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工银丰盈回报灵活配置混合A(001320)

2024-11-20     1.64000.1221%
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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13.570013.05000.52001.69001.32000.3700
2024-09-30近六个月1.120010.5000-9.38001.35001.06000.2900
2024-09-30近一年-8.48006.9500-15.43001.20000.94000.2600
2024-09-30近三年-28.890015.4500-44.34001.41000.55000.8600
2024-09-30近五年36.730026.93009.80001.52000.43001.0900
2024-09-30成立至今71.600052.170019.43001.19000.31000.8800
2024-06-30近一个月-9.4100-3.2200-6.19000.76000.45000.3100
2024-06-30近三个月-10.9600-2.2500-8.71000.82000.66000.1600
2024-06-30近三个月-10.9600-2.2500-8.71000.82000.66000.1600
2024-06-30近六个月-11.1700-0.5800-10.59000.99000.82000.1700
2024-06-30近六个月-11.1700-0.5800-10.59000.99000.82000.1700
2024-06-30近一年-22.8700-6.7500-16.12000.99000.67000.3200
2024-06-30近一年-22.8700-6.7500-16.12000.99000.67000.3200
2024-06-30近三年-45.49003.4100-48.90001.47000.39001.0800
2024-06-30近三年-45.49003.4100-48.90001.47000.39001.0800
2024-06-30近五年23.750013.560010.19001.48000.30001.1800
2024-06-30成立至今51.100034.610016.49001.18000.22000.9600
2024-06-30成立至今51.100034.610016.49001.18000.22000.9600
2024-03-31近三个月-0.24001.7100-1.95001.13000.96000.1700
2024-03-31近六个月-9.4900-3.2100-6.28001.03000.81000.2200
2024-03-31近一年-25.4400-3.3000-22.14001.11000.59000.5200
2024-03-31近三年-23.42007.0800-30.50001.54000.34001.2000
2024-03-31近五年42.610017.470025.14001.49000.26001.2300
2024-03-31成立至今69.700037.710031.99001.18000.20000.9800
2023-12-31近三个月-9.2800-4.8400-4.44000.93000.63000.3000
2023-12-31近三个月-9.2800-4.8400-4.44000.93000.63000.3000
2023-12-31近六个月-13.1700-6.2100-6.96000.99000.48000.5100
2023-12-31近六个月-13.1700-6.2100-6.96000.99000.48000.5100
2023-12-31近一年-19.9900-3.6700-16.32001.17000.35000.8200
2023-12-31近一年-19.9900-3.6700-16.32001.17000.35000.8200
2023-12-31近三年-29.07006.5400-35.61001.67000.20001.4700
2023-12-31近三年-29.07006.5400-35.61001.67000.20001.4700
2023-12-31近五年75.720016.750058.97001.50000.16001.3400
2023-12-31近五年75.720016.750058.97001.50000.16001.3400
2023-12-31成立至今70.100035.390034.71001.19000.12001.0700
2023-12-31成立至今70.100035.390034.71001.19000.12001.0700
2023-09-30近三个月-4.2900-1.4300-2.86001.05000.30000.7500
2023-09-30近六个月-17.6200-0.1000-17.52001.17000.21000.9600
2023-09-30近一年-6.44002.5800-9.02001.42000.15001.2700
2023-09-30近三年-5.110013.3100-18.42001.68000.09001.5900
2023-09-30近五年80.980024.050056.93001.50000.07001.4300
2023-09-30成立至今87.500042.280045.22001.19000.06001.1300
2023-06-30近一个月1.14000.45000.69001.58000.02001.5600
2023-06-30近三个月-13.93001.3700-15.30001.30000.02001.2800
2023-06-30近三个月-13.93001.3700-15.30001.30000.02001.2800
2023-06-30近六个月-7.86002.7300-10.59001.35000.02001.3300
2023-06-30近六个月-7.86002.7300-10.59001.35000.02001.3300
2023-06-30近一年-14.86005.5000-20.36001.46000.02001.4400
2023-06-30近一年-14.86005.5000-20.36001.46000.02001.4400
2023-06-30近三年18.660016.49002.17001.70000.02001.6800
2023-06-30近三年18.660016.49002.17001.70000.02001.6800
2023-06-30近五年82.740027.500055.24001.49000.02001.4700
2023-06-30成立至今95.900044.800051.10001.20000.02001.1800
