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上证券商(510200)

2024-12-13     1.2855-2.7095%
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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35.270034.52000.75001.96002.0000-0.0400
2024-09-30近六个月25.720024.42001.30001.71001.7500-0.0400
2024-09-30近一年15.200013.91001.29001.52001.5600-0.0400
2024-09-30近三年-0.2900-6.25005.96001.46001.5100-0.0500
2024-09-30成立至今26.2700-1.530027.80001.58001.6500-0.0700
2024-06-30近一个月-4.9300-5.39000.46001.05001.1000-0.0500
2024-06-30近三个月-7.0600-7.51000.45001.35001.3900-0.0400
2024-06-30近三个月-7.0600-7.51000.45001.35001.3900-0.0400
2024-06-30近六个月-11.1000-11.63000.53001.42001.4600-0.0400
2024-06-30近六个月-11.1000-11.63000.53001.42001.4600-0.0400
2024-06-30近一年-7.0800-8.50001.42001.43001.4700-0.0400
2024-06-30近一年-7.0800-8.50001.42001.43001.4700-0.0400
2024-06-30近三年-21.4200-29.34007.92001.42001.4800-0.0600
2024-06-30近三年-21.4200-29.34007.92001.42001.4800-0.0600
2024-06-30成立至今-6.6500-26.800020.15001.55001.6200-0.0700
2024-06-30成立至今-6.6500-26.800020.15001.55001.6200-0.0700
2024-03-31近三个月-4.3400-4.45000.11001.50001.5500-0.0500
2024-03-31近六个月-8.3700-8.45000.08001.30001.3400-0.0400
2024-03-31近一年-0.6200-2.39001.77001.42001.4500-0.0300
2024-03-31近三年-8.3000-22.110013.81001.43001.4900-0.0600
2024-03-31成立至今0.4400-20.850021.29001.57001.6400-0.0700
2023-12-31近三个月-4.2100-4.1900-0.02001.08001.1200-0.0400
2023-12-31近三个月-4.2100-4.1900-0.02001.08001.1200-0.0400
2023-12-31近六个月4.52003.53000.99001.44001.4800-0.0400
2023-12-31近六个月4.52003.53000.99001.44001.4800-0.0400
2023-12-31近一年8.19006.63001.56001.35001.3800-0.0300
2023-12-31近一年8.19006.63001.56001.35001.3800-0.0300
2023-12-31近三年-17.9700-31.100013.13001.43001.4900-0.0600
2023-12-31近三年-17.9700-31.100013.13001.43001.4900-0.0600
2023-12-31成立至今5.0000-17.170022.17001.57001.6400-0.0700
2023-12-31成立至今5.0000-17.170022.17001.57001.6400-0.0700
2023-09-30近三个月9.11008.06001.05001.71001.7500-0.0400
2023-09-30近六个月8.45006.62001.83001.53001.5600-0.0300
2023-09-30近一年19.690017.89001.80001.38001.4200-0.0400
2023-09-30近三年-15.2700-30.280015.01001.47001.5400-0.0700
2023-09-30成立至今9.6100-13.550023.16001.60001.6700-0.0700
2023-06-30近一个月-1.8400-2.52000.68001.03001.0400-0.0100
2023-06-30近三个月-0.6000-1.33000.73001.30001.3300-0.0300
2023-06-30近三个月-0.6000-1.33000.73001.30001.3300-0.0300
2023-06-30近六个月3.51002.99000.52001.24001.2700-0.0300
2023-06-30近六个月3.51002.99000.52001.24001.2700-0.0300
2023-06-30近一年-4.4900-7.78003.29001.26001.3100-0.0500
2023-06-30近一年-4.4900-7.78003.29001.26001.3100-0.0500
2023-06-30近三年-5.1000-23.620018.52001.62001.6800-0.0600
2023-06-30近三年-5.1000-23.620018.52001.62001.6800-0.0600
2023-06-30成立至今0.4600-20.000020.46001.59001.6700-0.0800
2023-06-30成立至今0.4600-20.000020.46001.59001.6700-0.0800
2023-03-31近三个月4.14004.3800-0.24001.19001.2300-0.0400
2023-03-31近六个月10.360010.5800-0.22001.22001.2700-0.0500
2023-03-31近一年-5.0300-7.80002.77001.42001.4800-0.0600
2023-03-31成立至今1.0700-18.910019.98001.62001.6900-0.0700
2022-12-31近三个月5.97005.94000.03001.25001.3200-0.0700
2022-12-31近三个月5.97005.94000.03001.25001.3200-0.0700
2022-12-31近六个月-7.7300-10.46002.73001.27001.3500-0.0800
