上银科技驱动双周定期可赎回混合A(011277)
2025-01-27
0.3574
-1.7862%
| 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 | -0.7600 | -0.4300 | -0.3300 | 2.0900 | 1.8700 | 0.2200 |
| 2024-12-31 | 近六个月 | 13.4900 | 14.8700 | -1.3800 | 1.8800 | 1.7000 | 0.1800 |
| 2024-12-31 | 近一年 | 5.3600 | 8.0400 | -2.6800 | 1.5600 | 1.4100 | 0.1500 |
| 2024-12-31 | 近三年 | -60.6600 | -32.7400 | -27.9200 | 1.9300 | 1.1600 | 0.7700 |
| 2024-12-31 | 成立至今 | -63.6600 | -32.9700 | -30.6900 | 1.9000 | 1.1300 | 0.7700 |
| 2024-09-30 | 近三个月 | 14.3700 | 15.3700 | -1.0000 | 1.6600 | 1.5300 | 0.1300 |
| 2024-09-30 | 近六个月 | 10.8400 | 10.6000 | 0.2400 | 1.3400 | 1.2400 | 0.1000 |
| 2024-09-30 | 近一年 | -1.6600 | 1.8900 | -3.5500 | 1.2500 | 1.1400 | 0.1100 |
| 2024-09-30 | 近三年 | -62.2400 | -32.2800 | -29.9600 | 1.9000 | 1.0500 | 0.8500 |
| 2024-09-30 | 成立至今 | -63.3800 | -32.6800 | -30.7000 | 1.8800 | 1.0600 | 0.8200 |
| 2024-06-30 | 近一个月 | -2.1100 | -2.6800 | 0.5700 | 0.6700 | 0.6300 | 0.0400 |
| 2024-06-30 | 近三个月 | -3.0900 | -4.1300 | 1.0400 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近三个月 | -3.0900 | -4.1300 | 1.0400 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近六个月 | -7.1600 | -5.9500 | -1.2100 | 1.1300 | 1.0200 | 0.1100 |
| 2024-06-30 | 近六个月 | -7.1600 | -5.9500 | -1.2100 | 1.1300 | 1.0200 | 0.1100 |
| 2024-06-30 | 近一年 | -36.3900 | -18.7400 | -17.6500 | 1.4400 | 0.9200 | 0.5200 |
| 2024-06-30 | 近一年 | -36.3900 | -18.7400 | -17.6500 | 1.4400 | 0.9200 | 0.5200 |
| 2024-06-30 | 近三年 | -68.2000 | -44.4400 | -23.7600 | 1.9200 | 1.0000 | 0.9200 |
| 2024-06-30 | 近三年 | -68.2000 | -44.4400 | -23.7600 | 1.9200 | 1.0000 | 0.9200 |
| 2024-06-30 | 成立至今 | -67.9800 | -41.6500 | -26.3300 | 1.9000 | 1.0000 | 0.9000 |
| 2024-06-30 | 成立至今 | -67.9800 | -41.6500 | -26.3300 | 1.9000 | 1.0000 | 0.9000 |
| 2024-03-31 | 近三个月 | -4.2000 | -1.8900 | -2.3100 | 1.3400 | 1.2000 | 0.1400 |
| 2024-03-31 | 近六个月 | -11.2800 | -7.8800 | -3.4000 | 1.1500 | 1.0300 | 0.1200 |
| 2024-03-31 | 近一年 | -40.3500 | -20.7000 | -19.6500 | 1.8400 | 0.9300 | 0.9100 |
| 2024-03-31 | 成立至今 | -66.9600 | -39.1300 | -27.8300 | 1.9600 | 1.0200 | 0.9400 |
| 2023-12-31 | 近三个月 | -7.3800 | -6.1000 | -1.2800 | 0.9400 | 0.8500 | 0.0900 |
| 2023-12-31 | 近三个月 | -7.3800 | -6.1000 | -1.2800 | 0.9400 | 0.8500 | 0.0900 |