2023-06-30成立至今95.900044.800051.10001.20000.02001.1800
2023-03-31近三个月7.06001.36005.70001.38000.02001.3600
2023-03-31近六个月13.57002.740010.83001.63000.02001.6100
2023-03-31近一年19.60005.500014.10001.60000.02001.5800
2023-03-31近三年63.040016.490046.55001.68000.02001.6600
2023-03-31近五年100.530027.500073.03001.48000.02001.4600
2023-03-31成立至今127.600043.430084.17001.19000.02001.1700
2022-12-31近三个月6.09001.39004.70001.86000.02001.8400
2022-12-31近三个月6.09001.39004.70001.86000.02001.8400
2022-12-31近六个月-7.61002.7700-10.38001.57000.02001.5500
2022-12-31近六个月-7.61002.7700-10.38001.57000.02001.5500
2022-12-31近一年-14.38005.5000-19.88001.72000.02001.7000
2022-12-31近一年-14.38005.5000-19.88001.72000.02001.7000
2022-12-31近三年53.280016.500036.78001.71000.02001.6900
2022-12-31近三年53.280016.500036.78001.71000.02001.6900
2022-12-31近五年84.390027.500056.89001.46000.02001.4400
2022-12-31近五年84.390027.500056.89001.46000.02001.4400
2022-12-31成立至今112.600042.070070.53001.19000.02001.1700
2022-12-31成立至今112.600042.070070.53001.19000.02001.1700
2022-09-30近三个月-12.91001.3900-14.30001.23000.01001.2200
2022-09-30近六个月5.31002.76002.55001.58000.01001.5700
2022-09-30近一年-16.95005.5000-22.45001.57000.02001.5500
2022-09-30近三年59.680016.500043.18001.64000.02001.6200
2022-09-30近五年76.410027.500048.91001.40000.02001.3800
2022-09-30成立至今100.400040.690059.71001.16000.02001.1400
2022-06-30近一个月15.34000.450014.89001.49000.01001.4800
2022-06-30近三个月20.91001.370019.54001.86000.02001.8400
2022-06-30近三个月20.91001.370019.54001.86000.02001.8400
2022-06-30近六个月-7.33002.7300-10.06001.87000.02001.8500
2022-06-30近六个月-7.33002.7300-10.06001.87000.02001.8500
2022-06-30近一年-16.99005.5000-22.49001.85000.02001.8300
2022-06-30近一年-16.99005.5000-22.49001.85000.02001.8300
2022-06-30近三年88.450016.500071.95001.61000.02001.5900
2022-06-30近三年88.450016.500071.95001.61000.02001.5900
2022-06-30近五年115.250027.500087.75001.37000.02001.3500
2022-06-30成立至今130.100039.300090.80001.16000.02001.1400
2022-06-30成立至今130.100039.300090.80001.16000.02001.1400
2022-03-31近三个月-23.36001.3600-24.72001.81000.02001.7900
2022-03-31近六个月-21.14002.7400-23.88001.57000.02001.5500
2022-03-31近一年-14.12005.5000-19.62001.82000.02001.8000
2022-03-31近三年59.920016.500043.42001.57000.02001.5500
2022-03-31近五年82.450027.500054.95001.31000.02001.2900
2022-03-31成立至今90.300037.930052.37001.12000.02001.1000
2021-12-31近三个月2.90001.39001.51001.26000.02001.2400
2021-12-31近三个月2.90001.39001.51001.26000.02001.2400
2021-12-31近六个月-10.43002.7700-13.20001.84000.02001.8200
2021-12-31近六个月-10.43002.7700-13.20001.84000.02001.8200
2021-12-31近一年3.54005.5000-1.96002.03000.02002.0100
2021-12-31近一年3.54005.5000-1.96002.03000.02002.0100
2021-12-31近三年156.510016.5000140.01001.51000.02001.4900
2021-12-31近三年156.510016.5000140.01001.51000.02001.4900
2021-12-31近五年139.210027.5000111.71001.25000.02001.2300
2021-12-31近五年139.210027.5000111.71001.25000.02001.2300
2021-12-31成立至今148.300036.5700111.73001.09000.02001.0700
2021-12-31成立至今148.300036.5700111.73001.09000.02001.0700
2021-09-30近三个月-12.95001.3900-14.34002.26000.01002.2500
