上银未来生活灵活配置混合C(014113)
2025-07-04
1.3420
0.6978%
| 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 | 1.9100 | -0.0200 | 1.9300 | 1.8600 | 0.4800 | 1.3800 |
| 2025-03-31 | 近六个月 | 5.5500 | 0.6900 | 4.8600 | 2.2800 | 0.7200 | 1.5600 |
| 2025-03-31 | 近一年 | 18.6000 | 8.7400 | 9.8600 | 1.9900 | 0.6800 | 1.3100 |
| 2025-03-31 | 近三年 | 4.2100 | 4.3600 | -0.1500 | 1.5800 | 0.5800 | 1.0000 |
| 2025-03-31 | 成立至今 | -12.3600 | -0.8500 | -11.5100 | 1.5800 | 0.5900 | 0.9900 |
| 2024-12-31 | 近三个月 | 3.5700 | 0.7100 | 2.8600 | 2.6300 | 0.8900 | 1.7400 |
| 2024-12-31 | 近三个月 | 3.5700 | 0.7100 | 2.8600 | 2.6300 | 0.8900 | 1.7400 |
| 2024-12-31 | 近六个月 | 20.2000 | 9.4700 | 10.7300 | 2.2900 | 0.8500 | 1.4400 |
| 2024-12-31 | 近六个月 | 20.2000 | 9.4700 | 10.7300 | 2.2900 | 0.8500 | 1.4400 |
| 2024-12-31 | 近一年 | 12.0100 | 10.8000 | 1.2100 | 2.0300 | 0.7000 | 1.3300 |
| 2024-12-31 | 近一年 | 12.0100 | 10.8000 | 1.2100 | 2.0300 | 0.7000 | 1.3300 |
| 2024-12-31 | 成立至今 | -14.0000 | -0.8300 | -13.1700 | 1.5500 | 0.6000 | 0.9500 |
| 2024-12-31 | 成立至今 | -14.0000 | -0.8300 | -13.1700 | 1.5500 | 0.6000 | 0.9500 |
| 2024-09-30 | 近三个月 | 16.0600 | 8.7000 | 7.3600 | 1.9300 | 0.8100 | 1.1200 |
| 2024-09-30 | 近六个月 | 12.3700 | 7.9900 | 4.3800 | 1.6800 | 0.6500 | 1.0300 |
| 2024-09-30 | 近一年 | 13.5100 | 6.9100 | 6.6000 | 1.7300 | 0.5800 | 1.1500 |
| 2024-09-30 | 成立至今 | -16.9600 | -1.5400 | -15.4200 | 1.4100 | 0.5600 | 0.8500 |
| 2024-06-30 | 近一个月 | -3.6700 | -1.7900 | -1.8800 | 0.9500 | 0.2800 | 0.6700 |
| 2024-06-30 | 近三个月 | -3.1800 | -0.6500 | -2.5300 | 1.3700 | 0.4100 | 0.9600 |
| 2024-06-30 | 近三个月 | -3.1800 | -0.6500 | -2.5300 | 1.3700 | 0.4100 | 0.9600 |
| 2024-06-30 | 近六个月 | -6.8200 | 1.2100 | -8.0300 | 1.7200 | 0.5100 | 1.2100 |
| 2024-06-30 | 近六个月 | -6.8200 | 1.2100 | -8.0300 | 1.7200 | 0.5100 | 1.2100 |
| 2024-06-30 | 近一年 | -7.8900 | -3.3200 | -4.5700 | 1.5400 | 0.4600 | 1.0800 |
| 2024-06-30 | 近一年 | -7.8900 | -3.3200 | -4.5700 | 1.5400 | 0.4600 | 1.0800 |
| 2024-06-30 | 成立至今 | -28.4500 | -9.4100 | -19.0400 | 1.3500 | 0.5300 | 0.8200 |
| 2024-06-30 | 成立至今 | -28.4500 | -9.4100 | -19.0400 | 1.3500 | 0.5300 | 0.8200 |
| 2024-03-31 | 近三个月 | -3.7600 | 1.8700 | -5.6300 | 2.0300 | 0.6000 | 1.4300 |
| 2024-03-31 | 近六个月 | 1.0200 | -1.0000 | 2.0200 | 1.7800 | 0.5000 | 1.2800 |
| 2024-03-31 | 近一年 | -10.0500 | -4.5400 | -5.5100 | 1.4600 | 0.4600 | 1.0000 |
| 2024-03-31 | 成立至今 | -26.1000 | -8.8200 | -17.2800 | 1.3400 | 0.5400 | 0.8000 |
| 2023-12-31 | 近三个月 | 4.9600 | -2.8200 | 7.7800 | 1.5000 | 0.3900 | 1.1100 |
| 2023-12-31 | 近三个月 | 4.9600 | -2.8200 | 7.7800 | 1.5000 | 0.3900 | 1.1100 |
| 2023-12-31 | 近六个月 | -1.1500 | -4.4700 | 3.3200 | 1.3400 | 0.4100 | 0.9300 |
| 2023-12-31 | 近六个月 | -1.1500 | -4.4700 | 3.3200 | 1.3400 | 0.4100 | 0.9300 |
| 2023-12-31 | 近一年 | -4.0100 | -3.3500 | -0.6600 | 1.1800 | 0.4100 | 0.7700 |
