上银鑫恒混合A(010313)
2024-12-02
0.8129
0.4572%
| 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 | 8.5000 | 11.2700 | -2.7700 | 1.3200 | 1.0900 | 0.2300 |
| 2024-09-30 | 近六个月 | 4.7400 | 9.9900 | -5.2500 | 1.0500 | 0.8700 | 0.1800 |
| 2024-09-30 | 近一年 | 9.4900 | 7.6000 | 1.8900 | 0.9000 | 0.7600 | 0.1400 |
| 2024-09-30 | 近三年 | -23.5300 | -10.1800 | -13.3500 | 1.2300 | 0.7600 | 0.4700 |
| 2024-09-30 | 成立至今 | -12.4300 | -9.6700 | -2.7600 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 近一个月 | -4.1800 | -2.1300 | -2.0500 | 0.5900 | 0.3400 | 0.2500 |
| 2024-06-30 | 近三个月 | -3.4700 | -1.1600 | -2.3100 | 0.6600 | 0.5200 | 0.1400 |
| 2024-06-30 | 近三个月 | -3.4700 | -1.1600 | -2.3100 | 0.6600 | 0.5200 | 0.1400 |
| 2024-06-30 | 近六个月 | 5.4500 | 1.4500 | 4.0000 | 0.7700 | 0.6200 | 0.1500 |
| 2024-06-30 | 近六个月 | 5.4500 | 1.4500 | 4.0000 | 0.7700 | 0.6200 | 0.1500 |
| 2024-06-30 | 近一年 | 4.9300 | -5.9500 | 10.8800 | 0.6600 | 0.6100 | 0.0500 |
| 2024-06-30 | 近一年 | 4.9300 | -5.9500 | 10.8800 | 0.6600 | 0.6100 | 0.0500 |
| 2024-06-30 | 近三年 | -24.2900 | -22.9200 | -1.3700 | 1.3000 | 0.7300 | 0.5700 |
| 2024-06-30 | 近三年 | -24.2900 | -22.9200 | -1.3700 | 1.3000 | 0.7300 | 0.5700 |
| 2024-06-30 | 成立至今 | -19.2900 | -18.8200 | -0.4700 | 1.2700 | 0.7600 | 0.5100 |
| 2024-06-30 | 成立至今 | -19.2900 | -18.8200 | -0.4700 | 1.2700 | 0.7600 | 0.5100 |
| 2024-03-31 | 近三个月 | 9.2400 | 2.6400 | 6.6000 | 0.8500 | 0.7200 | 0.1300 |
| 2024-03-31 | 近六个月 | 4.5400 | -2.1700 | 6.7100 | 0.7100 | 0.6400 | 0.0700 |
| 2024-03-31 | 近一年 | 0.5000 | -8.0100 | 8.5100 | 0.7000 | 0.6200 | 0.0800 |
| 2024-03-31 | 近三年 | -15.5500 | -19.9800 | 4.4300 | 1.3100 | 0.7400 | 0.5700 |
| 2024-03-31 | 成立至今 | -16.3900 | -17.8700 | 1.4800 | 1.3100 | 0.7700 | 0.5400 |
| 2023-12-31 | 近三个月 | -4.3000 | -4.6800 | 0.3800 | 0.5200 | 0.5500 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.3000 | -4.6800 | 0.3800 | 0.5200 | 0.5500 | -0.0300 |
| 2023-12-31 | 近六个月 | -0.4900 | -7.3000 | 6.8100 | 0.5500 | 0.5900 | -0.0400 |
| 2023-12-31 | 近六个月 | -0.4900 | -7.3000 | 6.8100 | 0.5500 | 0.5900 | -0.0400 |
| 2023-12-31 | 近一年 | -6.5400 | -7.3700 | 0.8300 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近一年 | -6.5400 | -7.3700 | 0.8300 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近三年 | -26.2900 | -23.5900 | -2.7000 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近三年 | -26.2900 | -23.5900 | -2.7000 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 成立至今 | -23.4600 | -19.9900 | -3.4700 | 1.3300 | 0.7700 | 0.5600 |
