上银鑫卓混合A(008244)
2025-02-06
1.2266
-0.0896%
| 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 | -0.7000 | -0.6000 | -0.1000 | 1.2200 | 1.2100 | 0.0100 |
| 2024-12-31 | 近六个月 | 6.1400 | 10.6000 | -4.4600 | 1.1500 | 1.1500 | 0.0000 |
| 2024-12-31 | 近一年 | 23.2500 | 12.2100 | 11.0400 | 0.9800 | 0.9300 | 0.0500 |
| 2024-12-31 | 近三年 | -14.3000 | -11.8500 | -2.4500 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 成立至今 | 51.1300 | 0.4200 | 50.7100 | 1.2200 | 0.8600 | 0.3600 |
| 2024-09-30 | 近三个月 | 6.8900 | 11.2700 | -4.3800 | 1.0800 | 1.0900 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.0900 | 9.9900 | 0.1000 | 0.8900 | 0.8700 | 0.0200 |
| 2024-09-30 | 近一年 | 21.2900 | 7.6000 | 13.6900 | 0.8200 | 0.7600 | 0.0600 |
| 2024-09-30 | 近三年 | -13.3100 | -10.1800 | -3.1300 | 1.2100 | 0.7600 | 0.4500 |
| 2024-09-30 | 成立至今 | 52.2000 | 1.0300 | 51.1700 | 1.2200 | 0.8400 | 0.3800 |
| 2024-06-30 | 近一个月 | 0.4600 | -2.1300 | 2.5900 | 0.6400 | 0.3400 | 0.3000 |
| 2024-06-30 | 近三个月 | 2.9900 | -1.1600 | 4.1500 | 0.6300 | 0.5200 | 0.1100 |
| 2024-06-30 | 近三个月 | 2.9900 | -1.1600 | 4.1500 | 0.6300 | 0.5200 | 0.1100 |
| 2024-06-30 | 近六个月 | 16.1100 | 1.4500 | 14.6600 | 0.7800 | 0.6200 | 0.1600 |
| 2024-06-30 | 近六个月 | 16.1100 | 1.4500 | 14.6600 | 0.7800 | 0.6200 | 0.1600 |
| 2024-06-30 | 近一年 | 18.5500 | -5.9500 | 24.5000 | 0.6800 | 0.6100 | 0.0700 |
| 2024-06-30 | 近一年 | 18.5500 | -5.9500 | 24.5000 | 0.6800 | 0.6100 | 0.0700 |
| 2024-06-30 | 近三年 | -14.5200 | -22.9200 | 8.4000 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 近三年 | -14.5200 | -22.9200 | 8.4000 | 1.2800 | 0.7300 | 0.5500 |
| 2024-06-30 | 成立至今 | 42.3800 | -9.2100 | 51.5900 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 成立至今 | 42.3800 | -9.2100 | 51.5900 | 1.2300 | 0.8200 | 0.4100 |
| 2024-03-31 | 近三个月 | 12.7500 | 2.6400 | 10.1100 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 近六个月 | 10.1800 | -2.1700 | 12.3500 | 0.7400 | 0.6400 | 0.1000 |
| 2024-03-31 | 近一年 | 6.6800 | -8.0100 | 14.6900 | 0.7300 | 0.6200 | 0.1100 |
| 2024-03-31 | 近三年 | -12.0900 | -19.9800 | 7.8900 | 1.3000 | 0.7400 | 0.5600 |
| 2024-03-31 | 成立至今 | 38.2500 | -8.1500 | 46.4000 | 1.2600 | 0.8400 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.2800 | -4.6800 | 2.4000 | 0.5300 | 0.5500 | -0.0200 |
| 2023-12-31 | 近三个月 | -2.2800 | -4.6800 | 2.4000 | 0.5300 | 0.5500 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.1000 | -7.3000 | 9.4000 | 0.5700 | 0.5900 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.1000 | -7.3000 | 9.4000 | 0.5700 | 0.5900 | -0.0200 |
