上银中证500指数增强型C(009614)
2025-01-27
0.9779
-0.1226%
| 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 | -0.3500 | -0.2300 | -0.1200 | 1.7400 | 1.9300 | -0.1900 |
| 2024-12-31 | 近六个月 | 13.7700 | 15.1300 | -1.3600 | 1.7400 | 1.9100 | -0.1700 |
| 2024-12-31 | 近一年 | 6.8300 | 5.4000 | 1.4300 | 1.6300 | 1.7300 | -0.1000 |
| 2024-12-31 | 近三年 | -17.5800 | -20.9100 | 3.3300 | 1.2700 | 1.3300 | -0.0600 |
| 2024-12-31 | 成立至今 | -1.2500 | -1.7200 | 0.4700 | 1.2200 | 1.2600 | -0.0400 |
| 2024-09-30 | 近三个月 | 14.1700 | 15.4000 | -1.2300 | 1.7500 | 1.9000 | -0.1500 |
| 2024-09-30 | 近六个月 | 8.4800 | 8.2900 | 0.1900 | 1.4600 | 1.5600 | -0.1000 |
| 2024-09-30 | 近一年 | 3.6500 | 1.0300 | 2.6200 | 1.4400 | 1.5000 | -0.0600 |
| 2024-09-30 | 近三年 | -15.3600 | -18.0100 | 2.6500 | 1.2000 | 1.2300 | -0.0300 |
| 2024-09-30 | 成立至今 | -0.9000 | -1.5000 | 0.6000 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近一个月 | -6.5200 | -6.5500 | 0.0300 | 0.9200 | 0.9100 | 0.0100 |
| 2024-06-30 | 近三个月 | -4.9800 | -6.1600 | 1.1800 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近三个月 | -4.9800 | -6.1600 | 1.1800 | 1.0500 | 1.0900 | -0.0400 |
| 2024-06-30 | 近六个月 | -6.1000 | -8.4600 | 2.3600 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近六个月 | -6.1000 | -8.4600 | 2.3600 | 1.5100 | 1.5300 | -0.0200 |
| 2024-06-30 | 近一年 | -12.7000 | -16.7100 | 4.0100 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近一年 | -12.7000 | -16.7100 | 4.0100 | 1.1800 | 1.2100 | -0.0300 |
| 2024-06-30 | 近三年 | -22.6700 | -26.0100 | 3.3400 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 近三年 | -22.6700 | -26.0100 | 3.3400 | 1.1500 | 1.1400 | 0.0100 |
| 2024-06-30 | 成立至今 | -13.2000 | -14.6400 | 1.4400 | 1.1300 | 1.1500 | -0.0200 |
| 2024-06-30 | 成立至今 | -13.2000 | -14.6400 | 1.4400 | 1.1300 | 1.1500 | -0.0200 |
| 2024-03-31 | 近三个月 | -1.1800 | -2.4500 | 1.2700 | 1.8800 | 1.8800 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.4600 | -6.7000 | 2.2400 | 1.4200 | 1.4300 | -0.0100 |
| 2024-03-31 | 近一年 | -12.1300 | -15.7700 | 3.6400 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 近三年 | -5.5000 | -14.5200 | 9.0200 | 1.1400 | 1.1100 | 0.0300 |
| 2024-03-31 | 成立至今 | -8.6500 | -9.0400 | 0.3900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.3200 | -4.3600 | 1.0400 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近三个月 | -3.3200 | -4.3600 | 1.0400 | 0.7600 | 0.8200 | -0.0600 |
| 2023-12-31 | 近六个月 | -7.0300 | -9.0100 | 1.9800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近六个月 | -7.0300 | -9.0100 | 1.9800 | 0.7400 | 0.8100 | -0.0700 |
| 2023-12-31 | 近一年 | -3.1300 | -7.0100 | 3.8800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近一年 | -3.1300 | -7.0100 | 3.8800 | 0.7200 | 0.7800 | -0.0600 |
| 2023-12-31 | 近三年 | -0.4200 | -13.8300 | 13.4100 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 近三年 | -0.4200 | -13.8300 | 13.4100 | 1.0600 | 1.0300 | 0.0300 |
