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上银中证500指数增强型A(009613)

2024-12-06     1.01671.1541%
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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