上银核心成长混合C(009919)
2023-11-28
0.3762
0.1597%
| 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 |
| 2023-09-30 | 近三个月 | -20.2100 | -4.0900 | -16.1200 | 1.3700 | 0.6800 | 0.6900 |
| 2023-09-30 | 近六个月 | -23.9300 | -8.0400 | -15.8900 | 1.6400 | 0.6700 | 0.9700 |
| 2023-09-30 | 近一年 | -29.6900 | -0.0500 | -29.6400 | 1.5200 | 0.6900 | 0.8300 |
| 2023-09-30 | 近三年 | -60.0000 | -5.0200 | -54.9800 | 1.4100 | 0.8800 | 0.5300 |
| 2023-09-30 | 成立至今 | -60.0000 | -5.5700 | -54.4300 | 1.4100 | 0.8800 | 0.5300 |
| 2023-06-30 | 近一个月 | -2.4500 | -0.6000 | -1.8500 | 2.0800 | 0.7400 | 1.3400 |
| 2023-06-30 | 近三个月 | -4.6600 | -4.1200 | -0.5400 | 1.9000 | 0.6600 | 1.2400 |
| 2023-06-30 | 近三个月 | -4.6600 | -4.1200 | -0.5400 | 1.9000 | 0.6600 | 1.2400 |
| 2023-06-30 | 近六个月 | -8.0200 | 2.1400 | -10.1600 | 1.5200 | 0.6300 | 0.8900 |
| 2023-06-30 | 近六个月 | -8.0200 | 2.1400 | -10.1600 | 1.5200 | 0.6300 | 0.8900 |
| 2023-06-30 | 近一年 | -31.1700 | -5.2600 | -25.9100 | 1.6100 | 0.7700 | 0.8400 |
| 2023-06-30 | 近一年 | -31.1700 | -5.2600 | -25.9100 | 1.6100 | 0.7700 | 0.8400 |
| 2023-06-30 | 成立至今 | -49.8700 | -1.5400 | -48.3300 | 1.4100 | 0.9000 | 0.5100 |
| 2023-06-30 | 成立至今 | -49.8700 | -1.5400 | -48.3300 | 1.4100 | 0.9000 | 0.5100 |
| 2023-03-31 | 近三个月 | -3.5200 | 6.5200 | -10.0400 | 1.0200 | 0.5900 | 0.4300 |
| 2023-03-31 | 近六个月 | -7.5800 | 8.6800 | -16.2600 | 1.3900 | 0.7100 | 0.6800 |
| 2023-03-31 | 近一年 | -29.0200 | 0.6200 | -29.6400 | 1.4900 | 0.9700 | 0.5200 |
| 2023-03-31 | 成立至今 | -47.4200 | 2.6800 | -50.1000 | 1.3600 | 0.9200 | 0.4400 |
| 2022-12-31 | 近三个月 | -4.2000 | 2.0300 | -6.2300 | 1.6800 | 0.8200 | 0.8600 |
| 2022-12-31 | 近三个月 | -4.2000 | 2.0300 | -6.2300 | 1.6800 | 0.8200 | 0.8600 |
| 2022-12-31 | 近六个月 | -25.1700 | -7.2400 | -17.9300 | 1.7000 | 0.8800 | 0.8200 |
| 2022-12-31 | 近六个月 | -25.1700 | -7.2400 | -17.9300 | 1.7000 | 0.8800 | 0.8200 |
| 2022-12-31 | 近一年 | -36.3700 | -16.2100 | -20.1600 | 1.5600 | 1.1000 | 0.4600 |
| 2022-12-31 | 近一年 | -36.3700 | -16.2100 | -20.1600 | 1.5600 | 1.1000 | 0.4600 |
| 2022-12-31 | 成立至今 | -45.5000 | -3.6000 | -41.9000 | 1.3900 | 0.9500 | 0.4400 |
| 2022-12-31 | 成立至今 | -45.5000 | -3.6000 | -41.9000 | 1.3900 | 0.9500 | 0.4400 |
| 2022-09-30 | 近三个月 | -21.8900 | -9.0900 | -12.8000 | 1.7200 | 0.9300 | 0.7900 |
| 2022-09-30 | 近六个月 | -23.2000 | -7.4200 | -15.7800 | 1.5800 | 1.1700 | 0.4100 |
| 2022-09-30 | 近一年 | -37.5000 | -15.4000 | -22.1000 | 1.4400 | 1.0700 | 0.3700 |
| 2022-09-30 | 成立至今 | -43.1100 | -5.5200 | -37.5900 | 1.3500 | 0.9600 | 0.3900 |
| 2022-06-30 | 近一个月 | 5.7700 | 5.6100 | 0.1600 | 0.8600 | 0.8800 | -0.0200 |
| 2022-06-30 | 近三个月 | -1.6900 | 1.8400 | -3.5300 | 1.4100 | 1.4000 | 0.0100 |
| 2022-06-30 | 近三个月 | -1.6900 | 1.8400 | -3.5300 | 1.4100 | 1.4000 | 0.0100 |
| 2022-06-30 | 近六个月 | -14.9700 | -9.6700 | -5.3000 | 1.3900 | 1.3000 | 0.0900 |
