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上银中证500指数增强型A(009613)

2026-10-27     1.1702-2.6942%
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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
2026-09-30近三个月-9.0700-16.81007.74001.72001.8900-0.1700
2026-09-30近六个月3.5400-2.17005.71001.59001.7500-0.1600
2026-09-30近一年7.00000.47006.53001.46001.5800-0.1200
2026-09-30近三年37.310029.54007.77001.40001.5000-0.1000
2026-09-30近五年12.79005.13007.66001.27001.3400-0.0700
2026-09-30成立至今32.560026.29006.27001.25001.3100-0.0600
2026-06-30近三个月13.860017.6100-3.75001.43001.5600-0.1300
2026-06-30近三个月13.860017.6100-3.75001.43001.5600-0.1300
2026-06-30近六个月17.550019.9300-2.38001.47001.5800-0.1100
2026-06-30近六个月17.550019.9300-2.38001.47001.5800-0.1100
2026-06-30近一年39.610049.6800-10.07001.25001.3500-0.1000
2026-06-30近一年39.610049.6800-10.07001.25001.3500-0.1000
2026-06-30近三年45.310048.1500-2.84001.32001.4100-0.0900
2026-06-30近三年45.310048.1500-2.84001.32001.4100-0.0900
2026-06-30近五年29.480031.6100-2.13001.25001.3000-0.0500
2026-06-30近五年29.480031.6100-2.13001.25001.3000-0.0500
2026-06-30成立至今45.780051.8200-6.04001.22001.2800-0.0600
2026-06-30成立至今45.780051.8200-6.04001.22001.2800-0.0600
2026-03-31近三个月3.23001.97001.26001.52001.5900-0.0700
2026-03-31近六个月3.34002.69000.65001.32001.3900-0.0700
2026-03-31近一年24.800028.5100-3.71001.24001.3100-0.0700
2026-03-31近三年22.140019.53002.61001.27001.3600-0.0900
2026-03-31近五年32.140021.320010.82001.22001.2600-0.0400
2026-03-31成立至今28.030029.0900-1.06001.21001.2600-0.0500
2025-12-31近三个月0.10000.7100-0.61001.11001.1800-0.0700
2025-12-31近三个月0.10000.7100-0.61001.11001.1800-0.0700
2025-12-31近六个月18.770024.8100-6.04001.02001.1100-0.0900
2025-12-31近六个月18.770024.8100-6.04001.02001.1100-0.0900
2025-12-31近一年23.930028.8100-4.88001.10001.2000-0.1000
2025-12-31近一年23.930028.8100-4.88001.10001.2000-0.1000
2025-12-31近三年28.990026.25002.74001.21001.3000-0.0900
2025-12-31近三年28.990026.25002.74001.21001.3000-0.0900
2025-12-31近五年33.400016.990016.41001.20001.2300-0.0300
2025-12-31近五年33.400016.990016.41001.20001.2300-0.0300
2025-12-31成立至今24.020026.5900-2.57001.20001.2500-0.0500
2025-12-31成立至今24.020026.5900-2.57001.20001.2500-0.0500
2025-09-30近三个月18.650023.9300-5.28000.93001.0400-0.1100
2025-09-30近六个月20.760025.1400-4.38001.16001.2400-0.0800
2025-09-30近一年23.450027.6200-4.17001.29001.4200-0.1300
2025-09-30近三年31.250028.52002.73001.20001.2800-0.0800
2025-09-30近五年32.910019.310013.60001.20001.2300-0.0300
2025-09-30成立至今23.890025.7000-1.81001.20001.2500-0.0500
2025-06-30近一个月4.44004.09000.35000.66000.7500-0.0900
2025-06-30近三个月1.78000.97000.81001.37001.4300-0.0600
2025-06-30近三个月1.78000.97000.81001.37001.4300-0.0600
2025-06-30近六个月4.35003.21001.14001.18001.2900-0.1100
2025-06-30近六个月4.35003.21001.14001.18001.2900-0.1100
2025-06-30近一年18.880018.83000.05001.50001.6400-0.1400
2025-06-30近一年18.880018.83000.05001.50001.6400-0.1400
2025-06-30近三年-3.0800-7.61004.53001.21001.2900-0.0800
2025-06-30近三年-3.0800-7.61004.53001.21001.2900-0.0800
2025-06-30近五年4.42001.43002.99001.21001.2600-0.0500
2025-06-30成立至今4.42001.43002.99001.21001.2600-0.0500
2025-06-30成立至今4.42001.43002.99001.21001.2600-0.0500