| 2023-12-31 | 近一年 | -3.4200 | -7.3700 | 3.9500 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近一年 | -3.4200 | -7.3700 | 3.9500 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近三年 | -21.6700 | -23.5900 | 1.9200 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 近三年 | -21.6700 | -23.5900 | 1.9200 | 1.3400 | 0.7800 | 0.5600 |
| 2023-12-31 | 成立至今 | 22.6200 | -10.5100 | 33.1300 | 1.2800 | 0.8400 | 0.4400 |
| 2023-12-31 | 成立至今 | 22.6200 | -10.5100 | 33.1300 | 1.2800 | 0.8400 | 0.4400 |
| 2023-09-30 | 近三个月 | 4.4800 | -2.7400 | 7.2200 | 0.6000 | 0.6300 | -0.0300 |
| 2023-09-30 | 近六个月 | -3.1700 | -5.9700 | 2.8000 | 0.7100 | 0.6100 | 0.1000 |
| 2023-09-30 | 近一年 | 1.6400 | -1.7000 | 3.3400 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 近三年 | -8.5300 | -12.1300 | 3.6000 | 1.3700 | 0.7900 | 0.5800 |
| 2023-09-30 | 成立至今 | 25.4800 | -6.1100 | 31.5900 | 1.3100 | 0.8600 | 0.4500 |
| 2023-06-30 | 近一个月 | 2.3300 | 0.8800 | 1.4500 | 0.7200 | 0.6100 | 0.1100 |
| 2023-06-30 | 近三个月 | -7.3200 | -3.3200 | -4.0000 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近三个月 | -7.3200 | -3.3200 | -4.0000 | 0.8100 | 0.5800 | 0.2300 |
| 2023-06-30 | 近六个月 | -5.4000 | -0.0800 | -5.3200 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.4000 | -0.0800 | -5.3200 | 0.9100 | 0.5900 | 0.3200 |
| 2023-06-30 | 近一年 | -18.1000 | -9.6700 | -8.4300 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 近一年 | -18.1000 | -9.6700 | -8.4300 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 近三年 | 4.6200 | -3.5600 | 8.1800 | 1.4200 | 0.8400 | 0.5800 |
| 2023-06-30 | 近三年 | 4.6200 | -3.5600 | 8.1800 | 1.4200 | 0.8400 | 0.5800 |
| 2023-06-30 | 成立至今 | 20.1000 | -3.4600 | 23.5600 | 1.3500 | 0.8700 | 0.4800 |
| 2023-06-30 | 成立至今 | 20.1000 | -3.4600 | 23.5600 | 1.3500 | 0.8700 | 0.4800 |
| 2023-03-31 | 近三个月 | 2.0700 | 3.3500 | -1.2800 | 0.9900 | 0.6000 | 0.3900 |
| 2023-03-31 | 近六个月 | 4.9700 | 4.5400 | 0.4300 | 1.2200 | 0.7600 | 0.4600 |
| 2023-03-31 | 近一年 | -5.5400 | -2.3300 | -3.2100 | 1.5200 | 0.8000 | 0.7200 |
| 2023-03-31 | 近三年 | 32.3000 | 8.3600 | 23.9400 | 1.4200 | 0.8400 | 0.5800 |
| 2023-03-31 | 成立至今 | 29.5900 | -0.1500 | 29.7400 | 1.3800 | 0.8900 | 0.4900 |
| 2022-12-31 | 近三个月 | 2.8300 | 1.1500 | 1.6800 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近三个月 | 2.8300 | 1.1500 | 1.6800 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近六个月 | -13.4300 | -9.6000 | -3.8300 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近六个月 | -13.4300 | -9.6000 | -3.8300 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近一年 | -28.0100 | -15.2000 | -12.8100 | 1.6900 | 0.9000 | 0.7900 |
