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上银医疗健康混合A(011288)

2025-07-15     0.77472.2032%
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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
2025-03-31近三个月11.65002.78008.87001.32000.90000.4200
2025-03-31近六个月3.0600-4.11007.17001.74001.23000.5100
2025-03-31近一年1.37001.8200-0.45001.62001.16000.4600
2025-03-31近三年-15.5000-15.96000.46001.47001.01000.4600
2025-03-31成立至今-37.0300-25.9100-11.12001.43001.04000.3900
2024-12-31近三个月-7.6900-6.7000-0.99002.06001.47000.5900
2024-12-31近三个月-7.6900-6.7000-0.99002.06001.47000.5900
2024-12-31近六个月0.68005.4800-4.80001.93001.43000.5000
2024-12-31近六个月0.68005.4800-4.80001.93001.43000.5000
2024-12-31近一年-15.9600-7.3900-8.57001.72001.21000.5100
2024-12-31近一年-15.9600-7.3900-8.57001.72001.21000.5100
2024-12-31近三年-35.9700-25.0500-10.92001.50001.05000.4500
2024-12-31近三年-35.9700-25.0500-10.92001.50001.05000.4500
2024-12-31成立至今-43.6000-27.9100-15.69001.44001.05000.3900
2024-12-31成立至今-43.6000-27.9100-15.69001.44001.05000.3900
2024-09-30近三个月9.070013.0600-3.99001.80001.38000.4200
2024-09-30近六个月-1.64006.1900-7.83001.51001.10000.4100
2024-09-30近一年-7.1100-1.7600-5.35001.50001.03000.4700
2024-09-30近三年-34.6200-21.9400-12.68001.42000.98000.4400
2024-09-30成立至今-38.9000-22.7300-16.17001.38001.01000.3700
2024-06-30近一个月-7.7600-4.8600-2.90001.03000.58000.4500
2024-06-30近三个月-9.8200-6.0800-3.74001.10000.66000.4400
2024-06-30近三个月-9.8200-6.0800-3.74001.10000.66000.4400
2024-06-30近六个月-16.5300-12.2000-4.33001.46000.92000.5400
2024-06-30近六个月-16.5300-12.2000-4.33001.46000.92000.5400
2024-06-30近一年-20.6500-13.8600-6.79001.32000.83000.4900
2024-06-30近一年-20.6500-13.8600-6.79001.32000.83000.4900
2024-06-30近三年-42.2000-37.8600-4.34001.39000.98000.4100
2024-06-30近三年-42.2000-37.8600-4.34001.39000.98000.4100
2024-06-30成立至今-43.9800-31.6600-12.32001.34000.98000.3600
2024-06-30成立至今-43.9800-31.6600-12.32001.34000.98000.3600
2024-03-31近三个月-7.4400-6.5200-0.92001.76001.13000.6300
2024-03-31近六个月-5.5600-7.49001.93001.49000.95000.5400
2024-03-31近一年-15.4400-13.0400-2.40001.34000.83000.5100
2024-03-31近三年-37.8800-27.4800-10.40001.36001.00000.3600
2024-03-31成立至今-37.8800-27.2400-10.64001.36001.00000.3600
2023-12-31近三个月2.0200-1.04003.06001.18000.74000.4400
2023-12-31近三个月2.0200-1.04003.06001.18000.74000.4400
2023-12-31近六个月-4.9400-1.9000-3.04001.18000.73000.4500
2023-12-31近六个月-4.9400-1.9000-3.04001.18000.73000.4500
2023-12-31近一年-6.8200-6.4500-0.37001.15000.71000.4400
2023-12-31近一年-6.8200-6.4500-0.37001.15000.71000.4400
2023-12-31成立至今-32.8900-22.1600-10.73001.32000.99000.3300
2023-12-31成立至今-32.8900-22.1600-10.73001.32000.99000.3300
2023-09-30近三个月-6.8300-0.8700-5.96001.18000.72000.4600
2023-09-30近六个月-10.4500-6.0000-4.45001.18000.70000.4800
2023-09-30近一年0.63000.6500-0.02001.31000.86000.4500
2023-09-30成立至今-34.2200-21.3500-12.87001.33001.01000.3200