2025-03-31近三个月2.52002.21000.31000.96001.1400-0.1800
2025-03-31近六个月2.22001.98000.24001.41001.5900-0.1800
2025-03-31近一年11.060010.43000.63001.43001.5700-0.1400
2025-03-31近三年-4.3700-6.68002.31001.24001.3100-0.0700
2025-03-31成立至今2.59000.45002.14001.20001.2500-0.0500
2024-12-31近三个月-0.2900-0.2300-0.06001.74001.9300-0.1900
2024-12-31近三个月-0.2900-0.2300-0.06001.74001.9300-0.1900
2024-12-31近六个月13.920015.1300-1.21001.74001.9100-0.1700
2024-12-31近六个月13.920015.1300-1.21001.74001.9100-0.1700
2024-12-31近一年7.13005.40001.73001.63001.7300-0.1000
2024-12-31近一年7.13005.40001.73001.63001.7300-0.1000
2024-12-31近三年-16.8600-20.91004.05001.27001.3300-0.0600
2024-12-31近三年-16.8600-20.91004.05001.27001.3300-0.0600
2024-12-31成立至今0.0700-1.72001.79001.22001.2600-0.0400
2024-12-31成立至今0.0700-1.72001.79001.22001.2600-0.0400
2024-09-30近三个月14.250015.4000-1.15001.75001.9000-0.1500
2024-09-30近六个月8.65008.29000.36001.46001.5600-0.1000
2024-09-30近一年3.96001.03002.93001.44001.5000-0.0600
2024-09-30近三年-14.6100-18.01003.40001.20001.2300-0.0300
2024-09-30成立至今0.3600-1.50001.86001.18001.2100-0.0300
2024-06-30近一个月-6.4900-6.55000.06000.92000.91000.0100
2024-06-30近三个月-4.9000-6.16001.26001.05001.0900-0.0400
2024-06-30近三个月-4.9000-6.16001.26001.05001.0900-0.0400
2024-06-30近六个月-5.9600-8.46002.50001.51001.5300-0.0200
2024-06-30近六个月-5.9600-8.46002.50001.51001.5300-0.0200
2024-06-30近一年-12.4400-16.71004.27001.18001.2100-0.0300
2024-06-30近一年-12.4400-16.71004.27001.18001.2100-0.0300
2024-06-30近三年-21.9800-26.01004.03001.15001.14000.0100
2024-06-30近三年-21.9800-26.01004.03001.15001.14000.0100
2024-06-30成立至今-12.1600-14.64002.48001.13001.1500-0.0200
2024-06-30成立至今-12.1600-14.64002.48001.13001.1500-0.0200
2024-03-31近三个月-1.1100-2.45001.34001.88001.88000.0000
2024-03-31近六个月-4.3200-6.70002.38001.42001.4300-0.0100
2024-03-31近一年-11.8800-15.77003.89001.12001.1500-0.0300
2024-03-31近三年-4.6700-14.52009.85001.14001.11000.0300
2024-03-31成立至今-7.6300-9.04001.41001.14001.1500-0.0100
2023-12-31近三个月-3.2400-4.36001.12000.76000.8200-0.0600
2023-12-31近三个月-3.2400-4.36001.12000.76000.8200-0.0600
2023-12-31近六个月-6.8900-9.01002.12000.74000.8100-0.0700
2023-12-31近六个月-6.8900-9.01002.12000.74000.8100-0.0700
2023-12-31近一年-2.8500-7.01004.16000.72000.7800-0.0600
2023-12-31近一年-2.8500-7.01004.16000.72000.7800-0.0600
2023-12-31近三年0.4700-13.830014.30001.06001.03000.0300
2023-12-31近三年0.4700-13.830014.30001.06001.03000.0300
2023-12-31成立至今-6.5900-6.76000.17001.07001.0900-0.0200
2023-12-31成立至今-6.5900-6.76000.17001.07001.0900-0.0200
2023-09-30近三个月-3.7700-4.87001.10000.73000.8200-0.0900
2023-09-30近六个月-7.9000-9.72001.82000.72000.8000-0.0800
2023-09-30近一年2.2800-0.33002.61000.79000.8300-0.0400
2023-09-30近三年3.5700-7.470011.04001.08001.05000.0300
2023-09-30成立至今-3.4600-2.5100-0.95001.09001.1100-0.0200
2023-06-30近一个月-0.1200-0.77000.65000.80000.8900-0.0900
2023-06-30近三个月-4.2900-5.10000.81000.70000.7800-0.0800
2023-06-30近三个月-4.2900-5.10000.81000.70000.7800-0.0800
2023-06-30近六个月4.34002.20002.14000.70000.7500-0.0500
2023-06-30近六个月4.34002.20002.14000.70000.7500-0.0500
2023-06-30近一年-6.8900-6.6500-0.24000.88000.9100-0.0300
2023-06-30近一年-6.8900-6.6500-0.24000.88000.9100-0.0300