| 2022-12-31 | 近一年 | -28.0100 | -15.2000 | -12.8100 | 1.6900 | 0.9000 | 0.7900 |
| 2022-12-31 | 成立至今 | 26.9600 | -3.3900 | 30.3500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 成立至今 | 26.9600 | -3.3900 | 30.3500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-09-30 | 近三个月 | -15.8100 | -10.6300 | -5.1800 | 1.7700 | 0.6200 | 1.1500 |
| 2022-09-30 | 近六个月 | -10.0100 | -6.5700 | -3.4400 | 1.7600 | 0.8300 | 0.9300 |
| 2022-09-30 | 近一年 | -29.6800 | -15.0900 | -14.5900 | 1.6500 | 0.8200 | 0.8300 |
| 2022-09-30 | 成立至今 | 23.4600 | -4.4900 | 27.9500 | 1.4100 | 0.9100 | 0.5000 |
| 2022-06-30 | 近一个月 | 8.7300 | 6.5900 | 2.1400 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 近三个月 | 6.9000 | 4.5400 | 2.3600 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 近三个月 | 6.9000 | 4.5400 | 2.3600 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 近六个月 | -16.8400 | -6.1900 | -10.6500 | 1.7700 | 1.0200 | 0.7500 |
| 2022-06-30 | 近六个月 | -16.8400 | -6.1900 | -10.6500 | 1.7700 | 1.0200 | 0.7500 |
| 2022-06-30 | 近一年 | -11.9500 | -9.2800 | -2.6700 | 1.6600 | 0.8700 | 0.7900 |
| 2022-06-30 | 近一年 | -11.9500 | -9.2800 | -2.6700 | 1.6600 | 0.8700 | 0.7900 |
| 2022-06-30 | 成立至今 | 46.6500 | 6.8700 | 39.7800 | 1.3700 | 0.9400 | 0.4300 |
| 2022-06-30 | 成立至今 | 46.6500 | 6.8700 | 39.7800 | 1.3700 | 0.9400 | 0.4300 |
| 2022-03-31 | 近三个月 | -22.2100 | -10.2600 | -11.9500 | 1.7700 | 1.0200 | 0.7500 |
| 2022-03-31 | 近六个月 | -21.8600 | -9.1100 | -12.7500 | 1.5200 | 0.8200 | 0.7000 |
| 2022-03-31 | 近一年 | -12.7700 | -10.9400 | -1.8300 | 1.5000 | 0.7900 | 0.7100 |
| 2022-03-31 | 成立至今 | 37.1900 | 2.2300 | 34.9600 | 1.3200 | 0.9300 | 0.3900 |
| 2021-12-31 | 近三个月 | 0.4500 | 1.2900 | -0.8400 | 1.2200 | 0.5500 | 0.6700 |
| 2021-12-31 | 近三个月 | 0.4500 | 1.2900 | -0.8400 | 1.2200 | 0.5500 | 0.6700 |
| 2021-12-31 | 近六个月 | 5.8800 | -3.2900 | 9.1700 | 1.5400 | 0.7100 | 0.8300 |
| 2021-12-31 | 近六个月 | 5.8800 | -3.2900 | 9.1700 | 1.5400 | 0.7100 | 0.8300 |
| 2021-12-31 | 近一年 | 12.6500 | -2.7300 | 15.3800 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 近一年 | 12.6500 | -2.7300 | 15.3800 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 成立至今 | 76.3500 | 13.9300 | 62.4200 | 1.2400 | 0.9200 | 0.3200 |
| 2021-12-31 | 成立至今 | 76.3500 | 13.9300 | 62.4200 | 1.2400 | 0.9200 | 0.3200 |
