2024-06-30近六个月-12.75000.4300-13.18001.47000.53000.9400
2024-06-30近六个月-12.75000.4300-13.18001.47000.53000.9400
2024-06-30近一年-15.4300-3.0400-12.39001.23000.55000.6800
2024-06-30近一年-15.4300-3.0400-12.39001.23000.55000.6800
2024-06-30近三年-26.7900-15.2900-11.50001.27000.73000.5400
2024-06-30近三年-26.7900-15.2900-11.50001.27000.73000.5400
2024-06-30近五年53.160020.530032.63001.26000.78000.4800
2024-06-30成立至今136.4800113.280023.20001.74000.85000.8900
2024-06-30成立至今136.4800113.280023.20001.74000.85000.8900
2024-03-31近三个月-7.25003.5300-10.78001.73000.59001.1400
2024-03-31近六个月-3.76000.5300-4.29001.42000.56000.8600
2024-03-31近一年-14.1500-4.1600-9.99001.15000.57000.5800
2024-03-31近三年-3.2100-11.20007.99001.28000.75000.5300
2024-03-31近五年66.460029.660036.80001.27000.80000.4700
2024-03-31成立至今151.3600119.870031.49001.75000.86000.8900
2023-12-31近三个月3.7700-2.89006.66001.05000.54000.5100
2023-12-31近三个月3.7700-2.89006.66001.05000.54000.5100
2023-12-31近六个月-3.0700-3.45000.38000.95000.56000.3900
2023-12-31近六个月-3.0700-3.45000.38000.95000.56000.3900
2023-12-31近一年5.8300-5.800011.63000.89000.57000.3200
2023-12-31近一年5.8300-5.800011.63000.89000.57000.3200
2023-12-31近三年2.4300-16.380018.81001.27000.81000.4600
2023-12-31近三年2.4300-16.380018.81001.27000.81000.4600
2023-12-31近五年137.320047.850089.47001.26000.82000.4400
2023-12-31近五年137.320047.850089.47001.26000.82000.4400
2023-12-31成立至今171.0200112.380058.64001.75000.86000.8900
2023-12-31成立至今171.0200112.380058.64001.75000.86000.8900
2023-09-30近三个月-6.5900-0.5800-6.01000.84000.59000.2500
2023-09-30近六个月-10.8000-4.6700-6.13000.82000.57000.2500
2023-09-30近一年1.0300-3.21004.24001.00000.70000.3000
2023-09-30近三年14.3500-2.030016.38001.27000.82000.4500
2023-09-30近五年97.710041.560056.15001.30000.85000.4500
2023-09-30成立至今161.1700118.700042.47001.76000.87000.8900
2023-06-30近一个月-0.95002.4700-3.42000.86000.65000.2100
2023-06-30近三个月-4.5000-4.1200-0.38000.81000.56000.2500
2023-06-30近三个月-4.5000-4.1200-0.38000.81000.56000.2500
2023-06-30近六个月9.1800-2.440011.62000.84000.59000.2500
2023-06-30近六个月9.1800-2.440011.62000.84000.59000.2500
2023-06-30近一年-3.1500-9.20006.05001.11000.69000.4200
2023-06-30近一年-3.1500-9.20006.05001.11000.69000.4200
2023-06-30近三年31.03008.110022.92001.32000.85000.4700
2023-06-30近三年31.03008.110022.92001.32000.85000.4700
2023-06-30近五年92.440036.380056.06001.33000.86000.4700
2023-06-30成立至今179.6100119.970059.64001.78000.88000.9000
2023-06-30成立至今179.6100119.970059.64001.78000.88000.9000
2023-03-31近三个月14.33001.760012.57000.84000.62000.2200
2023-03-31近六个月13.27001.530011.74001.15000.82000.3300
2023-03-31近一年11.76005.24006.52001.28000.77000.5100
2023-03-31近三年70.530024.960045.57001.32000.85000.4700
2023-03-31近五年86.260042.630043.63001.35000.87000.4800
2023-03-31成立至今192.8000129.420063.38001.80000.88000.9200
2022-12-31近三个月-0.9300-0.2200-0.71001.38000.98000.4000
2022-12-31近三个月-0.9300-0.2200-0.71001.38000.98000.4000
2022-12-31近六个月-11.2900-6.9400-4.35001.31000.78000.5300
2022-12-31近六个月-11.2900-6.9400-4.35001.31000.78000.5300
2022-12-31近一年-24.8300-7.5800-17.25001.48000.86000.6200
2022-12-31近一年-24.8300-7.5800-17.25001.48000.86000.6200
2022-12-31近三年44.930019.620025.31001.39000.90000.4900
2022-12-31近三年44.930019.620025.31001.39000.90000.4900
2022-12-31近五年57.120038.500018.62001.37000.88000.4900