2023-06-30成立至今0.32002.4800-2.16001.11001.1300-0.0200
2023-06-30成立至今0.32002.4800-2.16001.11001.1300-0.0200
2023-03-31近三个月9.02007.70001.32000.67000.7000-0.0300
2023-03-31近六个月11.050010.41000.64000.85000.85000.0000
2023-03-31近一年-2.29000.3300-2.62001.15001.1600-0.0100
2023-03-31成立至今4.82007.9900-3.17001.14001.1500-0.0100
2022-12-31近三个月1.86002.5200-0.66000.99000.97000.0200
2022-12-31近三个月1.86002.5200-0.66000.99000.97000.0200
2022-12-31近六个月-10.7600-8.6600-2.10001.03001.0400-0.0100
2022-12-31近六个月-10.7600-8.6600-2.10001.03001.0400-0.0100
2022-12-31近一年-20.1100-19.3000-0.81001.30001.3100-0.0100
2022-12-31近一年-20.1100-19.3000-0.81001.30001.3100-0.0100
2022-12-31成立至今-3.85000.2700-4.12001.18001.1900-0.0100
2022-12-31成立至今-3.85000.2700-4.12001.18001.1900-0.0100
2022-09-30近三个月-12.3900-10.9000-1.49001.05001.1000-0.0500
2022-09-30近六个月-12.0200-9.1300-2.89001.38001.3900-0.0100
2022-09-30近一年-19.6900-18.5800-1.11001.28001.27000.0100
2022-09-30成立至今-5.6100-2.1900-3.42001.20001.2100-0.0100
2022-06-30近一个月6.26006.7400-0.48001.01001.0500-0.0400
2022-06-30近三个月0.43001.9900-1.56001.66001.66000.0000
2022-06-30近三个月0.43001.9900-1.56001.66001.66000.0000
2022-06-30近六个月-10.4900-11.65001.16001.55001.55000.0000
2022-06-30近六个月-10.4900-11.65001.16001.55001.55000.0000
2022-06-30近一年-4.3100-4.83000.52001.36001.26000.1000
2022-06-30近一年-4.3100-4.83000.52001.36001.26000.1000
2022-06-30成立至今7.74009.7800-2.04001.22001.22000.0000
2022-06-30成立至今7.74009.7800-2.04001.22001.22000.0000
2022-03-31近三个月-10.8700-13.37002.50001.42001.42000.0000
2022-03-31近六个月-8.7200-10.40001.68001.18001.12000.0600
2022-03-31近一年10.72001.16009.56001.14001.01000.1300
2022-03-31成立至今7.28007.6400-0.36001.14001.1500-0.0100
2021-12-31近三个月2.41003.4300-1.02000.90000.72000.1800
2021-12-31近三个月2.41003.4300-1.02000.90000.72000.1800
2021-12-31近六个月6.90007.7200-0.82001.15000.91000.2400
2021-12-31近六个月6.90007.7200-0.82001.15000.91000.2400
2021-12-31近一年29.460014.830014.63001.07000.92000.1500
2021-12-31近一年29.460014.830014.63001.07000.92000.1500
2021-12-31成立至今20.360024.2500-3.89001.09001.1000-0.0100
2021-12-31成立至今20.360024.2500-3.89001.09001.1000-0.0100
2021-09-30近三个月4.39004.14000.25001.36001.07000.2900
2021-09-30近六个月21.300012.90008.40001.10000.89000.2100
2021-09-30近一年26.090014.020012.07001.12001.01000.1100
2021-09-30成立至今17.530020.1300-2.60001.13001.1600-0.0300
2021-06-30近一个月6.82001.12005.70000.81000.69000.1200
2021-06-30近三个月16.20008.41007.79000.73000.65000.0800
2021-06-30近三个月16.20008.41007.79000.73000.65000.0800
2021-06-30近六个月21.10006.610014.49000.98000.94000.0400
2021-06-30近六个月21.10006.610014.49000.98000.94000.0400
2021-06-30成立至今12.590015.3500-2.76001.06001.1900-0.1300
2021-06-30成立至今12.590015.3500-2.76001.06001.1900-0.1300
2021-03-31近三个月4.2200-1.66005.88001.19001.17000.0200
2021-03-31近六个月3.95000.99002.96001.13001.13000.0000
2021-03-31成立至今-3.11006.4000-9.51001.14001.3200-0.1800
2020-12-31近三个月-0.26002.7000-2.96001.08001.1000-0.0200
2020-12-31近三个月-0.26002.7000-2.96001.08001.1000-0.0200
2020-12-31成立至今-7.03008.2000-15.23001.12001.3800-0.2600
2020-12-31成立至今-7.03008.2000-15.23001.12001.3800-0.2600
2020-09-30成立至今-6.79005.3600-12.15001.16001.6000-0.4400