| 2023-12-31 | 成立至今 | -23.4600 | -19.9900 | -3.4700 | 1.3300 | 0.7700 | 0.5600 |
| 2023-09-30 | 近三个月 | 3.9800 | -2.7400 | 6.7200 | 0.5700 | 0.6300 | -0.0600 |
| 2023-09-30 | 近六个月 | -3.8600 | -5.9700 | 2.1100 | 0.6800 | 0.6100 | 0.0700 |
| 2023-09-30 | 近一年 | -0.2700 | -1.7000 | 1.4300 | 0.9600 | 0.6900 | 0.2700 |
| 2023-09-30 | 成立至今 | -20.0200 | -16.0500 | -3.9700 | 1.3800 | 0.7900 | 0.5900 |
| 2023-06-30 | 近一个月 | 1.8400 | 0.8800 | 0.9600 | 0.6800 | 0.6100 | 0.0700 |
| 2023-06-30 | 近三个月 | -7.5400 | -3.3200 | -4.2200 | 0.7800 | 0.5800 | 0.2000 |
| 2023-06-30 | 近三个月 | -7.5400 | -3.3200 | -4.2200 | 0.7800 | 0.5800 | 0.2000 |
| 2023-06-30 | 近六个月 | -6.0800 | -0.0800 | -6.0000 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近六个月 | -6.0800 | -0.0800 | -6.0000 | 0.8800 | 0.5900 | 0.2900 |
| 2023-06-30 | 近一年 | -19.6400 | -9.6700 | -9.9700 | 1.3000 | 0.6900 | 0.6100 |
| 2023-06-30 | 近一年 | -19.6400 | -9.6700 | -9.9700 | 1.3000 | 0.6900 | 0.6100 |
| 2023-06-30 | 成立至今 | -23.0800 | -13.6800 | -9.4000 | 1.4400 | 0.8100 | 0.6300 |
| 2023-06-30 | 成立至今 | -23.0800 | -13.6800 | -9.4000 | 1.4400 | 0.8100 | 0.6300 |
| 2023-03-31 | 近三个月 | 1.5800 | 3.3500 | -1.7700 | 0.9800 | 0.6000 | 0.3800 |
| 2023-03-31 | 近六个月 | 3.7300 | 4.5400 | -0.8100 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 近一年 | -6.5800 | -2.3300 | -4.2500 | 1.5200 | 0.8000 | 0.7200 |
| 2023-03-31 | 成立至今 | -16.8100 | -10.7200 | -6.0900 | 1.4900 | 0.8300 | 0.6600 |
| 2022-12-31 | 近三个月 | 2.1200 | 1.1500 | 0.9700 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近三个月 | 2.1200 | 1.1500 | 0.9700 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近六个月 | -14.4400 | -9.6000 | -4.8400 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 近六个月 | -14.4400 | -9.6000 | -4.8400 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 近一年 | -29.4900 | -15.2000 | -14.2900 | 1.7000 | 0.9000 | 0.8000 |
| 2022-12-31 | 近一年 | -29.4900 | -15.2000 | -14.2900 | 1.7000 | 0.9000 | 0.8000 |
| 2022-12-31 | 成立至今 | -18.1000 | -13.6200 | -4.4800 | 1.5400 | 0.8500 | 0.6900 |
| 2022-12-31 | 成立至今 | -18.1000 | -13.6200 | -4.4800 | 1.5400 | 0.8500 | 0.6900 |
| 2022-09-30 | 近三个月 | -16.2100 | -10.6300 | -5.5800 | 1.7900 | 0.6200 | 1.1700 |
| 2022-09-30 | 近六个月 | -9.9400 | -6.5700 | -3.3700 | 1.7900 | 0.8300 | 0.9600 |
| 2022-09-30 | 近一年 | -29.9700 | -15.0900 | -14.8800 | 1.6800 | 0.8200 | 0.8600 |
| 2022-09-30 | 成立至今 | -19.8000 | -14.6000 | -5.2000 | 1.5600 | 0.8400 | 0.7200 |
| 2022-06-30 | 近一个月 | 9.1700 | 6.5900 | 2.5800 | 1.6200 | 0.7500 | 0.8700 |