| 2021-09-30 | 近三个月 | 5.4000 | -4.5100 | 9.9100 | 1.8100 | 0.8400 | 0.9700 |
| 2021-09-30 | 近六个月 | 11.6300 | -2.0100 | 13.6400 | 1.4700 | 0.7700 | 0.7000 |
| 2021-09-30 | 近一年 | 27.9800 | 5.2700 | 22.7100 | 1.3800 | 0.8500 | 0.5300 |
| 2021-09-30 | 成立至今 | 75.5600 | 12.4800 | 63.0800 | 1.2500 | 0.9600 | 0.2900 |
| 2021-06-30 | 近一个月 | 0.3700 | -1.4200 | 1.7900 | 0.9600 | 0.5600 | 0.4000 |
| 2021-06-30 | 近三个月 | 5.9100 | 2.6200 | 3.2900 | 1.0200 | 0.6800 | 0.3400 |
| 2021-06-30 | 近三个月 | 5.9100 | 2.6200 | 3.2900 | 1.0200 | 0.6800 | 0.3400 |
| 2021-06-30 | 近六个月 | 6.3900 | 0.5800 | 5.8100 | 1.2800 | 0.9200 | 0.3600 |
| 2021-06-30 | 近六个月 | 6.3900 | 0.5800 | 5.8100 | 1.2800 | 0.9200 | 0.3600 |
| 2021-06-30 | 近一年 | 45.0900 | 17.6800 | 27.4100 | 1.2500 | 0.9300 | 0.3200 |
| 2021-06-30 | 近一年 | 45.0900 | 17.6800 | 27.4100 | 1.2500 | 0.9300 | 0.3200 |
| 2021-06-30 | 成立至今 | 66.5600 | 17.8000 | 48.7600 | 1.1200 | 0.9800 | 0.1400 |
| 2021-06-30 | 成立至今 | 66.5600 | 17.8000 | 48.7600 | 1.1200 | 0.9800 | 0.1400 |
| 2021-03-31 | 近三个月 | 0.4600 | -1.9900 | 2.4500 | 1.5200 | 1.1200 | 0.4000 |
| 2021-03-31 | 近六个月 | 14.6400 | 7.4300 | 7.2100 | 1.2800 | 0.9300 | 0.3500 |
| 2021-03-31 | 近一年 | 60.5600 | 24.5600 | 36.0000 | 1.2000 | 0.9200 | 0.2800 |
| 2021-03-31 | 成立至今 | 57.2700 | 14.7900 | 42.4800 | 1.1400 | 1.0400 | 0.1000 |
| 2020-12-31 | 近三个月 | 14.1200 | 9.6100 | 4.5100 | 1.0000 | 0.6900 | 0.3100 |
| 2020-12-31 | 近三个月 | 14.1200 | 9.6100 | 4.5100 | 1.0000 | 0.6900 | 0.3100 |
| 2020-12-31 | 近六个月 | 36.3700 | 17.0000 | 19.3700 | 1.2200 | 0.9400 | 0.2800 |
| 2020-12-31 | 近六个月 | 36.3700 | 17.0000 | 19.3700 | 1.2200 | 0.9400 | 0.2800 |
| 2020-12-31 | 成立至今 | 56.5500 | 17.1200 | 39.4300 | 1.0200 | 1.0100 | 0.0100 |
| 2020-12-31 | 成立至今 | 56.5500 | 17.1200 | 39.4300 | 1.0200 | 1.0100 | 0.0100 |
| 2020-09-30 | 近三个月 | 19.4900 | 6.7400 | 12.7500 | 1.4000 | 1.1200 | 0.2800 |
| 2020-09-30 | 近六个月 | 40.0500 | 15.9400 | 24.1100 | 1.1200 | 0.9200 | 0.2000 |
| 2020-09-30 | 成立至今 | 37.1800 | 6.8500 | 30.3300 | 1.0300 | 1.1100 | -0.0800 |
| 2020-06-30 | 近一个月 | 9.3000 | 5.0400 | 4.2600 | 0.8600 | 0.6200 | 0.2400 |
| 2020-06-30 | 近三个月 | 17.2000 | 8.6200 | 8.5800 | 0.7100 | 0.6300 | 0.0800 |
| 2020-06-30 | 近三个月 | 17.2000 | 8.6200 | 8.5800 | 0.7100 | 0.6300 | 0.0800 |
| 2020-06-30 | 成立至今 | 14.8000 | 0.1000 | 14.7000 | 0.7100 | 1.1000 | -0.3900 |
| 2020-06-30 | 成立至今 | 14.8000 | 0.1000 | 14.7000 | 0.7100 | 1.1000 | -0.3900 |
| 2020-03-31 | 成立至今 | -2.0500 | -7.8500 | 5.8000 | 0.6800 | 1.5100 | -0.8300 |
