上银高质量优选9个月持有期混合A(013358)
2025-05-16
0.6646
-0.4941%
| 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 | -1.2700 | -1.0200 | -0.2500 | 0.9800 | 0.6900 | 0.2900 |
| 2025-03-31 | 近六个月 | -1.4000 | -1.7300 | 0.3300 | 1.3800 | 1.0500 | 0.3300 |
| 2025-03-31 | 近一年 | 13.2500 | 9.0900 | 4.1600 | 1.2700 | 0.9900 | 0.2800 |
| 2025-03-31 | 近三年 | -24.3000 | -1.7500 | -22.5500 | 1.1300 | 0.8500 | 0.2800 |
| 2025-03-31 | 成立至今 | -33.7700 | -10.7500 | -23.0200 | 1.1000 | 0.8500 | 0.2500 |
| 2024-12-31 | 近三个月 | -0.1300 | -0.7200 | 0.5900 | 1.6800 | 1.3000 | 0.3800 |
| 2024-12-31 | 近三个月 | -0.1300 | -0.7200 | 0.5900 | 1.6800 | 1.3000 | 0.3800 |
| 2024-12-31 | 近六个月 | 18.0400 | 11.5000 | 6.5400 | 1.5600 | 1.2400 | 0.3200 |
| 2024-12-31 | 近六个月 | 18.0400 | 11.5000 | 6.5400 | 1.5600 | 1.2400 | 0.3200 |
| 2024-12-31 | 近一年 | 15.8500 | 13.4200 | 2.4300 | 1.2700 | 1.0000 | 0.2700 |
| 2024-12-31 | 近一年 | 15.8500 | 13.4200 | 2.4300 | 1.2700 | 1.0000 | 0.2700 |
| 2024-12-31 | 近三年 | -32.4500 | -11.4900 | -20.9600 | 1.1400 | 0.8800 | 0.2600 |
| 2024-12-31 | 近三年 | -32.4500 | -11.4900 | -20.9600 | 1.1400 | 0.8800 | 0.2600 |
| 2024-12-31 | 成立至今 | -32.9200 | -9.8300 | -23.0900 | 1.1100 | 0.8700 | 0.2400 |
| 2024-12-31 | 成立至今 | -32.9200 | -9.8300 | -23.0900 | 1.1100 | 0.8700 | 0.2400 |
| 2024-09-30 | 近三个月 | 18.1900 | 12.3100 | 5.8800 | 1.4300 | 1.1800 | 0.2500 |
| 2024-09-30 | 近六个月 | 14.8600 | 11.0200 | 3.8400 | 1.1500 | 0.9300 | 0.2200 |
| 2024-09-30 | 近一年 | 10.9700 | 8.5900 | 2.3800 | 1.0400 | 0.8200 | 0.2200 |
| 2024-09-30 | 成立至今 | -32.8300 | -9.1800 | -23.6500 | 1.0500 | 0.8200 | 0.2300 |
| 2024-06-30 | 近一个月 | -4.7600 | -2.2700 | -2.4900 | 0.4600 | 0.3600 | 0.1000 |
| 2024-06-30 | 近三个月 | -2.8200 | -1.1500 | -1.6700 | 0.7200 | 0.5600 | 0.1600 |
| 2024-06-30 | 近三个月 | -2.8200 | -1.1500 | -1.6700 | 0.7200 | 0.5600 | 0.1600 |
| 2024-06-30 | 近六个月 | -1.8500 | 1.7200 | -3.5700 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近六个月 | -1.8500 | 1.7200 | -3.5700 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近一年 | -18.6000 | -6.0100 | -12.5900 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 近一年 | -18.6000 | -6.0100 | -12.5900 | 0.8500 | 0.6500 | 0.2000 |
| 2024-06-30 | 成立至今 | -43.1700 | -19.1300 | -24.0400 | 1.0000 | 0.7700 | 0.2300 |
| 2024-06-30 | 成立至今 | -43.1700 | -19.1300 | -24.0400 | 1.0000 | 0.7700 | 0.2300 |
| 2024-03-31 | 近三个月 | 1.0000 | 2.9100 | -1.9100 | 1.0300 | 0.7700 | 0.2600 |
| 2024-03-31 | 近六个月 | -3.3900 | -2.1900 | -1.2000 | 0.9100 | 0.6800 | 0.2300 |
| 2024-03-31 | 近一年 | -22.0000 | -8.1600 | -13.8400 | 0.9400 | 0.6700 | 0.2700 |
| 2024-03-31 | 成立至今 | -41.5200 | -18.1900 | -23.3300 | 1.0300 | 0.7900 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.3400 | -4.9500 | 0.6100 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.3400 | -4.9500 | 0.6100 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近六个月 | -17.0700 | -7.6000 | -9.4700 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近六个月 | -17.0700 | -7.6000 | -9.4700 | 0.8200 | 0.6400 | 0.1800 |
| 2023-12-31 | 近一年 | -23.9800 | -7.4300 | -16.5500 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 近一年 | -23.9800 | -7.4300 | -16.5500 | 0.9000 | 0.6300 | 0.2700 |