| 2022-06-30 | 近三个月 | 7.4900 | 4.5400 | 2.9500 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近三个月 | 7.4900 | 4.5400 | 2.9500 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近六个月 | -17.5900 | -6.1900 | -11.4000 | 1.8100 | 1.0200 | 0.7900 |
| 2022-06-30 | 近六个月 | -17.5900 | -6.1900 | -11.4000 | 1.8100 | 1.0200 | 0.7900 |
| 2022-06-30 | 近一年 | -10.2100 | -9.2800 | -0.9300 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 近一年 | -10.2100 | -9.2800 | -0.9300 | 1.7100 | 0.8700 | 0.8400 |
| 2022-06-30 | 成立至今 | -4.2800 | -4.4500 | 0.1700 | 1.5200 | 0.8700 | 0.6500 |
| 2022-06-30 | 成立至今 | -4.2800 | -4.4500 | 0.1700 | 1.5200 | 0.8700 | 0.6500 |
| 2022-03-31 | 近三个月 | -23.3300 | -10.2600 | -13.0700 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 近六个月 | -22.2400 | -9.1100 | -13.1300 | 1.5600 | 0.8200 | 0.7400 |
| 2022-03-31 | 近一年 | -10.0500 | -10.9400 | 0.8900 | 1.5500 | 0.7900 | 0.7600 |
| 2022-03-31 | 成立至今 | -10.9500 | -8.6000 | -2.3500 | 1.4700 | 0.8500 | 0.6200 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.2900 | 0.1300 | 1.2500 | 0.5500 | 0.7000 |
| 2021-12-31 | 近三个月 | 1.4200 | 1.2900 | 0.1300 | 1.2500 | 0.5500 | 0.7000 |
| 2021-12-31 | 近六个月 | 8.9500 | -3.2900 | 12.2400 | 1.6100 | 0.7100 | 0.9000 |
| 2021-12-31 | 近六个月 | 8.9500 | -3.2900 | 12.2400 | 1.6100 | 0.7100 | 0.9000 |
| 2021-12-31 | 近一年 | 11.8500 | -2.7300 | 14.5800 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 近一年 | 11.8500 | -2.7300 | 14.5800 | 1.4600 | 0.8200 | 0.6400 |
| 2021-12-31 | 成立至今 | 16.1500 | 1.8600 | 14.2900 | 1.3700 | 0.8000 | 0.5700 |
| 2021-12-31 | 成立至今 | 16.1500 | 1.8600 | 14.2900 | 1.3700 | 0.8000 | 0.5700 |
| 2021-09-30 | 近三个月 | 7.4200 | -4.5100 | 11.9300 | 1.9000 | 0.8400 | 1.0600 |
| 2021-09-30 | 近六个月 | 15.6800 | -2.0100 | 17.6900 | 1.5300 | 0.7700 | 0.7600 |
| 2021-09-30 | 成立至今 | 14.5200 | 0.5700 | 13.9500 | 1.4100 | 0.8600 | 0.5500 |
| 2021-06-30 | 近一个月 | 2.2600 | -1.4200 | 3.6800 | 0.9800 | 0.5600 | 0.4200 |
| 2021-06-30 | 近三个月 | 7.6900 | 2.6200 | 5.0700 | 1.0100 | 0.6800 | 0.3300 |
| 2021-06-30 | 近三个月 | 7.6900 | 2.6200 | 5.0700 | 1.0100 | 0.6800 | 0.3300 |
| 2021-06-30 | 近六个月 | 2.6700 | 0.5800 | 2.0900 | 1.2900 | 0.9200 | 0.3700 |
| 2021-06-30 | 近六个月 | 2.6700 | 0.5800 | 2.0900 | 1.2900 | 0.9200 | 0.3700 |
| 2021-06-30 | 成立至今 | 6.6100 | 5.3200 | 1.2900 | 1.1500 | 0.8700 | 0.2800 |
| 2021-06-30 | 成立至今 | 6.6100 | 5.3200 | 1.2900 | 1.1500 | 0.8700 | 0.2800 |
| 2021-03-31 | 近三个月 | -4.6600 | -1.9900 | -2.6700 | 1.5200 | 1.1200 | 0.4000 |
| 2021-03-31 | 成立至今 | -1.0000 | 2.6300 | -3.6300 | 1.2300 | 0.9800 | 0.2500 |