| 2023-12-31 | 成立至今 | -7.5600 | -6.7600 | -0.8000 | 1.0700 | 1.0900 | -0.0200 |
| 2023-12-31 | 成立至今 | -7.5600 | -6.7600 | -0.8000 | 1.0700 | 1.0900 | -0.0200 |
| 2023-09-30 | 近三个月 | -3.8400 | -4.8700 | 1.0300 | 0.7300 | 0.8200 | -0.0900 |
| 2023-09-30 | 近六个月 | -8.0300 | -9.7200 | 1.6900 | 0.7200 | 0.8000 | -0.0800 |
| 2023-09-30 | 近一年 | 1.9700 | -0.3300 | 2.3000 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近三年 | 2.6500 | -7.4700 | 10.1200 | 1.0800 | 1.0500 | 0.0300 |
| 2023-09-30 | 成立至今 | -4.3900 | -2.5100 | -1.8800 | 1.0900 | 1.1100 | -0.0200 |
| 2023-06-30 | 近一个月 | -0.1400 | -0.7700 | 0.6300 | 0.8100 | 0.8900 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.3600 | -5.1000 | 0.7400 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.3600 | -5.1000 | 0.7400 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 近六个月 | 4.1900 | 2.2000 | 1.9900 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近六个月 | 4.1900 | 2.2000 | 1.9900 | 0.7000 | 0.7500 | -0.0500 |
| 2023-06-30 | 近一年 | -7.1600 | -6.6500 | -0.5100 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 近一年 | -7.1600 | -6.6500 | -0.5100 | 0.8800 | 0.9100 | -0.0300 |
| 2023-06-30 | 成立至今 | -0.5700 | 2.4800 | -3.0500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-06-30 | 成立至今 | -0.5700 | 2.4800 | -3.0500 | 1.1100 | 1.1300 | -0.0200 |
| 2023-03-31 | 近三个月 | 8.9400 | 7.7000 | 1.2400 | 0.6700 | 0.7000 | -0.0300 |
| 2023-03-31 | 近六个月 | 10.8800 | 10.4100 | 0.4700 | 0.8500 | 0.8500 | 0.0000 |
| 2023-03-31 | 近一年 | -2.5900 | 0.3300 | -2.9200 | 1.1500 | 1.1600 | -0.0100 |
| 2023-03-31 | 成立至今 | 3.9600 | 7.9900 | -4.0300 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.7800 | 2.5200 | -0.7400 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.7800 | 2.5200 | -0.7400 | 0.9900 | 0.9700 | 0.0200 |
| 2022-12-31 | 近六个月 | -10.9000 | -8.6600 | -2.2400 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.9000 | -8.6600 | -2.2400 | 1.0300 | 1.0400 | -0.0100 |
| 2022-12-31 | 近一年 | -20.3600 | -19.3000 | -1.0600 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近一年 | -20.3600 | -19.3000 | -1.0600 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 成立至今 | -4.5700 | 0.2700 | -4.8400 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 成立至今 | -4.5700 | 0.2700 | -4.8400 | 1.1800 | 1.1900 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.4600 | -10.9000 | -1.5600 | 1.0500 | 1.1000 | -0.0500 |
| 2022-09-30 | 近六个月 | -12.1400 | -9.1300 | -3.0100 | 1.3800 | 1.3900 | -0.0100 |
| 2022-09-30 | 近一年 | -19.9200 | -18.5800 | -1.3400 | 1.2800 | 1.2700 | 0.0100 |
| 2022-09-30 | 成立至今 | -6.2400 | -2.1900 | -4.0500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-06-30 | 近一个月 | 6.2400 | 6.7400 | -0.5000 | 1.0100 | 1.0500 | -0.0400 |
| 2022-06-30 | 近三个月 | 0.3600 | 1.9900 | -1.6300 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.3600 | 1.9900 | -1.6300 | 1.6600 | 1.6600 | 0.0000 |