| 2023-12-31 | 近六个月 | -31.4900 | -13.6000 | -17.8900 | 1.6800 | 0.8200 | 0.8600 |
| 2023-12-31 | 近六个月 | -31.4900 | -13.6000 | -17.8900 | 1.6800 | 0.8200 | 0.8600 |
| 2023-12-31 | 近一年 | -38.9600 | -18.6100 | -20.3500 | 1.8600 | 0.8100 | 1.0500 |
| 2023-12-31 | 近一年 | -38.9600 | -18.6100 | -20.3500 | 1.8600 | 0.8100 | 1.0500 |
| 2023-12-31 | 成立至今 | -65.5100 | -37.9500 | -27.5600 | 2.0100 | 1.0000 | 1.0100 |
| 2023-12-31 | 成立至今 | -65.5100 | -37.9500 | -27.5600 | 2.0100 | 1.0000 | 1.0100 |
| 2023-09-30 | 近三个月 | -26.0200 | -7.9900 | -18.0300 | 2.1500 | 0.7800 | 1.3700 |
| 2023-09-30 | 近六个月 | -32.7700 | -13.9200 | -18.8500 | 2.3200 | 0.8200 | 1.5000 |
| 2023-09-30 | 近一年 | -44.1400 | -14.2500 | -29.8900 | 2.1100 | 0.8700 | 1.2400 |
| 2023-09-30 | 成立至今 | -62.7600 | -33.9300 | -28.8300 | 2.0900 | 1.0200 | 1.0700 |
| 2023-06-30 | 近一个月 | -2.4800 | 1.2600 | -3.7400 | 2.9800 | 0.9500 | 2.0300 |
| 2023-06-30 | 近三个月 | -9.1200 | -6.4500 | -2.6700 | 2.5000 | 0.8500 | 1.6500 |
| 2023-06-30 | 近三个月 | -9.1200 | -6.4500 | -2.6700 | 2.5000 | 0.8500 | 1.6500 |
| 2023-06-30 | 近六个月 | -10.9000 | -5.8000 | -5.1000 | 2.0400 | 0.8100 | 1.2300 |
| 2023-06-30 | 近六个月 | -10.9000 | -5.8000 | -5.1000 | 2.0400 | 0.8100 | 1.2300 |
| 2023-06-30 | 近一年 | -39.4700 | -21.8100 | -17.6600 | 2.1000 | 0.9200 | 1.1800 |
| 2023-06-30 | 近一年 | -39.4700 | -21.8100 | -17.6600 | 2.1000 | 0.9200 | 1.1800 |
| 2023-06-30 | 成立至今 | -49.6600 | -28.1900 | -21.4700 | 2.0900 | 1.0500 | 1.0400 |
| 2023-06-30 | 成立至今 | -49.6600 | -28.1900 | -21.4700 | 2.0900 | 1.0500 | 1.0400 |
| 2023-03-31 | 近三个月 | -1.9600 | 0.7000 | -2.6600 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 近六个月 | -16.9200 | -0.3700 | -16.5500 | 1.8800 | 0.9300 | 0.9500 |
| 2023-03-31 | 近一年 | -26.7800 | -10.9800 | -15.8000 | 2.1200 | 1.0800 | 1.0400 |
| 2023-03-31 | 成立至今 | -44.6100 | -23.2400 | -21.3700 | 2.0300 | 1.0700 | 0.9600 |
| 2022-12-31 | 近三个月 | -15.2500 | -1.0700 | -14.1800 | 2.2100 | 1.0800 | 1.1300 |
| 2022-12-31 | 近三个月 | -15.2500 | -1.0700 | -14.1800 | 2.2100 | 1.0800 | 1.1300 |
| 2022-12-31 | 近六个月 | -32.0700 | -17.0000 | -15.0700 | 2.1500 | 1.0200 | 1.1300 |
| 2022-12-31 | 近六个月 | -32.0700 | -17.0000 | -15.0700 | 2.1500 | 1.0200 | 1.1300 |
