上银医疗健康混合A(011288)
2025-07-11
0.7438
1.6676%
| 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 |
| 2025-03-31 | 近三个月 | 11.6500 | 2.7800 | 8.8700 | 1.3200 | 0.9000 | 0.4200 |
| 2025-03-31 | 近六个月 | 3.0600 | -4.1100 | 7.1700 | 1.7400 | 1.2300 | 0.5100 |
| 2025-03-31 | 近一年 | 1.3700 | 1.8200 | -0.4500 | 1.6200 | 1.1600 | 0.4600 |
| 2025-03-31 | 近三年 | -15.5000 | -15.9600 | 0.4600 | 1.4700 | 1.0100 | 0.4600 |
| 2025-03-31 | 成立至今 | -37.0300 | -25.9100 | -11.1200 | 1.4300 | 1.0400 | 0.3900 |
| 2024-12-31 | 近三个月 | -7.6900 | -6.7000 | -0.9900 | 2.0600 | 1.4700 | 0.5900 |
| 2024-12-31 | 近三个月 | -7.6900 | -6.7000 | -0.9900 | 2.0600 | 1.4700 | 0.5900 |
| 2024-12-31 | 近六个月 | 0.6800 | 5.4800 | -4.8000 | 1.9300 | 1.4300 | 0.5000 |
| 2024-12-31 | 近六个月 | 0.6800 | 5.4800 | -4.8000 | 1.9300 | 1.4300 | 0.5000 |
| 2024-12-31 | 近一年 | -15.9600 | -7.3900 | -8.5700 | 1.7200 | 1.2100 | 0.5100 |
| 2024-12-31 | 近一年 | -15.9600 | -7.3900 | -8.5700 | 1.7200 | 1.2100 | 0.5100 |
| 2024-12-31 | 近三年 | -35.9700 | -25.0500 | -10.9200 | 1.5000 | 1.0500 | 0.4500 |
| 2024-12-31 | 近三年 | -35.9700 | -25.0500 | -10.9200 | 1.5000 | 1.0500 | 0.4500 |
| 2024-12-31 | 成立至今 | -43.6000 | -27.9100 | -15.6900 | 1.4400 | 1.0500 | 0.3900 |
| 2024-12-31 | 成立至今 | -43.6000 | -27.9100 | -15.6900 | 1.4400 | 1.0500 | 0.3900 |
| 2024-09-30 | 近三个月 | 9.0700 | 13.0600 | -3.9900 | 1.8000 | 1.3800 | 0.4200 |
| 2024-09-30 | 近六个月 | -1.6400 | 6.1900 | -7.8300 | 1.5100 | 1.1000 | 0.4100 |
| 2024-09-30 | 近一年 | -7.1100 | -1.7600 | -5.3500 | 1.5000 | 1.0300 | 0.4700 |
| 2024-09-30 | 近三年 | -34.6200 | -21.9400 | -12.6800 | 1.4200 | 0.9800 | 0.4400 |
| 2024-09-30 | 成立至今 | -38.9000 | -22.7300 | -16.1700 | 1.3800 | 1.0100 | 0.3700 |
| 2024-06-30 | 近一个月 | -7.7600 | -4.8600 | -2.9000 | 1.0300 | 0.5800 | 0.4500 |
| 2024-06-30 | 近三个月 | -9.8200 | -6.0800 | -3.7400 | 1.1000 | 0.6600 | 0.4400 |
| 2024-06-30 | 近三个月 | -9.8200 | -6.0800 | -3.7400 | 1.1000 | 0.6600 | 0.4400 |
| 2024-06-30 | 近六个月 | -16.5300 | -12.2000 | -4.3300 | 1.4600 | 0.9200 | 0.5400 |
| 2024-06-30 | 近六个月 | -16.5300 | -12.2000 | -4.3300 | 1.4600 | 0.9200 | 0.5400 |
| 2024-06-30 | 近一年 | -20.6500 | -13.8600 | -6.7900 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近一年 | -20.6500 | -13.8600 | -6.7900 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近三年 | -42.2000 | -37.8600 | -4.3400 | 1.3900 | 0.9800 | 0.4100 |
| 2024-06-30 | 近三年 | -42.2000 | -37.8600 | -4.3400 | 1.3900 | 0.9800 | 0.4100 |
| 2024-06-30 | 成立至今 | -43.9800 | -31.6600 | -12.3200 | 1.3400 | 0.9800 | 0.3600 |
| 2024-06-30 | 成立至今 | -43.9800 | -31.6600 | -12.3200 | 1.3400 | 0.9800 | 0.3600 |
| 2024-03-31 | 近三个月 | -7.4400 | -6.5200 | -0.9200 | 1.7600 | 1.1300 | 0.6300 |
| 2024-03-31 | 近六个月 | -5.5600 | -7.4900 | 1.9300 | 1.4900 | 0.9500 | 0.5400 |
