上银新能源产业精选混合发起式C(015392)
2025-01-27
0.4880
-1.7120%
| 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 | -10.5100 | -3.2800 | -7.2300 | 2.0500 | 2.0600 | -0.0100 |
| 2024-12-31 | 近六个月 | 1.2400 | 13.0000 | -11.7600 | 1.8800 | 1.8600 | 0.0200 |
| 2024-12-31 | 近一年 | -1.6900 | -1.2500 | -0.4400 | 1.5800 | 1.6200 | -0.0400 |
| 2024-12-31 | 成立至今 | -50.1100 | -27.8100 | -22.3000 | 1.8100 | 1.4200 | 0.3900 |
| 2024-09-30 | 近三个月 | 13.1300 | 16.8300 | -3.7000 | 1.7000 | 1.6500 | 0.0500 |
| 2024-09-30 | 近六个月 | 8.6300 | 5.2000 | 3.4300 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 近一年 | -2.6900 | -5.1200 | 2.4300 | 1.3600 | 1.4000 | -0.0400 |
| 2024-09-30 | 成立至今 | -44.2500 | -25.3600 | -18.8900 | 1.7900 | 1.3500 | 0.4400 |
| 2024-06-30 | 近一个月 | -3.2800 | -8.6800 | 5.4000 | 1.0400 | 0.7900 | 0.2500 |
| 2024-06-30 | 近三个月 | -3.9800 | -9.9500 | 5.9700 | 1.0800 | 1.1400 | -0.0600 |
| 2024-06-30 | 近三个月 | -3.9800 | -9.9500 | 5.9700 | 1.0800 | 1.1400 | -0.0600 |
| 2024-06-30 | 近六个月 | -2.9000 | -12.6100 | 9.7100 | 1.2000 | 1.3300 | -0.1300 |
| 2024-06-30 | 近六个月 | -2.9000 | -12.6100 | 9.7100 | 1.2000 | 1.3300 | -0.1300 |
| 2024-06-30 | 近一年 | -37.2100 | -29.7400 | -7.4700 | 1.2900 | 1.1900 | 0.1000 |
| 2024-06-30 | 近一年 | -37.2100 | -29.7400 | -7.4700 | 1.2900 | 1.1900 | 0.1000 |
| 2024-06-30 | 成立至今 | -50.7200 | -36.1200 | -14.6000 | 1.8000 | 1.3000 | 0.5000 |
| 2024-06-30 | 成立至今 | -50.7200 | -36.1200 | -14.6000 | 1.8000 | 1.3000 | 0.5000 |
| 2024-03-31 | 近三个月 | 1.1200 | -2.9500 | 4.0700 | 1.3200 | 1.5100 | -0.1900 |
| 2024-03-31 | 近六个月 | -10.4200 | -9.8200 | -0.6000 | 1.2900 | 1.3600 | -0.0700 |
| 2024-03-31 | 近一年 | -35.8700 | -26.6500 | -9.2200 | 1.6800 | 1.2100 | 0.4700 |
| 2024-03-31 | 成立至今 | -48.6800 | -29.0600 | -19.6200 | 1.8700 | 1.3200 | 0.5500 |
| 2023-12-31 | 近三个月 | -11.4200 | -7.0800 | -4.3400 | 1.2500 | 1.2100 | 0.0400 |
| 2023-12-31 | 近三个月 | -11.4200 | -7.0800 | -4.3400 | 1.2500 | 1.2100 | 0.0400 |
| 2023-12-31 | 近六个月 | -35.3400 | -19.6000 | -15.7400 | 1.3600 | 1.0500 | 0.3100 |
| 2023-12-31 | 近六个月 | -35.3400 | -19.6000 | -15.7400 | 1.3600 | 1.0500 | 0.3100 |
| 2023-12-31 | 近一年 | -46.5000 | -26.0000 | -20.5000 | 1.7500 | 1.0500 | 0.7000 |
| 2023-12-31 | 近一年 | -46.5000 | -26.0000 | -20.5000 | 1.7500 | 1.0500 | 0.7000 |
