上银先进制造混合发起式A(023158)
2026-10-16
0.8577
-1.1069%
| 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 | 48.4000 | -3.5700 | 51.9700 | 2.3100 | 0.9500 | 1.3600 |
| 2026-06-30 | 近三个月 | 48.4000 | -3.5700 | 51.9700 | 2.3100 | 0.9500 | 1.3600 |
| 2026-06-30 | 近六个月 | 56.0400 | -1.4200 | 57.4600 | 2.2800 | 1.0400 | 1.2400 |
| 2026-06-30 | 近六个月 | 56.0400 | -1.4200 | 57.4600 | 2.2800 | 1.0400 | 1.2400 |
| 2026-06-30 | 近一年 | 55.6200 | 23.6000 | 32.0200 | 2.0200 | 0.9800 | 1.0400 |
| 2026-06-30 | 近一年 | 55.6200 | 23.6000 | 32.0200 | 2.0200 | 0.9800 | 1.0400 |
| 2026-06-30 | 成立至今 | 57.1600 | 26.0100 | 31.1500 | 1.7100 | 1.0200 | 0.6900 |
| 2026-06-30 | 成立至今 | 57.1600 | 26.0100 | 31.1500 | 1.7100 | 1.0200 | 0.6900 |
| 2026-03-31 | 近三个月 | 5.1400 | 2.2300 | 2.9100 | 2.2200 | 1.1300 | 1.0900 |
| 2026-03-31 | 近六个月 | -7.1400 | 6.2500 | -13.3900 | 2.0300 | 1.0500 | 0.9800 |
| 2026-03-31 | 近一年 | 6.0500 | 23.4200 | -17.3700 | 1.6600 | 1.0700 | 0.5900 |
| 2026-03-31 | 成立至今 | 5.9000 | 30.6800 | -24.7800 | 1.5300 | 1.0300 | 0.5000 |
| 2025-12-31 | 近三个月 | -11.6800 | 3.9300 | -15.6100 | 1.8500 | 0.9800 | 0.8700 |
| 2025-12-31 | 近三个月 | -11.6800 | 3.9300 | -15.6100 | 1.8500 | 0.9800 | 0.8700 |
| 2025-12-31 | 近六个月 | -0.2700 | 25.3800 | -25.6500 | 1.7400 | 0.9200 | 0.8200 |
| 2025-12-31 | 近六个月 | -0.2700 | 25.3800 | -25.6500 | 1.7400 | 0.9200 | 0.8200 |
| 2025-12-31 | 成立至今 | 0.7200 | 27.8200 | -27.1000 | 1.3100 | 1.0100 | 0.3000 |
| 2025-12-31 | 成立至今 | 0.7200 | 27.8200 | -27.1000 | 1.3100 | 1.0100 | 0.3000 |
| 2025-09-30 | 近三个月 | 12.9200 | 20.6400 | -7.7200 | 1.6200 | 0.8700 | 0.7500 |
| 2025-09-30 | 近六个月 | 14.2000 | 16.1600 | -1.9600 | 1.2200 | 1.0900 | 0.1300 |
| 2025-09-30 | 成立至今 | 14.0400 | 22.9900 | -8.9500 | 1.0600 | 1.0200 | 0.0400 |
| 2025-06-30 | 近一个月 | 3.8800 | 1.5800 | 2.3000 | 0.7400 | 0.5500 | 0.1900 |
| 2025-06-30 | 近三个月 | 1.1300 | -3.7100 | 4.8400 | 0.5100 | 1.2700 | -0.7600 |
| 2025-06-30 | 近三个月 | 1.1300 | -3.7100 | 4.8400 | 0.5100 | 1.2700 | -0.7600 |
| 2025-06-30 | 成立至今 | 0.9900 | 1.9500 | -0.9600 | 0.4000 | 1.1000 | -0.7000 |
| 2025-06-30 | 成立至今 | 0.9900 | 1.9500 | -0.9600 | 0.4000 | 1.1000 | -0.7000 |
| 2025-03-31 | 成立至今 | -0.1400 | 5.8800 | -6.0200 | 0.0600 | 0.7900 | -0.7300 |
