上银科技驱动双周定期可赎回混合C(013892)
2024-11-22
0.3554
-3.2925%
| 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 | 14.2000 | 15.3700 | -1.1700 | 1.6600 | 1.5300 | 0.1300 |
| 2024-09-30 | 近六个月 | 10.5200 | 10.6000 | -0.0800 | 1.3400 | 1.2400 | 0.1000 |
| 2024-09-30 | 近一年 | -2.2800 | 1.8900 | -4.1700 | 1.2500 | 1.1400 | 0.1100 |
| 2024-09-30 | 成立至今 | -58.8700 | -29.5600 | -29.3100 | 1.9100 | 1.0800 | 0.8300 |
| 2024-06-30 | 近一个月 | -2.1700 | -2.6800 | 0.5100 | 0.6600 | 0.6300 | 0.0300 |
| 2024-06-30 | 近三个月 | -3.2200 | -4.1300 | 0.9100 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近三个月 | -3.2200 | -4.1300 | 0.9100 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近六个月 | -7.4500 | -5.9500 | -1.5000 | 1.1300 | 1.0200 | 0.1100 |
| 2024-06-30 | 近六个月 | -7.4500 | -5.9500 | -1.5000 | 1.1300 | 1.0200 | 0.1100 |
| 2024-06-30 | 近一年 | -36.7800 | -18.7400 | -18.0400 | 1.4400 | 0.9200 | 0.5200 |
| 2024-06-30 | 近一年 | -36.7800 | -18.7400 | -18.0400 | 1.4400 | 0.9200 | 0.5200 |
| 2024-06-30 | 成立至今 | -63.9800 | -38.9400 | -25.0400 | 1.9300 | 1.0100 | 0.9200 |
| 2024-06-30 | 成立至今 | -63.9800 | -38.9400 | -25.0400 | 1.9300 | 1.0100 | 0.9200 |
| 2024-03-31 | 近三个月 | -4.3700 | -1.8900 | -2.4800 | 1.3400 | 1.2000 | 0.1400 |
| 2024-03-31 | 近六个月 | -11.5800 | -7.8800 | -3.7000 | 1.1500 | 1.0300 | 0.1200 |
| 2024-03-31 | 近一年 | -40.7200 | -20.7000 | -20.0200 | 1.8400 | 0.9300 | 0.9100 |
| 2024-03-31 | 成立至今 | -62.7900 | -36.3100 | -26.4800 | 2.0100 | 1.0300 | 0.9800 |
| 2023-12-31 | 近三个月 | -7.5400 | -6.1000 | -1.4400 | 0.9400 | 0.8500 | 0.0900 |
| 2023-12-31 | 近三个月 | -7.5400 | -6.1000 | -1.4400 | 0.9400 | 0.8500 | 0.0900 |
| 2023-12-31 | 近六个月 | -31.6900 | -13.6000 | -18.0900 | 1.6800 | 0.8200 | 0.8600 |
| 2023-12-31 | 近六个月 | -31.6900 | -13.6000 | -18.0900 | 1.6800 | 0.8200 | 0.8600 |
| 2023-12-31 | 近一年 | -39.3200 | -18.6100 | -20.7100 | 1.8600 | 0.8100 | 1.0500 |
| 2023-12-31 | 近一年 | -39.3200 | -18.6100 | -20.7100 | 1.8600 | 0.8100 | 1.0500 |
| 2023-12-31 | 成立至今 | -61.0900 | -35.0800 | -26.0100 | 2.0800 | 1.0100 | 1.0700 |
| 2023-12-31 | 成立至今 | -61.0900 | -35.0800 | -26.0100 | 2.0800 | 1.0100 | 1.0700 |
| 2023-09-30 | 近三个月 | -26.1200 | -7.9900 | -18.1300 | 2.1500 | 0.7800 | 1.3700 |
| 2023-09-30 | 近六个月 | -32.9600 | -13.9200 | -19.0400 | 2.3100 | 0.8200 | 1.4900 |
| 2023-09-30 | 近一年 | -44.4600 | -14.2500 | -30.2100 | 2.1100 | 0.8700 | 1.2400 |