| 2023-12-31 | 成立至今 | -49.2500 | -26.9000 | -22.3500 | 1.9400 | 1.3000 | 0.6400 |
| 2023-12-31 | 成立至今 | -49.2500 | -26.9000 | -22.3500 | 1.9400 | 1.3000 | 0.6400 |
| 2023-09-30 | 近三个月 | -27.0100 | -13.4800 | -13.5300 | 1.4500 | 0.8800 | 0.5700 |
| 2023-09-30 | 近六个月 | -28.4100 | -18.6600 | -9.7500 | 1.9900 | 1.0400 | 0.9500 |
| 2023-09-30 | 近一年 | -47.5700 | -23.8000 | -23.7700 | 1.9800 | 1.1100 | 0.8700 |
| 2023-09-30 | 成立至今 | -42.7100 | -21.3300 | -21.3800 | 2.0300 | 1.3100 | 0.7200 |
| 2023-06-30 | 近一个月 | 10.3300 | 2.0700 | 8.2600 | 2.1300 | 1.1500 | 0.9800 |
| 2023-06-30 | 近三个月 | -1.9100 | -5.9900 | 4.0800 | 2.4400 | 1.2100 | 1.2300 |
| 2023-06-30 | 近三个月 | -1.9100 | -5.9900 | 4.0800 | 2.4400 | 1.2100 | 1.2300 |
| 2023-06-30 | 近六个月 | -17.2600 | -7.9600 | -9.3000 | 2.0900 | 1.0600 | 1.0300 |
| 2023-06-30 | 近六个月 | -17.2600 | -7.9600 | -9.3000 | 2.0900 | 1.0600 | 1.0300 |
| 2023-06-30 | 近一年 | -41.3900 | -25.1800 | -16.2100 | 2.1700 | 1.2300 | 0.9400 |
| 2023-06-30 | 近一年 | -41.3900 | -25.1800 | -16.2100 | 2.1700 | 1.2300 | 0.9400 |
| 2023-06-30 | 成立至今 | -21.5100 | -9.0800 | -12.4300 | 2.1300 | 1.3900 | 0.7400 |
| 2023-06-30 | 成立至今 | -21.5100 | -9.0800 | -12.4300 | 2.1300 | 1.3900 | 0.7400 |
| 2023-03-31 | 近三个月 | -15.6400 | -2.1000 | -13.5400 | 1.6800 | 0.9100 | 0.7700 |
| 2023-03-31 | 近六个月 | -26.7700 | -6.3100 | -20.4600 | 1.9800 | 1.1700 | 0.8100 |
| 2023-03-31 | 成立至今 | -19.9800 | -3.2800 | -16.7000 | 2.0500 | 1.4300 | 0.6200 |
| 2022-12-31 | 近三个月 | -13.1900 | -4.3100 | -8.8800 | 2.2500 | 1.3900 | 0.8600 |
| 2022-12-31 | 近三个月 | -13.1900 | -4.3100 | -8.8800 | 2.2500 | 1.3900 | 0.8600 |
| 2022-12-31 | 近六个月 | -29.1600 | -18.7100 | -10.4500 | 2.2600 | 1.3800 | 0.8800 |
| 2022-12-31 | 近六个月 | -29.1600 | -18.7100 | -10.4500 | 2.2600 | 1.3800 | 0.8800 |
| 2022-12-31 | 成立至今 | -5.1400 | -1.2100 | -3.9300 | 2.1700 | 1.5700 | 0.6000 |
| 2022-12-31 | 成立至今 | -5.1400 | -1.2100 | -3.9300 | 2.1700 | 1.5700 | 0.6000 |
| 2022-09-30 | 近三个月 | -18.4000 | -15.0500 | -3.3500 | 2.2800 | 1.3700 | 0.9100 |
| 2022-09-30 | 成立至今 | 9.2700 | 3.2300 | 6.0400 | 2.1200 | 1.6700 | 0.4500 |
| 2022-06-30 | 近一个月 | 18.9600 | 15.0100 | 3.9500 | 2.0100 | 1.4600 | 0.5500 |
| 2022-06-30 | 成立至今 | 33.9100 | 21.5300 | 12.3800 | 1.7800 | 1.9500 | -0.1700 |
| 2022-06-30 | 成立至今 | 33.9100 | 21.5300 | 12.3800 | 1.7800 | 1.9500 | -0.1700 |