2022-12-31近五年57.120038.500018.62001.37000.88000.4900
2022-12-31成立至今156.1000125.460030.64001.82000.89000.9300
2022-12-31成立至今156.1000125.460030.64001.82000.89000.9300
2022-09-30近三个月-10.4600-6.7300-3.73001.25000.52000.7300
2022-09-30近六个月-1.34003.6500-4.99001.41000.73000.6800
2022-09-30近一年-19.8700-4.0300-15.84001.38000.79000.5900
2022-09-30近三年57.530025.190032.34001.34000.86000.4800
2022-09-30近五年46.380049.3300-2.95001.37000.87000.5000
2022-09-30成立至今158.5000125.970032.53001.83000.89000.9400
2022-06-30近一个月14.79007.05007.74001.27000.74000.5300
2022-06-30近三个月10.190011.1300-0.94001.56000.88000.6800
2022-06-30近三个月10.190011.1300-0.94001.56000.88000.6800
2022-06-30近六个月-15.2600-0.6900-14.57001.64000.94000.7000
2022-06-30近六个月-15.2600-0.6900-14.57001.64000.94000.7000
2022-06-30近一年-10.6200-3.7800-6.84001.45000.91000.5400
2022-06-30近一年-10.6200-3.7800-6.84001.45000.91000.5400
2022-06-30近三年86.980036.910050.07001.31000.87000.4400
2022-06-30近三年86.980036.910050.07001.31000.87000.4400
2022-06-30近五年91.700064.350027.35001.37000.87000.5000
2022-06-30成立至今188.7000142.260046.44001.84000.89000.9500
2022-06-30成立至今188.7000142.260046.44001.84000.89000.9500
2022-03-31近三个月-23.1000-10.6300-12.47001.68000.98000.7000
2022-03-31近六个月-18.7800-7.4100-11.37001.35000.85000.5000
2022-03-31近一年0.8900-11.950012.84001.39000.87000.5200
2022-03-31近三年73.510028.560044.95001.30000.88000.4200
2022-03-31近五年66.770058.69008.08001.35000.85000.5000
2022-03-31成立至今162.0000118.010043.99001.85000.89000.9600
2021-12-31近三个月5.61003.60002.01000.88000.70000.1800
2021-12-31近三个月5.61003.60002.01000.88000.70000.1800
2021-12-31近六个月5.4800-3.12008.60001.25000.88000.3700
2021-12-31近六个月5.4800-3.12008.60001.25000.88000.3700
2021-12-31近一年28.7600-3.950032.71001.37000.95000.4200
2021-12-31近一年28.7600-3.950032.71001.37000.95000.4200
2021-12-31近三年198.340069.8200128.52001.28000.87000.4100
2021-12-31近三年198.340069.8200128.52001.28000.87000.4100
2021-12-31近五年113.070087.440025.63001.32000.83000.4900
2021-12-31近五年113.070087.440025.63001.32000.83000.4900
2021-12-31成立至今240.7000143.940096.76001.85000.89000.9600
2021-12-31成立至今240.7000143.940096.76001.85000.89000.9600
2021-09-30近三个月-0.1200-6.49006.37001.53001.02000.5100
2021-09-30近六个月24.2200-4.900029.12001.40000.89000.5100
2021-09-30近一年41.24005.480035.76001.38000.96000.4200
2021-09-30近三年144.210052.410091.80001.36000.90000.4600
2021-09-30近五年103.920080.850023.07001.33000.82000.5100
2021-09-30成立至今222.6000135.460087.14001.88000.90000.9800
2021-06-30近一个月5.9700-2.61008.58001.42000.53000.8900
2021-06-30近三个月24.37001.690022.68001.24000.73000.5100
2021-06-30近三个月24.37001.690022.68001.24000.73000.5100
2021-06-30近六个月22.0700-0.860022.93001.48001.02000.4600
2021-06-30近六个月22.0700-0.860022.93001.48001.02000.4600
2021-06-30近一年51.360023.750027.61001.37000.93000.4400
2021-06-30近一年51.360023.750027.61001.37000.93000.4400
2021-06-30近三年122.300056.110066.19001.36000.89000.4700
2021-06-30近三年122.300056.110066.19001.36000.89000.4700
2021-06-30近五年93.650099.2900-5.64001.31000.80000.5100
2021-06-30成立至今223.0000151.790071.21001.89000.89001.0000
2021-06-30成立至今223.0000151.790071.21001.89000.89001.0000
2021-03-31近三个月-1.8500-2.51000.66001.69001.25000.4400
2021-03-31近六个月13.700010.92002.78001.37001.02000.3500
2021-03-31近一年51.250034.860016.39001.30000.91000.3900