| 2023-12-31 | 近一年 | -4.0100 | -3.3500 | -0.6600 | 1.1800 | 0.4100 | 0.7700 |
| 2023-12-31 | 成立至今 | -23.2200 | -10.5000 | -12.7200 | 1.2400 | 0.5300 | 0.7100 |
| 2023-12-31 | 成立至今 | -23.2200 | -10.5000 | -12.7200 | 1.2400 | 0.5300 | 0.7100 |
| 2023-09-30 | 近三个月 | -5.8200 | -1.7000 | -4.1200 | 1.1800 | 0.4300 | 0.7500 |
| 2023-09-30 | 近六个月 | -10.9500 | -3.5700 | -7.3800 | 1.0700 | 0.4200 | 0.6500 |
| 2023-09-30 | 近一年 | -5.4000 | 0.7000 | -6.1000 | 1.1500 | 0.4600 | 0.6900 |
| 2023-09-30 | 成立至今 | -26.8500 | -7.9000 | -18.9500 | 1.1900 | 0.5500 | 0.6400 |
| 2023-06-30 | 近一个月 | 1.6800 | 0.5500 | 1.1300 | 1.1500 | 0.4300 | 0.7200 |
| 2023-06-30 | 近三个月 | -5.4500 | -1.9000 | -3.5500 | 0.9500 | 0.4000 | 0.5500 |
| 2023-06-30 | 近三个月 | -5.4500 | -1.9000 | -3.5500 | 0.9500 | 0.4000 | 0.5500 |
| 2023-06-30 | 近六个月 | -2.8900 | 1.1800 | -4.0700 | 0.9800 | 0.4000 | 0.5800 |
| 2023-06-30 | 近六个月 | -2.8900 | 1.1800 | -4.0700 | 0.9800 | 0.4000 | 0.5800 |
| 2023-06-30 | 近一年 | -14.3800 | -4.5100 | -9.8700 | 1.0800 | 0.4700 | 0.6100 |
| 2023-06-30 | 近一年 | -14.3800 | -4.5100 | -9.8700 | 1.0800 | 0.4700 | 0.6100 |
| 2023-06-30 | 成立至今 | -22.3300 | -6.3000 | -16.0300 | 1.2000 | 0.5700 | 0.6300 |
| 2023-06-30 | 成立至今 | -22.3300 | -6.3000 | -16.0300 | 1.2000 | 0.5700 | 0.6300 |
| 2023-03-31 | 近三个月 | 2.7100 | 3.1400 | -0.4300 | 1.0000 | 0.4100 | 0.5900 |
| 2023-03-31 | 近六个月 | 6.2300 | 4.4300 | 1.8000 | 1.2200 | 0.5100 | 0.7100 |
| 2023-03-31 | 近一年 | -2.3200 | 0.5400 | -2.8600 | 1.1700 | 0.5600 | 0.6100 |
| 2023-03-31 | 成立至今 | -17.8500 | -4.4800 | -13.3700 | 1.2400 | 0.6000 | 0.6400 |
| 2022-12-31 | 近三个月 | 3.4400 | 1.2500 | 2.1900 | 1.4000 | 0.5900 | 0.8100 |
| 2022-12-31 | 近三个月 | 3.4400 | 1.2500 | 2.1900 | 1.4000 | 0.5900 | 0.8100 |
| 2022-12-31 | 近六个月 | -11.8200 | -5.6200 | -6.2000 | 1.1700 | 0.5300 | 0.6400 |
| 2022-12-31 | 近六个月 | -11.8200 | -5.6200 | -6.2000 | 1.1700 | 0.5300 | 0.6400 |
| 2022-12-31 | 成立至今 | -20.0100 | -7.3900 | -12.6200 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 成立至今 | -20.0100 | -7.3900 | -12.6200 | 1.3000 | 0.6400 | 0.6600 |
| 2022-09-30 | 近三个月 | -14.7500 | -6.7900 | -7.9600 | 0.8800 | 0.4600 | 0.4200 |
| 2022-09-30 | 近六个月 | -8.0500 | -3.7300 | -4.3200 | 1.1300 | 0.6100 | 0.5200 |
| 2022-09-30 | 成立至今 | -22.6700 | -8.5400 | -14.1300 | 1.2600 | 0.6600 | 0.6000 |
| 2022-06-30 | 近一个月 | 10.7300 | 4.5500 | 6.1800 | 1.1700 | 0.5200 | 0.6500 |
| 2022-06-30 | 近三个月 | 7.8600 | 3.2900 | 4.5700 | 1.3400 | 0.7400 | 0.6000 |
| 2022-06-30 | 近三个月 | 7.8600 | 3.2900 | 4.5700 | 1.3400 | 0.7400 | 0.6000 |
| 2022-06-30 | 成立至今 | -9.2800 | -1.8700 | -7.4100 | 1.4400 | 0.7500 | 0.6900 |
| 2022-06-30 | 成立至今 | -9.2800 | -1.8700 | -7.4100 | 1.4400 | 0.7500 | 0.6900 |
| 2022-03-31 | 成立至今 | -15.9000 | -5.0000 | -10.9000 | 1.5300 | 0.7700 | 0.7600 |
