上银中证500指数增强型A(009613)
2024-11-22
0.9827
-3.6380%
| 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 |
| 2024-09-30 | 近三个月 | 14.2500 | 15.4000 | -1.1500 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 8.6500 | 8.2900 | 0.3600 | 1.4600 | 1.5600 | -0.1000 |
| 2024-09-30 | 近一年 | 3.9600 | 1.0300 | 2.9300 | 1.4400 | 1.5000 | -0.0600 |
| 2024-09-30 | 近三年 | -14.6100 | -18.0100 | 3.4000 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 成立至今 | 0.3600 | -1.5000 | 1.8600 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.4900 | -6.5500 | 0.0600 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近三个月 | -4.9000 | -6.1600 | 1.2600 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近三个月 | -4.9000 | -6.1600 | 1.2600 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近六个月 | -5.9600 | -8.4600 | 2.5000 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.9600 | -8.4600 | 2.5000 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -12.4400 | -16.7100 | 4.2700 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近一年 | -12.4400 | -16.7100 | 4.2700 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三年 | -21.9800 | -26.0100 | 4.0300 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近三年 | -21.9800 | -26.0100 | 4.0300 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 成立至今 | -12.1600 | -14.6400 | 2.4800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 成立至今 | -12.1600 | -14.6400 | 2.4800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.1100 | -2.4500 | 1.3400 | 1.8800 | 1.8800 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.3200 | -6.7000 | 2.3800 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 近一年 | -11.8800 | -15.7700 | 3.8900 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近三年 | -4.6700 | -14.5200 | 9.8500 | 1.1400 | 1.1100 | 0.0300 |
| 2024-03-31 | 成立至今 | -7.6300 | -9.0400 | 1.4100 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.2400 | -4.3600 | 1.1200 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.2400 | -4.3600 | 1.1200 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.8900 | -9.0100 | 2.1200 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -6.8900 | -9.0100 | 2.1200 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -2.8500 | -7.0100 | 4.1600 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -2.8500 | -7.0100 | 4.1600 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近三年 | 0.4700 | -13.8300 | 14.3000 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 近三年 | 0.4700 | -13.8300 | 14.3000 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 成立至今 | -6.5900 | -6.7600 | 0.1700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 成立至今 | -6.5900 | -6.7600 | 0.1700 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.7700 | -4.8700 | 1.1000 | 0.7300 | 0.8200 | -0.0900 |
| 2023-09-30 | 近六个月 | -7.9000 | -9.7200 | 1.8200 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | 2.2800 | -0.3300 | 2.6100 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近三年 | 3.5700 | -7.4700 | 11.0400 | 1.0800 | 1.0500 | 0.0300 |
| 2023-09-30 | 成立至今 | -3.4600 | -2.5100 | -0.9500 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.1200 | -0.7700 | 0.6500 | 0.8000 | 0.8900 | -0.0900 |
| 2023-06-30 | 近三个月 | -4.2900 | -5.1000 | 0.8100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.2900 | -5.1000 | 0.8100 | 0.7000 | 0.7800 | -0.0800 |
| 2023-06-30 | 近六个月 | 4.3400 | 2.2000 | 2.1400 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近六个月 | 4.3400 | 2.2000 | 2.1400 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近一年 | -6.8900 | -6.6500 | -0.2400 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | -6.8900 | -6.6500 | -0.2400 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | 0.3200 | 2.4800 | -2.1600 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 成立至今 | 0.3200 | 2.4800 | -2.1600 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三个月 | 9.0200 | 7.7000 | 1.3200 | 0.6700 | 0.7000 | -0.0300 |
