上银高质量优选9个月持有期混合C(013359)
2025-02-28
0.6511
-2.0018%
| 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 | -0.2700 | -0.7200 | 0.4500 | 1.6800 | 1.3000 | 0.3800 |
| 2024-12-31 | 近六个月 | 17.6800 | 11.5000 | 6.1800 | 1.5600 | 1.2400 | 0.3200 |
| 2024-12-31 | 近一年 | 15.1700 | 13.4200 | 1.7500 | 1.2700 | 1.0000 | 0.2700 |
| 2024-12-31 | 近三年 | -33.6600 | -11.4900 | -22.1700 | 1.1400 | 0.8800 | 0.2600 |
| 2024-12-31 | 成立至今 | -34.1800 | -9.8300 | -24.3500 | 1.1100 | 0.8700 | 0.2400 |
| 2024-09-30 | 近三个月 | 18.0000 | 12.3100 | 5.6900 | 1.4300 | 1.1800 | 0.2500 |
| 2024-09-30 | 近六个月 | 14.5000 | 11.0200 | 3.4800 | 1.1500 | 0.9300 | 0.2200 |
| 2024-09-30 | 近一年 | 10.2900 | 8.5900 | 1.7000 | 1.0400 | 0.8200 | 0.2200 |
| 2024-09-30 | 成立至今 | -34.0000 | -9.1800 | -24.8200 | 1.0500 | 0.8200 | 0.2300 |
| 2024-06-30 | 近一个月 | -4.8000 | -2.2700 | -2.5300 | 0.4600 | 0.3600 | 0.1000 |
| 2024-06-30 | 近三个月 | -2.9700 | -1.1500 | -1.8200 | 0.7200 | 0.5600 | 0.1600 |
| 2024-06-30 | 近三个月 | -2.9700 | -1.1500 | -1.8200 | 0.7200 | 0.5600 | 0.1600 |
| 2024-06-30 | 近六个月 | -2.1300 | 1.7200 | -3.8500 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近六个月 | -2.1300 | 1.7200 | -3.8500 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近一年 | -19.0900 | -6.0100 | -13.0800 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近一年 | -19.0900 | -6.0100 | -13.0800 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 成立至今 | -44.0700 | -19.1300 | -24.9400 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 成立至今 | -44.0700 | -19.1300 | -24.9400 | 1.0000 | 0.7700 | 0.2300 |
| 2024-03-31 | 近三个月 | 0.8600 | 2.9100 | -2.0500 | 1.0200 | 0.7700 | 0.2500 |
| 2024-03-31 | 近六个月 | -3.6800 | -2.1900 | -1.4900 | 0.9100 | 0.6800 | 0.2300 |
| 2024-03-31 | 近一年 | -22.4600 | -8.1600 | -14.3000 | 0.9400 | 0.6700 | 0.2700 |
| 2024-03-31 | 成立至今 | -42.3600 | -18.1900 | -24.1700 | 1.0300 | 0.7900 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.5000 | -4.9500 | 0.4500 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.5000 | -4.9500 | 0.4500 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -17.3300 | -7.6000 | -9.7300 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -17.3300 | -7.6000 | -9.7300 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | -24.4300 | -7.4300 | -17.0000 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近一年 | -24.4300 | -7.4300 | -17.0000 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 成立至今 | -42.8500 | -20.5000 | -22.3500 | 1.0300 | 0.8000 | 0.2300 |
| 2023-12-31 | 成立至今 | -42.8500 | -20.5000 | -22.3500 | 1.0300 | 0.8000 | 0.2300 |
| 2023-09-30 | 近三个月 | -13.4400 | -2.7800 | -10.6600 | 0.8600 | 0.6800 | 0.1800 |
| 2023-09-30 | 近六个月 | -19.5000 | -6.1100 | -13.3900 | 0.9700 | 0.6500 | 0.3200 |