2021-09-30近六个月8.89002.76006.13002.03000.01002.0200
2021-09-30近一年22.12005.500016.62002.00000.02001.9800
2021-09-30近三年132.920016.5000116.42001.50000.02001.4800
2021-09-30近五年129.590027.5000102.09001.22000.02001.2000
2021-09-30成立至今141.300035.1900106.11001.08000.02001.0600
2021-06-30近一个月0.98000.45000.53001.95000.01001.9400
2021-06-30近三个月25.09001.370023.72001.72000.02001.7000
2021-06-30近三个月25.09001.370023.72001.72000.02001.7000
2021-06-30近六个月15.60002.730012.87002.21000.02002.1900
2021-06-30近六个月15.60002.730012.87002.21000.02002.1900
2021-06-30近一年67.90005.490062.41001.77000.02001.7500
2021-06-30近一年67.90005.490062.41001.77000.02001.7500
2021-06-30近三年158.580016.5000142.08001.36000.02001.3400
2021-06-30近三年158.580016.5000142.08001.36000.02001.3400
2021-06-30近五年166.540027.4900139.05001.10000.02001.0800
2021-06-30成立至今177.200033.8000143.40001.00000.02000.9800
2021-06-30成立至今177.200033.8000143.40001.00000.02000.9800
2021-03-31近三个月-7.59001.3600-8.95002.61000.02002.5900
2021-03-31近六个月12.15002.74009.41001.97000.02001.9500
2021-03-31近一年58.74005.490053.25001.61000.02001.5900
2021-03-31近三年95.240016.500078.74001.29000.02001.2700
2021-03-31近五年114.520027.490087.03001.03000.02001.0100
2021-03-31成立至今121.600032.430089.17000.95000.02000.9300
2020-12-31近三个月21.36001.380019.98000.99000.02000.9700
2020-12-31近三个月21.36001.380019.98000.99000.02000.9700
2020-12-31近六个月45.25002.770042.48001.23000.02001.2100
2020-12-31近六个月45.25002.770042.48001.23000.02001.2100
2020-12-31近一年72.89005.500067.39001.32000.02001.3000
2020-12-31近一年72.89005.500067.39001.32000.02001.3000
2020-12-31近三年107.980016.500091.48001.09000.02001.0700
2020-12-31近三年107.980016.500091.48001.09000.02001.0700
2020-12-31近五年134.180027.5000106.68000.86000.02000.8400
2020-12-31近五年134.180027.5000106.68000.86000.02000.8400
2020-12-31成立至今139.800031.0700108.73000.82000.02000.8000
2020-12-31成立至今139.800031.0700108.73000.82000.02000.8000
2020-09-30近三个月19.69001.380018.31001.42000.01001.4100
2020-09-30近六个月41.55002.750038.80001.19000.01001.1800
2020-09-30近一年57.45005.500051.95001.27000.02001.2500
2020-09-30近三年73.940016.500057.44001.07000.02001.0500
2020-09-30近五年94.490027.520066.97000.84000.02000.8200
2020-09-30成立至今97.600029.690067.91000.81000.02000.7900
2020-06-30近一个月9.12000.48008.64000.87000.02000.8500
2020-06-30近三个月18.27001.370016.90000.90000.02000.8800
2020-06-30近三个月18.27001.370016.90000.90000.02000.8800
2020-06-30近六个月19.03002.730016.30001.41000.02001.3900
2020-06-30近六个月19.03002.730016.30001.41000.02001.3900
2020-06-30近一年35.22005.510029.71001.12000.02001.1000
2020-06-30近一年35.22005.510029.71001.12000.02001.1000
2020-06-30近三年54.440016.510037.93000.98000.02000.9600
2020-06-30近三年54.440016.510037.93000.98000.02000.9600
2020-06-30近五年62.660027.620035.04000.77000.02000.7500
2020-06-30成立至今65.100028.310036.79000.76000.02000.7400
2020-06-30成立至今65.100028.310036.79000.76000.02000.7400
2020-03-31近三个月0.65001.3700-0.72001.79000.02001.7700
2019-12-31近三个月10.52001.39009.13000.74000.02000.7200
2019-12-31近三个月10.52001.39009.13000.74000.02000.7200
2019-12-31近六个月13.60002.770010.83000.76000.02000.7400
