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上银可转债精选债券C(015748)

2024-11-29     0.74830.7676%
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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
2024-09-30近三个月-0.82002.0300-2.85001.00000.61000.3900
2024-09-30近六个月-5.16002.5800-7.74000.96000.50000.4600
2024-09-30近一年-8.9800-0.2600-8.72000.97000.45000.5200
2024-09-30成立至今-21.2400-0.2900-20.95000.90000.42000.4800
2024-06-30近一个月-6.2200-2.0700-4.15000.90000.44000.4600
2024-06-30近三个月-4.38000.5400-4.92000.92000.37000.5500
2024-06-30近三个月-4.38000.5400-4.92000.92000.37000.5500
2024-06-30近六个月-9.75000.5700-10.32001.07000.40000.6700
2024-06-30近六个月-9.75000.5700-10.32001.07000.40000.6700
2024-06-30近一年-10.5800-2.9700-7.61000.85000.37000.4800
2024-06-30近一年-10.5800-2.9700-7.61000.85000.37000.4800
2024-06-30成立至今-20.5900-2.2700-18.32000.88000.39000.4900
2024-06-30成立至今-20.5900-2.2700-18.32000.88000.39000.4900
2024-03-31近三个月-5.61000.0300-5.64001.21000.43000.7800
2024-03-31近六个月-4.0200-2.7700-1.25000.99000.40000.5900
2024-03-31近一年-9.1700-3.9100-5.26000.83000.36000.4700
2024-03-31成立至今-16.9500-2.8000-14.15000.88000.39000.4900
2023-12-31近三个月1.6900-2.80004.49000.71000.36000.3500
2023-12-31近三个月1.6900-2.80004.49000.71000.36000.3500
2023-12-31近六个月-0.9200-3.52002.60000.58000.33000.2500
2023-12-31近六个月-0.9200-3.52002.60000.58000.33000.2500
2023-12-31近一年-3.5000-1.0600-2.44000.69000.34000.3500
2023-12-31近一年-3.5000-1.0600-2.44000.69000.34000.3500
2023-12-31成立至今-12.0100-2.8300-9.18000.82000.38000.4400
2023-12-31成立至今-12.0100-2.8300-9.18000.82000.38000.4400
2023-09-30近三个月-2.5700-0.7500-1.82000.42000.30000.1200
2023-09-30近六个月-5.3700-1.1700-4.20000.65000.32000.3300
2023-09-30近一年-10.33000.1100-10.44000.78000.38000.4000
2023-09-30成立至今-13.4700-0.0300-13.44000.84000.39000.4500
2023-06-30近一个月3.37000.77002.60000.67000.31000.3600
2023-06-30近三个月-2.8700-0.4300-2.44000.83000.35000.4800
2023-06-30近三个月-2.8700-0.4300-2.44000.83000.35000.4800
2023-06-30近六个月-2.60002.5600-5.16000.79000.34000.4500
2023-06-30近六个月-2.60002.5600-5.16000.79000.34000.4500
2023-06-30近一年-16.6100-3.2800-13.33000.90000.40000.5000
2023-06-30近一年-16.6100-3.2800-13.33000.90000.40000.5000
2023-06-30成立至今-11.19000.7200-11.91000.91000.40000.5100
2023-06-30成立至今-11.19000.7200-11.91000.91000.40000.5100
2023-03-31近三个月0.28003.0000-2.72000.76000.34000.4200
2023-03-31近六个月-5.25001.3000-6.55000.91000.43000.4800
2023-03-31成立至今-8.57001.1500-9.72000.93000.42000.5100
2022-12-31近三个月-5.5100-1.6500-3.86001.04000.50000.5400
2022-12-31近三个月-5.5100-1.6500-3.86001.04000.50000.5400
2022-12-31近六个月-14.3900-5.6900-8.70001.00000.45000.5500
2022-12-31近六个月-14.3900-5.6900-8.70001.00000.45000.5500
2022-12-31成立至今-8.8200-1.7900-7.03000.99000.44000.5500
2022-12-31成立至今-8.8200-1.7900-7.03000.99000.44000.5500
2022-09-30近三个月-9.3900-4.1100-5.28000.97000.40000.5700
2022-09-30成立至今-3.5000-0.1400-3.36000.97000.41000.5600
2022-06-30近一个月6.32003.57002.75000.96000.38000.5800
2022-06-30成立至今6.50004.13002.37000.93000.41000.5200
2022-06-30成立至今6.50004.13002.37000.93000.41000.5200