| 2024-03-31 | 近一年 | -15.4400 | -13.0400 | -2.4000 | 1.3400 | 0.8300 | 0.5100 |
| 2024-03-31 | 近三年 | -37.8800 | -27.4800 | -10.4000 | 1.3600 | 1.0000 | 0.3600 |
| 2024-03-31 | 成立至今 | -37.8800 | -27.2400 | -10.6400 | 1.3600 | 1.0000 | 0.3600 |
| 2023-12-31 | 近三个月 | 2.0200 | -1.0400 | 3.0600 | 1.1800 | 0.7400 | 0.4400 |
| 2023-12-31 | 近三个月 | 2.0200 | -1.0400 | 3.0600 | 1.1800 | 0.7400 | 0.4400 |
| 2023-12-31 | 近六个月 | -4.9400 | -1.9000 | -3.0400 | 1.1800 | 0.7300 | 0.4500 |
| 2023-12-31 | 近六个月 | -4.9400 | -1.9000 | -3.0400 | 1.1800 | 0.7300 | 0.4500 |
| 2023-12-31 | 近一年 | -6.8200 | -6.4500 | -0.3700 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 近一年 | -6.8200 | -6.4500 | -0.3700 | 1.1500 | 0.7100 | 0.4400 |
| 2023-12-31 | 成立至今 | -32.8900 | -22.1600 | -10.7300 | 1.3200 | 0.9900 | 0.3300 |
| 2023-12-31 | 成立至今 | -32.8900 | -22.1600 | -10.7300 | 1.3200 | 0.9900 | 0.3300 |
| 2023-09-30 | 近三个月 | -6.8300 | -0.8700 | -5.9600 | 1.1800 | 0.7200 | 0.4600 |
| 2023-09-30 | 近六个月 | -10.4500 | -6.0000 | -4.4500 | 1.1800 | 0.7000 | 0.4800 |
| 2023-09-30 | 近一年 | 0.6300 | 0.6500 | -0.0200 | 1.3100 | 0.8600 | 0.4500 |
| 2023-09-30 | 成立至今 | -34.2200 | -21.3500 | -12.8700 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近一个月 | -5.0900 | -2.4400 | -2.6500 | 0.9800 | 0.6200 | 0.3600 |
| 2023-06-30 | 近三个月 | -3.8900 | -5.1800 | 1.2900 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.8900 | -5.1800 | 1.2900 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近六个月 | -1.9700 | -4.6400 | 2.6700 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近六个月 | -1.9700 | -4.6400 | 2.6700 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近一年 | -5.1700 | -10.0900 | 4.9200 | 1.3700 | 0.9400 | 0.4300 |
| 2023-06-30 | 近一年 | -5.1700 | -10.0900 | 4.9200 | 1.3700 | 0.9400 | 0.4300 |
| 2023-06-30 | 成立至今 | -29.4000 | -20.6600 | -8.7400 | 1.3500 | 1.0400 | 0.3100 |
| 2023-06-30 | 成立至今 | -29.4000 | -20.6600 | -8.7400 | 1.3500 | 1.0400 | 0.3100 |
| 2023-03-31 | 近三个月 | 2.0000 | 0.5700 | 1.4300 | 1.0700 | 0.7200 | 0.3500 |
| 2023-03-31 | 近六个月 | 12.3800 | 7.0800 | 5.3000 | 1.4300 | 1.0000 | 0.4300 |
| 2023-03-31 | 近一年 | -1.4200 | -5.0900 | 3.6700 | 1.4400 | 1.0300 | 0.4100 |
| 2023-03-31 | 成立至今 | -26.5400 | -16.3200 | -10.2200 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 近三个月 | 10.1700 | 6.4800 | 3.6900 | 1.7100 | 1.2200 | 0.4900 |
| 2022-12-31 | 近三个月 | 10.1700 | 6.4800 | 3.6900 | 1.7100 | 1.2200 | 0.4900 |
| 2022-12-31 | 近六个月 | -3.2600 | -5.7100 | 2.4500 | 1.5600 | 1.1200 | 0.4400 |
| 2022-12-31 | 近六个月 | -3.2600 | -5.7100 | 2.4500 | 1.5600 | 1.1200 | 0.4400 |
| 2022-12-31 | 近一年 | -18.2400 | -13.4900 | -4.7500 | 1.5700 | 1.1500 | 0.4200 |
