上银可转债精选债券C(015748)
2024-11-22
0.7313
-1.1089%
| 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 | -0.8200 | 2.0300 | -2.8500 | 1.0000 | 0.6100 | 0.3900 |
| 2024-09-30 | 近六个月 | -5.1600 | 2.5800 | -7.7400 | 0.9600 | 0.5000 | 0.4600 |
| 2024-09-30 | 近一年 | -8.9800 | -0.2600 | -8.7200 | 0.9700 | 0.4500 | 0.5200 |
| 2024-09-30 | 成立至今 | -21.2400 | -0.2900 | -20.9500 | 0.9000 | 0.4200 | 0.4800 |
| 2024-06-30 | 近一个月 | -6.2200 | -2.0700 | -4.1500 | 0.9000 | 0.4400 | 0.4600 |
| 2024-06-30 | 近三个月 | -4.3800 | 0.5400 | -4.9200 | 0.9200 | 0.3700 | 0.5500 |
| 2024-06-30 | 近三个月 | -4.3800 | 0.5400 | -4.9200 | 0.9200 | 0.3700 | 0.5500 |
| 2024-06-30 | 近六个月 | -9.7500 | 0.5700 | -10.3200 | 1.0700 | 0.4000 | 0.6700 |
| 2024-06-30 | 近六个月 | -9.7500 | 0.5700 | -10.3200 | 1.0700 | 0.4000 | 0.6700 |
| 2024-06-30 | 近一年 | -10.5800 | -2.9700 | -7.6100 | 0.8500 | 0.3700 | 0.4800 |
| 2024-06-30 | 近一年 | -10.5800 | -2.9700 | -7.6100 | 0.8500 | 0.3700 | 0.4800 |
| 2024-06-30 | 成立至今 | -20.5900 | -2.2700 | -18.3200 | 0.8800 | 0.3900 | 0.4900 |
| 2024-06-30 | 成立至今 | -20.5900 | -2.2700 | -18.3200 | 0.8800 | 0.3900 | 0.4900 |
| 2024-03-31 | 近三个月 | -5.6100 | 0.0300 | -5.6400 | 1.2100 | 0.4300 | 0.7800 |
| 2024-03-31 | 近六个月 | -4.0200 | -2.7700 | -1.2500 | 0.9900 | 0.4000 | 0.5900 |
| 2024-03-31 | 近一年 | -9.1700 | -3.9100 | -5.2600 | 0.8300 | 0.3600 | 0.4700 |
| 2024-03-31 | 成立至今 | -16.9500 | -2.8000 | -14.1500 | 0.8800 | 0.3900 | 0.4900 |
| 2023-12-31 | 近三个月 | 1.6900 | -2.8000 | 4.4900 | 0.7100 | 0.3600 | 0.3500 |
| 2023-12-31 | 近三个月 | 1.6900 | -2.8000 | 4.4900 | 0.7100 | 0.3600 | 0.3500 |
| 2023-12-31 | 近六个月 | -0.9200 | -3.5200 | 2.6000 | 0.5800 | 0.3300 | 0.2500 |
| 2023-12-31 | 近六个月 | -0.9200 | -3.5200 | 2.6000 | 0.5800 | 0.3300 | 0.2500 |
| 2023-12-31 | 近一年 | -3.5000 | -1.0600 | -2.4400 | 0.6900 | 0.3400 | 0.3500 |
| 2023-12-31 | 近一年 | -3.5000 | -1.0600 | -2.4400 | 0.6900 | 0.3400 | 0.3500 |
| 2023-12-31 | 成立至今 | -12.0100 | -2.8300 | -9.1800 | 0.8200 | 0.3800 | 0.4400 |
| 2023-12-31 | 成立至今 | -12.0100 | -2.8300 | -9.1800 | 0.8200 | 0.3800 | 0.4400 |
