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上银丰益混合C(011505)

2025-07-02     1.0947-0.7525%
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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3.3700-1.15004.52000.73000.19000.5400
2025-03-31近六个月6.93000.34006.59000.79000.28000.5100
2025-03-31近一年12.38004.18008.20000.78000.25000.5300
2025-03-31近三年3.88004.1000-0.22000.56000.22000.3400
2025-03-31成立至今6.90002.01004.89000.49000.22000.2700
2024-12-31近三个月3.44001.51001.93000.84000.34000.5000
2024-12-31近三个月3.44001.51001.93000.84000.34000.5000
2024-12-31近六个月6.28004.94001.34000.91000.31000.6000
2024-12-31近六个月6.28004.94001.34000.91000.31000.6000
2024-12-31近一年6.61007.2400-0.63000.78000.25000.5300
2024-12-31近一年6.61007.2400-0.63000.78000.25000.5300
2024-12-31近三年-0.36002.2300-2.59000.52000.23000.2900
2024-12-31近三年-0.36002.2300-2.59000.52000.23000.2900
2024-12-31成立至今3.41003.19000.22000.48000.22000.2600
2024-12-31成立至今3.41003.19000.22000.48000.22000.2600
2024-09-30近三个月2.74003.3800-0.64000.97000.28000.6900
2024-09-30近六个月5.10003.83001.27000.77000.22000.5500
2024-09-30近一年-0.19004.8400-5.03000.70000.20000.5000
2024-09-30近三年-0.15001.5300-1.68000.47000.21000.2600
2024-09-30成立至今-0.03001.6600-1.69000.44000.21000.2300
2024-06-30近一个月-1.1200-0.1500-0.97000.53000.10000.4300
2024-06-30近三个月2.29000.44001.85000.48000.14000.3400
2024-06-30近三个月2.29000.44001.85000.48000.14000.3400
2024-06-30近六个月0.31002.1900-1.88000.61000.17000.4400
2024-06-30近六个月0.31002.1900-1.88000.61000.17000.4400
2024-06-30近一年-4.20000.6400-4.84000.54000.17000.3700
2024-06-30近一年-4.20000.6400-4.84000.54000.17000.3700
2024-06-30近三年-2.7800-2.4500-0.33000.37000.21000.1600
2024-06-30近三年-2.7800-2.4500-0.33000.37000.21000.1600
2024-06-30成立至今-2.7000-1.6600-1.04000.36000.21000.1500
2024-06-30成立至今-2.7000-1.6600-1.04000.36000.21000.1500
2024-03-31近三个月-1.94001.7500-3.69000.71000.20000.5100
2024-03-31近六个月-5.03000.9700-6.00000.62000.18000.4400
2024-03-31近一年-7.7400-0.0700-7.67000.51000.18000.3300
2024-03-31成立至今-4.8800-2.0900-2.79000.35000.21000.1400
2023-12-31近三个月-3.1500-0.7600-2.39000.52000.16000.3600
2023-12-31近三个月-3.1500-0.7600-2.39000.52000.16000.3600
2023-12-31近六个月-4.5000-1.5200-2.98000.46000.17000.2900
2023-12-31近六个月-4.5000-1.5200-2.98000.46000.17000.2900
2023-12-31近一年-4.4500-0.6400-3.81000.41000.17000.2400
2023-12-31近一年-4.4500-0.6400-3.81000.41000.17000.2400
2023-12-31成立至今-3.0000-3.77000.77000.29000.21000.0800
2023-12-31成立至今-3.0000-3.77000.77000.29000.21000.0800
2023-09-30近三个月-1.3900-0.7600-0.63000.40000.17000.2300
2023-09-30近六个月-2.8500-1.0300-1.82000.38000.17000.2100
2023-09-30近一年-3.28000.0800-3.36000.36000.19000.1700