| 2022-12-31 | 近一年 | -18.2400 | -13.4900 | -4.7500 | 1.5700 | 1.1500 | 0.4200 |
| 2022-12-31 | 成立至今 | -27.9800 | -16.8000 | -11.1800 | 1.4100 | 1.1100 | 0.3000 |
| 2022-12-31 | 成立至今 | -27.9800 | -16.8000 | -11.1800 | 1.4100 | 1.1100 | 0.3000 |
| 2022-09-30 | 近三个月 | -12.2000 | -11.4500 | -0.7500 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 近六个月 | -12.2800 | -11.3600 | -0.9200 | 1.4600 | 1.0600 | 0.4000 |
| 2022-09-30 | 近一年 | -30.0500 | -21.0600 | -8.9900 | 1.4500 | 1.0500 | 0.4000 |
| 2022-09-30 | 成立至今 | -34.6300 | -21.8600 | -12.7700 | 1.3500 | 1.1000 | 0.2500 |
| 2022-06-30 | 近一个月 | 9.2600 | 7.7100 | 1.5500 | 1.2100 | 0.9600 | 0.2500 |
| 2022-06-30 | 近三个月 | -0.0900 | 0.0900 | -0.1800 | 1.5300 | 1.1100 | 0.4200 |
| 2022-06-30 | 近三个月 | -0.0900 | 0.0900 | -0.1800 | 1.5300 | 1.1100 | 0.4200 |
| 2022-06-30 | 近六个月 | -15.4800 | -8.2500 | -7.2300 | 1.5900 | 1.2000 | 0.3900 |
| 2022-06-30 | 近六个月 | -15.4800 | -8.2500 | -7.2300 | 1.5900 | 1.2000 | 0.3900 |
| 2022-06-30 | 近一年 | -23.1800 | -19.7700 | -3.4100 | 1.4800 | 1.1400 | 0.3400 |
| 2022-06-30 | 近一年 | -23.1800 | -19.7700 | -3.4100 | 1.4800 | 1.1400 | 0.3400 |
| 2022-06-30 | 成立至今 | -25.5500 | -11.7600 | -13.7900 | 1.3400 | 1.1100 | 0.2300 |
| 2022-06-30 | 成立至今 | -25.5500 | -11.7600 | -13.7900 | 1.3400 | 1.1100 | 0.2300 |
| 2022-03-31 | 近三个月 | -15.4000 | -8.3400 | -7.0600 | 1.6500 | 1.2800 | 0.3700 |
| 2022-03-31 | 近六个月 | -20.2600 | -10.9400 | -9.3200 | 1.4300 | 1.0500 | 0.3800 |
| 2022-03-31 | 近一年 | -25.4800 | -12.1400 | -13.3400 | 1.3000 | 1.1200 | 0.1800 |
| 2022-03-31 | 成立至今 | -25.4800 | -11.8400 | -13.6400 | 1.3000 | 1.1200 | 0.1800 |
| 2021-12-31 | 近三个月 | -5.7400 | -2.8400 | -2.9000 | 1.2000 | 0.7700 | 0.4300 |
| 2021-12-31 | 近三个月 | -5.7400 | -2.8400 | -2.9000 | 1.2000 | 0.7700 | 0.4300 |
| 2021-12-31 | 近六个月 | -9.1100 | -12.5500 | 3.4400 | 1.3800 | 1.0900 | 0.2900 |
| 2021-12-31 | 近六个月 | -9.1100 | -12.5500 | 3.4400 | 1.3800 | 1.0900 | 0.2900 |
| 2021-12-31 | 成立至今 | -11.9100 | -3.8200 | -8.0900 | 1.1700 | 1.0600 | 0.1100 |
| 2021-12-31 | 成立至今 | -11.9100 | -3.8200 | -8.0900 | 1.1700 | 1.0600 | 0.1100 |
| 2021-09-30 | 近三个月 | -3.5800 | -10.0000 | 6.4200 | 1.5300 | 1.3400 | 0.1900 |
| 2021-09-30 | 近六个月 | -6.5500 | -1.3500 | -5.2000 | 1.1600 | 1.1900 | -0.0300 |
| 2021-09-30 | 成立至今 | -6.5500 | -1.0100 | -5.5400 | 1.1500 | 1.1800 | -0.0300 |
| 2021-06-30 | 近一个月 | -4.3900 | -0.2700 | -4.1200 | 0.8000 | 0.8800 | -0.0800 |
| 2021-06-30 | 近三个月 | -3.0800 | 9.6100 | -12.6900 | 0.5500 | 0.9800 | -0.4300 |
| 2021-06-30 | 近三个月 | -3.0800 | 9.6100 | -12.6900 | 0.5500 | 0.9800 | -0.4300 |
| 2021-06-30 | 成立至今 | -3.0800 | 9.9800 | -13.0600 | 0.5400 | 0.9800 | -0.4400 |
| 2021-06-30 | 成立至今 | -3.0800 | 9.9800 | -13.0600 | 0.5400 | 0.9800 | -0.4400 |