| 2022-06-30 | 近六个月 | -10.6200 | -11.6500 | 1.0300 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近六个月 | -10.6200 | -11.6500 | 1.0300 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近一年 | -4.5900 | -4.8300 | 0.2400 | 1.3500 | 1.2600 | 0.0900 |
| 2022-06-30 | 近一年 | -4.5900 | -4.8300 | 0.2400 | 1.3500 | 1.2600 | 0.0900 |
| 2022-06-30 | 成立至今 | 7.1000 | 9.7800 | -2.6800 | 1.2200 | 1.2200 | 0.0000 |
| 2022-06-30 | 成立至今 | 7.1000 | 9.7800 | -2.6800 | 1.2200 | 1.2200 | 0.0000 |
| 2022-03-31 | 近三个月 | -10.9300 | -13.3700 | 2.4400 | 1.4200 | 1.4200 | 0.0000 |
| 2022-03-31 | 近六个月 | -8.8600 | -10.4000 | 1.5400 | 1.1800 | 1.1200 | 0.0600 |
| 2022-03-31 | 近一年 | 10.4000 | 1.1600 | 9.2400 | 1.1400 | 1.0100 | 0.1300 |
| 2022-03-31 | 成立至今 | 6.7200 | 7.6400 | -0.9200 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近三个月 | 2.3300 | 3.4300 | -1.1000 | 0.9000 | 0.7200 | 0.1800 |
| 2021-12-31 | 近三个月 | 2.3300 | 3.4300 | -1.1000 | 0.9000 | 0.7200 | 0.1800 |
| 2021-12-31 | 近六个月 | 6.7400 | 7.7200 | -0.9800 | 1.1500 | 0.9100 | 0.2400 |
| 2021-12-31 | 近六个月 | 6.7400 | 7.7200 | -0.9800 | 1.1500 | 0.9100 | 0.2400 |
| 2021-12-31 | 近一年 | 29.0700 | 14.8300 | 14.2400 | 1.0700 | 0.9200 | 0.1500 |
| 2021-12-31 | 近一年 | 29.0700 | 14.8300 | 14.2400 | 1.0700 | 0.9200 | 0.1500 |
| 2021-12-31 | 成立至今 | 19.8200 | 24.2500 | -4.4300 | 1.0900 | 1.1000 | -0.0100 |
| 2021-12-31 | 成立至今 | 19.8200 | 24.2500 | -4.4300 | 1.0900 | 1.1000 | -0.0100 |
| 2021-09-30 | 近三个月 | 4.3100 | 4.1400 | 0.1700 | 1.3600 | 1.0700 | 0.2900 |
| 2021-09-30 | 近六个月 | 21.1200 | 12.9000 | 8.2200 | 1.1000 | 0.8900 | 0.2100 |
| 2021-09-30 | 近一年 | 25.7100 | 14.0200 | 11.6900 | 1.1100 | 1.0100 | 0.1000 |
| 2021-09-30 | 成立至今 | 17.0900 | 20.1300 | -3.0400 | 1.1300 | 1.1600 | -0.0300 |
| 2021-06-30 | 近一个月 | 6.7900 | 1.1200 | 5.6700 | 0.8100 | 0.6900 | 0.1200 |
| 2021-06-30 | 近三个月 | 16.1200 | 8.4100 | 7.7100 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近三个月 | 16.1200 | 8.4100 | 7.7100 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近六个月 | 20.9200 | 6.6100 | 14.3100 | 0.9800 | 0.9400 | 0.0400 |
| 2021-06-30 | 近六个月 | 20.9200 | 6.6100 | 14.3100 | 0.9800 | 0.9400 | 0.0400 |
| 2021-06-30 | 成立至今 | 12.2500 | 15.3500 | -3.1000 | 1.0600 | 1.1900 | -0.1300 |
| 2021-06-30 | 成立至今 | 12.2500 | 15.3500 | -3.1000 | 1.0600 | 1.1900 | -0.1300 |
| 2021-03-31 | 近三个月 | 4.1400 | -1.6600 | 5.8000 | 1.1900 | 1.1700 | 0.0200 |
| 2021-03-31 | 近六个月 | 3.7900 | 0.9900 | 2.8000 | 1.1300 | 1.1300 | 0.0000 |
| 2021-03-31 | 成立至今 | -3.3300 | 6.4000 | -9.7300 | 1.1400 | 1.3200 | -0.1800 |
| 2020-12-31 | 近三个月 | -0.3300 | 2.7000 | -3.0300 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 近三个月 | -0.3300 | 2.7000 | -3.0300 | 1.0800 | 1.1000 | -0.0200 |
| 2020-12-31 | 成立至今 | -7.1700 | 8.2000 | -15.3700 | 1.1200 | 1.3800 | -0.2600 |
| 2020-12-31 | 成立至今 | -7.1700 | 8.2000 | -15.3700 | 1.1200 | 1.3800 | -0.2600 |
| 2020-09-30 | 成立至今 | -6.8600 | 5.3600 | -12.2200 | 1.1600 | 1.6000 | -0.4400 |