2023-09-30成立至今0.1600-3.03003.19000.26000.22000.0400
2023-06-30近一个月0.65000.38000.27000.42000.17000.2500
2023-06-30近三个月-1.4800-0.2800-1.20000.37000.16000.2100
2023-06-30近三个月-1.4800-0.2800-1.20000.37000.16000.2100
2023-06-30近六个月0.05000.8900-0.84000.34000.16000.1800
2023-06-30近六个月0.05000.8900-0.84000.34000.16000.1800
2023-06-30近一年-3.7300-1.8100-1.92000.31000.19000.1200
2023-06-30近一年-3.7300-1.8100-1.92000.31000.19000.1200
2023-06-30成立至今1.5700-2.29003.86000.24000.22000.0200
2023-06-30成立至今1.5700-2.29003.86000.24000.22000.0200
2023-03-31近三个月1.56001.17000.39000.31000.17000.1400
2023-03-31近六个月-0.44001.1200-1.56000.33000.21000.1200
2023-03-31近一年0.1800-0.01000.19000.27000.22000.0500
2023-03-31成立至今3.1000-2.02005.12000.22000.2300-0.0100
2022-12-31近三个月-1.9700-0.0500-1.92000.35000.25000.1000
2022-12-31近三个月-1.9700-0.0500-1.92000.35000.25000.1000
2022-12-31近六个月-3.7700-2.6800-1.09000.27000.21000.0600
2022-12-31近六个月-3.7700-2.6800-1.09000.27000.21000.0600
2022-12-31近一年-2.1800-4.06001.88000.23000.2600-0.0300
2022-12-31近一年-2.1800-4.06001.88000.23000.2600-0.0300
2022-12-31成立至今1.5200-3.15004.67000.20000.2400-0.0400
2022-12-31成立至今1.5200-3.15004.67000.20000.2400-0.0400
2022-09-30近三个月-1.8400-2.63000.79000.16000.1800-0.0200
2022-09-30近六个月0.6300-1.12001.75000.19000.2400-0.0500
2022-09-30近一年3.4400-3.23006.67000.19000.2400-0.0500
2022-09-30成立至今3.5600-3.10006.66000.16000.2300-0.0700
2022-06-30近一个月2.42001.68000.74000.25000.21000.0400
2022-06-30近三个月2.52001.55000.97000.21000.2800-0.0700
2022-06-30近三个月2.52001.55000.97000.21000.2800-0.0700
2022-06-30近六个月1.6600-1.42003.08000.18000.2900-0.1100
2022-06-30近六个月1.6600-1.42003.08000.18000.2900-0.1100
2022-06-30近一年5.4200-1.29006.71000.17000.2500-0.0800
2022-06-30近一年5.4200-1.29006.71000.17000.2500-0.0800
2022-06-30成立至今5.5000-0.49005.99000.16000.2400-0.0800
2022-06-30成立至今5.5000-0.49005.99000.16000.2400-0.0800
2022-03-31近三个月-0.8400-2.92002.08000.13000.3000-0.1700
2022-03-31近六个月2.7900-2.13004.92000.18000.2400-0.0600
2022-03-31成立至今2.9100-2.01004.92000.14000.2300-0.0900
2021-12-31近三个月3.66000.82002.84000.21000.16000.0500
2021-12-31近三个月3.66000.82002.84000.21000.16000.0500
2021-12-31近六个月3.70000.13003.57000.16000.2100-0.0500
2021-12-31近六个月3.70000.13003.57000.16000.2100-0.0500
2021-12-31成立至今3.78000.94002.84000.14000.2000-0.0600
2021-12-31成立至今3.78000.94002.84000.14000.2000-0.0600
2021-09-30近三个月0.0400-0.68000.72000.09000.2500-0.1600
2021-09-30成立至今0.12000.12000.00000.07000.2300-0.1600
2021-06-30近一个月0.0000-0.43000.43000.00000.1700-0.1700
2021-06-30成立至今0.08000.8100-0.73000.01000.1900-0.1800
2021-06-30成立至今0.08000.8100-0.73000.01000.1900-0.1800