| 2023-09-30 | 近一年 | -24.6300 | -1.2400 | -23.3900 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 成立至今 | -40.1600 | -16.3600 | -23.8000 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.5800 | 1.0100 | 2.5700 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近三个月 | -7.0100 | -3.4200 | -3.5900 | 1.0700 | 0.6200 | 0.4500 |
| 2023-06-30 | 近三个月 | -7.0100 | -3.4200 | -3.5900 | 1.0700 | 0.6200 | 0.4500 |
| 2023-06-30 | 近六个月 | -8.5900 | 0.1900 | -8.7800 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近六个月 | -8.5900 | 0.1900 | -8.7800 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近一年 | -26.7300 | -9.8100 | -16.9200 | 1.0800 | 0.7400 | 0.3400 |
| 2023-06-30 | 近一年 | -26.7300 | -9.8100 | -16.9200 | 1.0800 | 0.7400 | 0.3400 |
| 2023-06-30 | 成立至今 | -30.8700 | -13.9700 | -16.9000 | 1.0900 | 0.8400 | 0.2500 |
| 2023-06-30 | 成立至今 | -30.8700 | -13.9700 | -16.9000 | 1.0900 | 0.8400 | 0.2500 |
| 2023-03-31 | 近三个月 | -1.7100 | 3.7400 | -5.4500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近六个月 | -6.3700 | 5.1900 | -11.5600 | 1.1200 | 0.8200 | 0.3000 |
| 2023-03-31 | 近一年 | -14.8300 | -1.9300 | -12.9000 | 1.1600 | 0.8600 | 0.3000 |
| 2023-03-31 | 成立至今 | -25.6600 | -10.9200 | -14.7400 | 1.0900 | 0.8700 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.7500 | 1.4000 | -6.1500 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.7500 | 1.4000 | -6.1500 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近六个月 | -19.8400 | -9.9800 | -9.8600 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 近六个月 | -19.8400 | -9.9800 | -9.8600 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 近一年 | -23.7700 | -15.7000 | -8.0700 | 1.2200 | 0.9600 | 0.2600 |
| 2022-12-31 | 近一年 | -23.7700 | -15.7000 | -8.0700 | 1.2200 | 0.9600 | 0.2600 |
| 2022-12-31 | 成立至今 | -24.3700 | -14.1300 | -10.2400 | 1.1300 | 0.9100 | 0.2200 |
| 2022-12-31 | 成立至今 | -24.3700 | -14.1300 | -10.2400 | 1.1300 | 0.9100 | 0.2200 |
| 2022-09-30 | 近三个月 | -15.8500 | -11.2200 | -4.6300 | 1.0000 | 0.6700 | 0.3300 |
| 2022-09-30 | 近六个月 | -9.0300 | -6.7700 | -2.2600 | 1.2000 | 0.8900 | 0.3100 |
| 2022-09-30 | 成立至今 | -20.6000 | -15.3100 | -5.2900 | 1.0700 | 0.9000 | 0.1700 |
| 2022-06-30 | 近一个月 | 10.7100 | 7.1600 | 3.5500 | 1.2000 | 0.8000 | 0.4000 |
| 2022-06-30 | 近三个月 | 8.1000 | 5.0200 | 3.0800 | 1.3600 | 1.0700 | 0.2900 |
| 2022-06-30 | 近三个月 | 8.1000 | 5.0200 | 3.0800 | 1.3600 | 1.0700 | 0.2900 |
| 2022-06-30 | 近六个月 | -4.9000 | -6.3600 | 1.4600 | 1.2700 | 1.0900 | 0.1800 |
| 2022-06-30 | 近六个月 | -4.9000 | -6.3600 | 1.4600 | 1.2700 | 1.0900 | 0.1800 |
| 2022-06-30 | 成立至今 | -5.6500 | -4.6100 | -1.0400 | 1.1000 | 0.9800 | 0.1200 |
| 2022-06-30 | 成立至今 | -5.6500 | -4.6100 | -1.0400 | 1.1000 | 0.9800 | 0.1200 |
| 2022-03-31 | 近三个月 | -12.0200 | -10.8300 | -1.1900 | 1.1500 | 1.1000 | 0.0500 |
| 2022-03-31 | 成立至今 | -12.7200 | -9.1700 | -3.5500 | 0.9000 | 0.9200 | -0.0200 |