| 2022-12-31 | 近一年 | -38.8300 | -23.5100 | -15.3200 | 2.3000 | 1.1800 | 1.1200 |
| 2022-12-31 | 近一年 | -38.8300 | -23.5100 | -15.3200 | 2.3000 | 1.1800 | 1.1200 |
| 2022-12-31 | 成立至今 | -43.5000 | -23.7700 | -19.7300 | 2.1000 | 1.1100 | 0.9900 |
| 2022-12-31 | 成立至今 | -43.5000 | -23.7700 | -19.7300 | 2.1000 | 1.1100 | 0.9900 |
| 2022-09-30 | 近三个月 | -19.8400 | -16.1000 | -3.7400 | 2.1100 | 0.9400 | 1.1700 |
| 2022-09-30 | 近六个月 | -11.8700 | -10.6400 | -1.2300 | 2.3300 | 1.2100 | 1.1200 |
| 2022-09-30 | 近一年 | -31.2500 | -22.4900 | -8.7600 | 2.2000 | 1.1100 | 1.0900 |
| 2022-09-30 | 成立至今 | -33.3300 | -22.9500 | -10.3800 | 2.0800 | 1.1200 | 0.9600 |
| 2022-06-30 | 近一个月 | 16.2600 | 10.5100 | 5.7500 | 1.9300 | 1.1000 | 0.8300 |
| 2022-06-30 | 近三个月 | 9.9400 | 6.5100 | 3.4300 | 2.5300 | 1.4400 | 1.0900 |
| 2022-06-30 | 近三个月 | 9.9400 | 6.5100 | 3.4300 | 2.5300 | 1.4400 | 1.0900 |
| 2022-06-30 | 近六个月 | -9.9600 | -7.8500 | -2.1100 | 2.4600 | 1.3400 | 1.1200 |
| 2022-06-30 | 近六个月 | -9.9600 | -7.8500 | -2.1100 | 2.4600 | 1.3400 | 1.1200 |
| 2022-06-30 | 近一年 | -17.4100 | -12.5600 | -4.8500 | 2.1500 | 1.1600 | 0.9900 |
| 2022-06-30 | 近一年 | -17.4100 | -12.5600 | -4.8500 | 2.1500 | 1.1600 | 0.9900 |
| 2022-06-30 | 成立至今 | -16.8300 | -8.1600 | -8.6700 | 2.0800 | 1.1500 | 0.9300 |
| 2022-06-30 | 成立至今 | -16.8300 | -8.1600 | -8.6700 | 2.0800 | 1.1500 | 0.9300 |
| 2022-03-31 | 近三个月 | -18.1000 | -13.4800 | -4.6200 | 2.3800 | 1.2300 | 1.1500 |
| 2022-03-31 | 近六个月 | -21.9900 | -13.2600 | -8.7300 | 2.0700 | 1.0000 | 1.0700 |
| 2022-03-31 | 成立至今 | -24.3500 | -13.7700 | -10.5800 | 1.9200 | 1.0500 | 0.8700 |
| 2021-12-31 | 近三个月 | -4.7400 | 0.2500 | -4.9900 | 1.7500 | 0.7000 | 1.0500 |
| 2021-12-31 | 近三个月 | -4.7400 | 0.2500 | -4.9900 | 1.7500 | 0.7000 | 1.0500 |
| 2021-12-31 | 近六个月 | -8.2700 | -5.1100 | -3.1600 | 1.8100 | 0.9600 | 0.8500 |
| 2021-12-31 | 近六个月 | -8.2700 | -5.1100 | -3.1600 | 1.8100 | 0.9600 | 0.8500 |
| 2021-12-31 | 成立至今 | -7.6300 | -0.3400 | -7.2900 | 1.7100 | 0.9700 | 0.7400 |
| 2021-12-31 | 成立至今 | -7.6300 | -0.3400 | -7.2900 | 1.7100 | 0.9700 | 0.7400 |
| 2021-09-30 | 近三个月 | -3.7000 | -5.3500 | 1.6500 | 1.8900 | 1.1600 | 0.7300 |
| 2021-09-30 | 成立至今 | -3.0300 | -0.6000 | -2.4300 | 1.6900 | 1.1300 | 0.5600 |
