上银内需增长股票A(009899)
2025-05-30
0.7923
-0.7143%
| 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 |
| 2025-03-31 | 近三个月 | 1.1100 | -1.1800 | 2.2900 | 0.8100 | 0.8400 | -0.0300 |
| 2025-03-31 | 近六个月 | 0.4600 | -2.7300 | 3.1900 | 1.0600 | 1.2600 | -0.2000 |
| 2025-03-31 | 近一年 | 0.1900 | 9.3300 | -9.1400 | 1.1000 | 1.1900 | -0.0900 |
| 2025-03-31 | 近三年 | -3.0000 | -6.2000 | 3.2000 | 1.1300 | 1.0200 | 0.1100 |
| 2025-03-31 | 成立至今 | -21.0800 | -14.7300 | -6.3500 | 1.1600 | 1.0400 | 0.1200 |
| 2024-12-31 | 近三个月 | -0.6500 | -1.5600 | 0.9100 | 1.2600 | 1.5600 | -0.3000 |
| 2024-12-31 | 近三个月 | -0.6500 | -1.5600 | 0.9100 | 1.2600 | 1.5600 | -0.3000 |
| 2024-12-31 | 近六个月 | 9.0100 | 12.6800 | -3.6700 | 1.2600 | 1.4900 | -0.2300 |
| 2024-12-31 | 近六个月 | 9.0100 | 12.6800 | -3.6700 | 1.2600 | 1.4900 | -0.2300 |
| 2024-12-31 | 近一年 | 7.4000 | 13.9000 | -6.5000 | 1.2200 | 1.2000 | 0.0200 |
| 2024-12-31 | 近一年 | 7.4000 | 13.9000 | -6.5000 | 1.2200 | 1.2000 | 0.0200 |
| 2024-12-31 | 近三年 | -21.9500 | -17.5300 | -4.4200 | 1.1900 | 1.0600 | 0.1300 |
| 2024-12-31 | 近三年 | -21.9500 | -17.5300 | -4.4200 | 1.1900 | 1.0600 | 0.1300 |
| 2024-12-31 | 成立至今 | -21.9500 | -13.7000 | -8.2500 | 1.1700 | 1.0500 | 0.1200 |
| 2024-12-31 | 成立至今 | -21.9500 | -13.7000 | -8.2500 | 1.1700 | 1.0500 | 0.1200 |
| 2024-09-30 | 近三个月 | 9.7200 | 14.4600 | -4.7400 | 1.2600 | 1.4200 | -0.1600 |
| 2024-09-30 | 近六个月 | -0.2700 | 12.3900 | -12.6600 | 1.1400 | 1.1300 | 0.0100 |
| 2024-09-30 | 近一年 | -0.8100 | 8.5000 | -9.3100 | 1.1400 | 0.9900 | 0.1500 |
| 2024-09-30 | 近三年 | -17.2500 | -15.0100 | -2.2400 | 1.1800 | 0.9800 | 0.2000 |
| 2024-09-30 | 成立至今 | -21.4400 | -12.3400 | -9.1000 | 1.1700 | 1.0100 | 0.1600 |
| 2024-06-30 | 近一个月 | -8.8100 | -2.9100 | -5.9000 | 0.8000 | 0.4300 | 0.3700 |
| 2024-06-30 | 近三个月 | -9.1000 | -1.8100 | -7.2900 | 0.9700 | 0.6800 | 0.2900 |
| 2024-06-30 | 近三个月 | -9.1000 | -1.8100 | -7.2900 | 0.9700 | 0.6800 | 0.2900 |
| 2024-06-30 | 近六个月 | -1.4700 | 1.0900 | -2.5600 | 1.1900 | 0.8100 | 0.3800 |
| 2024-06-30 | 近六个月 | -1.4700 | 1.0900 | -2.5600 | 1.1900 | 0.8100 | 0.3800 |
| 2024-06-30 | 近一年 | -11.0600 | -8.5900 | -2.4700 | 1.0400 | 0.7900 | 0.2500 |
| 2024-06-30 | 近一年 | -11.0600 | -8.5900 | -2.4700 | 1.0400 | 0.7900 | 0.2500 |
| 2024-06-30 | 近三年 | -33.5200 | -30.2600 | -3.2600 | 1.2000 | 0.9400 | 0.2600 |