| 2023-03-31 | 近六个月 | 11.0500 | 10.4100 | 0.6400 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | -2.2900 | 0.3300 | -2.6200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 成立至今 | 4.8200 | 7.9900 | -3.1700 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.8600 | 2.5200 | -0.6600 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.8600 | 2.5200 | -0.6600 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.7600 | -8.6600 | -2.1000 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.7600 | -8.6600 | -2.1000 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -20.1100 | -19.3000 | -0.8100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近一年 | -20.1100 | -19.3000 | -0.8100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 成立至今 | -3.8500 | 0.2700 | -4.1200 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -3.8500 | 0.2700 | -4.1200 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.3900 | -10.9000 | -1.4900 | 1.0500 | 1.1000 | -0.0500 |
| 2022-09-30 | 近六个月 | -12.0200 | -9.1300 | -2.8900 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近一年 | -19.6900 | -18.5800 | -1.1100 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 成立至今 | -5.6100 | -2.1900 | -3.4200 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一个月 | 6.2600 | 6.7400 | -0.4800 | 1.0100 | 1.0500 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.4300 | 1.9900 | -1.5600 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.4300 | 1.9900 | -1.5600 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.4900 | -11.6500 | 1.1600 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.4900 | -11.6500 | 1.1600 | 1.5500 | 1.5500 | 0.0000 |
| 2022-06-30 | 近一年 | -4.3100 | -4.8300 | 0.5200 | 1.3600 | 1.2600 | 0.1000 |
| 2022-06-30 | 近一年 | -4.3100 | -4.8300 | 0.5200 | 1.3600 | 1.2600 | 0.1000 |
| 2022-06-30 | 成立至今 | 7.7400 | 9.7800 | -2.0400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.7400 | 9.7800 | -2.0400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-03-31 | 近三个月 | -10.8700 | -13.3700 | 2.5000 | 1.4200 | 1.4200 | 0.0000 |
| 2022-03-31 | 近六个月 | -8.7200 | -10.4000 | 1.6800 | 1.1800 | 1.1200 | 0.0600 |
| 2022-03-31 | 近一年 | 10.7200 | 1.1600 | 9.5600 | 1.1400 | 1.0100 | 0.1300 |
| 2022-03-31 | 成立至今 | 7.2800 | 7.6400 | -0.3600 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.4100 | 3.4300 | -1.0200 | 0.9000 | 0.7200 | 0.1800 |
| 2021-12-31 | 近三个月 | 2.4100 | 3.4300 | -1.0200 | 0.9000 | 0.7200 | 0.1800 |
| 2021-12-31 | 近六个月 | 6.9000 | 7.7200 | -0.8200 | 1.1500 | 0.9100 | 0.2400 |
| 2021-12-31 | 近六个月 | 6.9000 | 7.7200 | -0.8200 | 1.1500 | 0.9100 | 0.2400 |
| 2021-12-31 | 近一年 | 29.4600 | 14.8300 | 14.6300 | 1.0700 | 0.9200 | 0.1500 |
| 2021-12-31 | 近一年 | 29.4600 | 14.8300 | 14.6300 | 1.0700 | 0.9200 | 0.1500 |
| 2021-12-31 | 成立至今 | 20.3600 | 24.2500 | -3.8900 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 成立至今 | 20.3600 | 24.2500 | -3.8900 | 1.0900 | 1.1000 | -0.0100 |
| 2021-09-30 | 近三个月 | 4.3900 | 4.1400 | 0.2500 | 1.3600 | 1.0700 | 0.2900 |
| 2021-09-30 | 近六个月 | 21.3000 | 12.9000 | 8.4000 | 1.1000 | 0.8900 | 0.2100 |
| 2021-09-30 | 近一年 | 26.0900 | 14.0200 | 12.0700 | 1.1200 | 1.0100 | 0.1100 |
| 2021-09-30 | 成立至今 | 17.5300 | 20.1300 | -2.6000 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 近一个月 | 6.8200 | 1.1200 | 5.7000 | 0.8100 | 0.6900 | 0.1200 |
| 2021-06-30 | 近三个月 | 16.2000 | 8.4100 | 7.7900 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近三个月 | 16.2000 | 8.4100 | 7.7900 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近六个月 | 21.1000 | 6.6100 | 14.4900 | 0.9800 | 0.9400 | 0.0400 |
| 2021-06-30 | 近六个月 | 21.1000 | 6.6100 | 14.4900 | 0.9800 | 0.9400 | 0.0400 |
| 2021-06-30 | 成立至今 | 12.5900 | 15.3500 | -2.7600 | 1.0600 | 1.1900 | -0.1300 |
| 2021-06-30 | 成立至今 | 12.5900 | 15.3500 | -2.7600 | 1.0600 | 1.1900 | -0.1300 |
| 2021-03-31 | 近三个月 | 4.2200 | -1.6600 | 5.8800 | 1.1900 | 1.1700 | 0.0200 |
| 2021-03-31 | 近六个月 | 3.9500 | 0.9900 | 2.9600 | 1.1300 | 1.1300 | 0.0000 |
| 2021-03-31 | 成立至今 | -3.1100 | 6.4000 | -9.5100 | 1.1400 | 1.3200 | -0.1800 |
| 2020-12-31 | 近三个月 | -0.2600 | 2.7000 | -2.9600 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 近三个月 | -0.2600 | 2.7000 | -2.9600 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 成立至今 | -7.0300 | 8.2000 | -15.2300 | 1.1200 | 1.3800 | -0.2600 |
| 2020-12-31 | 成立至今 | -7.0300 | 8.2000 | -15.2300 | 1.1200 | 1.3800 | -0.2600 |
| 2020-09-30 | 成立至今 | -6.7900 | 5.3600 | -12.1500 | 1.1600 | 1.6000 | -0.4400 |