2019-12-31近一年43.29005.500037.79001.01000.02000.9900
2019-12-31近三年33.620016.500017.12000.81000.02000.7900
2019-12-31成立至今38.700025.570013.13000.66000.02000.6400
2019-09-30近三个月2.78001.39001.39000.77000.01000.7600
2019-06-30近一个月5.35000.45004.90001.00000.01000.9900
2019-06-30近三个月2.61001.37001.24001.27000.02001.2500
2019-06-30近三个月2.61001.37001.24001.27000.02001.2500
2019-06-30近六个月26.14002.730023.41001.22000.02001.2000
2019-06-30近一年13.90005.50008.40001.10000.02001.0800
2019-06-30近三年17.400016.49000.91000.75000.02000.7300
2019-06-30成立至今22.100022.8000-0.70000.64000.02000.6200
2019-03-31近三个月22.93001.360021.57001.16000.02001.1400
2018-12-31近三个月-6.56001.3900-7.95001.05000.02001.0300
2018-12-31近三个月-6.56001.3900-7.95001.05000.02001.0300
2018-12-31近六个月-9.70002.7700-12.47000.96000.02000.9400
2018-12-31近一年-16.05005.5000-21.55000.90000.02000.8800
2018-12-31近三年-5.470016.5000-21.97000.56000.02000.5400
2018-12-31成立至今-3.200020.0700-23.27000.52000.02000.5000
2018-09-30近三个月-3.36001.3900-4.75000.87000.01000.8600
2018-06-30近一个月-3.25000.4500-3.70001.00000.01000.9900
2018-06-30近三个月-5.55001.3700-6.92000.83000.02000.8100
2018-06-30近三个月-5.55001.3700-6.92000.83000.02000.8100
2018-06-30近六个月-7.03002.7300-9.76000.83000.02000.8100
2018-06-30近一年0.28005.5000-5.22000.67000.02000.6500
2018-06-30近三年5.620016.6200-11.00000.40000.02000.3800
2018-06-30成立至今7.200017.3000-10.10000.40000.02000.3800
2018-03-31近三个月-1.56001.3600-2.92000.83000.02000.8100
2017-12-31近三个月1.50001.39000.11000.56000.02000.5400
2017-12-31近三个月1.50001.39000.11000.56000.02000.5400
2017-12-31近六个月7.86002.77005.09000.46000.02000.4400
2017-12-31近一年11.08005.50005.58000.37000.02000.3500
2017-12-31成立至今15.300014.57000.73000.24000.02000.2200
2017-09-30近三个月6.27001.39004.88000.34000.01000.3300
2017-06-30近一个月3.89000.45003.44000.35000.01000.3400
2017-06-30近三个月2.49001.37001.12000.32000.02000.3000
2017-06-30近三个月2.49001.37001.12000.32000.02000.3000
2017-06-30近六个月2.99002.73000.26000.24000.02000.2200
2017-06-30近一年2.79005.4900-2.70000.19000.02000.1700
2017-06-30成立至今6.900011.8000-4.90000.14000.02000.1200
2017-03-31近三个月0.48001.3600-0.88000.11000.02000.0900
2016-12-31近三个月-1.24001.3800-2.62000.13000.02000.1100
2016-12-31近三个月-1.24001.3800-2.62000.13000.02000.1100
2016-12-31近六个月-0.19002.7700-2.96000.11000.02000.0900
2016-12-31近一年1.37005.5000-4.13000.11000.02000.0900
2016-12-31成立至今3.80009.0700-5.27000.10000.02000.0800
2016-09-30近三个月1.06001.3800-0.32000.10000.01000.0900
2016-06-30近一个月0.97000.45000.52000.08000.02000.0600
2016-06-30近三个月0.68001.3700-0.69000.09000.01000.0800
2016-06-30近三个月0.68001.3700-0.69000.09000.01000.0800
2016-06-30近六个月1.56002.7300-1.17000.10000.02000.0800
2016-06-30近一年2.46005.6200-3.16000.08000.02000.0600
2016-06-30成立至今4.00006.3100-2.31000.09000.02000.0700
2016-03-31近三个月0.88001.3700-0.49000.11000.02000.0900
2015-12-31近三个月0.79001.4000-0.61000.07000.02000.0500
2015-12-31近三个月0.79001.4000-0.61000.07000.02000.0500
2015-12-31近六个月0.89002.8900-2.00000.06000.02000.0400
2015-12-31成立至今2.40003.5700-1.17000.08000.02000.0600
2015-09-30近三个月0.10001.4900-1.39000.06000.01000.0500