2023-06-30近一个月-5.0900-2.4400-2.65000.98000.62000.3600
2023-06-30近三个月-3.8900-5.18001.29001.19000.67000.5200
2023-06-30近三个月-3.8900-5.18001.29001.19000.67000.5200
2023-06-30近六个月-1.9700-4.64002.67001.13000.69000.4400
2023-06-30近六个月-1.9700-4.64002.67001.13000.69000.4400
2023-06-30近一年-5.1700-10.09004.92001.37000.94000.4300
2023-06-30近一年-5.1700-10.09004.92001.37000.94000.4300
2023-06-30成立至今-29.4000-20.6600-8.74001.35001.04000.3100
2023-06-30成立至今-29.4000-20.6600-8.74001.35001.04000.3100
2023-03-31近三个月2.00000.57001.43001.07000.72000.3500
2023-03-31近六个月12.38007.08005.30001.43001.00000.4300
2023-03-31近一年-1.4200-5.09003.67001.44001.03000.4100
2023-03-31成立至今-26.5400-16.3200-10.22001.37001.07000.3000
2022-12-31近三个月10.17006.48003.69001.71001.22000.4900
2022-12-31近三个月10.17006.48003.69001.71001.22000.4900
2022-12-31近六个月-3.2600-5.71002.45001.56001.12000.4400
2022-12-31近六个月-3.2600-5.71002.45001.56001.12000.4400
2022-12-31近一年-18.2400-13.4900-4.75001.57001.15000.4200
2022-12-31近一年-18.2400-13.4900-4.75001.57001.15000.4200
2022-12-31成立至今-27.9800-16.8000-11.18001.41001.11000.3000
2022-12-31成立至今-27.9800-16.8000-11.18001.41001.11000.3000
2022-09-30近三个月-12.2000-11.4500-0.75001.40001.01000.3900
2022-09-30近六个月-12.2800-11.3600-0.92001.46001.06000.4000
2022-09-30近一年-30.0500-21.0600-8.99001.45001.05000.4000
2022-09-30成立至今-34.6300-21.8600-12.77001.35001.10000.2500
2022-06-30近一个月9.26007.71001.55001.21000.96000.2500
2022-06-30近三个月-0.09000.0900-0.18001.53001.11000.4200
2022-06-30近三个月-0.09000.0900-0.18001.53001.11000.4200
2022-06-30近六个月-15.4800-8.2500-7.23001.59001.20000.3900
2022-06-30近六个月-15.4800-8.2500-7.23001.59001.20000.3900
2022-06-30近一年-23.1800-19.7700-3.41001.48001.14000.3400
2022-06-30近一年-23.1800-19.7700-3.41001.48001.14000.3400
2022-06-30成立至今-25.5500-11.7600-13.79001.34001.11000.2300
2022-06-30成立至今-25.5500-11.7600-13.79001.34001.11000.2300
2022-03-31近三个月-15.4000-8.3400-7.06001.65001.28000.3700
2022-03-31近六个月-20.2600-10.9400-9.32001.43001.05000.3800
2022-03-31近一年-25.4800-12.1400-13.34001.30001.12000.1800
2022-03-31成立至今-25.4800-11.8400-13.64001.30001.12000.1800
2021-12-31近三个月-5.7400-2.8400-2.90001.20000.77000.4300
2021-12-31近三个月-5.7400-2.8400-2.90001.20000.77000.4300
2021-12-31近六个月-9.1100-12.55003.44001.38001.09000.2900
2021-12-31近六个月-9.1100-12.55003.44001.38001.09000.2900
2021-12-31成立至今-11.9100-3.8200-8.09001.17001.06000.1100
2021-12-31成立至今-11.9100-3.8200-8.09001.17001.06000.1100
2021-09-30近三个月-3.5800-10.00006.42001.53001.34000.1900
2021-09-30近六个月-6.5500-1.3500-5.20001.16001.1900-0.0300
2021-09-30成立至今-6.5500-1.0100-5.54001.15001.1800-0.0300
2021-06-30近一个月-4.3900-0.2700-4.12000.80000.8800-0.0800
2021-06-30近三个月-3.08009.6100-12.69000.55000.9800-0.4300
2021-06-30近三个月-3.08009.6100-12.69000.55000.9800-0.4300
2021-06-30成立至今-3.08009.9800-13.06000.54000.9800-0.4400
2021-06-30成立至今-3.08009.9800-13.06000.54000.9800-0.4400