| 2024-06-30 | 近三年 | -33.5200 | -30.2600 | -3.2600 | 1.2000 | 0.9400 | 0.2600 |
| 2024-06-30 | 成立至今 | -28.4000 | -23.4100 | -4.9900 | 1.1600 | 0.9700 | 0.1900 |
| 2024-06-30 | 成立至今 | -28.4000 | -23.4100 | -4.9900 | 1.1600 | 0.9700 | 0.1900 |
| 2024-03-31 | 近三个月 | 8.3900 | 2.9500 | 5.4400 | 1.3600 | 0.9200 | 0.4400 |
| 2024-03-31 | 近六个月 | -0.5400 | -3.4600 | 2.9200 | 1.1400 | 0.8200 | 0.3200 |
| 2024-03-31 | 近一年 | -8.0100 | -11.1300 | 3.1200 | 1.0200 | 0.8000 | 0.2200 |
| 2024-03-31 | 近三年 | -27.1200 | -26.7000 | -0.4200 | 1.2100 | 0.9500 | 0.2600 |
| 2024-03-31 | 成立至今 | -21.2300 | -22.0000 | 0.7700 | 1.1700 | 0.9900 | 0.1800 |
| 2023-12-31 | 近三个月 | -8.2400 | -6.2300 | -2.0100 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近三个月 | -8.2400 | -6.2300 | -2.0100 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.7300 | -9.5800 | -0.1500 | 0.8900 | 0.7700 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.7300 | -9.5800 | -0.1500 | 0.8900 | 0.7700 | 0.1200 |
| 2023-12-31 | 近一年 | -12.6100 | -10.0500 | -2.5600 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近一年 | -12.6100 | -10.0500 | -2.5600 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近三年 | -32.3500 | -30.7500 | -1.6000 | 1.2200 | 1.0000 | 0.2200 |
| 2023-12-31 | 近三年 | -32.3500 | -30.7500 | -1.6000 | 1.2200 | 1.0000 | 0.2200 |
| 2023-12-31 | 成立至今 | -27.3300 | -24.2400 | -3.0900 | 1.1600 | 1.0000 | 0.1600 |
| 2023-12-31 | 成立至今 | -27.3300 | -24.2400 | -3.0900 | 1.1600 | 1.0000 | 0.1600 |
| 2023-09-30 | 近三个月 | -1.6100 | -3.5600 | 1.9500 | 0.9100 | 0.8200 | 0.0900 |
| 2023-09-30 | 近六个月 | -7.5100 | -7.9400 | 0.4300 | 0.9000 | 0.7800 | 0.1200 |
| 2023-09-30 | 近一年 | 0.7800 | -2.5700 | 3.3500 | 1.1200 | 0.8900 | 0.2300 |
| 2023-09-30 | 近三年 | -20.7700 | -17.0900 | -3.6800 | 1.2000 | 1.0200 | 0.1800 |
| 2023-09-30 | 成立至今 | -20.8000 | -19.2000 | -1.6000 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 近一个月 | 3.6600 | 1.0600 | 2.6000 | 1.0200 | 0.7800 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.9900 | -4.5400 | -1.4500 | 0.9000 | 0.7500 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.9900 | -4.5400 | -1.4500 | 0.9000 | 0.7500 | 0.1500 |
| 2023-06-30 | 近六个月 | -3.2000 | -0.5200 | -2.6800 | 0.9700 | 0.7600 | 0.2100 |
| 2023-06-30 | 近六个月 | -3.2000 | -0.5200 | -2.6800 | 0.9700 | 0.7600 | 0.2100 |