| 2023-09-30 | 成立至今 | -57.9100 | -30.8600 | -27.0500 | 2.2000 | 1.0400 | 1.1600 |
| 2023-06-30 | 近一个月 | -2.5400 | 1.2600 | -3.8000 | 2.9800 | 0.9500 | 2.0300 |
| 2023-06-30 | 近三个月 | -9.2500 | -6.4500 | -2.8000 | 2.5000 | 0.8500 | 1.6500 |
| 2023-06-30 | 近三个月 | -9.2500 | -6.4500 | -2.8000 | 2.5000 | 0.8500 | 1.6500 |
| 2023-06-30 | 近六个月 | -11.1700 | -5.8000 | -5.3700 | 2.0400 | 0.8100 | 1.2300 |
| 2023-06-30 | 近六个月 | -11.1700 | -5.8000 | -5.3700 | 2.0400 | 0.8100 | 1.2300 |
| 2023-06-30 | 近一年 | -39.8300 | -21.8100 | -18.0200 | 2.1000 | 0.9200 | 1.1800 |
| 2023-06-30 | 近一年 | -39.8300 | -21.8100 | -18.0200 | 2.1000 | 0.9200 | 1.1800 |
| 2023-06-30 | 成立至今 | -43.0300 | -24.8600 | -18.1700 | 2.2100 | 1.0800 | 1.1300 |
| 2023-06-30 | 成立至今 | -43.0300 | -24.8600 | -18.1700 | 2.2100 | 1.0800 | 1.1300 |
| 2023-03-31 | 近三个月 | -2.1200 | 0.7000 | -2.8200 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 近六个月 | -17.1500 | -0.3700 | -16.7800 | 1.8800 | 0.9300 | 0.9500 |
| 2023-03-31 | 近一年 | -27.2000 | -10.9800 | -16.2200 | 2.1200 | 1.0800 | 1.0400 |
| 2023-03-31 | 成立至今 | -37.2200 | -19.6800 | -17.5400 | 2.1500 | 1.1200 | 1.0300 |
| 2022-12-31 | 近三个月 | -15.3600 | -1.0700 | -14.2900 | 2.2100 | 1.0800 | 1.1300 |
| 2022-12-31 | 近三个月 | -15.3600 | -1.0700 | -14.2900 | 2.2100 | 1.0800 | 1.1300 |
| 2022-12-31 | 近六个月 | -32.2600 | -17.0000 | -15.2600 | 2.1500 | 1.0200 | 1.1300 |
| 2022-12-31 | 近六个月 | -32.2600 | -17.0000 | -15.2600 | 2.1500 | 1.0200 | 1.1300 |
| 2022-12-31 | 成立至今 | -35.8700 | -20.2400 | -15.6300 | 2.2900 | 1.1900 | 1.1000 |
| 2022-12-31 | 成立至今 | -35.8700 | -20.2400 | -15.6300 | 2.2900 | 1.1900 | 1.1000 |
| 2022-09-30 | 近三个月 | -19.9600 | -16.1000 | -3.8600 | 2.1100 | 0.9400 | 1.1700 |
| 2022-09-30 | 近六个月 | -12.1200 | -10.6400 | -1.4800 | 2.3300 | 1.2100 | 1.1200 |
| 2022-09-30 | 成立至今 | -24.2300 | -19.3800 | -4.8500 | 2.3300 | 1.2300 | 1.1000 |
| 2022-06-30 | 近一个月 | 16.2100 | 10.5100 | 5.7000 | 1.9200 | 1.1000 | 0.8200 |
| 2022-06-30 | 近三个月 | 9.7900 | 6.5100 | 3.2800 | 2.5300 | 1.4400 | 1.0900 |
| 2022-06-30 | 近三个月 | 9.7900 | 6.5100 | 3.2800 | 2.5300 | 1.4400 | 1.0900 |
| 2022-06-30 | 成立至今 | -5.3300 | -3.9100 | -1.4200 | 2.4500 | 1.3700 | 1.0800 |
| 2022-06-30 | 成立至今 | -5.3300 | -3.9100 | -1.4200 | 2.4500 | 1.3700 | 1.0800 |
| 2022-03-31 | 成立至今 | -13.7700 | -9.7800 | -3.9900 | 2.3500 | 1.2800 | 1.0700 |