| 2022-06-30 | 近六个月 | -14.9700 | -9.6700 | -5.3000 | 1.3900 | 1.3000 | 0.0900 |
| 2022-06-30 | 近一年 | -26.7700 | -3.5000 | -23.2700 | 1.4200 | 1.0600 | 0.3600 |
| 2022-06-30 | 近一年 | -26.7700 | -3.5000 | -23.2700 | 1.4200 | 1.0600 | 0.3600 |
| 2022-06-30 | 成立至今 | -27.1700 | 3.9200 | -31.0900 | 1.2800 | 0.9700 | 0.3100 |
| 2022-06-30 | 成立至今 | -27.1700 | 3.9200 | -31.0900 | 1.2800 | 0.9700 | 0.3100 |
| 2022-03-31 | 近三个月 | -13.5100 | -11.3000 | -2.2100 | 1.3800 | 1.2000 | 0.1800 |
| 2022-03-31 | 近六个月 | -18.6100 | -8.6200 | -9.9900 | 1.2800 | 0.9500 | 0.3300 |
| 2022-03-31 | 近一年 | -19.8300 | 1.5300 | -21.3600 | 1.3300 | 0.8500 | 0.4800 |
| 2022-03-31 | 成立至今 | -25.9200 | 2.0500 | -27.9700 | 1.2600 | 0.8800 | 0.3800 |
| 2021-12-31 | 近三个月 | -5.9000 | 3.0200 | -8.9200 | 1.1800 | 0.6000 | 0.5800 |
| 2021-12-31 | 近三个月 | -5.9000 | 3.0200 | -8.9200 | 1.1800 | 0.6000 | 0.5800 |
| 2021-12-31 | 近六个月 | -13.8800 | 6.8300 | -20.7100 | 1.4500 | 0.7700 | 0.6800 |
| 2021-12-31 | 近六个月 | -13.8800 | 6.8300 | -20.7100 | 1.4500 | 0.7700 | 0.6800 |
| 2021-12-31 | 近一年 | -12.9900 | 12.9600 | -25.9500 | 1.3800 | 0.7800 | 0.6000 |
| 2021-12-31 | 近一年 | -12.9900 | 12.9600 | -25.9500 | 1.3800 | 0.7800 | 0.6000 |
| 2021-12-31 | 成立至今 | -14.3500 | 15.0500 | -29.4000 | 1.2400 | 0.8100 | 0.4300 |
| 2021-12-31 | 成立至今 | -14.3500 | 15.0500 | -29.4000 | 1.2400 | 0.8100 | 0.4300 |
| 2021-09-30 | 近三个月 | -8.4800 | 3.6900 | -12.1700 | 1.6800 | 0.9000 | 0.7800 |
| 2021-09-30 | 近六个月 | -1.4900 | 11.1100 | -12.6000 | 1.3900 | 0.7500 | 0.6400 |
| 2021-09-30 | 近一年 | -8.9900 | 12.3300 | -21.3200 | 1.2700 | 0.8500 | 0.4200 |
| 2021-09-30 | 成立至今 | -8.9800 | 11.6700 | -20.6500 | 1.2600 | 0.8500 | 0.4100 |
| 2021-06-30 | 近一个月 | 3.2000 | 0.9400 | 2.2600 | 1.1200 | 0.5800 | 0.5400 |
| 2021-06-30 | 近三个月 | 7.6300 | 7.1500 | 0.4800 | 0.9800 | 0.5400 | 0.4400 |
| 2021-06-30 | 近三个月 | 7.6300 | 7.1500 | 0.4800 | 0.9800 | 0.5400 | 0.4400 |
| 2021-06-30 | 近六个月 | 1.0300 | 5.7400 | -4.7100 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近六个月 | 1.0300 | 5.7400 | -4.7100 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 成立至今 | -0.5500 | 7.6900 | -8.2400 | 1.0700 | 0.8300 | 0.2400 |
| 2021-06-30 | 成立至今 | -0.5500 | 7.6900 | -8.2400 | 1.0700 | 0.8300 | 0.2400 |
| 2021-03-31 | 近三个月 | -6.1400 | -1.3200 | -4.8200 | 1.5700 | 0.9900 | 0.5800 |
| 2021-03-31 | 近六个月 | -7.6100 | 1.1000 | -8.7100 | 1.1300 | 0.9500 | 0.1800 |
| 2021-03-31 | 成立至今 | -7.6000 | 0.5100 | -8.1100 | 1.1200 | 0.9400 | 0.1800 |
| 2020-12-31 | 近三个月 | -1.5700 | 2.4400 | -4.0100 | 0.4200 | 0.9300 | -0.5100 |
| 2020-12-31 | 近三个月 | -1.5700 | 2.4400 | -4.0100 | 0.4200 | 0.9300 | -0.5100 |
| 2020-12-31 | 成立至今 | -1.5600 | 1.8500 | -3.4100 | 0.4000 | 0.9100 | -0.5100 |
| 2020-12-31 | 成立至今 | -1.5600 | 1.8500 | -3.4100 | 0.4000 | 0.9100 | -0.5100 |