| 2023-06-30 | 近一年 | -11.3100 | -12.7800 | 1.4700 | 1.1400 | 0.8900 | 0.2500 |
| 2023-06-30 | 近一年 | -11.3100 | -12.7800 | 1.4700 | 1.1400 | 0.8900 | 0.2500 |
| 2023-06-30 | 成立至今 | -19.5000 | -16.2200 | -3.2800 | 1.2000 | 1.0300 | 0.1700 |
| 2023-06-30 | 成立至今 | -19.5000 | -16.2200 | -3.2800 | 1.2000 | 1.0300 | 0.1700 |
| 2023-03-31 | 近三个月 | 2.9700 | 4.2100 | -1.2400 | 1.0400 | 0.7700 | 0.2700 |
| 2023-03-31 | 近六个月 | 8.9600 | 5.8400 | 3.1200 | 1.3000 | 0.9900 | 0.3100 |
| 2023-03-31 | 近一年 | 5.2500 | -3.4600 | 8.7100 | 1.2700 | 1.0300 | 0.2400 |
| 2023-03-31 | 成立至今 | -14.3700 | -12.2300 | -2.1400 | 1.2300 | 1.0600 | 0.1700 |
| 2022-12-31 | 近三个月 | 5.8100 | 1.5600 | 4.2500 | 1.5300 | 1.1600 | 0.3700 |
| 2022-12-31 | 近三个月 | 5.8100 | 1.5600 | 4.2500 | 1.5300 | 1.1600 | 0.3700 |
| 2022-12-31 | 近六个月 | -8.3800 | -12.3200 | 3.9400 | 1.2900 | 1.0000 | 0.2900 |
| 2022-12-31 | 近六个月 | -8.3800 | -12.3200 | 3.9400 | 1.2900 | 1.0000 | 0.2900 |
| 2022-12-31 | 近一年 | -16.8400 | -19.5100 | 2.6700 | 1.3900 | 1.1500 | 0.2400 |
| 2022-12-31 | 近一年 | -16.8400 | -19.5100 | 2.6700 | 1.3900 | 1.1500 | 0.2400 |
| 2022-12-31 | 成立至今 | -16.8400 | -15.7800 | -1.0600 | 1.2500 | 1.0800 | 0.1700 |
| 2022-12-31 | 成立至今 | -16.8400 | -15.7800 | -1.0600 | 1.2500 | 1.0800 | 0.1700 |
| 2022-09-30 | 近三个月 | -13.4200 | -13.6700 | 0.2500 | 1.0000 | 0.8000 | 0.2000 |
| 2022-09-30 | 近六个月 | -3.4000 | -8.7800 | 5.3800 | 1.2300 | 1.0700 | 0.1600 |
| 2022-09-30 | 近一年 | -17.2200 | -19.6000 | 2.3800 | 1.2700 | 1.0600 | 0.2100 |
| 2022-09-30 | 成立至今 | -21.4100 | -17.0700 | -4.3400 | 1.2100 | 1.0700 | 0.1400 |
| 2022-06-30 | 近一个月 | 11.4000 | 8.6000 | 2.8000 | 1.1800 | 0.9600 | 0.2200 |
| 2022-06-30 | 近三个月 | 11.5700 | 5.6700 | 5.9000 | 1.4300 | 1.2900 | 0.1400 |
| 2022-06-30 | 近三个月 | 11.5700 | 5.6700 | 5.9000 | 1.4300 | 1.2900 | 0.1400 |
| 2022-06-30 | 近六个月 | -9.2300 | -8.2000 | -1.0300 | 1.4900 | 1.3100 | 0.1800 |
| 2022-06-30 | 近六个月 | -9.2300 | -8.2000 | -1.0300 | 1.4900 | 1.3100 | 0.1800 |
| 2022-06-30 | 近一年 | -15.7200 | -12.5200 | -3.2000 | 1.4000 | 1.1200 | 0.2800 |
| 2022-06-30 | 近一年 | -15.7200 | -12.5200 | -3.2000 | 1.4000 | 1.1200 | 0.2800 |
| 2022-06-30 | 成立至今 | -9.2300 | -3.9400 | -5.2900 | 1.2300 | 1.1000 | 0.1300 |
| 2022-06-30 | 成立至今 | -9.2300 | -3.9400 | -5.2900 | 1.2300 | 1.1000 | 0.1300 |
| 2022-03-31 | 近三个月 | -18.6400 | -13.1200 | -5.5200 | 1.5200 | 1.3100 | 0.2100 |
