上银鑫恒混合C(013846)
2025-05-22
0.7638
-0.0916%
| 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 | -6.4400 | -1.1500 | -5.2900 | 0.6600 | 0.6500 | 0.0100 |
| 2025-03-31 | 近六个月 | -9.6900 | -1.7400 | -7.9500 | 1.0800 | 0.9800 | 0.1000 |
| 2025-03-31 | 近一年 | -5.7000 | 8.0700 | -13.7700 | 1.0600 | 0.9200 | 0.1400 |
| 2025-03-31 | 近三年 | -14.5600 | -2.9000 | -11.6600 | 1.1500 | 0.7900 | 0.3600 |
| 2025-03-31 | 成立至今 | -29.8500 | -10.1900 | -19.6600 | 1.2000 | 0.8100 | 0.3900 |
| 2024-12-31 | 近三个月 | -3.4700 | -0.6000 | -2.8700 | 1.3600 | 1.2100 | 0.1500 |
| 2024-12-31 | 近三个月 | -3.4700 | -0.6000 | -2.8700 | 1.3600 | 1.2100 | 0.1500 |
| 2024-12-31 | 近六个月 | 4.5700 | 10.6000 | -6.0300 | 1.3400 | 1.1500 | 0.1900 |
| 2024-12-31 | 近六个月 | 4.5700 | 10.6000 | -6.0300 | 1.3400 | 1.1500 | 0.1900 |
| 2024-12-31 | 近一年 | 9.9600 | 12.2100 | -2.2500 | 1.0900 | 0.9300 | 0.1600 |
| 2024-12-31 | 近一年 | 9.9600 | 12.2100 | -2.2500 | 1.0900 | 0.9300 | 0.1600 |
| 2024-12-31 | 成立至今 | -25.0200 | -9.1400 | -15.8800 | 1.2300 | 0.8200 | 0.4100 |
| 2024-12-31 | 成立至今 | -25.0200 | -9.1400 | -15.8800 | 1.2300 | 0.8200 | 0.4100 |
| 2024-09-30 | 近三个月 | 8.3400 | 11.2700 | -2.9300 | 1.3200 | 1.0900 | 0.2300 |
| 2024-09-30 | 近六个月 | 4.4200 | 9.9900 | -5.5700 | 1.0500 | 0.8700 | 0.1800 |
| 2024-09-30 | 近一年 | 8.8100 | 7.6000 | 1.2100 | 0.9000 | 0.7600 | 0.1400 |
| 2024-09-30 | 成立至今 | -22.3200 | -8.6000 | -13.7200 | 1.2200 | 0.7800 | 0.4400 |
| 2024-06-30 | 近一个月 | -4.2200 | -2.1300 | -2.0900 | 0.5900 | 0.3400 | 0.2500 |
| 2024-06-30 | 近三个月 | -3.6100 | -1.1600 | -2.4500 | 0.6600 | 0.5200 | 0.1400 |
| 2024-06-30 | 近三个月 | -3.6100 | -1.1600 | -2.4500 | 0.6600 | 0.5200 | 0.1400 |
| 2024-06-30 | 近六个月 | 5.1500 | 1.4500 | 3.7000 | 0.7600 | 0.6200 | 0.1400 |
| 2024-06-30 | 近六个月 | 5.1500 | 1.4500 | 3.7000 | 0.7600 | 0.6200 | 0.1400 |
| 2024-06-30 | 近一年 | 3.7600 | -5.9500 | 9.7100 | 0.6600 | 0.6100 | 0.0500 |
| 2024-06-30 | 近一年 | 3.7600 | -5.9500 | 9.7100 | 0.6600 | 0.6100 | 0.0500 |
| 2024-06-30 | 成立至今 | -28.3000 | -17.8500 | -10.4500 | 1.2100 | 0.7300 | 0.4800 |
| 2024-06-30 | 成立至今 | -28.3000 | -17.8500 | -10.4500 | 1.2100 | 0.7300 | 0.4800 |
| 2024-03-31 | 近三个月 | 9.0900 | 2.6400 | 6.4500 | 0.8500 | 0.7200 | 0.1300 |
| 2024-03-31 | 近六个月 | 4.2100 | -2.1700 | 6.3800 | 0.7100 | 0.6400 | 0.0700 |
| 2024-03-31 | 近一年 | -0.5200 | -8.0100 | 7.4900 | 0.7000 | 0.6200 | 0.0800 |
| 2024-03-31 | 成立至今 | -25.6100 | -16.8900 | -8.7200 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 近三个月 | -4.4800 | -4.6800 | 0.2000 | 0.5200 | 0.5500 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.4800 | -4.6800 | 0.2000 | 0.5200 | 0.5500 | -0.0300 |
| 2023-12-31 | 近六个月 | -1.3200 | -7.3000 | 5.9800 | 0.5500 | 0.5900 | -0.0400 |
| 2023-12-31 | 近六个月 | -1.3200 | -7.3000 | 5.9800 | 0.5500 | 0.5900 | -0.0400 |