2021-03-31近三年65.200053.930011.27001.36000.90000.4600
2021-03-31近五年72.440098.1000-25.66001.38000.79000.5900
2021-03-31成立至今159.7000147.600012.10001.90000.90001.0000
2020-12-31近三个月15.850013.77002.08000.96000.71000.2500
2020-12-31近三个月15.850013.77002.08000.96000.71000.2500
2020-12-31近六个月23.990024.8200-0.83001.25000.84000.4100
2020-12-31近六个月23.990024.8200-0.83001.25000.84000.4100
2020-12-31近一年49.750034.750015.00001.30000.88000.4200
2020-12-31近一年49.750034.750015.00001.30000.88000.4200
2020-12-31近三年62.330056.02006.31001.33000.86000.4700
2020-12-31近三年62.330056.02006.31001.33000.86000.4700
2020-12-31近五年39.190091.6100-52.42001.60000.80000.8000
2020-12-31近五年39.190091.6100-52.42001.60000.80000.8000
2020-12-31成立至今164.6000153.980010.62001.91000.88001.0300
2020-12-31成立至今164.6000153.980010.62001.91000.88001.0300
2020-09-30近三个月7.03009.7100-2.68001.47000.94000.5300
2020-09-30近六个月33.020021.590011.43001.23000.79000.4400
2020-09-30近一年39.180023.670015.51001.26000.84000.4200
2020-09-30近三年29.330047.5200-18.19001.36000.87000.4900
2020-09-30近五年80.840084.4900-3.65001.71000.81000.9000
2020-09-30成立至今128.4000123.23005.17001.94000.89001.0500
2020-06-30近一个月9.72004.07005.65000.82000.60000.2200
2020-06-30近三个月24.290010.820013.47000.86000.59000.2700
2020-06-30近三个月24.290010.820013.47000.86000.59000.2700
2020-06-30近六个月20.77007.960012.81001.36000.93000.4300
2020-06-30近六个月20.77007.960012.81001.36000.93000.4300
2020-06-30近一年38.210014.990023.22001.09000.75000.3400
2020-06-30近一年38.210014.990023.22001.09000.75000.3400
2020-06-30近三年41.700038.03003.67001.34000.83000.5100
2020-06-30近三年41.700038.03003.67001.34000.83000.5100
2020-06-30近五年11.260045.7500-34.49001.93000.89001.0400
2020-06-30成立至今113.4000103.47009.93001.95000.89001.0600
2020-06-30成立至今113.4000103.47009.93001.95000.89001.0600
2020-03-31近三个月-2.8300-2.5900-0.24001.71001.17000.5400
2019-12-31近三个月7.68004.42003.26000.67000.47000.2000
2019-12-31近三个月7.68004.42003.26000.67000.47000.2000
2019-12-31近六个月14.44006.51007.93000.76000.55000.2100
2019-12-31近一年54.730031.210023.52001.18000.77000.4100
2019-12-31近三年10.510044.8200-34.31001.30000.77000.5300
2019-12-31近五年57.070066.7400-9.67002.06000.92001.1400
2019-12-31成立至今76.700088.4800-11.78001.99000.88001.1100
2019-09-30近三个月6.28002.01004.27000.84000.62000.2200
2019-06-30近一个月5.11003.41001.70001.10000.74000.3600
2019-06-30近三个月2.25004.3500-2.10001.44000.98000.4600
2019-06-30近三个月2.25004.3500-2.10001.44000.98000.4600
2019-06-30近六个月35.200023.190012.01001.50000.94000.5600
2019-06-30近一年6.26009.7100-3.45001.57000.98000.5900
2019-06-30近三年-7.430040.0500-47.48001.36000.76000.6000
2019-06-30成立至今54.400076.9500-22.55002.07000.91001.1600
2019-03-31近三个月32.220018.050014.17001.53000.89000.6400
2018-12-31近三个月-13.5500-7.0200-6.53001.79001.11000.6800
2018-12-31近三个月-13.5500-7.0200-6.53001.79001.11000.6800
2018-12-31近六个月-21.4000-10.9400-10.46001.60001.00000.6000
2018-12-31近一年-29.9400-11.7600-18.18001.46000.93000.5300
2018-12-31近三年-39.93008.3700-48.30001.79000.79001.0000
2018-12-31近五年14.430044.1300-29.70002.13000.91001.2200
2018-12-31成立至今14.200043.6400-29.44002.12000.90001.2200
2018-09-30近三个月-9.0800-4.2100-4.87001.42000.89000.5300
2018-06-30近一个月-6.8600-3.2800-3.58001.53000.94000.5900
2018-06-30近三个月-7.57000.2700-7.84001.30000.85000.4500