| 2023-09-30 | 近三个月 | -2.5700 | -0.7500 | -1.8200 | 0.4200 | 0.3000 | 0.1200 |
| 2023-09-30 | 近六个月 | -5.3700 | -1.1700 | -4.2000 | 0.6500 | 0.3200 | 0.3300 |
| 2023-09-30 | 近一年 | -10.3300 | 0.1100 | -10.4400 | 0.7800 | 0.3800 | 0.4000 |
| 2023-09-30 | 成立至今 | -13.4700 | -0.0300 | -13.4400 | 0.8400 | 0.3900 | 0.4500 |
| 2023-06-30 | 近一个月 | 3.3700 | 0.7700 | 2.6000 | 0.6700 | 0.3100 | 0.3600 |
| 2023-06-30 | 近三个月 | -2.8700 | -0.4300 | -2.4400 | 0.8300 | 0.3500 | 0.4800 |
| 2023-06-30 | 近三个月 | -2.8700 | -0.4300 | -2.4400 | 0.8300 | 0.3500 | 0.4800 |
| 2023-06-30 | 近六个月 | -2.6000 | 2.5600 | -5.1600 | 0.7900 | 0.3400 | 0.4500 |
| 2023-06-30 | 近六个月 | -2.6000 | 2.5600 | -5.1600 | 0.7900 | 0.3400 | 0.4500 |
| 2023-06-30 | 近一年 | -16.6100 | -3.2800 | -13.3300 | 0.9000 | 0.4000 | 0.5000 |
| 2023-06-30 | 近一年 | -16.6100 | -3.2800 | -13.3300 | 0.9000 | 0.4000 | 0.5000 |
| 2023-06-30 | 成立至今 | -11.1900 | 0.7200 | -11.9100 | 0.9100 | 0.4000 | 0.5100 |
| 2023-06-30 | 成立至今 | -11.1900 | 0.7200 | -11.9100 | 0.9100 | 0.4000 | 0.5100 |
| 2023-03-31 | 近三个月 | 0.2800 | 3.0000 | -2.7200 | 0.7600 | 0.3400 | 0.4200 |
| 2023-03-31 | 近六个月 | -5.2500 | 1.3000 | -6.5500 | 0.9100 | 0.4300 | 0.4800 |
| 2023-03-31 | 成立至今 | -8.5700 | 1.1500 | -9.7200 | 0.9300 | 0.4200 | 0.5100 |
| 2022-12-31 | 近三个月 | -5.5100 | -1.6500 | -3.8600 | 1.0400 | 0.5000 | 0.5400 |
| 2022-12-31 | 近三个月 | -5.5100 | -1.6500 | -3.8600 | 1.0400 | 0.5000 | 0.5400 |
| 2022-12-31 | 近六个月 | -14.3900 | -5.6900 | -8.7000 | 1.0000 | 0.4500 | 0.5500 |
| 2022-12-31 | 近六个月 | -14.3900 | -5.6900 | -8.7000 | 1.0000 | 0.4500 | 0.5500 |
| 2022-12-31 | 成立至今 | -8.8200 | -1.7900 | -7.0300 | 0.9900 | 0.4400 | 0.5500 |
| 2022-12-31 | 成立至今 | -8.8200 | -1.7900 | -7.0300 | 0.9900 | 0.4400 | 0.5500 |
| 2022-09-30 | 近三个月 | -9.3900 | -4.1100 | -5.2800 | 0.9700 | 0.4000 | 0.5700 |
| 2022-09-30 | 成立至今 | -3.5000 | -0.1400 | -3.3600 | 0.9700 | 0.4100 | 0.5600 |
| 2022-06-30 | 近一个月 | 6.3200 | 3.5700 | 2.7500 | 0.9600 | 0.3800 | 0.5800 |
| 2022-06-30 | 成立至今 | 6.5000 | 4.1300 | 2.3700 | 0.9300 | 0.4100 | 0.5200 |
| 2022-06-30 | 成立至今 | 6.5000 | 4.1300 | 2.3700 | 0.9300 | 0.4100 | 0.5200 |
