上银慧享利30天滚动持有中短债债券发起式A(015942)
2026-09-22
1.1307
0.0000%
| 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 |
| 2026-06-30 | 近三个月 | 0.4600 | 0.5600 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三个月 | 0.4600 | 0.5600 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 0.9700 | 1.1900 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近六个月 | 0.9700 | 1.1900 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 2.0000 | 2.0500 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近一年 | 2.0000 | 2.0500 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2026-06-30 | 近三年 | 8.1800 | 7.8800 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2026-06-30 | 近三年 | 8.1800 | 7.8800 | 0.3000 | 0.0200 | 0.0200 | 0.0000 |
| 2026-06-30 | 成立至今 | 12.6800 | 10.9000 | 1.7800 | 0.0200 | 0.0200 | 0.0000 |
| 2026-06-30 | 成立至今 | 12.6800 | 10.9000 | 1.7800 | 0.0200 | 0.0200 | 0.0000 |
| 2026-03-31 | 近三个月 | 0.5000 | 0.6300 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近六个月 | 1.0300 | 1.2100 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2026-03-31 | 近一年 | 2.1400 | 2.2000 | -0.0600 | 0.0100 | 0.0200 | -0.0100 |
| 2026-03-31 | 近三年 | 9.0100 | 8.3900 | 0.6200 | 0.0200 | 0.0200 | 0.0000 |
| 2026-03-31 | 成立至今 | 12.1600 | 10.2800 | 1.8800 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.5200 | 0.5800 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.5200 | 0.5800 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 1.0200 | 0.8400 | 0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近六个月 | 1.0200 | 0.8400 | 0.1800 | 0.0100 | 0.0100 | 0.0000 |
| 2025-12-31 | 近一年 | 2.0500 | 1.5400 | 0.5100 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 近一年 | 2.0500 | 1.5400 | 0.5100 | 0.0100 | 0.0200 | -0.0100 |
| 2025-12-31 | 近三年 | 9.9100 | 8.5800 | 1.3300 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 近三年 | 9.9100 | 8.5800 | 1.3300 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 成立至今 | 11.6000 | 9.5900 | 2.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2025-12-31 | 成立至今 | 11.6000 | 9.5900 | 2.0100 | 0.0200 | 0.0200 | 0.0000 |
| 2025-09-30 | 近三个月 | 0.5000 | 0.2700 | 0.2300 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近六个月 | 1.1000 | 0.9800 | 0.1200 | 0.0100 | 0.0200 | -0.0100 |
| 2025-09-30 | 近一年 | 2.4500 | 2.1000 | 0.3500 | 0.0200 | 0.0200 | 0.0000 |
| 2025-09-30 | 近三年 | 9.7600 | 7.9700 | 1.7900 | 0.0200 | 0.0300 | -0.0100 |
| 2025-09-30 | 成立至今 | 11.0200 | 8.9700 | 2.0500 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一个月 | 0.1800 | 0.2300 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.6000 | 0.7100 | -0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.6000 | 0.7100 | -0.1100 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.0100 | 0.6900 | 0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.0100 | 0.6900 | 0.3200 | 0.0100 | 0.0200 | -0.0100 |
| 2025-06-30 | 近一年 | 2.3200 | 2.3200 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近一年 | 2.3200 | 2.3200 | 0.0000 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近三年 | 10.2600 | 8.6600 | 1.6000 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 近三年 | 10.2600 | 8.6600 | 1.6000 | 0.0200 | 0.0300 | -0.0100 |
| 2025-06-30 | 成立至今 | 10.4700 | 8.6800 | 1.7900 | 0.0300 | 0.0300 | 0.0000 |
| 2025-06-30 | 成立至今 | 10.4700 | 8.6800 | 1.7900 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近三个月 | 0.4100 | -0.0300 | 0.4400 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 近六个月 | 1.3300 | 1.1100 | 0.2200 | 0.0300 | 0.0300 | 0.0000 |
| 2025-03-31 | 近一年 | 2.6500 | 2.6200 | 0.0300 | 0.0200 | 0.0300 | -0.0100 |
| 2025-03-31 | 成立至今 | 9.8100 | 7.9000 | 1.9100 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.9100 | 1.1400 | -0.2300 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近三个月 | 0.9100 | 1.1400 | -0.2300 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2900 | 1.6300 | -0.3400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2900 | 1.6300 | -0.3400 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 近一年 | 3.2000 | 3.6300 | -0.4300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近一年 | 3.2000 | 3.6300 | -0.4300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 成立至今 | 9.3600 | 7.9300 | 1.4300 | 0.0300 | 0.0300 | 0.0000 |