2018-06-30近三个月-7.57000.2700-7.84001.30000.85000.4500
2018-06-30近六个月-10.8600-0.9100-9.95001.30000.86000.4400
2018-06-30近一年-3.52009.4200-12.94001.33000.74000.5900
2018-06-30近三年-24.240015.5400-39.78002.24000.90001.3400
2018-06-30成立至今45.300061.2900-15.99002.17000.89001.2800
2018-03-31近三个月-3.5600-1.1800-2.38001.31000.87000.4400
2017-12-31近三个月-7.70007.5700-15.27001.38000.76000.6200
2017-12-31近三个月-7.70007.5700-15.27001.38000.76000.6200
2017-12-31近六个月8.230010.4300-2.20001.35000.61000.7400
2017-12-31近一年1.940025.0800-23.14001.24000.55000.6900
2017-12-31近三年44.890044.00000.89002.43000.97001.4600
2017-12-31成立至今63.000062.78000.22002.25000.90001.3500
2017-09-30近三个月17.26002.650014.61001.30000.44000.8600
2017-06-30近一个月4.80005.3400-0.54000.75000.64000.1100
2017-06-30近三个月-4.14007.3000-11.44001.11000.53000.5800
2017-06-30近三个月-4.14007.3000-11.44001.11000.53000.5800
2017-06-30近六个月-5.820013.2600-19.08001.11000.47000.6400
2017-06-30近一年-9.710016.6700-26.38001.15000.50000.6500
2017-06-30近三年31.410051.6700-20.26002.43000.97001.4600
2017-06-30成立至今50.600047.41003.19002.35000.93001.4200
2017-03-31近三个月-1.75005.5600-7.31001.11000.41000.7000
2016-12-31近三个月1.0700-0.04001.11001.16000.52000.6400
2016-12-31近三个月1.0700-0.04001.11001.16000.52000.6400
2016-12-31近六个月-4.14003.0100-7.15001.19000.53000.6600
2016-12-31近一年-15.8900-1.8100-14.08002.45000.82001.6300
2016-12-31近三年60.220030.580029.64002.52000.99001.5300
2016-12-31成立至今59.900030.150029.75002.49000.98001.5100
2016-09-30近三个月-5.16003.0500-8.21001.22000.54000.6800
2016-06-30近一个月13.39001.330012.06002.20000.69001.5100
2016-06-30近三个月10.76001.09009.67002.33000.64001.6900
2016-06-30近三个月10.76001.09009.67002.33000.64001.6900
2016-06-30近六个月-12.2600-4.6800-7.58003.30001.05002.2500
2016-06-30近一年-13.0300-9.5000-3.53003.46001.27002.1900
2016-06-30成立至今66.800026.340040.46002.68001.05001.6300
2016-03-31近三个月-20.7800-5.7100-15.07004.07001.35002.7200
2015-12-31近三个月50.51009.540040.97002.77000.89001.8800
2015-12-31近三个月50.51009.540040.97002.77000.89001.8800
2015-12-31近六个月-0.8900-5.05004.16003.62001.46002.1600
2015-12-31近一年68.980017.260051.72003.19001.36001.8300
2015-12-31成立至今90.100032.550057.55002.51001.05001.4600
2015-09-30近三个月-34.1500-13.3200-20.83004.21001.84002.3700
2015-06-30近一个月-22.9100-3.1800-19.73003.86001.88001.9800
2015-06-30近三个月18.10008.64009.46003.13001.46001.6700
2015-06-30近三个月18.10008.64009.46003.13001.46001.6700
2015-06-30近六个月70.490023.500046.99002.66001.23001.4300
2015-06-30近一年67.360043.640023.72002.12000.97001.1500
2015-06-30成立至今91.800039.600052.20002.02000.88001.1400
2015-03-31近三个月44.360013.680030.68002.05000.93001.1200
2014-12-31近三个月-10.57009.1700-19.74001.66000.74000.9200
2014-12-31近三个月-10.57009.1700-19.74001.66000.74000.9200
2014-12-31近六个月-1.830016.3100-18.14001.39000.64000.7500
2014-12-31近一年12.730013.4200-0.69001.71000.66001.0500
2014-12-31成立至今12.500013.0400-0.54001.64000.66000.9800
2014-09-30近三个月9.77006.54003.23001.06000.53000.5300
2014-06-30近一个月9.35000.77008.58001.95000.47001.4800
2014-06-30近三个月10.83001.20009.63001.87000.55001.3200
2014-06-30近三个月10.83001.20009.63001.87000.55001.3200
2014-06-30近六个月14.8300-2.480017.31002.00000.68001.3200
2014-06-30成立至今14.6000-2.810017.41001.85000.68001.1700
2014-03-31近三个月3.6100-3.64007.25002.14000.80001.3400