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上银政策性金融债券A(007492)

2024-12-09     1.09510.1921%
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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1.57000.13001.44000.20000.10000.1000
2024-09-30近六个月3.86000.97002.89000.18000.09000.0900
2024-09-30近一年7.78002.37005.41000.15000.08000.0700
2024-09-30近三年14.94003.790011.15000.11000.08000.0300
2024-09-30成立至今21.79004.830016.96000.11000.09000.0200
2024-06-30近一个月1.74000.52001.22000.09000.05000.0400
2024-06-30近三个月2.25000.84001.41000.16000.08000.0800
2024-06-30近三个月2.25000.84001.41000.16000.08000.0800
2024-06-30近六个月4.87001.40003.47000.15000.08000.0700
2024-06-30近六个月4.87001.40003.47000.15000.08000.0700
2024-06-30近一年6.60002.06004.54000.12000.07000.0500
2024-06-30近一年6.60002.06004.54000.12000.07000.0500
2024-06-30近三年14.65004.630010.02000.09000.07000.0200
2024-06-30近三年14.65004.630010.02000.09000.07000.0200
2024-06-30成立至今19.90004.690015.21000.10000.09000.0100
2024-06-30成立至今19.90004.690015.21000.10000.09000.0100
2024-03-31近三个月2.56000.55002.01000.14000.08000.0600
2024-03-31近六个月3.77001.39002.38000.11000.07000.0400
2024-03-31近一年6.00002.15003.85000.10000.06000.0400
2024-03-31近三年13.56004.31009.25000.08000.07000.0100
2024-03-31成立至今17.26003.820013.44000.10000.09000.0100
2023-12-31近三个月1.17000.83000.34000.08000.05000.0300
2023-12-31近三个月1.17000.83000.34000.08000.05000.0300
2023-12-31近六个月1.65000.66000.99000.07000.06000.0100
2023-12-31近六个月1.65000.66000.99000.07000.06000.0100
2023-12-31近一年3.83001.12002.71000.07000.06000.0100
2023-12-31近一年3.83001.12002.71000.07000.06000.0100
2023-12-31近三年10.74003.03007.71000.08000.07000.0100
2023-12-31近三年10.74003.03007.71000.08000.07000.0100
2023-12-31成立至今14.33003.250011.08000.09000.09000.0000
2023-12-31成立至今14.33003.250011.08000.09000.09000.0000
2023-09-30近三个月0.4700-0.18000.65000.07000.06000.0100
2023-09-30近六个月2.15000.75001.40000.07000.06000.0100
2023-09-30近一年2.41000.17002.24000.09000.07000.0200
2023-09-30近三年11.12003.76007.36000.08000.07000.0100
2023-09-30成立至今13.00002.400010.60000.10000.09000.0100
2023-06-30近一个月0.31000.27000.04000.10000.07000.0300
2023-06-30近三个月1.68000.93000.75000.08000.06000.0200
2023-06-30近三个月1.68000.93000.75000.08000.06000.0200
2023-06-30近六个月2.15000.46001.69000.06000.06000.0000
2023-06-30近六个月2.15000.46001.69000.06000.06000.0000
2023-06-30近一年3.37001.00002.37000.09000.08000.0100
2023-06-30近一年3.37001.00002.37000.09000.08000.0100
2023-06-30近三年10.40001.93008.47000.07000.0800-0.0100
2023-06-30近三年10.40001.93008.47000.07000.0800-0.0100
2023-06-30成立至今12.48002.58009.90000.10000.10000.0000
2023-06-30成立至今12.48002.58009.90000.10000.10000.0000
2023-03-31近三个月0.4600-0.47000.93000.05000.05000.0000
2023-03-31近六个月0.2500-0.58000.83000.10000.09000.0100
2023-03-31近一年2.54000.17002.37000.08000.08000.0000
2023-03-31近三年8.0000-0.64008.64000.10000.10000.0000
2023-03-31成立至今10.62001.63008.99000.10000.10000.0000
2022-12-31近三个月-0.2100-0.1100-0.10000.13000.11000.0200
2022-12-31近三个月-0.2100-0.1100-0.10000.13000.11000.0200
2022-12-31近六个月1.20000.53000.67000.11000.09000.0200
2022-12-31近六个月1.20000.53000.67000.11000.09000.0200
2022-12-31近一年2.5100-0.10002.61000.09000.09000.0000
2022-12-31近一年2.5100-0.10002.61000.09000.09000.0000
2022-12-31近三年10.05001.64008.41000.10000.10000.0000
2022-12-31近三年10.05001.64008.41000.10000.10000.0000