| 2022-03-31 | 近六个月 | -14.3000 | -11.8600 | -2.4400 | 1.3100 | 1.0500 | 0.2600 |
| 2022-03-31 | 近一年 | -24.7200 | -14.5600 | -10.1600 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 成立至今 | -18.6400 | -9.0900 | -9.5500 | 1.2000 | 1.0700 | 0.1300 |
| 2021-12-31 | 近三个月 | 5.3300 | 1.4500 | 3.8800 | 1.0500 | 0.7100 | 0.3400 |
| 2021-12-31 | 近三个月 | 5.3300 | 1.4500 | 3.8800 | 1.0500 | 0.7100 | 0.3400 |
| 2021-12-31 | 近六个月 | -7.1500 | -4.7100 | -2.4400 | 1.3100 | 0.9200 | 0.3900 |
| 2021-12-31 | 近六个月 | -7.1500 | -4.7100 | -2.4400 | 1.3100 | 0.9200 | 0.3900 |
| 2021-12-31 | 近一年 | -6.9100 | -4.3500 | -2.5600 | 1.3000 | 1.0500 | 0.2500 |
| 2021-12-31 | 近一年 | -6.9100 | -4.3500 | -2.5600 | 1.3000 | 1.0500 | 0.2500 |
| 2021-12-31 | 成立至今 | 0.0000 | 4.6400 | -4.6400 | 1.1300 | 1.0200 | 0.1100 |
| 2021-12-31 | 成立至今 | 0.0000 | 4.6400 | -4.6400 | 1.1300 | 1.0200 | 0.1100 |
| 2021-09-30 | 近三个月 | -11.8500 | -6.0700 | -5.7800 | 1.5200 | 1.0800 | 0.4400 |
| 2021-09-30 | 近六个月 | -12.1600 | -3.0600 | -9.1000 | 1.3100 | 0.9900 | 0.3200 |
| 2021-09-30 | 近一年 | -5.0200 | 5.8500 | -10.8700 | 1.2100 | 1.0900 | 0.1200 |
| 2021-09-30 | 成立至今 | -5.0600 | 3.1500 | -8.2100 | 1.1500 | 1.0800 | 0.0700 |
| 2021-06-30 | 近一个月 | -4.9600 | -1.8200 | -3.1400 | 0.7700 | 0.7200 | 0.0500 |
| 2021-06-30 | 近三个月 | -0.3500 | 3.2000 | -3.5500 | 1.0600 | 0.8800 | 0.1800 |
| 2021-06-30 | 近三个月 | -0.3500 | 3.2000 | -3.5500 | 1.0600 | 0.8800 | 0.1800 |
| 2021-06-30 | 近六个月 | 0.2600 | 0.3800 | -0.1200 | 1.2900 | 1.1800 | 0.1100 |
| 2021-06-30 | 近六个月 | 0.2600 | 0.3800 | -0.1200 | 1.2900 | 1.1800 | 0.1100 |
| 2021-06-30 | 成立至今 | 7.7000 | 9.8100 | -2.1100 | 1.0100 | 1.0800 | -0.0700 |
| 2021-06-30 | 成立至今 | 7.7000 | 9.8100 | -2.1100 | 1.0100 | 1.0800 | -0.0700 |
| 2021-03-31 | 近三个月 | 0.6100 | -2.7300 | 3.3400 | 1.5100 | 1.4400 | 0.0700 |
| 2021-03-31 | 近六个月 | 8.1200 | 9.1900 | -1.0700 | 1.1000 | 1.1900 | -0.0900 |
| 2021-03-31 | 成立至今 | 8.0800 | 6.4000 | 1.6800 | 0.9900 | 1.1600 | -0.1700 |
| 2020-12-31 | 近三个月 | 7.4600 | 12.2600 | -4.8000 | 0.4400 | 0.8900 | -0.4500 |
| 2020-12-31 | 近三个月 | 7.4600 | 12.2600 | -4.8000 | 0.4400 | 0.8900 | -0.4500 |
| 2020-12-31 | 成立至今 | 7.4200 | 9.4000 | -1.9800 | 0.3700 | 0.9300 | -0.5600 |
| 2020-12-31 | 成立至今 | 7.4200 | 9.4000 | -1.9800 | 0.3700 | 0.9300 | -0.5600 |