| 2024-12-31 | 成立至今 | 9.3600 | 7.9300 | 1.4300 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.3700 | 0.4800 | -0.1100 | 0.0300 | 0.0300 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.3100 | 1.4900 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近一年 | 3.2300 | 3.2800 | -0.0500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 成立至今 | 8.3700 | 6.7200 | 1.6500 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3400 | 0.3200 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9300 | 1.0100 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9300 | 1.0100 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8900 | 1.9700 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8900 | 1.9700 | -0.0800 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.6600 | 3.3100 | 0.3500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 近一年 | 3.6600 | 3.3100 | 0.3500 | 0.0200 | 0.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 7.9700 | 6.2100 | 1.7600 | 0.0300 | 0.0300 | 0.0000 |
| 2024-06-30 | 成立至今 | 7.9700 | 6.2100 | 1.7600 | 0.0300 | 0.0300 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.9400 | 0.9600 | -0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.9000 | 1.7600 | 0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 近一年 | 3.9700 | 3.3400 | 0.6300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-03-31 | 成立至今 | 6.9700 | 5.1500 | 1.8200 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9400 | 0.8000 | 0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.9400 | 0.8000 | 0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.7400 | 1.3200 | 0.4200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.7400 | 1.3200 | 0.4200 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 4.3600 | 3.1900 | 1.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 4.3600 | 3.1900 | 1.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.9700 | 4.1500 | 1.8200 | 0.0300 | 0.0300 | 0.0000 |
| 2023-12-31 | 成立至今 | 5.9700 | 4.1500 | 1.8200 | 0.0300 | 0.0300 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.7900 | 0.5100 | 0.2800 | 0.0100 | 0.0200 | -0.0100 |
| 2023-09-30 | 近六个月 | 2.0300 | 1.5500 | 0.4800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近一年 | 3.7900 | 2.3800 | 1.4100 | 0.0200 | 0.0300 | -0.0100 |
| 2023-09-30 | 成立至今 | 4.9800 | 3.3300 | 1.6500 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.2800 | -0.0400 | 0.0100 | 0.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | 1.2300 | 1.0400 | 0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.2300 | 1.0400 | 0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.5800 | 1.8500 | 0.7300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 2.5800 | 1.8500 | 0.7300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一年 | 3.9600 | 2.7800 | 1.1800 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 近一年 | 3.9600 | 2.7800 | 1.1800 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 4.1600 | 2.8000 | 1.3600 | 0.0300 | 0.0300 | 0.0000 |
| 2023-06-30 | 成立至今 | 4.1600 | 2.8000 | 1.3600 | 0.0300 | 0.0300 | 0.0000 |
| 2023-03-31 | 近三个月 | 1.3300 | 0.8000 | 0.5300 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近六个月 | 1.7200 | 0.8100 | 0.9100 | 0.0300 | 0.0400 | -0.0100 |
| 2023-03-31 | 成立至今 | 2.8900 | 1.7500 | 1.1400 | 0.0400 | 0.0300 | 0.0100 |
| 2022-12-31 | 近三个月 | 0.3900 | 0.0100 | 0.3800 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.3900 | 0.0100 | 0.3800 | 0.0300 | 0.0500 | -0.0200 |
| 2022-12-31 | 近六个月 | 1.3500 | 0.9200 | 0.4300 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.3500 | 0.9200 | 0.4300 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.5400 | 0.9400 | 0.6000 | 0.0400 | 0.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.5400 | 0.9400 | 0.6000 | 0.0400 | 0.0400 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9600 | 0.9100 | 0.0500 | 0.0500 | 0.0200 | 0.0300 |
| 2022-09-30 | 成立至今 | 1.1500 | 0.9300 | 0.2200 | 0.0500 | 0.0200 | 0.0300 |