2022-12-31成立至今10.12002.11008.01000.10000.10000.0000
2022-12-31成立至今10.12002.11008.01000.10000.10000.0000
2022-09-30近三个月1.41000.65000.76000.07000.07000.0000
2022-09-30近六个月2.28000.75001.53000.06000.0700-0.0100
2022-09-30近一年4.13001.21002.92000.07000.07000.0000
2022-09-30成立至今10.34002.22008.12000.10000.10000.0000
2022-06-30近一个月0.0400-0.15000.19000.05000.04000.0100
2022-06-30近三个月0.86000.11000.75000.05000.0600-0.0100
2022-06-30近三个月0.86000.11000.75000.05000.0600-0.0100
2022-06-30近六个月1.3000-0.63001.93000.07000.0800-0.0100
2022-06-30近六个月1.3000-0.63001.93000.07000.0800-0.0100
2022-06-30近一年4.04001.50002.54000.07000.0800-0.0100
2022-06-30近一年4.04001.50002.54000.07000.0800-0.0100
2022-06-30成立至今8.81001.57007.24000.10000.10000.0000
2022-06-30成立至今8.81001.57007.24000.10000.10000.0000
2022-03-31近三个月0.4300-0.74001.17000.08000.1000-0.0200
2022-03-31近六个月1.81000.46001.35000.08000.08000.0000
2022-03-31近一年4.47001.93002.54000.07000.07000.0000
2022-03-31成立至今7.88001.46006.42000.10000.1100-0.0100
2021-12-31近三个月1.37001.20000.17000.08000.06000.0200
2021-12-31近三个月1.37001.20000.17000.08000.06000.0200
2021-12-31近六个月2.71002.15000.56000.08000.07000.0100
2021-12-31近六个月2.71002.15000.56000.08000.07000.0100
2021-12-31近一年4.04001.99002.05000.07000.07000.0000
2021-12-31近一年4.04001.99002.05000.07000.07000.0000
2021-12-31成立至今7.42002.21005.21000.11000.11000.0000
2021-12-31成立至今7.42002.21005.21000.11000.11000.0000
2021-09-30近三个月1.32000.93000.39000.08000.08000.0000
2021-09-30近六个月2.61001.47001.14000.07000.06000.0100
2021-09-30近一年4.20002.34001.86000.07000.06000.0100
2021-09-30成立至今5.96001.00004.96000.11000.11000.0000
2021-06-30近一个月0.12000.05000.07000.06000.05000.0100
2021-06-30近三个月1.27000.53000.74000.05000.04000.0100
2021-06-30近三个月1.27000.53000.74000.05000.04000.0100
2021-06-30近六个月1.2900-0.15001.44000.07000.06000.0100
2021-06-30近六个月1.2900-0.15001.44000.07000.06000.0100
2021-06-30近一年2.6500-0.57003.22000.06000.0900-0.0300
2021-06-30近一年2.6500-0.57003.22000.06000.0900-0.0300
2021-06-30成立至今4.58000.06004.52000.12000.12000.0000
2021-06-30成立至今4.58000.06004.52000.12000.12000.0000
2021-03-31近三个月0.0200-0.68000.70000.09000.07000.0200
2021-03-31近六个月1.55000.86000.69000.07000.07000.0000
2021-03-31近一年0.8100-2.69003.50000.12000.1300-0.0100
2021-03-31成立至今3.2600-0.46003.72000.12000.1300-0.0100
2020-12-31近三个月1.53001.5500-0.02000.06000.06000.0000
2020-12-31近三个月1.53001.5500-0.02000.06000.06000.0000
2020-12-31近六个月1.3400-0.42001.76000.05000.1100-0.0600
2020-12-31近六个月1.3400-0.42001.76000.05000.1100-0.0600
2020-12-31近一年3.1800-0.24003.42000.13000.1400-0.0100
2020-12-31近一年3.1800-0.24003.42000.13000.1400-0.0100
2020-12-31成立至今3.24000.22003.02000.13000.13000.0000
2020-12-31成立至今3.24000.22003.02000.13000.13000.0000
2020-09-30近三个月-0.1900-1.94001.75000.04000.1400-0.1000
2020-09-30近六个月-0.7200-3.52002.80000.16000.16000.0000
2020-09-30成立至今1.6900-1.31003.00000.15000.15000.0000
2020-06-30近一个月-0.6200-0.95000.33000.14000.1900-0.0500
2020-06-30近三个月-0.5400-1.61001.07000.22000.19000.0300
2020-06-30近三个月-0.5400-1.61001.07000.22000.19000.0300
2020-06-30近六个月1.82000.18001.64000.19000.16000.0300
2020-06-30近六个月1.82000.18001.64000.19000.16000.0300
2020-06-30成立至今1.88000.64001.24000.18000.15000.0300
2020-06-30成立至今1.88000.64001.24000.18000.15000.0300
2020-03-31近三个月2.37001.82000.55000.14000.11000.0300