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上银鑫尚稳健回报6个月持有期混合C(012333)

2025-05-20     0.89320.3483%
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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-2.4000-1.1400-1.26000.49000.5000-0.0100
2025-03-31近六个月-1.6500-1.0600-0.59000.70000.7600-0.0600
2025-03-31近一年6.12007.0100-0.89000.66000.7200-0.0600
2025-03-31近三年6.3200-0.60006.92000.77000.62000.1500
2025-03-31成立至今-12.2200-9.8900-2.33000.84000.62000.2200
2024-12-31近三个月0.77000.08000.69000.86000.9500-0.0900
2024-12-31近三个月0.77000.08000.69000.86000.9500-0.0900
2024-12-31近六个月6.53008.9700-2.44000.81000.9000-0.0900
2024-12-31近六个月6.53008.9700-2.44000.81000.9000-0.0900
2024-12-31近一年17.370010.83006.54000.69000.7300-0.0400
2024-12-31近一年17.370010.83006.54000.69000.7300-0.0400
2024-12-31近三年-9.6200-7.5900-2.03000.85000.64000.2100
2024-12-31近三年-9.6200-7.5900-2.03000.85000.64000.2100
2024-12-31成立至今-10.0600-8.8500-1.21000.86000.63000.2300
2024-12-31成立至今-10.0600-8.8500-1.21000.86000.63000.2300
2024-09-30近三个月5.71008.8900-3.18000.77000.8500-0.0800
2024-09-30近六个月7.89008.1600-0.27000.63000.6700-0.0400
2024-09-30近一年14.82006.85007.97000.57000.5900-0.0200
2024-09-30近三年-10.5400-6.6000-3.94000.85000.59000.2600
2024-09-30成立至今-10.7500-8.9200-1.83000.86000.60000.2600
2024-06-30近一个月0.9900-1.54002.53000.37000.26000.1100
2024-06-30近三个月2.0700-0.67002.74000.43000.40000.0300
2024-06-30近三个月2.0700-0.67002.74000.43000.40000.0300
2024-06-30近六个月10.18001.70008.48000.53000.49000.0400
2024-06-30近六个月10.18001.70008.48000.53000.49000.0400
2024-06-30近一年10.7900-3.970014.76000.47000.4800-0.0100
2024-06-30近一年10.7900-3.970014.76000.47000.4800-0.0100
2024-06-30成立至今-15.5700-16.36000.79000.87000.57000.3000
2024-06-30成立至今-15.5700-16.36000.79000.87000.57000.3000
2024-03-31近三个月7.95002.39005.56000.62000.56000.0600
2024-03-31近六个月6.4200-1.21007.63000.51000.50000.0100
2024-03-31近一年1.9100-5.65007.56000.50000.49000.0100
2024-03-31成立至今-17.2800-15.7900-1.49000.90000.58000.3200
2023-12-31近三个月-1.4200-3.51002.09000.36000.4400-0.0800
2023-12-31近三个月-1.4200-3.51002.09000.36000.4400-0.0800
2023-12-31近六个月0.5500-5.58006.13000.39000.4700-0.0800
2023-12-31近六个月0.5500-5.58006.13000.39000.4700-0.0800
2023-12-31近一年-5.0200-5.36000.34000.53000.46000.0700
2023-12-31近一年-5.0200-5.36000.34000.53000.46000.0700
2023-12-31成立至今-23.3700-17.7600-5.61000.92000.59000.3300
2023-12-31成立至今-23.3700-17.7600-5.61000.92000.59000.3300
2023-09-30近三个月1.9900-2.14004.13000.42000.4900-0.0700
2023-09-30近六个月-4.2400-4.49000.25000.49000.47000.0200
2023-09-30近一年-0.7000-1.11000.41000.71000.54000.1700
2023-09-30成立至今-22.2700-14.7600-7.51000.97000.60000.3700
2023-06-30近一个月1.51000.73000.78000.51000.48000.0300
2023-06-30近三个月-6.1100-2.4100-3.70000.55000.45000.1000
2023-06-30近三个月-6.1100-2.4100-3.70000.55000.45000.1000
2023-06-30近六个月-5.54000.2400-5.78000.64000.46000.1800
2023-06-30近六个月-5.54000.2400-5.78000.64000.46000.1800
2023-06-30近一年-12.1800-7.3200-4.86000.88000.54000.3400
2023-06-30近一年-12.1800-7.3200-4.86000.88000.54000.3400
2023-06-30成立至今-23.7900-12.9000-10.89001.02000.62000.4000
2023-06-30成立至今-23.7900-12.9000-10.89001.02000.62000.4000
2023-03-31近三个月0.61002.7100-2.10000.73000.47000.2600
2023-03-31近六个月3.69003.55000.14000.89000.60000.2900
2023-03-31近一年-1.6800-1.5500-0.13001.05000.62000.4300
2023-03-31成立至今-18.8300-10.7500-8.08001.07000.64000.4300
2022-12-31近三个月3.07000.82002.25001.02000.70000.3200
2022-12-31近三个月3.07000.82002.25001.02000.70000.3200
2022-12-31近六个月-7.0300-7.54000.51001.06000.60000.4600
2022-12-31近六个月-7.0300-7.54000.51001.06000.60000.4600
2022-12-31近一年-18.9200-11.9000-7.02001.18000.70000.4800
2022-12-31近一年-18.9200-11.9000-7.02001.18000.70000.4800
2022-12-31成立至今-19.3200-13.1000-6.22001.12000.66000.4600
2022-12-31成立至今-19.3200-13.1000-6.22001.12000.66000.4600
2022-09-30近三个月-9.7900-8.2900-1.50001.09000.49000.6000
2022-09-30近六个月-5.1800-4.9200-0.26001.19000.65000.5400
2022-09-30近一年-21.5400-11.6100-9.93001.15000.65000.5000
2022-09-30成立至今-21.7200-13.8100-7.91001.13000.65000.4800
2022-06-30近一个月5.80005.10000.70000.96000.59000.3700
2022-06-30近三个月5.11003.66001.45001.29000.79000.5000
2022-06-30近三个月5.11003.66001.45001.29000.79000.5000
2022-06-30近六个月-12.7900-4.7200-8.07001.30000.80000.5000
2022-06-30近六个月-12.7900-4.7200-8.07001.30000.80000.5000
2022-06-30成立至今-13.2200-6.0200-7.20001.15000.69000.4600
2022-06-30成立至今-13.2200-6.0200-7.20001.15000.69000.4600
2022-03-31近三个月-17.0300-8.0900-8.94001.28000.81000.4700
2022-03-31近六个月-17.2500-7.0300-10.22001.10000.64000.4600
2022-03-31成立至今-17.4400-9.3400-8.10001.09000.65000.4400
2021-12-31近三个月-0.26001.1500-1.41000.89000.43000.4600
2021-12-31近三个月-0.26001.1500-1.41000.89000.43000.4600
2021-12-31成立至今-0.4900-1.36000.87000.97000.55000.4200
2021-12-31成立至今-0.4900-1.36000.87000.97000.55000.4200
2021-09-30成立至今-0.2300-2.49002.26001.06000.67000.3900