2022-12-31近六个月-7.7300-10.46002.73001.27001.3500-0.0800
2022-12-31近一年-23.5000-25.92002.42001.51001.5700-0.0600
2022-12-31近一年-23.5000-25.92002.42001.51001.5700-0.0600
2022-12-31成立至今-2.9500-22.320019.37001.65001.7300-0.0800
2022-12-31成立至今-2.9500-22.320019.37001.65001.7300-0.0800
2022-09-30近三个月-12.9300-15.48002.55001.29001.3700-0.0800
2022-09-30近六个月-13.9400-16.62002.68001.60001.6600-0.0600
2022-09-30近一年-27.6800-30.19002.51001.46001.5200-0.0600
2022-09-30成立至今-8.4200-26.670018.25001.68001.7700-0.0900
2022-06-30近一个月10.430010.22000.21002.07002.1400-0.0700
2022-06-30近三个月-1.1700-1.35000.18001.89001.9400-0.0500
2022-06-30近三个月-1.1700-1.35000.18001.89001.9400-0.0500
2022-06-30近六个月-17.1000-17.27000.17001.73001.7800-0.0500
2022-06-30近六个月-17.1000-17.27000.17001.73001.7800-0.0500
2022-06-30近一年-11.4600-16.26004.80001.56001.6400-0.0800
2022-06-30近一年-11.4600-16.26004.80001.56001.6400-0.0800
2022-06-30成立至今5.1800-13.240018.42001.72001.8100-0.0900
2022-06-30成立至今5.1800-13.240018.42001.72001.8100-0.0900
2022-03-31近三个月-16.1200-16.14000.02001.55001.6100-0.0600
2022-03-31近六个月-15.9700-16.27000.30001.31001.3700-0.0600
2022-03-31近一年-2.8400-13.450010.61001.45001.5400-0.0900
2022-03-31成立至今6.4200-12.050018.47001.71001.7900-0.0800
2021-12-31近三个月0.1800-0.16000.34001.02001.0800-0.0600
2021-12-31近三个月0.1800-0.16000.34001.02001.0800-0.0600
2021-12-31近六个月6.80001.22005.58001.39001.5000-0.1100
2021-12-31近六个月6.80001.22005.58001.39001.5000-0.1100
2021-12-31近一年-0.8800-12.760011.88001.43001.5300-0.1000
2021-12-31近一年-0.8800-12.760011.88001.43001.5300-0.1000
2021-12-31成立至今26.87004.870022.00001.72001.8100-0.0900
2021-12-31成立至今26.87004.870022.00001.72001.8100-0.0900
2021-09-30近三个月6.61001.39005.22001.68001.8200-0.1400
2021-09-30近六个月15.62003.370012.25001.56001.6800-0.1200
2021-09-30近一年-2.1100-15.300013.19001.56001.6500-0.0900
2021-09-30成立至今26.64005.040021.60001.82001.9100-0.0900
2021-06-30近一个月-0.1300-4.78004.65001.07001.1500-0.0800
2021-06-30近三个月8.45001.96006.49001.44001.5400-0.1000
2021-06-30近三个月8.45001.96006.49001.44001.5400-0.1000
2021-06-30近六个月-7.2000-13.82006.62001.48001.5500-0.0700
2021-06-30近六个月-7.2000-13.82006.62001.48001.5500-0.0700
2021-06-30近一年12.2100-1.090013.30001.96002.0300-0.0700
2021-06-30近一年12.2100-1.090013.30001.96002.0300-0.0700
2021-06-30成立至今18.79003.600015.19001.85001.9300-0.0800
2021-06-30成立至今18.79003.600015.19001.85001.9300-0.0800
2021-03-31近三个月-14.4300-15.47001.04001.50001.5700-0.0700
2021-03-31近六个月-15.3400-18.06002.72001.56001.6200-0.0600
2021-03-31成立至今9.53001.61007.92001.94002.0200-0.0800
2020-12-31近三个月-1.0600-3.06002.00001.61001.6700-0.0600
2020-12-31近三个月-1.0600-3.06002.00001.61001.6700-0.0600
2020-12-31近六个月20.910014.76006.15002.32002.3900-0.0700
2020-12-31近六个月20.910014.76006.15002.32002.3900-0.0700
2020-12-31成立至今28.000020.21007.79002.05002.1500-0.1000
2020-12-31成立至今28.000020.21007.79002.05002.1500-0.1000
2020-09-30近三个月22.210018.39003.82002.82002.8900-0.0700
2020-09-30成立至今29.370024.01005.36002.24002.3500-0.1100
2020-06-30近一个月11.080010.29000.79001.70001.7400-0.0400
2020-06-30成立至今5.86004.75001.11001.23001.4500-0.2200
2020-06-30成立至今5.86004.75001.11001.23001.4500-0.2200