| 2023-12-31 | 成立至今 | -42.1000 | -20.5000 | -21.6000 | 1.0300 | 0.8000 | 0.2300 |
| 2023-12-31 | 成立至今 | -42.1000 | -20.5000 | -21.6000 | 1.0300 | 0.8000 | 0.2300 |
| 2023-09-30 | 近三个月 | -13.3100 | -2.7800 | -10.5300 | 0.8600 | 0.6800 | 0.1800 |
| 2023-09-30 | 近六个月 | -19.2600 | -6.1100 | -13.1500 | 0.9700 | 0.6500 | 0.3200 |
| 2023-09-30 | 近一年 | -24.1800 | -1.2400 | -22.9400 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 成立至今 | -39.4700 | -16.3600 | -23.1100 | 1.0600 | 0.8200 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.6400 | 1.0100 | 2.6300 | 1.3200 | 0.6500 | 0.6700 |
| 2023-06-30 | 近三个月 | -6.8700 | -3.4200 | -3.4500 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近三个月 | -6.8700 | -3.4200 | -3.4500 | 1.0800 | 0.6200 | 0.4600 |
| 2023-06-30 | 近六个月 | -8.3200 | 0.1900 | -8.5100 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近六个月 | -8.3200 | 0.1900 | -8.5100 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 近一年 | -26.2900 | -9.8100 | -16.4800 | 1.0800 | 0.7400 | 0.3400 |
| 2023-06-30 | 近一年 | -26.2900 | -9.8100 | -16.4800 | 1.0800 | 0.7400 | 0.3400 |
| 2023-06-30 | 成立至今 | -30.1800 | -13.9700 | -16.2100 | 1.0900 | 0.8400 | 0.2500 |
| 2023-06-30 | 成立至今 | -30.1800 | -13.9700 | -16.2100 | 1.0900 | 0.8400 | 0.2500 |
| 2023-03-31 | 近三个月 | -1.5600 | 3.7400 | -5.3000 | 0.8800 | 0.6400 | 0.2400 |
| 2023-03-31 | 近六个月 | -6.0900 | 5.1900 | -11.2800 | 1.1200 | 0.8200 | 0.3000 |
| 2023-03-31 | 近一年 | -14.3100 | -1.9300 | -12.3800 | 1.1600 | 0.8600 | 0.3000 |
| 2023-03-31 | 成立至今 | -25.0300 | -10.9200 | -14.1100 | 1.0900 | 0.8700 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.6000 | 1.4000 | -6.0000 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.6000 | 1.4000 | -6.0000 | 1.3300 | 0.9700 | 0.3600 |
| 2022-12-31 | 近六个月 | -19.5900 | -9.9800 | -9.6100 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 近六个月 | -19.5900 | -9.9800 | -9.6100 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 近一年 | -23.3100 | -15.7000 | -7.6100 | 1.2100 | 0.9600 | 0.2500 |
| 2022-12-31 | 近一年 | -23.3100 | -15.7000 | -7.6100 | 1.2100 | 0.9600 | 0.2500 |
| 2022-12-31 | 成立至今 | -23.8400 | -14.1300 | -9.7100 | 1.1300 | 0.9100 | 0.2200 |
| 2022-12-31 | 成立至今 | -23.8400 | -14.1300 | -9.7100 | 1.1300 | 0.9100 | 0.2200 |
| 2022-09-30 | 近三个月 | -15.7200 | -11.2200 | -4.5000 | 1.0000 | 0.6700 | 0.3300 |
| 2022-09-30 | 近六个月 | -8.7600 | -6.7700 | -1.9900 | 1.2000 | 0.8900 | 0.3100 |
| 2022-09-30 | 成立至今 | -20.1700 | -15.3100 | -4.8600 | 1.0700 | 0.9000 | 0.1700 |
| 2022-06-30 | 近一个月 | 10.7700 | 7.1600 | 3.6100 | 1.2000 | 0.8000 | 0.4000 |
| 2022-06-30 | 近三个月 | 8.2600 | 5.0200 | 3.2400 | 1.3600 | 1.0700 | 0.2900 |
| 2022-06-30 | 近三个月 | 8.2600 | 5.0200 | 3.2400 | 1.3600 | 1.0700 | 0.2900 |
| 2022-06-30 | 近六个月 | -4.6200 | -6.3600 | 1.7400 | 1.2600 | 1.0900 | 0.1700 |
| 2022-06-30 | 近六个月 | -4.6200 | -6.3600 | 1.7400 | 1.2600 | 1.0900 | 0.1700 |
| 2022-06-30 | 成立至今 | -5.2800 | -4.6100 | -0.6700 | 1.1000 | 0.9800 | 0.1200 |
| 2022-06-30 | 成立至今 | -5.2800 | -4.6100 | -0.6700 | 1.1000 | 0.9800 | 0.1200 |
| 2022-03-31 | 近三个月 | -11.9000 | -10.8300 | -1.0700 | 1.1500 | 1.1000 | 0.0500 |
| 2022-03-31 | 成立至今 | -12.5100 | -9.1700 | -3.3400 | 0.9000 | 0.9200 | -0.0200 |