| 2023-12-31 | 近一年 | -9.2700 | -7.3700 | -1.9000 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -9.2700 | -7.3700 | -1.9000 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 成立至今 | -31.8100 | -19.0300 | -12.7800 | 1.2900 | 0.7600 | 0.5300 |
| 2023-12-31 | 成立至今 | -31.8100 | -19.0300 | -12.7800 | 1.2900 | 0.7600 | 0.5300 |
| 2023-09-30 | 近三个月 | 3.3000 | -2.7400 | 6.0400 | 0.5700 | 0.6300 | -0.0600 |
| 2023-09-30 | 近六个月 | -4.5300 | -5.9700 | 1.4400 | 0.6900 | 0.6100 | 0.0800 |
| 2023-09-30 | 近一年 | -3.1300 | -1.7000 | -1.4300 | 0.9700 | 0.6900 | 0.2800 |
| 2023-09-30 | 成立至今 | -28.6100 | -15.0500 | -13.5600 | 1.3700 | 0.7900 | 0.5800 |
| 2023-06-30 | 近一个月 | 1.8800 | 0.8800 | 1.0000 | 0.6800 | 0.6100 | 0.0700 |
| 2023-06-30 | 近三个月 | -7.5900 | -3.3200 | -4.2700 | 0.7800 | 0.5800 | 0.2000 |
| 2023-06-30 | 近三个月 | -7.5900 | -3.3200 | -4.2700 | 0.7800 | 0.5800 | 0.2000 |
| 2023-06-30 | 近六个月 | -8.0500 | -0.0800 | -7.9700 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近六个月 | -8.0500 | -0.0800 | -7.9700 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近一年 | -21.5800 | -9.6700 | -11.9100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 近一年 | -21.5800 | -9.6700 | -11.9100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 成立至今 | -30.8900 | -12.6600 | -18.2300 | 1.4700 | 0.8100 | 0.6600 |
| 2023-06-30 | 成立至今 | -30.8900 | -12.6600 | -18.2300 | 1.4700 | 0.8100 | 0.6600 |
| 2023-03-31 | 近三个月 | -0.5000 | 3.3500 | -3.8500 | 1.0100 | 0.6000 | 0.4100 |
| 2023-03-31 | 近六个月 | 1.4700 | 4.5400 | -3.0700 | 1.2000 | 0.7600 | 0.4400 |
| 2023-03-31 | 近一年 | -8.9200 | -2.3300 | -6.5900 | 1.5300 | 0.8000 | 0.7300 |
| 2023-03-31 | 成立至今 | -25.2200 | -9.6600 | -15.5600 | 1.5700 | 0.8500 | 0.7200 |
| 2022-12-31 | 近三个月 | 1.9800 | 1.1500 | 0.8300 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近三个月 | 1.9800 | 1.1500 | 0.8300 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近六个月 | -14.7100 | -9.6000 | -5.1100 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 近六个月 | -14.7100 | -9.6000 | -5.1100 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 成立至今 | -24.8400 | -12.5900 | -12.2500 | 1.6900 | 0.9000 | 0.7900 |
| 2022-12-31 | 成立至今 | -24.8400 | -12.5900 | -12.2500 | 1.6900 | 0.9000 | 0.7900 |
| 2022-09-30 | 近三个月 | -16.3700 | -10.6300 | -5.7400 | 1.7900 | 0.6200 | 1.1700 |
| 2022-09-30 | 近六个月 | -10.2400 | -6.5700 | -3.6700 | 1.7900 | 0.8300 | 0.9600 |
| 2022-09-30 | 成立至今 | -26.3000 | -13.5800 | -12.7200 | 1.7900 | 0.9100 | 0.8800 |
| 2022-06-30 | 近一个月 | 9.1100 | 6.5900 | 2.5200 | 1.6200 | 0.7500 | 0.8700 |
| 2022-06-30 | 近三个月 | 7.3300 | 4.5400 | 2.7900 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近三个月 | 7.3300 | 4.5400 | 2.7900 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 成立至今 | -11.8800 | -3.3100 | -8.5700 | 1.7900 | 1.0400 | 0.7500 |
| 2022-06-30 | 成立至今 | -11.8800 | -3.3100 | -8.5700 | 1.7900 | 1.0400 | 0.7500 |
| 2022-03-31 | 成立至今 | -17.9000 | -7.5100 | -10.3900 | 1.7800 | 1.0900 | 0.6900 |
